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Tata Motors Ltd. NSE: TATAMOTORS | BSE: 500570
Mid-range Performer
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689.90 -0.25 (-0.04%)
37.57% Fall from 52W High
2.1M
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NSE 02 Sep, 2025 10:22 AM (IST)

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MF Jul-2025 Jun-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Sensex Index Fund 1.29 1.46% 19,385 -216 -1.10% 19,601 0.01%
LIC MF Nifty 50 Index Fund 4.11 1.23% 61,692 0 0% 61,692 0%
Tata BSE Sensex Index Fund 5.78 1.46% 86,766 805 0.94% 85,961 -5.01%
UTI Transportation & Logistics Fund 125.79 3.53% 1,888,865 0 0% 1,888,865 -7.88%
Canara Robeco Large and Mid Cap Fund 90.28 0.35% 1,355,648 0 0% 1,355,648 100%
Canara Robeco Consumer Trends Fund 20.64 1.08% 310,000 0 0% 310,000 0%
UTI Master Equity Plan Unit Scheme 13.72 0.47% 206,002 0 0% 206,002 0%
Tata Arbitrage Fund 97.02 0.56% 1,456,800 983,200 207.60% 473,600 -60.66%
LIC MF Arbitrage Fund 3.52 1.83% 52,800 0 0% 52,800 1.05%
Tata ELSS Fund 50.95 1.11% 765,000 0 0% 765,000 0%
LIC MF Nifty 100 ETF 7.49 1.01% 112,437 0 0% 112,437 -1.94%
UTI BSE Sensex ETF 722.87 1.46% 10,853,137 120,474 1.12% 10,732,663 -0.58%
UTI Nifty 50 ETF 776.96 1.23% 11,666,874 126,167 1.09% 11,540,707 -0.84%
Tata Nifty Auto Index Fund 10.14 12.39% 152,204 -2,242 -1.45% 154,446 -1.29%
Tata BSE Select Business Groups Index Fund 5.65 2.79% 84,843 1,165 1.39% 83,678 5.62%
Tata Nifty 50 Index Fund 15.97 1.23% 239,823 3,531 1.49% 236,292 1.27%
LIC MF BSE Sensex ETF 11.87 1.46% 178,210 0 0% 178,210 -0.66%
LIC MF Nifty 50 ETF 10.73 1.23% 161,118 0 0% 161,118 -0.25%
UTI Large Cap Fund 71.75 0.56% 1,077,385 0 0% 1,077,385 0%
Tata Large & Mid Cap Fund 139.85 1.59% 2,100,000 0 0% 2,100,000 0%
Canara Robeco Large Cap Fund - -% - - -% 0 -100%
UTI BSE Sensex Index Fund 2.95 1.46% 44,288 306 0.70% 43,982 -1.30%
UTI Nifty 500 Value 50 Index Fund 26.36 4.98% 395,772 1,117 0.28% 394,655 11.03%
UTI Nifty50 Equal Weight Index Fund 2.10 2.01% 31,588 312 1.00% 31,276 14.87%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund 3.88 3.20% 58,290 -713 -1.21% 59,003 0.37%
UTI Nifty India Manufacturing Index Fund 0.81 3.82% 12,234 324 2.72% 11,910 6.20%
UTI Nifty 50 Index Fund 293.11 1.24% 4,401,362 59,052 1.36% 4,342,310 0.30%
Tata Nifty 50 ETF 8.79 1.23% 131,977 209 0.16% 131,768 -0.10%
Motilal Oswal Nifty 500 Fund 17.70 0.73% 265,823 4,047 1.55% 261,776 0.75%
Zerodha Nifty 100 ETF 0.58 1.02% 8,773 492 5.94% 8,281 6.47%
Motilal Oswal Enhanced Value Index Fund 57.98 7.05% 870,431 12,774 1.49% 857,657 -1.55%
HSBC Equity Savings Fund 11.77 1.80% 176,800 0 0% 176,800 0.14%
Motilal Oswal BSE Enhanced Value ETF 8.50 7.05% 127,668 510 0.40% 127,158 -4.66%
Motilal Oswal Manufacturing Fund - -% - - -% 0 -100%
Angel One Nifty 50 Index Fund 0.44 1.24% 6,590 122 1.89% 6,468 -11.64%
HSBC Nifty 50 Index Fund 4.28 1.24% 64,207 570 0.90% 63,637 0.52%
Motilal Oswal Nifty 50 ETF 0.69 1.23% 10,332 25 0.24% 10,307 -0.14%
Motilal Oswal Nifty 500 ETF 1.12 0.73% 16,851 2,064 13.96% 14,787 -0.16%
Motilal Oswal Nifty 50 Equal Weight ETF 0.50 2.02% 7,564 5,912 357.87% 1,652 13.38%
