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Tata Motors Ltd.

NSE: TATAMOTORS | BSE: 500570

Strong Performer, Under Radar
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682.85 2.55 (0.37%)

42.08% Fall from 52W High

31.6M NSE+BSE Volume

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

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-0.2

MF holding change 1Month %

-0.3

MF holding change 2Month %

-0.3

MF holding change 3Month%

42.6

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No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Demerger Approval
Tata Motors' shareholders approve its plan to split its PV and CV units into two listed entities See details
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MF Sep-2021 Aug-2021 Jul-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 %
HSBC Focused Fund Regular Growth 18.33 3.16% 550,000 0 0% 550,000 10% 500,000 0%
LIC MF Nifty 50 Index Fund Growth 0.39 0.78% 11,826 -136 -1.14% 11,962 -2.95% 12,325 -0.46%
LIC MF Large Cap Fund Growth 8.62 1.33% 258,504 0 0% 258,504 0% 258,504 45.57%
LIC MF Large & Mid Cap Regular Growth 12.50 0.83% 374,855 0 0% 374,855 7.74% 347,935 100%
Canara Robeco Flexi Cap Fund Growth 73.92 1.22% 2,217,500 775,000 53.73% 1,442,500 60.28% 900,000 -37.93%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 48.50 1.75% 1,455,000 1,000,000 219.78% 455,000 19.74% 380,000 100%
Canara Robeco Emerging Equities Growth 156.67 1.37% 4,700,000 1,000,000 27.03% 3,700,000 0% 3,700,000 -35.09%
Canara Robeco Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Flexi Cap Fund Growth 4.07 0.95% 122,085 0 0% 122,085 0% 122,085 100%
LIC MF Nifty 50 ETF 5.03 0.78% 150,979 9,508 6.72% 141,471 5.59% 133,987 8.34%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 58.34 1.24% 1,750,000 475,000 37.25% 1,275,000 54.55% 825,000 -45.90%
LIC MF Nifty 100 ETF 3.36 0.67% 100,731 0 0% 100,731 1.98% 98,776 0%
Sundaram Equity Savings Fund Regular Growth 0.38 0.28% 11,300 0 0% 11,300 0% 11,300 -84.95%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.32 0.88% 9,665 116 1.21% 9,549 -1.56% 9,700 -4.99%
Sundaram Equity Fund Regular Growth 13.15 1.59% 394,366 0 0% 394,366 47.28% 267,773 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.83 1.60% 265,000 0 0% 265,000 47.22% 180,000 -40.10%
Sundaram Balanced Advantage Fund Regular Growth 2.95 0.25% 88,350 -1,650 -1.83% 90,000 0% 90,000 -15.89%
BNP Paribas Dynamic Equity Fund Regular Growth 3.18 0.84% 95,500 0 0% 95,500 63.25% 58,500 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.67 0.93% 200,000 0 0% 200,000 0% 200,000 0%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 0 -100%
BNP Paribas Multi Cap Fund Growth 6.20 1.04% 186,000 0 0% 186,000 124.10% 83,000 -49.70%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 16.67 1.35% 500,000 0 0% 500,000 33.33% 375,000 10.62%
Sundaram Value Fund Series X Regular Growth - -% - - -% 0 -100% 42,223 -22.58%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.30 1.61% 9,000 0 0% 9,000 -20% 11,250 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.27 2.03% 8,169 0 0% 8,169 0% 8,169 0%
