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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 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 Sep-2024 Aug-2024 Jul-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 Large Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 128.17 0.92% 1,315,020 0 0% 1,315,020 112.10% 620,000 0%
LIC MF Childrens Fund - -% - - -% 0 -100% 2,719 0%
LIC MF BSE Sensex Index Growth 1.84 2.09% 18,843 -595 -3.06% 19,438 20.13% 16,181 -0.02%
LIC MF Nifty 50 Index Fund Growth 6.08 1.79% 62,415 -43 -0.07% 62,458 20.24% 51,946 1.02%
LIC MF Focused Fund Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 11.03 1.43% 113,123 0 0% 113,123 18.93% 95,120 1.74%
LIC MF BSE Sensex ETF 18.68 2.14% 191,684 0 0% 191,684 20.48% 159,095 -0.02%
LIC MF Nifty 50 ETF 15.78 1.79% 161,940 -1,891 -1.15% 163,831 21.42% 134,927 1.15%
UTI Nifty 50 Index Fund Regular Plan Growth 364.96 1.79% 3,744,555 26,420 0.71% 3,718,135 20.80% 3,077,935 1.39%
UTI Transportation & Logistics Fund Regular Plan Growth 335.23 8.54% 3,439,455 -445,924 -11.48% 3,885,379 -9.95% 4,314,478 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 25.48 0.79% 261,450 0 0% 261,450 -25.30% 350,000 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 0 -100% 211,788 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 749,218 -0.60%
UTI BSE Sensex ETF 1,009.46 2.10% 10,356,599 101,553 0.99% 10,255,046 20.69% 8,496,780 0.90%
UTI Nifty 50 Exchange Traded Fund 1,111.94 1.78% 11,408,596 170,047 1.51% 11,238,549 20.38% 9,336,171 0.91%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 403.35 4.77% 4,138,373 193,004 4.89% 3,945,369 4.34% 3,781,294 4.53%
UTI Focused Fund Regular Growth - -% - - -% 0 -100% 853,000 -0.12%
UTI BSE Sensex Index Fund Regular Growth 4.10 2.10% 42,084 -636 -1.49% 42,720 22.20% 34,958 0.69%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.96 2.01% 20,113 2,065 11.44% 18,048 2.73% 17,569 4.26%
Canara Robeco Flexi Cap Fund Growth 86.99 0.63% 892,500 -400,000 -30.95% 1,292,500 -23.63% 1,692,500 -21.00%
Canara Robeco Emerging Equities Growth 241.57 0.95% 2,478,500 -979,982 -28.34% 3,458,482 -12.83% 3,967,326 -3.77%
Nippon India Multi Cap Fund - Growth 194.93 0.49% 2,000,000 0 0% 2,000,000 -13.04% 2,300,000 0%
Nippon India ELSS Tax Saver Fund Growth 272.90 1.63% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Canara Robeco Equity Hybrid Fund Growth 110.62 0.98% 1,135,000 0 0% 1,260,000 -10% 1,400,000 0%
UTI Arbitrage Fund Regular Plan Growth 72.80 1.21% 746,900 50,050 7.18% 696,850 100% 0 -100%
Invesco India Contra Fund Growth 0 -% 0 -2,419,397 -100% 2,419,397 -15.94% 2,878,295 0%
UTI India Consumer Fund Regular Plan Growth - -% - - -% 0 -100% 138,600 0%
Nippon India Quant Fund - Growth 0 -% 0 -17,000 -100% 17,000 -19.05% 21,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 74.14 1.83% 760,671 -151,523 -16.61% 912,194 108.93% 436,599 6.46%
Invesco India largecap Fund Growth 22.74 1.76% 233,268 0 0% 233,268 0% 233,268 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 39.96 2.16% 410,000 0 0% 410,000 0% 410,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 155.94 1.02% 1,600,000 -425,000 -20.99% 2,025,000 -6.90% 2,175,000 -13.86%
Nippon India Index BSE Fund Sensex Plan - Growth 15.90 2.10% 163,080 -2,255 -1.36% 165,335 20.21% 137,534 -0.52%
Nippon India Index Fund - Nifty 50 Plan - Growth 36.27 1.79% 372,097 15,665 4.39% 356,432 20.25% 296,405 -0.19%
Nippon India Arbitrage Fund Growth 19.89 0.13% 204,050 146,300 253.33% 57,750 100% 0 -100%
Nippon India Equity Savings Growth 3.41 0.52% 35,000 0 0% 35,000 -12.50% 40,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 84.31 0.91% 865,000 -120,000 -12.18% 985,000 -7.08% 1,060,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 10.65 1.79% 109,273 4,436 4.23% 104,837 18.69% 88,331 1.71%
Nippon India ETF Nifty 50 BeES 608.51 1.78% 6,243,412 119,591 1.95% 6,123,821 23.72% 4,949,709 1.93%
Nippon India ETF Nifty 100 3.91 1.45% 40,117 17 0.04% 40,100 20.72% 33,216 -1.90%
Invesco India Nifty 50 ETF 1.69 1.78% 17,349 6 0.03% 17,343 19.03% 14,570 0.25%
Nippon India ETF BSE Sensex 242.12 2.10% 2,484,021 125,790 5.33% 2,358,231 26.55% 1,863,476 4.29%
Invesco India ESG Equity Fund Regular Growth 13.55 2.48% 139,036 0 0% 139,036 -8.31% 151,644 0%
Canara Robeco Value Fund Regular Growth 9.21 0.69% 94,504 -25,000 -20.92% 119,504 -7.72% 129,504 0%
Nippon India Nifty Auto ETF 37.87 16.39% 388,581 -6,915 -1.75% 395,496 30.90% 302,145 -0.62%
Motilal Oswal Nifty 200 Momentum 30 ETF 4.73 4.76% 48,569 560 1.17% 48,009 -6.92% 51,576 9.10%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 41.64 4.78% 427,264 18,323 4.48% 408,941 7.82% 379,280 9.41%
