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Tata Motors Ltd. NSE: TATAMOTORS | BSE: 500570
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633.70 -12.80 (-1.98%)
44.51% Fall from 52W High
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NSE 08 Aug, 2025 3:31 PM (IST)

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MF Jul-2025 Jun-2025 May-2025
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 %
Motilal Oswal Nifty 50 Index Fund Regular Growth 8.93 1.24% 134,082 2,436 1.85% 131,646 0.98% 130,363 1.82%
Motilal Oswal Nifty 50 ETF 0.69 1.23% 10,332 25 0.24% 10,307 -0.14% 10,321 1.17%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 57.98 7.05% 870,431 12,774 1.49% 857,657 -1.55% 871,152 -2.14%
Motilal Oswal Manufacturing Fund Regular Growth - -% - - -% 0 -100% 358,395 100%
Motilal Oswal BSE Enhanced Value ETF 8.50 7.05% 127,668 510 0.40% 127,158 -4.66% 133,371 -4.76%
Motilal Oswal Nifty 50 Equal Weight ETF 0.50 2.02% 7,564 5,912 357.87% 1,652 13.38% 1,457 100%
Motilal Oswal Nifty India Manufacturing ETF 0.04 3.79% 605 -1 -0.17% 606 -79.58% 2,967 100%
Motilal Oswal Nifty 500 Fund Regular Growth 17.70 0.73% 265,823 4,047 1.55% 261,776 0.75% 259,819 3.40%
LIC MF Nifty 100 ETF 7.49 1.01% 112,437 0 0% 112,437 -1.94% 114,666 0%
LIC MF BSE Sensex ETF 11.87 1.46% 178,210 0 0% 178,210 -0.66% 179,401 0.27%
LIC MF Nifty 50 ETF 10.73 1.23% 161,118 0 0% 161,118 -0.25% 161,526 0.22%
Motilal Oswal Nifty 500 ETF 1.12 0.73% 16,851 2,064 13.96% 14,787 -0.16% 14,810 3.53%
LIC MF BSE Sensex Index Growth 1.29 1.46% 19,385 -216 -1.10% 19,601 0.01% 19,600 0%
LIC MF Nifty 50 Index Fund Growth 4.11 1.23% 61,692 0 0% 61,692 0% 61,692 -0.70%
Canara Robeco Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 200,000 0%
UTI BSE Sensex ETF 722.87 1.46% 10,853,137 120,474 1.12% 10,732,663 -0.58% 10,795,150 1.83%
UTI Nifty 50 Exchange Traded Fund 776.96 1.23% 11,666,874 126,167 1.09% 11,540,707 -0.84% 11,638,328 0.48%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.10 2.01% 31,588 312 1.00% 31,276 14.87% 27,228 0.59%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 71.75 0.56% 1,077,385 0 0% 1,077,385 0% 1,077,385 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 13.72 0.47% 206,002 0 0% 206,002 0% 206,002 0%
UTI BSE Sensex Index Fund Regular Growth 2.95 1.46% 44,288 306 0.70% 43,982 -1.30% 44,561 -0.71%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Nifty 50 Index Fund Regular Plan Growth 293.11 1.24% 4,401,362 59,052 1.36% 4,342,310 0.30% 4,329,360 1.40%
UTI Transportation & Logistics Fund Regular Plan Growth 129.95 3.62% 1,888,865 -161,526 -7.88% 1,888,865 -7.88% 2,050,391 0%
UTI Arbitrage Fund Regular Plan Growth 27.91 0.35% 405,600 241,150 146.64% 405,600 146.64% 164,450 15.44%
Canara Robeco Consumer Trends Fund Regular Plan Growth 20.64 1.08% 310,000 0 0% 310,000 0% 310,000 0%
UTI Retirement Fund - Regular Plan - -% - - -% - -% 0 -100%
UTI Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth 3.52 1.83% 52,800 0 0% 52,800 1.05% 52,250 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 26.36 4.98% 395,772 1,117 0.28% 394,655 11.03% 355,453 -0.26%
UTI Balanced Advantage Fund Regular Growth 0.03 0.00% 474 0 0% 474 0% 474 0%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.81 3.82% 12,234 324 2.72% 11,910 6.20% 11,215 -2.45%
HDFC Value Fund Growth - -% - - -% 1,100,000 0% 1,100,000 0%
HDFC Large Cap Fund Growth - -% - - -% 17,156,512 0% 17,156,512 0%
HDFC Hybrid Debt Fund Growth - -% - - -% 100,000 0% 100,000 -23.08%
HDFC Equity Savings Fund Growth - -% - - -% 381,600 -6.15% 406,600 -11.92%
HDFC Multi - Asset Growth - -% - - -% 452,000 -6.43% 483,050 -10.22%