Invesco India Focused Fund Regular Growth 48.20 3.48% 1,446,020 0 0% 1,446,020 -19.87% 1,804,551 0%
Principal Large Cap Fund Reg Gr 1.90 0.36% 57,045 0 0% 57,045 0% 57,045 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 102,298 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.25 0.78% 67,587 -531 -0.78% 68,118 1.74% 66,951 1.35%
Tata Equity Savings Regular Growth 0.70 0.62% 21,000 -5,000 -19.23% 26,000 0% 26,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.22 0.78% 96,618 188 0.19% 96,430 1.87% 94,658 2.10%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 8.84 0.61% 265,050 0 0% 265,050 24% 213,750 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 43.15 0.19% 1,294,393 0 0% 1,294,393 0% 1,294,393 -40.12%
HSBC Business Cycles Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 BeES 36.50 0.78% 1,095,058 108,002 10.94% 987,056 -1.31% 1,000,122 4.22%
DSP Nifty 50 Equal Weight Index Fund Growth 5.11 2.01% 153,147 21,070 15.95% 132,077 2.85% 128,416 22.34%
Nippon India ELSS Tax Saver Fund Growth 186.68 1.50% 5,600,000 1,000,000 21.74% 4,600,000 48.39% 3,100,000 100%
Nippon India Vision Fund - Growth 15.00 0.45% 450,000 0 0% 450,000 80% 250,000 0%
Nippon India Balanced Advantage Fund Growth 21.57 0.45% 647,150 -2,850 -0.44% 650,000 0% 650,000 100%
Nippon India Value Fund - Growth 8.33 0.19% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 26.52 0.60% 795,411 795,411 100% - -% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 0.64 0.78% 19,061 -143 -0.74% 19,204 2.58% 18,721 0.65%
UTI Nifty 50 Exchange Traded Fund 248.17 0.78% 7,444,754 137,438 1.88% 7,307,316 2.66% 7,118,227 2.46%
Aditya Birla Sun Life Nifty 50 ETF 3.55 0.78% 106,485 541 0.51% 105,944 0.25% 105,681 0.15%
Nippon India Hybrid Bond Fund Growth 0.66 0.09% 19,811 -35 -0.18% 19,846 -15.82% 23,575 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 20.00 0.85% 600,000 0 0% 600,000 0% 600,000 -29.41%
UTI Nifty 50 Index Fund Regular Plan Growth 40.93 0.78% 1,227,738 56,325 4.81% 1,171,413 2.71% 1,140,555 3.15%
UTI Transportation & Logistics Fund Regular Plan Growth 132.91 9.41% 3,986,951 -67,456 -1.66% 4,054,407 -2.71% 4,167,130 -0.11%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 109.51 1.15% 3,285,000 0 0% 3,285,000 44.27% 2,277,000 16.59%
Aditya Birla Sun Life ESG Fund Regular Growth 13.68 1.23% 410,407 0 0% 410,407 -30.36% 589,327 0%
Tata Nifty 50 ETF 2.84 0.77% 85,128 1,484 1.77% 83,644 0% 83,644 -6.69%
Mahindra Manulife Large Cap Fund Regular Growth 2.83 2.13% 85,000 15,000 21.43% 70,000 0% 70,000 0%
HSBC Arbitrage Fund Regular Growth 8.36 0.15% 250,800 205,200 450% 45,600 -5.88% 48,450 100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.51 2.00% 45,218 6,597 17.08% 38,621 -9.31% 42,587 -7.62%
Nippon India ETF Nifty 100 1.17 0.67% 34,968 -67 -0.19% 35,035 -4.78% 36,792 -11.44%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.53 0.92% 165,870 0 0% 165,870 0% 165,870 0%
HSBC Balanced Advantage Fund Growth 16.02 0.78% 480,500 0 0% 480,500 0% 480,500 129.90%
Union Arbitrage Fund Regular Growth 0.48 0.49% 14,250 -2,850 -16.67% 17,100 0% 17,100 100%
DSP Nifty 50 Index Fund Regular Growth 0.98 0.78% 29,416 1,062 3.75% 28,354 -11.26% 31,950 3.05%