Motilal Oswal Nifty 50 ETF 0.84 1.78% 8,596 150 1.78% 8,446 18.66% 7,118 0.30%
Canara Robeco Multi Cap Fund Regular Growth 0 -% 0 -285,000 -100% 285,000 -14.93% 335,000 -12.99%
UTI Balanced Advantage Fund Regular Growth 5.02 0.16% 51,474 -60,000 -53.82% 111,474 -58.14% 266,288 0%
Nippon India Innovation Fund Regular Growth 43.86 1.93% 450,000 0 0% 450,000 80% 250,000 0%
Motilal Oswal Nifty 500 ETF 0.77 1.04% 7,918 24 0.30% 7,894 27.67% 6,183 16.46%
Franklin India NSE Nifty 50 Index Fund Growth 11.18 1.50% 114,675 0 0% 114,675 0% 114,675 -0.83%
Franklin India Bluechip Fund Growth 116.12 1.39% 1,191,365 -1,095,382 -47.90% 2,286,747 0% 2,286,747 29.70%
Franklin India Flexi Cap Fund Growth 488.81 2.68% 5,015,220 0 0% 5,015,220 119.99% 2,279,753 0%
Franklin India ELSS Tax Saver Fund Growth 200.91 2.77% 2,061,397 0 0% 2,061,397 119.99% 937,043 0%
Franklin India Pension Plan Growth 4.97 0.94% 51,000 0 0% 51,000 0% 51,000 0%
Franklin India Equity Hybrid Fund Growth 32.36 1.57% 332,000 0 0% 332,000 0% 332,000 0%
Franklin India Debt Hybrid Fund Growth 1.13 0.52% 11,600 0 0% 11,600 -22.67% 15,000 0%
Nippon India Hybrid Bond Fund Growth 1.91 0.23% 19,594 0 0% 19,594 0% 19,594 0%
SBI Nifty Index Fund Regular Growth 155.63 1.78% 1,596,796 7,928 0.50% 1,588,868 21.34% 1,309,462 -0.24%
Franklin India Equity Advantage Fund Growth 0 -% 0 -680,082 -100% 680,082 11.47% 610,082 0%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
Franklin India Opportunities Fund Growth 64.41 1.15% 660,862 0 0% 660,862 0% 660,862 89.48%
SBI Arbitrage Opportunities Fund Regular Growth 1,166.46 3.75% 11,968,000 13,750 0.12% 11,954,250 1037.36% 1,051,050 -63.07%
Edelweiss Large & Mid Fund Growth 42.15 1.11% 432,487 0 0% 432,487 0% 432,487 0%
Nippon India Large Cap Fund - Growth 292.40 0.85% 3,000,000 0 0% 3,000,000 -25% 4,000,000 0%
Franklin Asian Equity Fund Growth 4.67 1.79% 47,881 0 0% 47,881 0% 47,881 0%
Mirae Asset Large Cap Fund Regular Growth 290.88 0.69% 2,984,449 -663,122 -18.18% 3,647,571 53.49% 2,376,449 0%
Edelweiss ELSS Tax saver Growth 2.42 0.58% 24,780 -21,397 -46.34% 46,177 0% 46,177 0%
Axis Bluechip Fund Growth 571.37 1.58% 5,862,314 -1,309,862 -18.26% 7,172,176 40.05% 5,121,324 3.97%
Axis ELSS Tax Saver Fund Growth 599.50 1.53% 6,150,946 0 0% 6,150,946 0% 6,150,946 -5.12%
Axis Conservative Hybrid Fund Growth 1.16 0.38% 11,935 0 0% 11,935 0% 11,935 0%
Mirae Asset Large & Midcap Fund Growth 803.83 1.98% 8,247,349 0 0% 8,247,349 9.38% 7,540,257 -6.63%
Axis Multi Asset Allocation Fund Growth 13.84 1.06% 142,000 0 0% 142,000 0% 142,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Great Consumer Regular Growth 100.39 2.23% 1,030,000 0 0% 1,030,000 0% 1,030,000 -11.97%
Axis Focused Fund Growth 255.51 1.77% 2,621,551 0 0% 2,621,551 0% 2,621,551 10.00%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -260,400 -100% 260,400 0% 260,400 0%
HSBC Aggressive Hybrid Fund Growth 69.38 1.19% 711,800 0 0% - -% 711,800 0%
Axis Small Cap Fund Regular Growth 0 -% 0 -1,340,977 -100% 1,340,977 0% 1,340,977 0%
Axis Arbitrage Regular Growth 29.48 0.53% 302,500 63,800 26.73% 238,700 100% 0 -100%
360 ONE Focused Equity Fund Regular Growth 481.14 5.88% 4,936,511 0 0% 4,936,511 0% 4,936,511 0%
Edelweiss Flexi Cap Fund Regular Growth 24.41 1.00% 250,403 -83,085 -24.91% 333,488 0% 333,488 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 124.64 1.31% 1,278,774 0 0% 1,278,774 0% 1,278,774 0%
Axis Equity Savings Fund Regular Plan Growth 4.00 0.40% 41,000 0 0% 41,000 -74.08% 158,150 0%
Navi ELSS Tax Saver Fund Regular Growth 1.66 2.47% 17,000 0 0% 17,000 -22.73% 22,000 0%
Axis Children's Regular Lock in Growth 6.13 0.66% 62,909 0 0% 62,909 0% 62,909 -6.64%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 500.14 1.89% 5,131,440 200,000 4.06% 4,931,440 11.70% 4,414,881 -5.36%
PGIM India Large Cap Fund Growth 6.43 1.02% 66,000 0 0% 66,000 0% 66,000 0%
Axis Balanced Advantage Fund Regular Growth 18.98 0.74% 194,700 84,700 77% 110,000 0% 110,000 100%
Baroda BNP Paribas Focused Regular Growth 34.11 4.70% 350,000 0 0% 350,000 0% 350,000 0%
Axis Flexi Cap Fund Regular Growth 368.90 2.74% 3,784,998 0 0% 3,784,998 -14.39% 4,421,318 0%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 0 -100% 170,000 0%
Axis Growth Opportunities Fund Regular Growth 132.55 0.91% 1,360,000 0 0% 1,360,000 0% 1,360,000 17.24%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.91 0.60% 81,200 0 0% 81,200 0% 81,200 0%
SBI Equity Minimum Variance Fund Regular Growth 2.34 0.99% 24,038 2,596 12.11% 21,442 1.23% 21,182 9.56%
Mirae Asset Nifty 50 ETF 60.49 1.78% 620,684 4,320 0.70% 616,364 32.55% 465,021 2.52%