HDFC Large and Mid Cap Fund Growth - -% - - -% 2,854,364 0% 2,854,364 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 378,400 0.15% 377,850 13.97%
HDFC Multi Cap Fund Regular Growth - -% - - -% 1,400,000 0% 1,400,000 0%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth - -% - - -% 60,307 9.93% 54,858 2.82%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 4,883 0% 4,883 0%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 700,000 0% 700,000 0%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 15,869 15.01% 13,798 1.46%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 189,000 0% 189,000 0%
Sundaram Equity Savings Fund Growth - -% - - -% 28,000 -71.36% 97,750 0%
HDFC BSE Sensex Index Fund - -% - - -% 1,841,792 -1.91% 1,877,577 0.41%
HDFC Nifty 50 Index Fund - -% - - -% 3,787,477 -0.31% 3,799,334 0.79%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 253,518 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 276,702 0% 276,702 0%
Sundaram Diversified Equity Fund Growth - -% - - -% 219,000 0% 219,000 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 800,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 3,215,200 46.92% 2,188,450 180.80%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 62,386 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 52,000 -1.52% 52,800 0%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 63,637 0.52% 63,307 2.09%
Bandhan Nifty 100 Index Fund Regular Growth 1.96 1.03% 29,370 774 2.71% 28,596 2.00% 28,036 1.99%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 55,435 13.32% 48,919 -0.57%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 52,972 1.52% 52,177 1.46%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 250,000 0% 250,000 0%
Bandhan Transportation and Logistics Fund Regular Growth 26.64 4.65% 400,000 0 0% 400,000 0% 400,000 0%
HDFC Manufacturing Fund Regular Growth - -% - - -% 8,000,000 0% 8,000,000 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 36,693 1.26% 36,236 -0.64%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.67 4.99% 10,048 291 2.98% 9,757 12.09% 8,705 4.21%
HDFC Balanced Advantage Fund Growth - -% - - -% 3,904,156 -3.86% 4,060,906 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 982,400 -10.51% 1,097,800 4.39%
Bandhan Nifty 50 Index Fund Growth 24.09 1.23% 361,771 7,471 2.11% 354,300 0.95% 350,967 0.95%
Sundaram Balanced Advantage Growth - -% - - -% 63,200 -45.65% 116,294 0%
HSBC Equity Savings Growth - -% - - -% 176,800 0.14% 176,550 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 350,000 -12.50% 400,000 -33.33%
HDFC Nifty 50 ETF - -% - - -% 856,750 1.29% 845,851 1.42%
HDFC BSE Sensex ETF - Growth - -% - - -% 114,129 -1.18% 115,492 -0.09%
Bandhan BSE Sensex ETF 0.02 1.46% 270 0 0% 270 -1.46% 274 0%
Bandhan Nifty 50 ETF 0.30 1.23% 4,467 -750 -14.38% 5,217 -0.17% 5,226 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 451,203 12.82% 399,936 -0.44%
HDFC Nifty 100 ETF - -% - - -% 4,906 2.70% 4,777 2.55%
HDFC NIFTY50 Value 20 ETF - -% - - -% 20,586 0.78% 20,427 -2.43%
HDFC Business Cycle Fund Regular Growth - -% - - -% 2,135,000 -33.70% 3,220,000 -4.45%
HDFC MNC Fund Regular Growth - -% - - -% 373,000 0% 373,000 0%
HDFC Transportation and Logistics Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 20,269 0% 20,269 0%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 56,000 -62.27% 148,427 -57.77%
Sundaram Business Cycle Fund Regular Growth - -% - - -% 502,561 0% 502,561 6.07%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 0 -100%