Sundaram Long Term Tax Advantage Fund Series II 0.33 2.50% 4,883 0 0% 4,883 0%
Tata Balanced Advantage Fund 66.75 0.67% 1,002,400 -21,175 -2.07% 1,023,575 19.47%
Motilal Oswal Nifty 50 Index Fund 8.93 1.24% 134,082 2,436 1.85% 131,646 0.98%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund 1.10 0.51% 16,514 491 3.06% 16,023 5.28%
Zerodha Nifty LargeMidcap 250 Index Fund 5.34 0.51% 80,154 3,015 3.91% 77,139 6.96%
Sundaram Diversified Equity 21.84 1.47% 328,000 109,000 49.77% 219,000 0%
UTI Arbitrage Fund 27.91 0.35% 405,600 241,150 146.64% 405,600 146.64%
Axis ELSS Tax Saver Fund - -% - - -% 0 -100%
Sundaram Arbitrage Fund 3.46 1.25% 52,000 0 0% 52,000 -1.52%
Mahindra Manulife Equity Savings Fund 0 -% 0 -32,200 -100% 32,200 0%
Mahindra Manulife Multi Cap Fund - -% - - -% 0 -100%
Mahindra Manulife Consumption Fund 5.33 1.04% 80,000 0 0% 80,000 0%
Axis Nifty 50 Index Fund 9.05 1.23% 135,884 3,280 2.47% 132,604 1.08%
Mahindra Manulife Balanced Advantage Fund 0.05 0.01% 700 0 0% 700 -99.44%
Sundaram Flexi Cap Fund 16.65 0.80% 250,000 0 0% 250,000 0%
Bandhan Transportation and Logistics Fund 26.64 4.65% 400,000 0 0% 400,000 0%
Axis India Manufacturing Fund 61.72 1.15% 926,868 -240,017 -20.57% 1,166,885 -27.22%
Bandhan Multi Asset Allocation Fund 9.38 0.45% 140,800 0 0% 140,800 0.39%
Mahindra Manulife Multi Asset Allocation Fund 0 -% 0 -49,800 -100% 49,800 22.06%
Axis BSE Sensex Index Fund 0.70 1.45% 10,460 -200 -1.88% 10,660 -0.56%
Sundaram Business Cycle Fund 33.47 1.87% 502,561 0 0% 502,561 0%
Bandhan Nifty Total Market Index Fund 0.28 0.70% 4,162 -1 -0.02% 4,163 -1.84%
Axis Consumption Fund 0 -% 0 -150,000 -100% 150,000 100%
Axis Nifty500 Value 50 Index Fund 4.33 4.99% 64,976 -2,400 -3.56% 67,376 10.81%
Bandhan Nifty 500 Value 50 Index Fund 0.67 4.99% 10,048 291 2.98% 9,757 12.09%
Invesco India Multi Asset Allocation Fund 1.33 0.31% 19,950 0 0% 19,950 0%
Angel One Nifty Total Market Index Fund 0.31 0.70% 4,608 310 7.21% 4,298 8.37%
Angel One Nifty Total Market ETF 0.18 0.70% 2,743 3 0.11% 2,740 18.15%
Axis Nifty500 Value 50 ETF 0.54 4.98% 8,102 630 8.43% 7,472 -3.86%
Sundaram Nifty 100 Equal Weight Fund 1.06 0.98% 15,986 117 0.74% 15,869 15.01%
Sundaram ELSS Tax Saver Fund 12.59 0.91% 189,000 0 0% 189,000 0%
Sundaram Equity Savings Fund 1.86 0.17% 28,000 0 0% 28,000 -71.36%
Sundaram Aggressive Hybrid Fund - -% - - -% 0 -100%
Sundaram Small Cap Fund 0 -% 0 -276,702 -100% 276,702 0%
Sundaram large and Mid Cap Fund - -% - - -% 0 -100%
Invesco India Arbitrage Fund 86.68 0.36% 1,301,600 482,400 58.89% 819,200 -64.63%
Bandhan Arbitrage Fund 69.58 0.78% 1,044,800 62,400 6.35% 982,400 -10.51%
Bandhan Nifty 50 Index Fund 24.09 1.23% 361,771 7,471 2.11% 354,300 0.95%
Axis Conservative Hybrid Fund 0.36 0.13% 5,479 -6,456 -54.09% 11,935 0%
Sundaram Balanced Advantage Fund 4.21 0.25% 63,200 0 0% 63,200 -45.65%
HSBC Arbitrage Fund 29.04 1.16% 436,000 -197,600 -31.19% 633,600 41.35%
Axis Arbitrage Fund 72.51 1.03% 1,088,800 -275,200 -20.18% 1,364,000 1.72%
Bandhan Balanced Advantage Fund 25.20 1.10% 378,400 0 0% 378,400 0.15%
Axis Equity Savings Fund 0.69 0.07% 10,400 -9,100 -46.67% 19,500 5.69%
Axis Children's Fund 3.70 0.41% 55,496 -13,922 -20.06% 69,418 0%