Invesco India Nifty 50 ETF 0.49 0.78% 14,679 -6 -0.04% 14,685 0.22% 14,653 0.14%
HSBC Value Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 184.69 1.54% 5,540,400 -350,550 -5.95% 5,890,950 390.97% 1,199,850 2238.89%
L&T Flexicap Fund Growth 53.15 1.77% 1,594,400 0 0% 1,594,400 0% 1,594,400 0%
Principal Emerging Bluechip Fund Growth 42.13 1.35% 1,263,800 0 0% 1,263,800 0% 1,263,800 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.14 0.03% 34,200 34,200 100% - -% 0 -100%
Principal Personal Tax Saver Fund - Regular Plan 3.19 0.93% 95,590 0 0% 95,590 0% 95,590 0%
Sundaram Nifty 100 Equal Wgt Gr 0.30 1.01% 8,857 965 12.23% 7,892 2.25% 7,718 -3.08%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 55.00 1.86% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
Nippon India Focused Equity Fund - Growth 120.81 2.08% 3,624,024 -1,200,000 -24.88% 4,824,024 36.89% 3,524,024 -36.21%
Aditya Birla Sun Life Equity Advantage Fund Growth 47.95 0.79% 1,438,278 0 0% 1,438,278 0% 1,438,278 -34.09%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 25.33 4.53% 759,961 97,647 14.74% 662,314 43.12% 462,765 21.18%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 0 -% 0 -330,874 -100% 330,874 -45.09% 602,577 -52.46%
Tata Balanced Advantage Fund Regular Growth 6.18 0.17% 185,250 59,850 47.73% 125,400 100% 0 -100%
Sundaram Balanced Advantage Growth 6.07 2.25% 181,944 0 0% 181,944 0% 181,944 0%
DSP Arbitrage Fund Growth 0 -% 0 -25,650 -100% 25,650 100% 0 -100%
Nippon India Arbitrage Fund Growth 106.98 0.86% 3,209,100 65,550 2.09% 3,143,550 -16.75% 3,776,250 100%
UTI Arbitrage Fund Regular Plan Growth 25.08 0.41% 752,400 635,550 543.90% 116,850 173.33% 42,750 -92.92%
Tata Nifty 50 Index Fund Regular Plan 1.52 0.79% 45,630 2,778 6.48% 42,852 2.40% 41,847 2.74%
Nippon India Large Cap Fund - Growth 50.00 0.44% 1,500,000 500,000 50% 1,000,000 0% 1,000,000 0%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 1,490,399 0%
Tata Equity P/E Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Aggressive Hybrid Fund Growth 7.18 0.64% 215,511 -8,177 -3.66% 223,688 -2.18% 228,666 -2.28%
Navi 3 in 1 Fund Growth 0.31 1.69% 9,305 0 0% 9,305 0% 9,305 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.93 0.13% 267,900 -1,829,700 -87.23% 2,097,600 228.57% 638,400 1393.33%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.81 0.78% 24,164 496 2.10% 23,668 8.48% 21,817 4.72%
Groww Value Fund Regular Growth 0.27 2.03% 7,965 -1,250 -13.56% 9,215 0% 9,215 0%
Quantum Nifty 50 ETF 0.09 0.78% 2,810 0 0% 2,810 0.36% 2,800 0%
Taurus Largecap Equity Fund - Growth 0.26 0.76% 7,744 0 0% 7,744 0% 7,744 -31.13%
Taurus ELSS Tax Saver Fund-Growth Option 0.58 0.67% 17,300 0 0% 17,300 0% 17,300 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.33 0.36% 40,000 0 0% 40,000 0% 40,000 33.33%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 ETF 0.17 0.77% 5,085 -1 -0.02% 5,086 0% 5,086 0.02%
Parag Parikh Flexi Cap Regular Growth 0 -% 0 -4,531,500 -100% 4,531,500 0% 4,531,500 100%
Axis Arbitrage Regular Growth 0 -% 0 -182,400 -100% 182,400 68.42% 108,300 100%