Quantum Nifty 50 ETF 0.88 1.23% 13,240 0 0% 13,240 1.50% 13,044 0%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 32,321 3.35% 31,273 1.53%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 21,591 3.84% 20,793 2.02%
NJ Arbitrage Fund Regular Growth 5.17 1.92% 77,600 0 0% 77,600 0.78% 77,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 90,400 80.62% 50,050 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 16,023 5.28% 15,220 2.75%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 77,139 6.96% 72,122 3.42%
Quantum Multi Asset Allocation Fund Regular Growth 0.18 0.49% 2,750 0 0% 2,750 0% 2,750 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 28.40 1.18% 426,400 0 0% 426,400 0.04% 426,250 0%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 19,950 0% 19,950 0%
Quantum India ESG Equity Fund Regular Growth 1.44 1.36% 21,653 0 0% 21,653 0% 21,653 0%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 1,029 -2% 1,050 -2.14%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 166,627 0% 166,627 0%
Invesco India Nifty 50 ETF - -% - - -% 17,493 1.40% 17,251 0%
Zerodha Nifty 100 ETF - -% - - -% 8,281 6.47% 7,778 0%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 1,261,600 0.08% 1,260,600 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 1,112,800 -22.15% 1,429,450 44.39%
NJ Balanced Advantage Fund Regular Growth 3.57 0.09% 53,600 0 0% 53,600 24.94% 42,900 0%
Edelweiss Large Cap Fund Growth - -% - - -% 205,489 0% 205,489 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 1,382,006 -30.21% 1,980,192 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 59,200 -8.92% 65,000 -23.54%
Parag Parikh Conservative Hybrid Fund Regular Growth 7.35 0.26% 110,400 0 0% 110,400 0.87% 109,450 0%
HDFC BSE 500 ETF - -% - - -% 1,876 -0.37% 1,883 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 27,466 2.39% 26,826 2.77%
Parag Parikh Arbitrage Fund Regular Growth 26.21 1.45% 393,600 -5,600 -1.40% 399,200 -0.16% 399,850 3.56%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 140,800 0.39% 140,250 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 4,163 -1.84% 4,241 1.02%
Quantum Ethical Fund Regular Growth 0.60 0.89% 8,974 962 12.01% 8,012 11.20% 7,205 0%
Navi Nifty 50 Index Fund Regular Growth 42.02 1.23% 631,001 7,092 1.14% 623,909 1.52% 614,546 7.24%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 230,000 0% 230,000 0%
Mirae Asset Nifty EV and New Age Automotive ETF - -% - - -% 204,306 11.18% 183,767 -2.44%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 779 -26.85% 1,065 6.50%
Invesco India Arbitrage Fund Growth 86.68 0.36% 1,301,600 482,400 58.89% 819,200 -64.63% 2,316,300 213.12%
JM Flexicap Fund Growth - -% - - -% 0 -100% 1,000,000 100%
Navi Aggressive Hybrid Fund Regular Growth 0.27 0.22% 4,000 0 0% 4,000 0% 4,000 100%
Navi Flexi Cap Fund Regular Growth 4.20 1.64% 63,000 0 0% 63,000 0% 63,000 50%
ICICI Prudential BSE 500 ETF - -% - - -% 34,776 -10.14% 38,699 -7.94%
DSP Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 50 ETF - -% - - -% 601,908 5.60% 569,965 0.66%
ICICI Prudential BSE Sensex ETF - -% - - -% 4,712,253 1.18% 4,657,474 5.46%
ICICI Prudential Nifty50 Value 20 ETF - -% - - -% 103,757 -0.68% 104,463 1.04%
ITI Large Cap Fund Regular Growth - -% - - -% 33,149 -66.24% 98,191 0%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 166,866 -0.38% 167,503 1.99%
DSP Nifty 50 Equal Weight ETF - -% - - -% 169,858 13.60% 149,523 4.64%
Kotak Manufacture in India Fund Regular Growth - -% - - -% 1,075,000 0% 1,075,000 0%
ICICI Prudential Nifty Auto Index Fund Regular Growth - -% - - -% 275,062 -1.16% 278,290 2.45%
Navi BSE Sensex Index Fund Regular Growth 0.28 1.46% 4,171 88 2.16% 4,083 0.99% 4,043 4.82%