Quantum India ESG Equity Fund Regular Growth 1.82 1.93% 18,710 970 5.47% 17,740 0% 17,740 0%
Franklin India Equity Savings Fund Regular Growth 1.83 0.26% 18,800 0 0% 18,800 -22.63% 24,300 16.83%
Axis NIFTY 50 ETF 12.91 1.79% 132,420 8,146 6.55% 124,274 -0.10% 124,393 -0.23%
Axis Nifty 100 Index Fund Regular Growth 25.35 1.45% 260,096 6,783 2.68% 253,313 20.19% 210,764 1.72%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.22 0.64% 63,773 0 0% 63,773 0% 63,773 -11.40%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.87 0.71% 29,491 0 0% 29,491 0% 29,491 -8.16%
Axis ESG Equity Fund Regular Growth 29.35 2.03% 301,180 0 0% 301,180 0% 301,180 0%
HSBC Nifty 50 Index Fund Regular Growth 5.39 1.78% 55,294 367 0.67% 54,927 20.94% 45,416 1.03%
SBI S&P BSE Sensex ETF 2,707.24 2.10% 27,775,059 49,202 0.18% 27,725,857 19.73% 23,157,493 0.63%
SBI S&P BSE 100 ETF 0.14 1.42% 1,459 -7 -0.48% 1,466 19.28% 1,229 0.16%
Quantum Nifty 50 ETF 1.11 1.78% 11,374 -73 -0.64% 11,447 19.99% 9,540 0%
SBI Nifty 50 ETF 3,799.81 1.78% 38,986,358 240,487 0.62% 38,745,871 20.20% 32,235,604 0.69%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 24.37 1.66% 250,000 0 0% 250,000 0% 250,000 0%
Axis Quant Fund Regular Growth 0 -% 0 -206,235 -100% 206,235 0% 206,235 0%
Navi Nifty 50 Index Fund Regular Growth 44.98 1.79% 461,543 4,096 0.90% 457,447 23.96% 369,031 4.08%
Nippon India Flexi Cap Fund Regular Growth 64.33 0.74% 660,000 0 0% 660,000 0% 660,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 10.53 1.68% 108,000 0 0% 108,000 0% 108,000 0%
Axis Value Fund Regular Growth 8.02 1.07% 82,334 0 0% 82,334 0% 82,334 18.00%
Edelweiss Nifty 50 Index Fund Direct Growth 1.86 1.79% 19,072 4,307 29.17% 14,765 8.97% 13,549 12.61%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.58 0.72% 16,168 782 5.08% 15,386 28.60% 11,964 4.72%
Axis Nifty 50 Index Fund Regular Growth 9.91 1.77% 101,649 11,032 12.17% 90,617 11.43% 81,320 1.83%
Axis Multicap Fund Regular Growth 55.68 0.82% 571,262 0 0% 571,262 0% 571,262 17.48%
Mirae Asset Nifty India Manufacturing ETF 11.23 5.01% 115,265 10,926 10.47% 104,339 3.18% 101,128 7.85%
Edelweiss Focused Fund Regular Growth 18.31 1.97% 187,820 0 0% 187,820 0% 187,820 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 36.28 2.60% 372,250 -2,750 -0.73% 375,000 0% 375,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 16.46 0.93% 168,928 0 0% 168,928 0% 168,928 0%
Franklin India Balanced Advantage Fund Regular Growth 37.04 1.59% 380,000 47,000 14.11% 333,000 0% 333,000 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 2.52 4.91% 25,899 2,459 10.49% 23,440 2.59% 22,848 25.06%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.40 1.78% 14,363 134 0.94% 14,229 20.96% 11,763 0.80%
Axis Business Cycles Fund Regular Growth 34.87 1.25% 357,725 0 0% 357,725 -21.85% 457,725 0%
Mirae Asset Flexi Cap Fund Regular Growth 22.42 0.94% 230,000 0 0% 230,000 0% 230,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.27 1.79% 13,071 489 3.89% 12,582 23.91% 10,154 4.47%
Axis BSE Sensex ETF 2.82 2.10% 28,958 1,472 5.36% 27,486 11.79% 24,588 0.12%
Baroda BNP Paribas Value Fund Regular Growth 38.99 2.36% 400,000 0 0% 400,000 -20% 500,000 0%
SBI BSE Sensex Index Fund Regular Growth 4.81 2.10% 49,339 1,455 3.04% 47,884 23.12% 38,892 4.27%
360 ONE Flexicap Fund Regular Growth 45.75 4.22% 469,351 74,684 18.92% 394,667 4.39% 378,075 6.57%
Mirae Asset Multicap Fund Regular Growth 65.68 1.89% 673,899 104,736 18.40% - -% 569,163 -11.57%
Navi BSE Sensex Index Fund Regular Growth 0.26 2.11% 2,667 487 22.34% 2,180 5.62% 2,064 7.11%
360 ONE Balanced Hybrid Fund Regular Growth 13.90 1.67% 142,591 0 0% 142,591 0% 167,580 -3.86%
Navi Nifty 50 ETF 0.13 1.76% 1,373 211 18.16% 1,162 0% 1,162 0%
Mirae Asset BSE Sensex ETF 0.24 2.10% 2,474 -1,117 -31.11% 3,591 18.95% 3,019 5.74%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.97 0.72% 9,944 651 7.01% 9,293 27.16% 7,308 6.70%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.56 0.73% 46,766 3,743 8.70% 43,023 29.40% 33,247 9.44%
Samco Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -101,650 -100% 101,650 0% 101,650 0%
Axis India Manufacturing Fund Regular Growth 234.94 3.60% 2,410,540 0 0% 2,410,540 -4.57% 2,526,074 34.80%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.14 1.79% 11,715 -345 -2.86% 12,060 18.32% 10,193 0.79%
Mirae Asset Multi Asset Allocation Fund Regular Growth 14.33 0.84% 147,000 29,450 25.05% 117,550 0% 117,550 -34.79%
SBI Nifty50 Equal Weight Index Fund Regular Growth 22.93 2.02% 235,275 23,656 11.18% 211,619 0.41% 210,745 0.99%
HSBC Multi Asset Allocation Fund Regular Growth 21.09 1.02% 216,400 0 0% 216,400 0% 216,400 0%