360 ONE Focused Equity Fund Regular Growth 44.60 1.89% 1,338,000 0 0% 1,338,000 0% 1,338,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -584,739 -100% 584,739 0% 584,739 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.73 2.24% 142,000 0 0% 142,000 0% 142,000 0%
Shriram Flexi Cap Fund Regular Growth 1.80 2.67% 53,851 8,015 17.49% 45,836 10.39% 41,523 58.71%
HDFC Balanced Advantage Fund Growth 385.26 0.89% 11,557,133 0 0% 11,557,133 0% 11,557,133 0%
Kotak Equity Arbitrage Fund Growth 229.44 0.92% 6,882,750 -1,701,450 -19.82% 8,584,200 48.30% 5,788,350 853.52%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 60.00 1.46% 1,800,000 0 0% 1,800,000 28.57% 1,400,000 22.81%
Taurus Flexi Cap Fund - Growth 1.86 0.68% 55,722 0 0% 55,722 0% 55,722 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 100.01 2.91% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 178,436 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 27.46 0.50% 823,851 150,000 22.26% 673,851 34.77% 500,001 0%
Navi Large Cap Equity Fund Growth 0.46 0.44% 13,945 0 0% 13,945 0% 13,945 0%
HDFC Value Fund Growth 59.84 1.12% 1,795,000 170,000 10.46% 1,625,000 0% 1,625,000 -19.75%
HDFC Flexi Cap Fund Growth 533.52 1.99% 16,004,913 6,770,000 73.31% 9,234,913 -21.30% 11,734,913 -25.42%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
IDBI Hybrid Equity Fund Regular Growth 4.00 1.91% 120,000 30,000 33.33% 90,000 0% 90,000 0%
HDFC Dividend Yield Fund Regular Growth 33.34 1.24% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bandhan Small Cap Fund Regular Growth 15.62 1.10% 468,451 0 0% 468,451 0% 468,451 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.57 1.25% 16,992 0 0% 16,992 10.81% 15,335 11.80%
Motilal Oswal Nifty 500 Fund Regular Growth 1.17 0.52% 35,051 1,291 3.82% 33,760 4.70% 32,243 4.27%
HDFC Hybrid Debt Fund Growth 13.33 0.50% 400,000 200,000 100% 200,000 0% 200,000 0%
HDFC Large Cap Fund Growth 342.61 1.59% 10,277,787 3,000,000 41.22% 7,277,787 -40.31% 12,193,418 -14.09%
HDFC Large and Mid Cap Fund Growth 80.27 2.46% 2,408,122 1,658,122 221.08% 750,000 0% 750,000 0%
HDFC Nifty 50 Index Fund 30.97 0.78% 929,110 34,283 3.83% 894,827 0.14% 893,593 1.57%
Navi ELSS Tax Saver Fund Regular Growth 1.46 2.13% 43,943 0 0% 43,943 0% 43,943 0%
Franklin India Debt Hybrid Fund Growth 0.67 0.32% 20,000 0 0% 20,000 0% 20,000 0%
Axis Nifty 100 Index Fund Regular Growth 3.87 0.67% 116,010 1,592 1.39% 114,418 2.66% 111,454 4.41%
Groww Large Cap Fund Regular Plan Growth 1.01 0.96% 30,427 -10,000 -24.74% - -% 60,427 0%
Kotak Nifty 50 ETF 12.09 0.78% 362,784 9,699 2.75% 353,085 1.04% 349,453 2.55%
Axis Bluechip Fund Growth - -% - - -% - -% 0 -100%
Franklin India Pension Plan Growth 1.33 0.29% 39,940 0 0% 39,940 0% 39,940 0%
Kotak Nifty 50 Index Fund Regular Growth 0.74 0.78% 22,249 286 1.30% 21,963 6.64% 20,596 -7.19%
Franklin India Opportunities Fund Growth 16.15 2.30% 484,457 0 0% 484,457 0% 484,457 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.63 0.77% 108,853 0 0% 108,853 0% 108,853 0%
LIC MF Value Fund Growth 1.53 1.38% 46,000 0 0% 46,000 0% 46,000 0%
HDFC Nifty 50 ETF 8.72 0.78% 261,471 5,887 2.30% 255,584 -1.08% 258,384 0.89%