Axis Balanced Advantage Fund 21.46 0.63% 322,184 -52,257 -13.96% 374,441 0.05%
Axis Agressive Hybrid Fund 7.33 0.47% 110,110 -23,977 -17.88% 134,087 0%
Quantum ESG Best In Class Strategy Fund 1.44 1.36% 21,653 0 0% 21,653 0%
Axis Nifty 100 Index Fund 19.55 1.02% 293,547 2,972 1.02% 290,575 0.11%
Mahindra Manulife Large & Mid Cap Fund - -% - - -% 0 -100%
Axis Retirement Fund - Aggressive Plan 3.85 0.49% 57,793 -11,941 -17.12% 69,734 0%
Axis Retirement Fund - Dynamic Plan 1.64 0.51% 24,571 -7,359 -23.05% 31,930 0%
Axis ESG Integration Strategy Fund 20.06 1.63% 301,180 0 0% 301,180 0%
Tata Multi Asset Allocation Fund 12.45 0.31% 187,025 0 0% 187,025 0%
Invesco India Nifty 50 ETF 1.17 1.23% 17,516 23 0.13% 17,493 1.40%
Quantum Nifty 50 ETF 0.88 1.23% 13,240 0 0% 13,240 1.50%
Bandhan BSE Sensex ETF 0.02 1.46% 270 0 0% 270 -1.46%
Bandhan Nifty 50 ETF 0.30 1.23% 4,467 -750 -14.38% 5,217 -0.17%
Parag Parikh Conservative Hybrid Fund 7.35 0.26% 110,400 0 0% 110,400 0.87%
Axis Value Fund 2.87 0.29% 43,034 0 0% 43,034 0%
Axis Multicap Fund 0 -% 0 -446,262 -100% 446,262 50.63%
Bandhan Nifty 100 Index Fund 1.96 1.03% 29,370 774 2.71% 28,596 2.00%
Axis BSE Sensex ETF 1.93 1.46% 28,929 -56 -0.19% 28,985 -0.55%
UTI Balanced Advantage Fund 0.03 0.00% 474 0 0% 474 0%
Bandhan Retirement Fund 1.35 0.74% 20,269 0 0% 20,269 0%
Parag Parikh Arbitrage Fund 26.21 1.45% 393,600 -5,600 -1.40% 399,200 -0.16%
Sundaram Multi Asset Allocation Fund 3.73 0.14% 56,000 0 0% 56,000 -62.27%
Quantum Multi Asset Allocation Fund 0.18 0.49% 2,750 0 0% 2,750 0%
Parag Parikh Dynamic Asset Allocation Fund 28.40 1.18% 426,400 0 0% 426,400 0.04%
Mahindra Manulife Manufacturing Fund 0 -% 0 -166,000 -100% 166,000 0%
Axis Nifty 500 Index Fund 2.01 0.73% 30,224 -1,046 -3.35% 31,270 -0.25%
Quantum Ethical Fund 0.60 0.89% 8,974 962 12.01% 8,012 11.20%
Aditya Birla Sun Life S&P BSE Sensex ETF 4.07 1.46% 61,142 92 0.15% 61,050 -19.45%
ITI Large Cap Fund 0 -% 0 -33,149 -100% 33,149 -66.24%
Navi Nifty 50 Index Fund 42.02 1.23% 631,001 7,092 1.14% 623,909 1.52%
Baroda BNP Paribas Business Cycle Fund 6.59 1.14% 99,000 0 0% 99,000 10%
ICICI Prudential Nifty Auto Index Fund 18.03 12.40% 270,778 -4,284 -1.56% 275,062 -1.16%
Baroda Bnp Paribas Manufacturing Fund 20.98 1.69% 315,000 -63,000 -16.67% 378,000 0%
Kotak Nifty 100 Equal Weight Index Fund 0.17 1.00% 2,528 719 39.75% 1,809 22.06%
Kotak Nifty 50 Equal Weight Index Fund 0.37 2.02% 5,585 1,790 47.17% 3,795 18.78%
ICICI Prudential Nifty 500 Index Fund 0.22 0.73% 3,305 460 16.17% 2,845 3.30%
Kotak BSE Sensex Index Fund 0.17 1.46% 2,493 248 11.05% 2,245 3.36%
Bajaj Finserv Nifty 50 Index Fund 0.10 1.24% 1,468 54 3.82% 1,414 4.51%
Aditya Birla Sun Life Large Cap Fund 0 -% 0 -1,894,545 -100% 1,894,545 -36.67%
Aditya Birla Sun Life Focused Fund 116.87 1.51% 1,754,884 0 0% 1,754,884 -30.08%
Parag Parikh Flexi Cap Fund 83.16 0.07% 1,248,800 -12,800 -1.01% 1,261,600 0.08%
Kotak Nifty 50 Value 20 ETF 4.36 3.76% 65,490 -317 -0.48% 65,807 0.57%
Aditya Birla Sun Life Nifty 50 ETF 37.16 1.23% 557,928 5,922 1.07% 552,006 -7.44%
Aditya Birla Sun Life Special Opportunities Fund 14.04 1.75% 210,900 0 0% 210,900 11.59%
Aditya Birla Sun Life Transportation and Logistics Fund 109.85 7.36% 1,649,496 -200,000 -10.81% 1,849,496 0%