Axis BSE Sensex Index Fund Regular Growth 0.98 2.10% 10,041 1,510 17.70% 8,531 1.15% 8,434 -1.11%
Baroda BNP Paribas Innovation Fund Regular Growth 9.65 0.82% 99,000 0 0% 99,000 -28.78% 139,000 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.17 0.62% 1,789 0 0% 1,789 0% 1,789 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.77 2.82% 28,469 1,043 3.80% 27,426 12.60% 24,356 -5.09%
Samco Special Opportunities Fund Regular Growth 0 -% 0 -41,745 -100% 41,745 0% 41,745 0%
SBI Automotive Opportunities Fund Regular Growth 682.26 10.02% 7,000,000 0 0% 7,000,000 0% 7,000,000 0.04%
Zerodha Nifty 100 ETF 0.33 1.45% 3,389 410 13.76% 2,979 24.44% 2,394 4.68%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 737,417 -14.99%
DSP Aggressive Hybrid Fund Growth 89.41 0.84% 917,373 0 0% 917,373 0% 917,373 0%
DSP Equity Opportunities Fund Growth 133.05 0.92% 1,365,119 -720,960 -34.56% 2,086,079 17.75% 1,771,580 0%
HDFC Balanced Advantage Fund Growth 422.16 0.44% 4,331,406 0 0% 4,331,406 -55.44% 9,720,306 1.45%
Sundaram Nifty 100 Equal Wgt Gr 0.99 0.99% 10,157 873 9.40% 9,284 24.10% 7,481 17.74%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 21.34 1.49% 219,000 -69,000 -23.96% 288,000 0% 288,000 0%
Tata Large Cap Fund Growth 35.09 1.39% 360,000 0 0% 360,000 0% 360,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 212.41 1.78% 2,179,312 21,030 0.97% 2,158,282 21.73% 1,772,949 9.37%
Taurus Largecap Equity Fund - Growth 0.35 0.66% 3,560 -5,114 -58.96% 8,674 0% 8,674 0%
Sundaram Equity Savings Fund Growth 15.01 1.62% 135,100 0 0% 135,100 -36.85% 213,950 0%
HDFC BSE Sensex Index Fund 167.13 2.10% 1,714,728 -9,978 -0.58% 1,724,706 19.84% 1,439,215 0.58%
HDFC Nifty 50 Index Fund 337.79 1.79% 3,465,763 72,579 2.14% 3,393,184 20.74% 2,810,346 2.41%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 18.25 1.78% 187,277 2,078 1.12% 185,199 19.07% 155,535 1.02%
Tata Nifty 50 Index Fund Regular Plan 16.82 1.79% 172,525 31,356 22.21% 141,169 3.22% 136,765 1.87%
Tata BSE Sensex Index Fund Regular Plan 8.04 2.10% 82,461 12,883 18.52% 69,578 0.80% 69,028 0.51%
DSP Top 100 Equity Fund Regular Plan Growth 106.38 2.31% 1,091,440 23,623 2.21% 1,067,817 0% 1,067,817 10.35%
Tata Large & Mid Cap Fund Regular Growth 204.68 2.36% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
HDFC Value Fund Growth 97.47 1.24% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Large Cap Fund Growth 1,012.32 2.62% 10,386,512 0 0% 10,386,512 7.23% 9,686,512 0%
HDFC Hybrid Debt Fund Growth 12.67 0.38% 130,000 0 0% 160,000 0% 160,000 0%
Tata Equity P/E Fund Regular Growth 0 -% 0 -1,760,000 -100% 1,760,000 0% 1,760,000 0%
HDFC Equity Savings Fund Growth 75.33 1.42% 772,900 0 0% 772,900 0% 772,900 3.84%
Sundaram Diversified Equity Fund Growth 28.26 1.68% 290,000 -167,000 -36.54% 457,000 0% 457,000 0%
HDFC Multi - Asset Growth 41.02 1.11% 420,900 0 0% 420,900 0% 420,900 24.99%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 83.81 1.03% 859,883 0 0% 859,883 -5.50% 909,883 -2.15%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 235.15 1.37% 2,412,639 0 0% 2,412,639 -4.50% 2,526,335 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 417.79 1.33% 4,286,609 0 0% 4,286,609 -1.36% 4,345,675 -5.44%
Aditya Birla Sun Life Focused Fund Growth 218.98 2.66% 2,246,727 0 0% 2,246,727 0% 2,246,727 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 735.85 3.07% 7,549,850 0 0% 7,549,850 10144.03% 73,700 -96.43%
DSP ELSS Tax Saver Fund Regular Plan Growth 159.27 0.90% 1,634,092 -889,241 -35.24% 2,523,333 0% 2,523,333 0%
Sundaram large and Mid Cap Fund Growth 80.41 1.11% 825,000 -25,000 -2.94% 850,000 0% 850,000 0%
Kotak Equity Arbitrage Fund Growth 844.13 1.57% 8,660,850 1,581,801 22.34% 7,079,049 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 352.67 2.28% 3,618,450 -308,550 -7.86% 3,927,000 100% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 55.04 0.81% 564,730 0 0% 564,730 0% 564,730 0%
ICICI Prudential Bluechip Fund Growth 799.15 1.21% 8,199,354 0 0% 8,199,354 411.85% 1,601,903 -11.72%
Bandhan Flexi Cap Fund Growth 0 -% 0 -532,545 -100% 532,545 -12.34% 607,545 -19.80%
Bandhan Arbitrage Fund - Regular Plan - Growth 127.90 1.86% 1,312,300 122,650 10.31% 1,189,650 965.52% 111,650 -77.72%
Bandhan Sterling Value Fund Regular Plan Growth 107.21 1.01% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 4,547 -88.40%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 87.72 1.19% 900,000 -100,000 -10% 1,000,000 0% 1,000,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 30.08 2.68% 308,609 0 0% 308,609 311.48% 75,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 60.31 0.48% 618,750 618,750 100% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 182.41 1.44% 1,871,547 0 0% 1,871,547 4244.86% 43,075 4.23%