Shriram Balanced Advantage Fund Regular Growth 0.28 0.58% 8,338 1,143 15.89% 7,195 -1.18% 7,281 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 13.55 2.31% 406,600 0 0% 406,600 0% 406,600 0%
IDBI Nifty 50 Index Growth 1.71 0.78% 51,370 -25 -0.05% 51,395 0.51% 51,135 -0.50%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.22% 575 0 0% 575 0% 575 0%
Franklin India Flexi Cap Fund Growth 293.35 2.87% 8,800,000 -200,000 -2.22% 9,000,000 0% 9,000,000 -5.26%
Franklin India ELSS Tax Saver Fund Growth 34.89 0.69% 1,046,634 0 0% 1,046,634 -32.33% 1,546,634 0%
IDBI Equity Advantage Fund Regular Growth 8.98 1.65% 269,470 0 0% 269,470 0% 269,470 0%
Edelweiss Arbitrage Fund Regular Growth 17.10 0.28% 513,000 498,750 3500% 14,250 -89.58% 136,800 100%
Franklin India Equity Hybrid Fund Growth 3.38 0.23% 101,483 0 0% 101,483 0% 101,483 -73.40%
Bandhan Nifty 50 Index Fund Growth 2.87 0.78% 86,236 1,084 1.27% 85,152 -0.29% 85,403 -0.19%
Bandhan Core Equity Fund - Growth 44.38 1.78% 1,331,240 0 0% 1,331,240 0% 1,331,240 16.88%
Kotak Debt Hybrid Growth 0.93 0.09% 28,000 0 0% 28,000 0% 28,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 49.78 0.57% 1,493,400 0 0% 1,516,200 0.95% 1,501,950 1045.65%
Groww ELSS Tax Saver Growth 0.61 1.18% 18,303 -8,000 -30.41% 26,303 -23.32% 34,303 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 37.50 0.61% 1,125,000 0 0% 1,125,000 0% 1,125,000 18.42%
Groww Nifty50 Exchange Traded Fund 0.13 0.76% 3,959 0 0% 3,959 -12.51% 4,525 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.05 0.20% 31,350 0 0% 31,350 0% 31,350 -60.81%
Axis NIFTY 50 ETF 0.43 0.78% 13,021 645 5.21% 12,376 7.54% 11,508 10.30%
Quantum India ESG Equity Fund Regular Growth 0.81 1.53% 24,307 -22,830 -48.43% 47,137 0% 47,137 3.59%
Bandhan Flexi Cap Fund Growth 91.33 1.54% 2,739,900 0 0% 2,739,900 0% 2,739,900 58.76%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 17,173 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Arbitrage Fund Regular Plan Growth 0.19 1.46% 5,700 0 0% 5,700 0% 5,700 0%
Axis Children's Regular Lock in Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 185.84 0.87% 5,575,000 0 0% 5,575,000 0% 5,575,000 -8.23%
Mirae Asset Nifty 50 ETF 4.99 0.78% 149,619 3,010 2.05% 146,609 2.32% 143,287 -3.01%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 85.84 0.87% 2,575,000 0 0% 2,575,000 0% 2,575,000 -10.43%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Aggressive Hybrid Fund Regular Growth 0.33 0.97% 10,000 0 0% - -% 10,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.08 1.50% 182,400 182,400 100% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.35 0.52% 10,355 -1,006 -8.85% 11,361 0.17% 11,342 0%
ICICI Prudential Nifty 50 ETF 23.26 0.78% 697,682 -30,668 -4.21% 728,350 7.41% 678,126 0.41%
Navi Nifty 50 Index Fund Regular Growth 0.94 0.78% 28,184 1,996 7.62% 26,188 -1.92% 26,700 100%
ICICI Prudential Nifty 100 ETF 0.19 0.67% 5,828 -20 -0.34% 5,848 7.48% 5,441 3.72%
ICICI Prudential Nifty 50 Index Plan Regular Growth 16.92 0.78% 507,695 10,590 2.13% 497,105 2.14% 486,680 3.34%
Axis Balanced Advantage Fund Regular Growth 5.70 0.37% 171,000 171,000 100% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 267,900 0%