Motilal Oswal Nifty India Manufacturing ETF 0.04 3.79% 605 -1 -0.17% 606 -79.58%
ICICI Prudential Nifty 50 Index Fund 171.53 1.24% 2,575,780 37,619 1.48% 2,538,161 0.80%
Aditya Birla Sun Life Nifty 50 Index Fund 13.74 1.23% 206,392 6,703 3.36% 199,689 0.83%
Aditya Birla Sun Life Equity Hybrid '95 Fund 55.27 0.74% 829,883 0 0% 829,883 -3.49%
Bank of India Balanced Advantage Fund 0.79 0.56% 11,854 0 0% 11,854 0%
Baroda BNP Paribas Arbitrage Fund 0.96 0.08% 14,400 14,400 100% 0 -100%
Baroda BNP Paribas Aggressive Hybrid Fund 14.38 1.17% 216,000 0 0% 216,000 4.35%
ICICI Prudential BSE Sensex Index Fund 27.63 1.46% 414,840 3,661 0.89% 411,179 -0.83%
Navi Flexi Cap Fund 4.20 1.64% 63,000 0 0% 63,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna 9.66 0.84% 145,000 0 0% 145,000 0%
ICICI Prudential BSE 500 ETF 2.35 0.74% 35,269 493 1.42% 34,776 -10.14%
Kotak Nifty 50 ETF 40.18 1.23% 603,296 1,388 0.23% 601,908 5.60%
ICICI Prudential Nifty 100 ETF 1.31 1.02% 19,716 1,544 8.50% 18,172 0.12%
ICICI Prudential BSE Sensex ETF 322.85 1.46% 4,847,170 134,917 2.86% 4,712,253 1.18%
ICICI Prudential Nifty50 Value 20 ETF 7.02 3.76% 105,427 1,670 1.61% 103,757 -0.68%
ICICI Prudential Nifty Auto ETF 20.79 12.40% 312,127 38,596 14.11% 273,531 16.12%
Kotak Manufacture in India Fund 71.59 2.88% 1,075,000 0 0% 1,075,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund 1.22 1.24% 18,349 351 1.95% 17,998 1.75%
Navi BSE Sensex Index Fund 0.28 1.46% 4,171 88 2.16% 4,083 0.99%
Kotak Transportation & Logistics Fund 15.58 3.69% 234,000 0 0% 234,000 0%
ICICI Prudential Regular Savings Fund 12.53 0.39% 188,128 0 0% 133,384 0%
Kotak Arbitrage Fund 594.40 0.83% 8,925,600 -224,000 -2.45% 9,149,600 8.16%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 7.57 2.01% 113,663 -6,164 -5.14% 119,827 13.18%
ICICI Prudential Nifty 50 Equal Weight Index Fund 2.62 2.02% 39,305 1,105 2.89% 38,200 14.60%
Baroda BNP Paribas Multi Asset Fund 9.59 0.80% 144,000 0 0% 144,000 0%
Baroda BNP Paribas NIFTY 50 Index Fund 0.80 1.28% 12,016 212 1.80% 11,804 -2.43%
ICICI Prudential Nifty LargeMidcap 250 Index Fund 1.16 0.51% 17,443 261 1.52% 17,182 8.75%
Groww Nifty 200 ETF 0.11 0.85% 1,723 141 8.91% 1,582 2.26%
Motilal Oswal Active Momentum Fund - -% - - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund 260.33 1.12% 3,909,096 1,264,365 47.81% 2,644,731 0%
Franklin India Retirement Fund 3.53 0.68% 53,000 0 0% 53,000 0%
Franklin India Conservative Hybrid Fund 1.00 0.49% 15,000 0 0% 15,000 0%
Nippon India Conservative Hybrid Fund 1.30 0.15% 19,594 0 0% 19,594 0%
Nippon India Power & Infra Fund 73.27 0.99% 1,100,250 0 0% 1,100,250 0%
ICICI Prudential Value Fund 834.34 1.55% 12,528,614 1,680,889 15.50% 10,847,725 0%
Nippon India Multi Cap Fund 189.36 0.41% 2,843,528 0 0% 2,843,528 0%
Aditya Birla Sun Life Consumption Fund 91.91 1.47% 1,380,064 0 0% 1,380,064 0%
Nippon India ELSS Tax Saver Fund - -% - - -% 0 -100%
Nippon India Large Cap Fund 400.06 0.91% 6,007,414 0 0% 6,007,414 0%
Aditya Birla Sun Life Value Fund 34.69 0.57% 520,910 0 0% 520,910 -32.72%
ICICI Prudential Large Cap Fund 511.05 0.71% 7,674,053 -420,800 -5.20% 8,094,853 -3.15%