DSP Multi Asset Allocation Fund Regular Growth - -% - - -% 533,000 0% 533,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 17,182 8.75% 15,800 0.49%
Kotak Transportation & Logistics Fund Regular Growth - -% - - -% 234,000 0% 234,000 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 2,845 3.30% 2,754 9.72%
Franklin India Large Cap Fund Growth - -% - - -% 343,559 -78.65% 1,609,546 -10.04%
Franklin India Flexi Cap Fund Growth - -% - - -% 5,015,220 0% 5,015,220 0%
Franklin India Conservative Hybrid Fund Growth - -% - - -% 15,000 0% 15,000 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 133,384 0% 133,384 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 5,285,600 -0.89% 5,332,900 -9.19%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 316,198 0% 316,198 -40.05%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 4,474,997 0% 4,474,997 0%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% 411,179 -0.83% 414,631 -2.50%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 650,808 13.83% 571,752 0.86%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 145,720 5.97% 137,515 1.08%
Mirae Asset Nifty 50 ETF - -% - - -% 842,601 -1.22% 853,038 -0.70%
ICICI Prudential Nifty 50 ETF - -% - - -% 5,645,196 0.94% 5,592,797 3.19%
ICICI Prudential Nifty 100 ETF - -% - - -% 18,172 0.12% 18,150 -2.34%
Kotak Nifty 50 Value 20 ETF - -% - - -% 65,807 0.57% 65,432 1.44%
Kotak BSE Sensex ETF - -% - - -% 6,233 -1.00% 6,296 0.06%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 27,956 8.71% 25,716 -0.84%
DSP Nifty 50 ETF - -% - - -% 27,929 -58.28% 66,944 -0.94%
ICICI Prudential Nifty Auto ETF - -% - - -% 273,531 16.12% 235,563 -1.75%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 120,123 -0.24% 120,406 -2.59%
Navi Nifty India Manufacturing Index Fund Regular Growth 2.41 3.83% 36,155 252 0.70% 35,903 3.83% 34,577 15.70%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 38,200 14.60% 33,333 0.68%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.07 1.23% 16,028 114 0.72% 15,914 0.73% 15,798 1.04%
DSP BSE Sensex ETF - -% - - -% 1,870 -1.32% 1,895 -2.27%
Mirae Asset BSE Sensex ETF - -% - - -% 4,074 -1.19% 4,123 -8.11%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth - -% - - -% 59,492 -0.22% 59,621 3.26%
Franklin India Multi Cap Fund Regular Growth - -% - - -% 521,701 0% 521,701 0%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 5,461 -0.38% 5,482 4.26%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 1,809 22.06% 1,482 3.35%
Kotak BSE Sensex Index Fund Regular Growth - -% - - -% 2,245 3.36% 2,172 -0.18%
Motilal Oswal Active Momentum Fund Regular Growth - -% - - -% 0 -100% 28,634 100%
Templeton India Value Fund Growth - -% - - -% 565,000 0% 565,000 0%
DSP Large Cap Fund Regular Plan Growth - -% - - -% 1,211,712 0% 1,211,712 -23.39%
ICICI Prudential Value Fund Growth - -% - - -% 10,847,725 0% 10,847,725 -13.46%
Kotak Arbitrage Fund Growth - -% - - -% 9,149,600 8.16% 8,459,000 139.45%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 2,984,449 0% 2,984,449 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 4,378,589 92.35% 2,276,349 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.22 1.24% 18,349 351 1.95% 17,998 1.75% 17,689 4.19%
Mirae Asset Nifty 50 Equal Weight ETF - -% - - -% 10,160 406.73% 2,005 100%
DSP Aggressive Hybrid Fund Growth - -% - - -% 1,344,354 0% 1,344,354 -21.87%
DSP Large & Mid Cap Fund Growth - -% - - -% 2,432,431 0% 2,432,431 -23.13%