Bank of India Flexi Cap Fund Regular Growth 1.63 1.18% 49,000 6,500 15.29% 42,500 11.84% 38,000 18.75%
SBI Long Term Equity Fund Regular Growth - -% - - -% - -% 3,370,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 54.06 0.67% 1,621,650 37,050 2.34% 1,584,600 159.81% 609,900 100%
SBI Equity Savings Regular Growth 1.98 0.11% 59,489 0 0% 59,489 -34.53% 90,869 -4.45%
SBI Nifty Index Fund Regular Growth 12.01 0.79% 360,423 15,124 4.38% 345,299 3.35% 334,113 0.94%
ICICI Prudential Equity Arbitrage Fund Regular Growth 97.38 0.63% 2,921,250 695,400 31.24% 2,225,850 73.94% 1,279,650 7.42%
ICICI Prudential Equity Savings Fund Growth 19.10 0.48% 572,850 0 0% 572,850 0% 572,850 100%
SBI Arbitrage Opportunities Fund Regular Growth 8.84 0.19% 265,050 -54,150 -16.96% 319,200 100% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 1.10 0.87% 33,004 2,052 6.63% 30,952 3.28% 29,968 0.27%
SBI Conservative Hybrid Fund Regular Growth 33.34 0.81% 1,000,000 0 0% 1,000,000 0% 1,000,000 233.33%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 150.01 3.48% 4,500,000 0 0% 4,500,000 0% 4,500,000 12.50%
HDFC Equity Savings Fund Growth 0.10 0.00% 2,850 0 0% 2,850 0% 2,850 100%
SBI Nifty 50 ETF 937.50 0.78% 28,123,663 292,675 1.05% 27,830,988 2.24% 27,222,300 1.78%
SBI S&P BSE 100 ETF 0.04 0.66% 1,240 -106 -7.88% 1,346 0.22% 1,343 0.15%
HDFC ELSS TaxSaver Growth 99.21 1.06% 2,976,000 0 0% 2,976,000 0% 2,976,000 0%
HSBC Large Cap Fund Growth 23.33 2.99% 700,000 0 0% 700,000 0% 700,000 16.67%
HSBC Flexi Cap Fund - Growth 10.00 2.48% 300,000 0 0% 300,000 0% 300,000 0%
HSBC Conservative Hybrid Fund Growth 0.47 0.54% 14,000 0 0% 14,000 0% 14,000 0%
HSBC Tax Saver Equity Fund Growth 5.00 2.48% 150,000 0 0% 150,000 25% 120,000 0%
HSBC Equity Hybrid Fund Regular Growth 6.67 1.32% 200,000 -10,000 -4.76% 210,000 0% 210,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 265,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 10.17 1.43% 304,950 171,000 127.66% 133,950 100% - -%
Nippon India Equity Savings Growth 1.33 0.53% 40,000 0 0% 40,000 100% - -%
JM Value Fund Growth 2.68 1.68% 80,500 28,000 53.33% 52,500 100% - -%
UTI Focused Fund Regular Growth 67.50 2.47% 2,025,000 1,175,000 138.24% 850,000 100% - -%
SBI Balanced Advantage Fund Regular Growth 247.84 1.42% 7,434,950 6,027,050 428.09% 1,407,900 100% - -%
LIC MF Childrens Fund 0.16 1.09% 4,803 4,803 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.45 1.39% 313,500 313,500 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.29 0.78% 8,550 8,550 100% - -% - -%
Canara Robeco Value Fund Regular Growth 15.98 2.94% 479,504 479,504 100% - -% - -%
JM Large Cap Fund Growth 1.00 1.95% 30,000 30,000 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 29.17 2.97% 874,950 874,950 100% - -% - -%
Axis Value Fund Regular Growth 15.00 8.48% 450,000 450,000 100% - -% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 0.02 0.78% 674 -24 -3.44% - -% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 7.96 2.03% 238,834 8,265 3.58% - -% - -%
Total: 211,291,108 19,370,350 191,661,864 185,723,593
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