Nippon India Aggressive Hybrid Fund 29.26 0.74% 439,446 0 0% 439,446 -26.76%
Taurus Nifty 50 Index Fund 0.07 1.23% 1,070 41 3.98% 1,029 -2%
Nippon India Index Fund BSE Sensex Plan 13.23 1.46% 198,589 2,213 1.13% 196,376 -0.46%
Nippon India Index Fund Nifty Plan 31.75 1.23% 476,807 10,375 2.22% 466,432 1.01%
Baroda BNP Paribas Large Cap Fund 35.96 1.36% 540,000 0 0% 540,000 7.14%
360 ONE Focused Fund 245.39 3.28% 3,684,770 0 0% 3,684,770 -20.51%
Navi Aggressive Hybrid Fund 0.27 0.22% 4,000 0 0% 4,000 0%
Kotak Balanced Advantage Fund 39.96 0.23% 600,000 0 0% 600,000 0%
ICICI Prudential Manufacturing Fund 15.53 0.24% 233,132 0 0% 233,132 -56.27%
ICICI Prudential India Opportunities Fund 720.58 2.42% 10,820,324 2,736,151 33.85% 8,084,173 3.54%
ICICI Prudential Bharat Consumption Fund 52.61 1.64% 790,000 0 0% 790,000 0%
ICICI Prudential MNC Fund 21.20 1.26% 318,331 167,696 111.33% 150,635 100%
Axis NIFTY 50 ETF 12.27 1.23% 184,281 1,077 0.59% 183,204 33.95%
Nippon India ETF Nifty 50 BeES 603.88 1.23% 9,067,909 54,134 0.60% 9,013,775 -0.37%
Nippon India ETF Nifty 100 3.15 1.02% 47,257 1,288 2.80% 45,969 -0.32%
ICICI Prudential Nifty 50 ETF 383.20 1.23% 5,754,189 108,993 1.93% 5,645,196 0.94%
Nippon India ETF BSE Sensex 287.71 1.46% 4,319,683 103,195 2.45% 4,216,488 1.71%
Nippon India ETF Nifty 50 Value 20 6.66 3.76% 99,964 -22,279 -18.23% 122,243 -1.78%
Kotak BSE Sensex ETF 0.36 1.46% 5,369 -864 -13.86% 6,233 -1.00%
Nippon India Nifty 50 Value 20 Index Fund 37.56 3.76% 564,001 7,462 1.34% 556,539 2.29%
Kotak Nifty 50 Index Fund 11.49 1.24% 172,588 5,722 3.43% 166,866 -0.38%
Nippon India Flexi Cap Fund 43.95 0.48% 660,000 0 0% 660,000 0%
Nippon India Nifty Auto ETF 44.96 12.38% 675,102 65,298 10.71% 609,804 -1.44%
Navi Nifty India Manufacturing Index Fund 2.41 3.83% 36,155 252 0.70% 35,903 3.83%
ICICI Prudential Transportation and Logistics Fund 255.94 8.09% 3,843,289 0 0% 3,843,289 2.67%
360 ONE ELSS Tax Saver Nifty 50 Index Fund 1.07 1.23% 16,028 114 0.72% 15,914 0.73%
360 ONE Flexicap Fund 54.21 2.76% 814,052 0 0% 814,052 0%
Nippon India Innovation Fund 64.74 2.37% 972,179 0 0% 972,179 0%
360 ONE Balanced Hybrid Fund 10.89 1.26% 163,580 0 0% 173,458 0%
ICICI Prudential Nifty50 Value 20 Index Fund 3.97 3.76% 59,567 75 0.13% 59,492 -0.22%
Bajaj Finserv Nifty 50 ETF 2.40 1.23% 36,024 -1,321 -3.54% 37,345 -0.10%
Navi Nifty 500 Multicap 50:25:25 Index Fund 0.15 0.51% 2,221 44 2.02% 2,177 3.67%
Groww Nifty EV & New Age Automotive ETF 20.93 7.94% 314,342 -1,844 -0.58% 316,186 13.74%
Nippon India Nifty 500 Equal Weight Index Fund 0.91 0.20% 13,672 320 2.40% 13,352 10.62%
Nippon India Nifty Auto Index Fund 3.39 12.39% 50,930 -2,054 -3.88% 52,984 -7.35%
Aditya Birla Sun Life Conglomerate Fund 19.02 1.19% 285,538 0 0% 285,538 0%
ICICI Prudential Rural Opportunities Fund 0 -% 0 -45,000 -100% 45,000 0%
ICICI Prudential Nifty EV & New Age Automotive ETF 2.07 7.93% 31,045 1,817 6.22% 29,228 33.61%
Nippon India Nifty 500 Quality 50 Index Fund - -% - - -% 0 -100%
JM Value Fund 17.98 1.69% 270,000 0 0% 270,000 -10%
HDFC BSE Sensex Index Fund 124.03 1.46% 1,862,187 20,395 1.11% 1,841,792 -1.91%
DSP Large Cap Fund 80.69 1.26% 1,211,712 0 0% 1,211,712 0%
SBI Arbitrage Opportunities Fund 342.78 0.86% 5,147,200 172,800 3.47% 4,974,400 -8.03%