JM Value Fund Growth - -% - - -% 270,000 -10% 300,000 71.43%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 136,673 0.04% 136,620 -0.47%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 2,538,161 0.80% 2,517,986 0.89%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 236,292 1.27% 233,325 2.59%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% 85,961 -5.01% 90,495 3.77%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 2,100,000 0% 2,100,000 0%
Franklin India Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Franklin India Opportunities Fund Growth - -% - - -% 660,862 0% 660,862 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 2,750,406 0% 2,750,406 -23.16%
Franklin Asian Equity Fund Growth - -% - - -% 63,291 0% 63,291 0%
Bank of India Balanced Advantage Regular Growth 0.79 0.56% 11,854 0 0% 11,854 0% 11,854 8.69%
HSBC Arbitrage Fund Regular Growth - -% - - -% 633,600 41.35% 448,250 -25.50%
360 ONE Focused Fund Regular Growth - -% - - -% 3,684,770 -20.51% 4,635,795 2.19%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 3,601,407 65.72% 2,173,129 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 32,200 0% 32,200 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 800,000 100%
DSP Arbitrage Fund Growth - -% - - -% 936,000 1.12% 925,650 18.02%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 3,200 -3.03% 3,300 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 80,000 0% 80,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 174,413 0.06% 174,313 -13.41%
Tata Arbitrage Fund Regular Growth - -% - - -% 473,600 -60.66% 1,203,950 -25.97%
Tata Nifty 50 ETF - -% - - -% 131,768 -0.10% 131,898 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 1,023,575 19.47% 856,775 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 87,300 0.34% 87,000 0%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 765,000 0% 765,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 84,317 0% 84,317 -89.00%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 350,000 100%
Tata Multi Asset Allocation Fund Regular Growth - -% - - -% 187,025 0% 187,025 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 294,400 15.86% 254,100 -39.61%
DSP Value Fund Regular Plan Growth - -% - - -% 234,000 0% 234,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 700 -99.44% 125,000 100%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 147,104 0.48% 146,404 -19.69%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 919,500 0% 919,500 0%
360 ONE Flexicap Fund Regular Growth 54.21 2.76% 814,052 0 0% 814,052 0% 814,052 6.27%
360 ONE Balanced Hybrid Fund Regular Growth 10.89 1.26% 163,580 0 0% 173,458 0% 173,458 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 165,609 0.03% 165,559 -18.94%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 49,800 22.06% 40,800 0%
Tata Nifty Auto Index Fund Regular Growth - -% - - -% 154,446 -1.29% 156,459 -0.37%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth - -% - - -% 59,003 0.37% 58,783 -1.94%
Mahindra Manulife Manufacturing Fund Regular Growth - -% - - -% 166,000 0% 166,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.15 0.51% 2,221 44 2.02% 2,177 3.67% 2,100 14.01%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 3,564 1.42% 3,514 -1.95%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 1,612 8.99% 1,479 3.72%
Tata BSE Select Business Groups Index Fund Regular Growth - -% - - -% 83,678 5.62% 79,227 1.75%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 3,795 18.78% 3,195 8.34%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% 18,609 7.31% 17,341 -0.16%
Kotak MSCI India ETF - -% - - -% 129,913 -27.78% 179,874 8.40%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 264 79.59% 147 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 2,644,731 0% 2,644,731 -9.42%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 782,723 26.25% 620,000 100%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 2,061,397 0% 2,061,397 0%