Bandhan Nifty 50 Index Fund Growth 29.13 1.79% 298,840 12,729 4.45% 286,111 24.25% 230,270 3.29%
DSP Focus Fund Growth 0 -% 0 -840,992 -100% 840,992 0% 840,992 0%
Taurus Nifty 50 Index Fund Growth Option 0.08 1.76% 859 173 25.22% 686 1.78% 674 3.37%
Sundaram Balanced Advantage Growth 18.57 1.18% 167,090 0 0% 167,090 2.64% 162,800 0%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -208,800 -100% 208,800 0% 208,800 100%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -186,300 -100% 186,300 0% 186,300 100%
Groww Large Cap Fund Regular Plan Growth 0 -% 0 -17,886 -100% 17,886 -56.07% 40,715 100%
DSP Dynamic Asset Allocation Fund Regular Growth 22.22 0.68% 227,996 -6,870 -2.93% 234,866 0% 234,866 0%
Bank of India Balanced Advantage Regular Growth 0.97 0.71% 10,000 0 0% 10,000 0% 10,000 -16.67%
Edelweiss Arbitrage Fund Regular Growth 143.29 1.17% 1,470,150 565,400 62.49% 904,750 100% 0 -100%
HDFC Large and Mid Cap Fund Growth 263.01 1.07% 2,698,500 -500,000 -15.63% 3,198,500 68.34% 1,900,000 0%
Bandhan Balanced Advantage Regular Growth 52.70 2.27% 540,750 0 0% 540,750 11.94% 483,084 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 111,650 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 39.61 0.51% 406,425 -75,000 -15.58% 481,425 0% 481,425 -10.95%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.06 0.17% 10,883 0 0% 10,883 0% 10,883 0%
DSP Equity Savings Fund Regular Plan Growth 39.08 2.02% 400,950 50,600 14.44% 350,350 100% 0 -100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.75 1.19% 99,990 -4,062 -3.90% 104,052 21.54% 85,612 -1.16%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100% 13,215 100%
ICICI Prudential BSE Sensex Index Fund Growth 36.81 2.10% 377,609 -4,466 -1.17% 382,075 21.15% 315,366 -0.04%
DSP Nifty 50 Equal Weight Index Fund Growth 38.41 2.01% 394,070 49,688 14.43% 344,382 4.38% 329,932 2.57%
DSP Arbitrage Fund Growth 53.50 0.87% 548,900 67,650 14.06% 481,250 100% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 0.11 0.00% 1,100 -221,099 -99.50% 222,199 -27.10% 304,800 27.05%
Axis Aggresive Hybrid Fund Regular Growth 11.96 0.70% 122,683 0 0% 122,683 0% 122,683 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -21,351 -100% 21,351 0% 21,351 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 120.19 1.71% 1,233,132 0 0% 1,233,132 235.45% 367,607 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 6,510 100%
Tata Arbitrage Fund Regular Growth 287.70 2.46% 2,951,850 849,750 40.42% 2,102,100 100% 0 -100%
Tata Nifty 50 ETF 13.05 1.78% 133,911 21,465 19.09% 112,446 0.25% 112,169 0.76%
Tata Balanced Advantage Fund Regular Growth 83.51 0.80% 856,775 0 0% 856,775 -7.54% 926,625 -11.04%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 11.80 1.78% 121,080 3,076 2.61% 118,004 21.40% 97,205 1.18%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 14.13 1.23% 145,000 0 0% 145,000 0% 145,000 -27.50%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 3.15 1.04% 32,331 253 0.79% 32,078 22.77% 26,128 1.79%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 74.56 1.51% 765,000 0 0% 765,000 0% 765,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 112.83 0.91% 1,157,602 -251,787 -17.86% 1,409,389 0% 1,409,389 0%
ITI ELSS Tax Saver Fund Regular Growth 4.78 1.16% 49,032 0 0% 49,032 0% 49,032 -7.14%
ITI Balanced Advantage Fund Regular Growth 2.09 0.54% 21,450 0 0% 21,450 0% 21,450 0%
Tata Multi Asset Opportunities Fund Regular Growth 18.23 0.54% 187,025 0 0% 187,025 0% 187,025 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 ETF 370.40 1.78% 3,800,315 121,491 3.30% 3,678,824 24.36% 2,958,225 2.70%
Kotak Nifty 50 ETF 46.15 1.78% 473,475 -13,497 -2.77% 486,972 19.40% 407,833 -0.96%
ICICI Prudential Nifty 100 ETF 1.48 1.45% 15,225 838 5.82% 14,387 23.10% 11,687 1.63%
ICICI Prudential BSE Sensex ETF 273.96 2.10% 2,810,694 138,186 5.17% 2,672,508 26.33% 2,115,543 4.16%
HDFC Nifty 50 ETF 72.42 1.78% 742,996 11,789 1.61% 731,207 20.89% 604,869 1.49%
HDFC BSE Sensex ETF - Growth 11.14 2.10% 114,247 -13,007 -10.22% 127,254 19.34% 106,634 0.44%
Aditya Birla Sun Life Nifty 50 ETF 50.22 1.78% 515,242 1,712 0.33% 513,530 20.95% 424,596 1.70%
Kotak BSE Sensex ETF 0.62 2.10% 6,313 -130 -2.02% 6,443 17.10% 5,502 0.29%
Aditya Birla Sun Life S&P BSE Sensex ETF 11.41 2.10% 117,099 -453 -0.39% 117,552 19.19% 98,624 0.20%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 43.69 2.82% 448,221 27,974 6.66% 420,247 10.46% 380,464 8.07%
Sundaram Large Cap Fund Reg Gr 78.74 2.13% 807,850 -169,341 -17.33% 977,191 1562.14% 58,791 0%