HDFC Large and Mid Cap Fund 173.15 0.66% 2,600,000 -254,364 -8.91% 2,854,364 0%
HDFC Dividend Yield Fund 46.62 0.72% 700,000 0 0% 700,000 0%
ICICI Prudential Business Cycle Fund 195.11 1.45% 2,929,745 0 0% 2,929,745 0%
DSP Large & Mid Cap Fund 161.99 1.04% 2,432,431 0 0% 2,432,431 0%
ICICI Prudential Equity & Debt Fund 52.13 0.12% 782,723 0 0% 782,723 26.25%
SBI Equity Hybrid Fund - -% - - -% 0 -100%
ICICI Prudential Multi-Asset Fund 431.48 0.68% 6,479,160 679,878 11.72% 5,799,282 0%
HDFC Value Fund 73.25 1.00% 1,100,000 0 0% 1,100,000 0%
SBI Nifty Index Fund 123.56 1.23% 1,855,443 25,751 1.41% 1,829,692 -0.08%
ICICI Prudential Equity Arbitrage Fund 350.45 1.11% 5,262,400 -23,200 -0.44% 5,285,600 -0.89%
DSP ELSS Tax Saver Fund 183.16 1.08% 2,750,406 0 0% 2,750,406 0%
Aditya Birla Sun Life Arbitrage Fund 170.70 0.77% 2,563,200 -148,000 -5.46% 2,711,200 19.72%
ICICI Prudential Equity Savings Fund 298.01 1.95% 4,474,997 0 0% 4,474,997 0%
Edelweiss Flexi Cap Fund 11.10 0.40% 166,627 0 0% 166,627 0%
Mirae Asset Aggressive Hybrid Fund 0.02 0.00% 326 -418,000 -99.92% 418,326 0%
Mirae Asset ELSS Tax Saver Fund 284.79 1.09% 4,276,407 675,000 18.74% 3,601,407 65.72%
HDFC Retirement Savings Fund - Equity Plan 0 -% 0 -350,000 -100% 350,000 -12.50%
DSP Arbitrage Fund 62.92 1.02% 944,800 8,800 0.94% 936,000 1.12%
DSP Nifty 50 Index Fund 10.07 1.23% 151,241 5,521 3.79% 145,720 5.97%
DSP Flexi Cap Fund 5.62 0.05% 84,317 0 0% 84,317 0%
ITI Balanced Advantage Fund 1.43 0.36% 21,450 0 0% 21,450 0%
SBI S&P BSE 100 ETF 0.10 1.00% 1,445 3 0.21% 1,442 -0.21%
HDFC Nifty 50 ETF 57.58 1.23% 864,687 7,937 0.93% 856,750 1.29%
HDFC BSE Sensex ETF - Growth 7.66 1.46% 114,937 808 0.71% 114,129 -1.18%
SBI Balanced Advantage Fund 703.72 1.92% 10,567,226 0 0% 10,567,226 13.45%
NJ Balanced Advantage Fund 3.57 0.09% 53,600 0 0% 53,600 24.94%
HDFC Multi Cap Fund 93.23 0.51% 1,400,000 0 0% 1,400,000 0%
HDFC Nifty 100 Equal Weight Index Fund 3.66 1.00% 55,000 -435 -0.78% 55,435 13.32%
HDFC Nifty 100 Index Fund 3.55 1.02% 53,332 360 0.68% 52,972 1.52%
NJ Arbitrage Fund 5.17 1.92% 77,600 0 0% 77,600 0.78%
HDFC NIFTY50 Value 20 ETF 1.35 3.76% 20,305 -281 -1.37% 20,586 0.78%
HDFC Business Cycle Fund 29.63 1.01% 445,000 -1,690,000 -79.16% 2,135,000 -33.70%
HDFC MNC Fund 12.19 2.06% 183,000 -190,000 -50.94% 373,000 0%
HDFC BSE 500 Index Fund 1.72 0.74% 25,881 -1,585 -5.77% 27,466 2.39%
WhiteOak Capital Multi Asset Allocation Fund 8.28 0.27% 124,300 0 0% 124,300 0%
SBI BSE Sensex Index Fund 5.01 1.46% 75,280 1,988 2.71% 73,292 0.34%
DSP BSE Sensex ETF 0.12 1.46% 1,875 5 0.27% 1,870 -1.32%
SBI Nifty50 Equal Weight Index Fund 20.47 2.01% 307,311 3,173 1.04% 304,138 12.83%
SBI Nifty50 Equal Weight ETF 0.55 2.01% 8,262 156 1.92% 8,106 9.63%
SBI Innovative Opportunities Fund 101.42 1.38% 1,522,950 0 0% 1,522,950 0%
Union Multi Asset Allocation Fund 6.87 0.89% 103,200 0 0% 103,200 0.34%
Kotak MSCI India ETF 8.71 1.02% 130,826 913 0.70% 129,913 -27.78%
Kotak Nifty 100 Equal Weight ETF 0.02 1.00% 264 0 0% 264 79.59%
SBI Contra Fund 372.56 0.79% 5,594,339 0 0% 5,594,339 0%
DSP Dynamic Asset Allocation Fund 21.06 0.60% 316,198 0 0% 316,198 0%