Franklin India Retirement Fund Growth - -% - - -% 53,000 0% 53,000 0%
Franklin India Aggressive Hybrid Fund Growth - -% - - -% 410,000 0% 410,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 199,689 0.83% 198,053 0.50%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 5,799,282 0% 5,799,282 0%
SBI Nifty Index Fund Regular Growth 123.56 1.23% 1,855,443 25,751 1.41% 1,829,692 -0.08% 1,831,083 0.96%
SBI Contra Fund Regular Growth 372.56 0.79% 5,594,339 0 0% 5,594,339 0% 5,594,339 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 829,883 -3.49% 859,883 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Large Cap Fund Growth - -% - - -% 1,894,545 -36.67% 2,991,545 -23.13%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 1,754,884 -30.08% 2,509,795 0%
JM Arbitrage Fund Growth - -% - - -% 66,400 0.61% 66,000 0%
SBI ELSS Tax Saver Fund Regular Growth 532.08 1.76% 7,989,722 0 0% 7,989,722 0% 7,989,722 0%
ICICI Prudential Large Cap Fund Growth - -% - - -% 8,094,853 -3.15% 8,357,848 -15.04%
Axis ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 1,385,853 0%
Axis Conservative Hybrid Fund Growth 0.36 0.13% 5,479 -6,456 -54.09% 11,935 0% 11,935 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 35.96 1.36% 540,000 0 0% 540,000 7.14% 504,000 3.70%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 418,326 0% 418,326 -36.34%
Axis Children's Regular Lock in Growth 3.70 0.41% 55,496 -13,922 -20.06% 69,418 0% 69,418 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 939,200 31.05% 716,650 -9.76%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 14.38 1.17% 216,000 0 0% 216,000 4.35% 207,000 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 600,000 0% 600,000 0%
Axis Aggresive Hybrid Fund Regular Growth 7.33 0.47% 110,110 -23,977 -17.88% 134,087 0% 134,087 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 233,132 -56.27% 533,132 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 8,084,173 3.54% 7,807,678 71.02%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 145,000 0% 145,000 0%
SBI Equity Minimum Variance Fund Regular Growth 2.20 0.98% 33,005 1,916 6.16% 31,089 1.53% 30,622 -1.05%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 790,000 0% 790,000 0%
Axis NIFTY 50 ETF 12.27 1.23% 184,281 1,077 0.59% 183,204 33.95% 136,769 0%
Axis Nifty 100 Index Fund Regular Growth 19.55 1.02% 293,547 2,972 1.02% 290,575 0.11% 290,247 1.30%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 21,450 0% 21,450 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.85 0.49% 57,793 -11,941 -17.12% 69,734 0% 69,734 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.64 0.51% 24,571 -7,359 -23.05% 31,930 0% 31,930 0%
Axis ESG Equity Fund Regular Growth 20.06 1.63% 301,180 0 0% 301,180 0% 301,180 0%
SBI S&P BSE Sensex ETF 1,713.28 1.46% 25,723,021 161,846 0.63% 25,561,175 -1.03% 25,827,809 0.86%
SBI S&P BSE 100 ETF 0.10 1.00% 1,445 3 0.21% 1,442 -0.21% 1,445 0.07%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 552,006 -7.44% 596,406 -1.81%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% 61,050 -19.45% 75,787 0.10%
SBI Nifty 50 ETF 2,491.33 1.23% 37,410,211 228,268 0.61% 37,181,943 -0.04% 37,198,231 0.29%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 2,929,745 0% 2,929,745 48.26%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 119,827 13.18% 105,869 0.85%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.59 1.14% 99,000 0 0% 99,000 10% 90,000 0%