HDFC Dividend Yield Fund Regular Growth 48.73 0.76% 500,000 -200,000 -28.57% 700,000 0% 700,000 0%
ITI Large Cap Fund Regular Growth 6.41 1.73% 65,798 0 0% 65,798 0% 65,798 0%
Bandhan BSE Sensex ETF 0.03 2.10% 274 -1 -0.36% 275 19.05% 231 0%
Bandhan Nifty 50 ETF 0.49 1.78% 5,077 -1 -0.02% 5,078 19.34% 4,255 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.66 2.01% 68,331 6,858 11.16% 61,473 4.75% 58,687 0.07%
Kotak Nifty 50 Index Fund Regular Growth 13.65 1.79% 140,056 -642 -0.46% 140,698 22.40% 114,946 -2.19%
Bank of India Bluechip Fund Regular Growth - -% - - -% 0 -100% 17,500 0%
Tata Business Cycle Fund Regular Growth 16.58 0.56% 170,082 0 0% 170,082 0% 170,082 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 29.57 2.00% 303,436 32,619 12.04% 270,817 2.95% 263,056 3.07%
DSP Nifty 50 Equal Weight ETF 4.43 2.01% 45,452 4,131 10.00% 41,321 -11.77% 46,834 -3.50%
Bandhan Multi Cap Fund Regular Growth 17.06 0.67% 175,000 0 0% 175,000 0% 175,000 0%
HDFC Multi Cap Fund Regular Growth 155.94 0.87% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
DSP Nifty 50 ETF 6.95 1.78% 71,326 -10,232 -12.55% 81,558 20.43% 67,722 1.14%
ICICI Prudential Nifty Auto ETF 16.19 16.41% 166,105 -4,543 -2.66% 170,648 43.89% 118,597 0.05%
Kotak Manufacture in India Fund Regular Growth 65.79 2.51% 675,000 0 0% 675,000 0% 675,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 2.26 1.45% 23,167 682 3.03% 22,485 22.32% 18,382 2.21%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.36 1.01% 34,454 7,282 26.80% 27,172 28.79% 21,098 9.75%
HDFC Nifty 100 Index Fund Regular Growth 3.54 1.45% 36,270 1,416 4.06% 34,854 24.70% 27,950 6.08%
NJ Arbitrage Fund Regular Growth 2.68 0.76% 27,500 27,500 100% - -% 0 -100%
Bandhan Midcap Fund Regular Growth 0 -% 0 -49,406 -100% 49,406 -32.33% 73,005 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 22.51 4.75% 230,910 14,437 6.67% 216,473 9.92% 196,929 12.36%
ICICI Prudential Nifty 200 Momentum 30 ETF 14.50 4.76% 148,748 -11,193 -7.00% 159,941 20.67% 132,539 9.65%
HDFC Nifty 100 ETF 0.26 1.45% 2,674 33 1.25% 2,641 31.26% 2,012 0.10%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 3.36 4.75% 34,430 567 1.67% 33,863 1.02% 33,521 0.32%
Sundaram Flexi Cap Fund Regular Growth 24.37 1.08% 250,000 -68,000 -21.38% 318,000 0% 318,000 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 6.73 4.77% 69,050 1,049 1.54% 68,001 5.34% 64,552 8.84%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.85 2.01% 18,953 2,515 15.30% 16,438 3.99% 15,808 5.38%
ICICI Prudential Nifty Auto Index Fund Regular Growth 23.49 16.39% 241,033 1,228 0.51% 239,805 14.55% 209,342 3.22%
HDFC NIFTY200 Momentum 30 ETF 3.39 4.76% 34,782 294 0.85% 34,488 1.76% 33,891 7.71%
ICICI Prudential Transportation and Logistics Fund Regular Growth 195.45 5.84% 2,005,289 75,000 3.89% 1,930,289 0% 1,930,289 0%
Bandhan Transportation and Logistics Fund Regular Growth 46.30 7.73% 475,000 0 0% 475,000 0% 475,000 0%
HDFC Business Cycle Fund Regular Growth 122.32 3.81% 1,255,000 40,000 3.29% 1,215,000 0% 1,215,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 0.02 0.00% 200 0 0% 200 -99.90% 200,400 0%
HDFC BSE 500 Index Fund Regular Growth 1.93 1.04% 19,836 1,344 7.27% 18,492 29.00% 14,335 -5.60%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 17.22 4.77% 176,631 9,314 5.57% 167,317 14.42% 146,228 12.62%
DSP BSE Sensex ETF 0.18 2.10% 1,807 37 2.09% 1,770 22.15% 1,449 0.28%
Bajaj Finserv Flexi Cap Fund Regular Growth 0 -% 0 -151,758 -100% 151,758 -30.75% 219,146 0%
HDFC Transportation and Logistics Fund Regular Growth 68.23 4.85% 700,000 -375,000 -34.88% 1,075,000 70.63% 630,000 0%
Union Innovation & Opportunities Fund Regular Growth 11.27 1.31% 115,637 0 0% 115,637 0% 115,637 0%
Bajaj Finserv Arbitrage Fund Regular Growth 2.04 0.29% 20,900 20,900 100% - -% 0 -100%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.98 1.11% 20,269 0 0% 20,269 0% 20,269 0%
Groww Nifty Total Market Index Fund Regular Growth 2.43 1.01% 24,918 1,957 8.52% 22,961 28.68% 17,843 9.95%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 152.97 8.76% 1,569,496 0 0% 1,569,496 12.41% 1,396,190 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 14.34 1.08% 147,174 0 0% 147,174 0% 147,174 0%
Bandhan Multi Asset Allocation Fund Regular Growth 13.51 0.76% 138,600 -66,046 -32.27% 204,646 209.85% 66,046 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 38.18 4.76% 391,780 9,986 2.62% 381,794 1.77% 375,168 4.43%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.21 0.72% 12,419 632 5.36% 11,787 27.21% 9,266 7.39%