SBI Equity Savings Fund 26.05 0.45% 391,200 0 0% 391,200 -16.12%
DSP Equity Savings Fund 63.24 1.81% 949,600 10,400 1.11% 939,200 31.05%
DSP Nifty 50 Equal Weight Index Fund 44.27 2.01% 664,712 13,904 2.14% 650,808 13.83%
SBI Equity Minimum Variance Fund 2.20 0.98% 33,005 1,916 6.16% 31,089 1.53%
HDFC BSE 500 ETF 0.14 0.74% 2,045 169 9.01% 1,876 -0.37%
HDFC Manufacturing Fund 532.76 4.51% 8,000,000 0 0% 8,000,000 0%
SBI Automotive Opportunities Fund 372.93 7.12% 5,600,000 -800,000 -12.50% 6,400,000 0%
WhiteOak Capital Arbitrage Fund 2.40 0.42% 36,000 -37,600 -51.09% 73,600 9.69%
SBI Nifty 500 Index Fund 6.28 0.73% 94,312 -762 -0.80% 95,074 -0.41%
HDFC Nifty LargeMidcap 250 Index Fund 2.35 0.51% 35,341 -1,352 -3.68% 36,693 1.26%
HDFC Nifty Top 20 Equal Weight Index Fund 3.98 5.07% 59,802 -505 -0.84% 60,307 9.93%
DSP Aggressive Hybrid Fund 89.53 0.78% 1,344,354 0 0% 1,344,354 0%
HDFC Nifty 50 Index Fund 254.31 1.24% 3,818,710 31,233 0.82% 3,787,477 -0.31%
HDFC Hybrid Debt Fund 6.66 0.20% 100,000 0 0% 100,000 0%
Aditya Birla Sun Life Equity Savings Fund 24.52 2.92% 368,189 177,139 92.72% 191,050 0.98%
Bank of India Arbitrage Fund 0.21 0.51% 3,200 0 0% 3,200 -3.03%
SBI S&P BSE Sensex ETF 1,713.28 1.46% 25,723,021 161,846 0.63% 25,561,175 -1.03%
DSP Value Fund 15.58 1.48% 234,000 0 0% 234,000 0%
HDFC NIFTY50 Equal Weight Index Fund 30.30 2.02% 454,940 3,737 0.83% 451,203 12.82%
Edelweiss Nifty 50 Index Fund 2.24 1.24% 33,620 1,299 4.02% 32,321 3.35%
DSP Nifty 50 Equal Weight ETF 11.88 2.01% 178,392 8,534 5.02% 169,858 13.60%
HDFC Nifty 100 ETF 0.35 1.02% 5,273 367 7.48% 4,906 2.70%
Bajaj Finserv Arbitrage Fund 8.42 0.93% 126,400 -9,600 -7.06% 136,000 -16.13%
DSP Multi Asset Allocation Fund 35.50 0.97% 533,000 0 0% 533,000 0%
Groww Nifty Total Market Index Fund 2.22 0.70% 33,325 709 2.17% 32,616 1.04%
HDFC Large Cap Fund 1,142.54 3.00% 17,156,512 0 0% 17,156,512 0%
SBI ELSS Tax Saver Fund 532.08 1.76% 7,989,722 0 0% 7,989,722 0%
Mirae Asset Large Cap Fund 198.75 0.50% 2,984,449 0 0% 2,984,449 0%
JM Flexicap Fund - -% - - -% 0 -100%
Mirae Asset Large & Midcap Fund 331.55 0.82% 4,978,589 600,000 13.70% 4,378,589 92.35%
Union Arbitrage Fund 3.36 1.10% 50,400 0 0% 50,400 472.73%
Mirae Asset Nifty 50 ETF (MAN50ETF) 55.96 1.23% 840,266 -2,335 -0.28% 842,601 -1.22%
SBI Nifty 50 ETF 2,491.33 1.23% 37,410,211 228,268 0.61% 37,181,943 -0.04%
Mirae Asset Nifty 100 ESG Sector Leaders ETF 1.86 1.54% 27,988 32 0.11% 27,956 8.71%
Edelweiss NIFTY Large Midcap 250 Index Fund 1.50 0.51% 22,474 883 4.09% 21,591 3.84%
DSP Nifty 50 ETF 1.88 1.23% 28,260 331 1.19% 27,929 -58.28%
Mirae Asset Nifty India Manufacturing ETF 7.85 3.83% 117,812 -2,311 -1.92% 120,123 -0.24%
Mirae Asset Flexi Cap Fund 15.32 0.51% 230,000 0 0% 230,000 0%
Mirae Asset BSE Sensex ETF 0.27 1.46% 4,082 8 0.20% 4,074 -1.19%
Mirae Asset Nifty EV and New Age Automotive ETF 13.61 7.93% 204,355 49 0.02% 204,306 11.18%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.24 0.51% 3,568 4 0.11% 3,564 1.42%
Mirae Asset Nifty Total Market Index Fund 0.31 0.70% 4,592 131 2.94% 4,461 0.63%
Mirae Asset Nifty LargeMidcap 250 Index Fund 0.12 0.51% 1,732 120 7.44% 1,612 8.99%
Mirae Asset Nifty 50 Index Fund 0.38 1.24% 5,725 264 4.83% 5,461 -0.38%