Axis Value Fund Regular Growth 2.87 0.29% 43,034 0 0% 43,034 0% 43,034 0%
Axis Nifty 50 Index Fund Regular Growth 9.05 1.23% 135,884 3,280 2.47% 132,604 1.08% 131,188 1.47%
Axis Multicap Fund Regular Growth 0 -% 0 -446,262 -100% 446,262 50.63% 296,262 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth - -% - - -% 3,843,289 2.67% 3,743,289 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 9.59 0.80% 144,000 0 0% 144,000 0% 144,000 0%
Axis BSE Sensex ETF 1.93 1.46% 28,929 -56 -0.19% 28,985 -0.55% 29,144 0%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
SBI BSE Sensex Index Fund Regular Growth 5.01 1.46% 75,280 1,988 2.71% 73,292 0.34% 73,047 13.62%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth - -% - - -% 1,849,496 0% 1,849,496 0%
Axis India Manufacturing Fund Regular Growth 61.72 1.15% 926,868 -240,017 -20.57% 1,166,885 -27.22% 1,603,269 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.80 1.28% 12,016 212 1.80% 11,804 -2.43% 12,098 -7.80%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.47 2.01% 307,311 3,173 1.04% 304,138 12.83% 269,550 -1.10%
Axis BSE Sensex Index Fund Regular Growth 0.70 1.45% 10,460 -200 -1.88% 10,660 -0.56% 10,720 0.48%
Bajaj Finserv Nifty 50 ETF 2.40 1.23% 36,024 -1,321 -3.54% 37,345 -0.10% 37,384 -1.84%
SBI Automotive Opportunities Fund Regular Growth 372.93 7.12% 5,600,000 -800,000 -12.50% 6,400,000 0% 6,400,000 28%
Baroda BNP Paribas Manufacturing Fund Regular Growth 20.98 1.69% 315,000 -63,000 -16.67% 378,000 0% 378,000 -2.33%
SBI Nifty50 Equal Weight ETF 0.55 2.01% 8,262 156 1.92% 8,106 9.63% 7,394 -2.68%
Groww Nifty EV & New Age Automotive ETF 20.93 7.94% 314,342 -1,844 -0.58% 316,186 13.74% 278,001 1.05%
SBI Innovative Opportunities Fund Regular Growth 101.42 1.38% 1,522,950 0 0% 1,522,950 0% 1,522,950 -60.16%
Axis Nifty500 Value 50 Index Fund Regular Growth 4.33 4.99% 64,976 -2,400 -3.56% 67,376 10.81% 60,804 1.59%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 4,461 0.63% 4,433 2.31%
ICICI Prudential Rural Opportunities Fund Regular Growth - -% - - -% 45,000 0% 45,000 -91.67%
Unifi Dynamic Asset Allocation Fund Regular Growth - -% - - -% 22,400 1.82% 22,000 100%
Axis Nifty500 Value 50 ETF 0.54 4.98% 8,102 630 8.43% 7,472 -3.86% 7,772 4.52%
Bajaj Finserv Nifty 50 Index Fund Regular Growth 0.10 1.24% 1,468 54 3.82% 1,414 4.51% 1,353 100%
Angel One Nifty 50 Index Fund Regular Growth 0.44 1.24% 6,590 122 1.89% 6,468 -11.64% 7,320 100%
Angel One Nifty 50 ETF 0.15 1.23% 2,287 511 28.77% 1,776 33.63% 1,329 100%
Nippon India Large Cap Fund - Growth - -% - - -% 6,007,414 0% 6,007,414 22.55%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% 196,376 -0.46% 197,287 0.65%
Nippon India Conservative Hybrid Fund Growth - -% - - -% 19,594 0% 19,594 0%
Nippon India Power & Infra Fund - Growth - -% - - -% 1,100,250 0% 1,100,250 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 2,843,528 0% 2,843,528 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 1,380,064 0% 1,380,064 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 2,800,000 0%
Nippon India Aggressive Hybrid Fund - Growth - -% - - -% 439,446 -26.76% 600,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 466,432 1.01% 461,748 -0.28%
Nippon India Equity Savings Growth - -% - - -% 147,800 0.41% 147,200 0%
Axis Equity Savings Fund Regular Plan Growth 0.69 0.07% 10,400 -9,100 -46.67% 19,500 5.69% 18,450 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 1,650 100%
Nippon India ETF Nifty 50 BeES - -% - - -% 9,013,775 -0.37% 9,046,857 2.98%
Nippon India ETF Nifty 100 - -% - - -% 45,969 -0.32% 46,115 -1.22%