Tata Nifty Auto Index Fund Regular Growth 13.29 15.96% 136,324 3,001 2.25% 133,323 26.47% 105,415 6.71%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 5.69 4.51% 58,386 10,402 21.68% 47,984 7.03% 44,834 11.54%
Bandhan Innovation Fund Regular Growth 14.08 1.13% 144,512 0 0% 144,512 20.43% 120,000 0%
HDFC Manufacturing Fund Regular Growth 617.93 4.53% 6,340,000 0 0% 6,340,000 23.35% 5,140,000 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 994.92 5.63% 10,208,000 340,450 3.45% 9,867,550 100% 0 -100%
Nippon India Equity Hybrid Fund - Growth 69.20 1.74% 710,000 0 0% 710,000 373.33% 150,000 0%
Tata Retirement Savings Conservative Fund Growth 0 -% 0 -5,400 -100% 5,400 0% 5,400 0%
SBI Equity Savings Regular Growth 57.89 1.07% 594,000 8,800 1.50% 585,200 41.11% 414,700 0%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 0 -100% 347,428 -2.86%
SBI Balanced Advantage Fund Regular Growth 287.08 0.87% 2,945,425 142,450 5.08% 2,802,975 -66.28% 8,312,875 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 8.77 0.97% 90,000 0 0% 90,000 0% 90,000 100%
Parag Parikh Arbitrage Fund Regular Growth 4.13 0.40% 42,350 42,350 100% - -% 0 -100%
Motilal Oswal Multi Cap Fund Regular Growth - -% - - -% 0 -100% 400,000 100%
Mahindra Manulife Manufacturing Fund Regular Growth 16.18 1.71% 166,000 0 0% 166,000 0% 166,000 10.67%
Bandhan Core Equity Fund - Growth 0 -% 0 -693,516 -100% 693,516 0% 693,516 123.71%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 60.96 2.50% 625,500 -68,020 -9.81% 693,520 66.05% 417,650 0%
HSBC Arbitrage Fund Regular Growth 3.86 0.16% 39,600 39,600 100% - -% 0 -100%
Groww Value Fund Regular Growth 0 -% 0 -5,740 -100% 5,740 -50.55% 11,608 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 26.32 2.19% 270,000 0 0% 270,000 0% 270,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.58 2.22% 57,200 0 0% 57,200 0% 57,200 -20.22%
Motilal Oswal Nifty 500 Fund Regular Growth 21.93 1.04% 224,954 5,000 2.27% 219,954 19.76% 183,666 25.00%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 29.50 2.82% 302,625 41,905 16.07% 260,720 17.91% 221,127 38.11%
Baroda BNP Paribas Multi Asset Fund Regular Growth 14.47 1.17% 148,510 0 0% 148,510 106.26% 72,000 0%
HDFC BSE 500 ETF 0.15 1.04% 1,554 -184 -10.59% 1,738 19.29% 1,457 99.04%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.41 0.65% 35,000 0 0% 35,000 0% 35,000 100%
Mirae Asset Nifty 200 Alpha 30 ETF 7.15 2.34% 73,344 21,443 41.32% 51,901 18.63% 43,752 214.27%
Bajaj Finserv Nifty 50 ETF 2.95 1.78% 30,298 15 0.05% 30,283 18.52% 25,550 160.34%
Baroda BNP Paribas Manufacturing Fund Regular Growth 57.02 3.72% 585,000 0 0% 585,000 0% 585,000 333.33%
Sundaram Business Cycle Fund Regular Growth 31.60 2.12% 324,264 76,099 30.66% 248,165 5.51% 235,212 100%
Mirae Asset Nifty EV and New Age Automotive ETF 11.30 8.04% 115,915 -2,880 -2.42% 118,795 29.35% 91,841 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.35 1.01% 3,614 -41 -1.12% 3,655 21.67% 3,004 100%
Axis Nifty 500 Index Fund Regular Growth 2.43 1.04% 24,952 -2,023 -7.50% 26,975 11.77% 24,134 100%
Franklin India Multi Cap Fund Regular Growth 50.85 1.12% 521,701 0 0% 521,701 0% 521,701 100%
SBI Nifty50 Equal Weight ETF 0.40 2.01% 4,097 281 7.36% 3,816 -1.52% 3,875 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 77.97 1.86% 800,000 0 0% 800,000 0% 800,000 0%
HSBC Large Cap Fund Growth 38.99 1.91% 400,000 0 0% 400,000 0% 400,000 0%
HSBC Flexi Cap Fund - Growth 0 -% 0 -339,400 -100% 339,400 0% 339,400 0%
HSBC Large and Mid Cap Fund - IDCW 35.21 0.95% 361,300 0 0% 361,300 0% 361,300 0%
JM Large Cap Fund Growth 0 -% 0 -87,500 -100% 87,500 100% - -%
JM Focused Fund - Growth Option 0 -% 0 -53,900 -100% 53,900 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 3.14 0.56% 32,200 0 0% 32,200 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 10.27 1.72% 105,350 0 0% 105,350 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 25.74 1.69% 264,110 0 0% 264,110 100% - -%
SBI Innovative Opportunities Fund Regular Growth 280.01 3.43% 2,872,950 0 0% 2,872,950 100% - -%
Canara Robeco Balanced Advantage Fund Regular Growth 6.68 0.45% 68,500 0 0% 68,500 0% - -%
JM Aggressive Hybrid Fund Growth 0 -% 0 -117,471 -100% 117,471 100% - -%
JM Value Fund Growth 0 -% 0 -213,500 -100% 213,500 100% - -%
Templeton India Value Fund Growth 42.64 1.85% 437,500 0 0% 437,500 100% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 36.27 0.89% 372,093 0 0% 372,093 100% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 63.82 1.01% 654,798 0 0% 654,798 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 32.85 2.36% 336,998 0 0% 336,998 100% - -%
Aditya Birla Sun Life India GenNext Fund Growth 139.38 2.21% 1,430,064 0 0% 1,430,064 100% - -%