Mirae Asset Nifty India New Age Consumption ETF 1.27 4.46% 19,104 495 2.66% 18,609 7.31%
WhiteOak Capital Equity Savings Fund 1.86 1.64% 28,000 0 0% 28,000 -0.18%
Mirae Asset Multi Asset Allocation Fund 6.93 0.32% 104,109 -61,500 -37.14% 165,609 0.03%
HDFC Equity Savings Fund 25.41 0.45% 381,600 0 0% 381,600 -6.15%
HDFC Arbitrage Fund 229.73 1.08% 3,449,600 234,400 7.29% 3,215,200 46.92%
Edelweiss Large Cap Fund 13.68 1.06% 205,489 0 0% 205,489 0%
HDFC Balanced Advantage Fund 260.00 0.26% 3,904,156 0 0% 3,904,156 -3.86%
HDFC Multi - Asset Fund 30.10 0.65% 452,000 0 0% 452,000 -6.43%
JM Arbitrage Fund 5.54 1.74% 83,200 16,800 25.30% 66,400 0.61%
Nippon India Arbitrage Fund 111.61 0.73% 1,676,000 453,600 37.11% 1,222,400 146.95%
Edelweiss Arbitrage Fund 72.08 0.46% 1,082,400 -30,400 -2.73% 1,112,800 -22.15%
Edelweiss Equity Savings Fund 3.20 0.43% 48,000 -11,200 -18.92% 59,200 -8.92%
Nippon India Equity Savings Fund 9.84 1.29% 147,800 0 0% 147,800 0.41%
Mirae Asset Equity Savings Fund 9.75 0.62% 146,463 -27,950 -16.03% 174,413 0.06%
Mirae Asset Arbitrage Fund 19.82 0.66% 297,600 3,200 1.09% 294,400 15.86%
Mirae Asset Balanced Advantage Fund 6.13 0.32% 92,104 -55,000 -37.39% 147,104 0.48%
Edelweiss Multi Asset Allocation Fund 7.94 0.37% 119,200 28,800 31.86% 90,400 80.62%
Franklin India NSE Nifty 50 Index Fund 9.14 1.23% 137,320 647 0.47% 136,673 0.04%
Templeton India Value Fund 37.63 1.68% 565,000 0 0% 565,000 0%
Franklin India Large Cap Fund 0 -% 0 -343,559 -100% 343,559 -78.65%
Franklin Asian Equity Fund 4.21 1.56% 63,291 0 0% 63,291 0%
Edelweiss Balanced Advantage Fund 92.03 0.72% 1,382,006 0 0% 1,382,006 -30.21%
Franklin India Multi Cap Fund 34.74 0.69% 521,701 0 0% 521,701 0%
Mirae Asset BSE 200 Equal Weight ETF 0.06 0.46% 923 144 18.49% 779 -26.85%
Unifi Dynamic Asset Allocation Fund 2.29 0.32% 34,400 12,000 53.57% 22,400 1.82%
Franklin India Balanced Advantage Fund 61.23 2.23% 919,500 0 0% 919,500 0%
Franklin India Arbitrage Fund 0.05 0.01% 800 0 0% 800 45.45%
Franklin India Flexi Cap Fund 333.99 1.76% 5,015,220 0 0% 5,015,220 0%
Franklin India ELSS Tax Saver Fund 137.28 2.05% 2,061,397 0 0% 2,061,397 0%
Franklin India Aggressive Hybrid Fund 27.30 1.21% 410,000 0 0% 410,000 0%
Franklin India Opportunities Fund 44.01 0.60% 660,862 0 0% 660,862 0%
Franklin India Equity Savings Fund 5.81 0.86% 87,300 0 0% 87,300 0.34%
Mirae Asset Nifty50 Equal Weight ETF 1.21 2.02% 18,240 8,080 79.53% 10,160 406.73%
Angel One Nifty 50 ETF 0.15 1.23% 2,287 511 28.77% 1,776 33.63%
HDFC Standard Life - Group Dynamic Advantage Fund 0.69 0.55% 10,335 802 8.41% 9,533 12.25%
HSBC Large & Mid Cap Fund 0.58 0.01% 8,500 0 0% 8,500 0%
Motilal Oswal BSE 1000 Index Fund 0.33 0.71% 4,999 4,999 100% - -%
Groww Nifty 50 Index Fund 0.14 1.24% 2,105 2,105 100% - -%
Groww Nifty 50 ETF 0.12 1.23% 1,740 1,740 100% - -%
ITI Arbitrage Fund 0.48 0.98% 7,200 7,200 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund 24.67 0.30% 370,400 370,400 100% - -%
Bandhan Multi-Factor Fund 8.72 1.79% 131,008 131,008 100% - -%
Nippon India ETF Nifty 50 Shariah BeES 2.40 5.24% 36,091 36,091 100% - -%
Total: 377,615,076 3,484,250 374,327,110
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