Nippon India ETF BSE Sensex - -% - - -% 4,216,488 1.71% 4,145,733 5.13%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth - -% - - -% 556,539 2.29% 544,083 0.95%
Nippon India Nifty Auto ETF - -% - - -% 609,804 -1.44% 618,730 -3.46%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 13,352 10.62% 12,070 -3.14%
Nippon India Nifty Auto Index Fund Regular Growth - -% - - -% 52,984 -7.35% 57,188 -3.96%
Aditya Birla Sun Life Conglomerate Fund Regular Growth - -% - - -% 285,538 0% 285,538 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.31 0.70% 4,608 310 7.21% 4,298 8.37% 3,966 4.89%
SBI Arbitrage Opportunities Fund Regular Growth 342.78 0.86% 5,147,200 172,800 3.47% 4,974,400 -8.03% 5,408,700 -11.03%
Aditya Birla Sun Life Value Fund Growth - -% - - -% 520,910 -32.72% 774,208 14.83%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 2,711,200 19.72% 2,264,600 12.95%
Nippon India Arbitrage Fund Growth - -% - - -% 1,222,400 146.95% 495,000 61.58%
Axis Arbitrage Regular Growth 72.51 1.03% 1,088,800 -275,200 -20.18% 1,364,000 1.72% 1,340,900 -12.68%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 26.05 0.45% 391,200 0 0% 391,200 -16.12% 466,400 -14.34%
Axis Balanced Advantage Fund Regular Growth 21.46 0.63% 322,184 -52,257 -13.96% 374,441 0.05% 374,241 18.25%
Nippon India ETF Nifty 50 Value 20 - -% - - -% 122,243 -1.78% 124,456 0.40%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 210,900 11.59% 189,000 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 660,000 0% 660,000 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 10,567,226 13.45% 9,314,596 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 124,300 0% 124,300 100%
Nippon India Innovation Fund Regular Growth - -% - - -% 972,179 0% 972,179 8.02%
Bajaj Finserv Arbitrage Fund Regular Growth 8.42 0.93% 126,400 -9,600 -7.06% 136,000 -16.13% 162,150 7.21%
Groww Nifty Total Market Index Fund Regular Growth 2.22 0.70% 33,325 709 2.17% 32,616 1.04% 32,281 1.47%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth 2.01 0.73% 30,224 -1,046 -3.35% 31,270 -0.25% 31,347 5.67%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 73,600 9.69% 67,100 100%
SBI Nifty 500 Index Fund Regular Growth 6.28 0.73% 94,312 -762 -0.80% 95,074 -0.41% 95,466 -0.27%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 800 45.45% 550 0%
Groww Nifty 200 ETF 0.11 0.85% 1,723 141 8.91% 1,582 2.26% 1,547 9.95%
Angel One Nifty Total Market ETF 0.18 0.70% 2,743 3 0.11% 2,740 18.15% 2,319 22.57%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 28,000 -0.18% 28,050 750%
ICICI Prudential Nifty EV & New Age Automotive ETF - -% - - -% 29,228 33.61% 21,875 22.16%
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth - -% - - -% 0 -100% 21,287 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 191,050 0.98% 189,200 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 8,482,396 22.68%
Union Arbitrage Fund Regular Growth - -% - - -% 50,400 472.73% 8,800 0%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 103,200 0.34% 102,850 0%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% 9,533 12.25% 8,493 12.40%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 8,500 0% 8,500 0%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Large and Mid Cap Regular Growth 90.28 0.35% 1,355,648 0 0% 1,355,648 100% - -%
Axis Consumption Fund Regular Growth 0 -% 0 -150,000 -100% 150,000 100% - -%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 150,635 100% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth 0.33 0.71% 4,999 4,999 100% - -% - -%
Total: 136,964,925 -597,383 374,327,110 391,059,410
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