JM Tax Gain Fund - Growth 0 -% 0 -40,250 -100% 40,250 100% - -%
JM Flexicap Fund Growth 0 -% 0 -401,100 -100% 401,100 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 15.90 1.62% 163,100 0 0% 163,100 100% - -%
UTI Retirement Fund - Regular Plan 31.30 0.66% 321,132 0 0% 321,132 100% - -%
UTI Equity Savings Fund Regular Growth 2.06 0.35% 21,142 6,016 39.77% 15,126 100% - -%
Mahindra Manulife Consumption Fund Regular Growth 5.19 1.38% 53,200 0 0% 53,200 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 19.65 1.32% 201,600 0 0% 201,600 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 20.47 0.47% 210,000 -245,000 -53.85% 455,000 100% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 18.42 2.23% 189,000 0 0% 189,000 100% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.68 3.19% 6,930 0 0% 6,930 100% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.48 3.51% 4,883 0 0% 4,883 100% - -%
Union Largecap Fund Regular Growth 3.56 0.82% 36,500 -23,000 -38.66% 59,500 100% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 36.73 1.54% 330,507 0 0% 330,507 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 95.31 7.29% 977,900 0 0% 977,900 100% - -%
Tata Hybrid Equity Fund Regular Growth 33.38 0.77% 342,504 0 0% 342,504 100% - -%
ICICI Prudential Multi-Asset Fund Growth 258.25 0.51% 2,649,650 199,650 8.15% 2,450,000 100% - -%
Sundaram Aggressive Hybrid Fund Growth 50.57 0.95% 455,000 0 0% 455,000 100% - -%
ICICI Prudential Value Discovery Fund Growth 884.81 1.73% 9,078,182 0 0% 9,078,182 100% - -%
Sundaram Dividend Yield Fund Growth 8.19 0.83% 84,000 0 0% 84,000 100% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 33.64 0.94% 345,178 0 0% 345,178 100% - -%
Edelweiss Aggressive Hybrid A Growth 43.03 1.96% 441,450 0 0% 441,450 100% - -%
Parag Parikh Flexi Cap Regular Growth 28.25 0.03% 289,850 0 0% 289,850 100% - -%
Edelweiss Equity Savings Fund Regular Growth 2.18 0.43% 22,397 0 0% 22,397 100% - -%
ICICI Prudential Equity Savings Fund Growth 447.25 3.68% 4,588,847 0 0% 4,588,847 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 3.14 0.94% 32,200 0 0% 32,200 100% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 61.40 1.00% 630,000 0 0% 630,000 100% - -%
Union Balanced Advantage Fund Regular Growth 24.02 1.57% 246,400 -83,412 -25.29% 329,812 100% - -%
Navi Flexi Cap Fund Regular Growth 4.09 1.46% 42,000 0 0% 42,000 100% - -%
Union Equity Savings Fund Regular Growth 0 -% 0 -8,337 -100% 8,337 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 1.13 1.97% 11,545 0 0% 11,545 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 12.10 1.17% 124,191 0 0% 124,191 100% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.83 1.04% 8,491 0 0% 8,491 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.16 0.75% 52,897 0 0% 52,897 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.80 1.36% 8,256 0 0% 8,256 100% - -%
Mirae Asset ESG Sector Leaders ETF 2.14 1.57% 21,972 -338 -1.52% 22,310 -4.14% - -%
ICICI Prudential Business Cycle Fund Regular Growth 184.41 1.53% 1,892,095 0 0% 1,892,095 100% - -%
Parag Parikh Conservative Hybrid Fund Regular Growth 10.67 0.47% 109,450 -1 0.00% 109,451 100% - -%
ITI Flexi Cap Fund Regular Growth 11.65 0.91% 119,507 0 0% 119,507 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 4.58 2.61% 47,000 0 0% 47,000 100% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 41.54 3.60% 426,250 -1 0.00% 426,251 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.12 0.72% 1,265 7 0.56% 1,258 100% - -%
Groww Nifty EV & New Age Automotive ETF 16.21 8.06% 166,323 9,313 5.93% 157,010 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.26 0.72% 2,639 404 18.08% 2,235 100% - -%
Motilal Oswal BSE Quality ETF 1.12 5.87% 11,439 11,439 100% - -% - -%
Motilal Oswal BSE Quality Index Fund Regular Growth 1.89 5.81% 19,430 19,430 100% - -% - -%
HDFC NIFTY Growth Sectors 15 ETF 0.79 6.36% 8,083 8,083 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.76 1.45% 7,800 7,800 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.20% 8,759 8,759 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 24.18 0.87% 248,050 248,050 100% - -% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 2.44 0.22% 25,000 25,000 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 8.43 1.03% 86,441 86,441 100% - -% - -%
Union Multi Asset Allocation Fund Regular Growth 10.02 1.13% 102,850 102,850 100% - -% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 4.19 2.34% 42,955 42,955 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 4.93 6.52% 50,600 50,600 100% - -% - -%
Total: 391,179,206 -13,389,101 403,442,344 300,167,043
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