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  2. SECTOR : METALS & MINING
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  4. TATA STEEL LTD.

Tata Steel Ltd.

NSE: TATASTEEL | BSE: 500470

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138.85 -2.67 (-1.89%)

39.8M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.99% 6,252 138 2.26% 6,114 28.07% 4,774 0.95%
ITI ELSS Tax Saver Fund Regular Growth 0.12 0.46% 3,975 0 0% 3,975 0% 3,975 0%
HDFC BSE Sensex Index Fund 7.50 0.64% 251,215 15,381 6.52% 235,834 57.00% 150,212 17.06%
HDFC Nifty 50 Index Fund 8.01 0.55% 268,539 13,053 5.11% 255,486 48.05% 172,567 5.69%
HDFC Long Term Advantage Fund Growth 10.38 1.01% 348,000 0 0% 348,000 0% 348,000 0%
HDFC Balanced Advantage Fund Growth 553.27 1.58% 18,547,485 0 0% 18,547,485 -4.13% 19,347,485 0%
HDFC Focused 30 Fund Growth 7.43 1.80% 249,000 0 0% 249,000 0% 249,000 0%
HDFC Childrens Fund(Lock-in) 10.78 0.39% 361,340 0 0% 361,340 0% 361,340 0%
HDFC Infrastructure Fund Growth 8.63 2.07% 289,400 0 0% 289,400 0% 289,400 0%
HDFC Hybrid Equity Fund Growth 177.71 1.09% 5,957,260 1,000,000 20.17% 4,957,260 0% 4,957,260 0%
HDFC Flexi Cap Fund Growth 405.80 2.23% 13,603,875 0 0% 13,603,875 0% 13,603,875 0%
HDFC Equity Savings Fund Growth 49.38 1.47% 1,655,273 0 0% 1,655,273 0% 1,655,273 -21.93%
HDFC Hybrid Debt Fund Growth 6.84 0.28% 229,300 -200,000 -46.59% 429,300 0% 429,300 0%
HDFC Large Cap Fund Growth 251.76 1.70% 8,439,962 0 0% 8,439,962 0% 8,439,962 0%
HDFC ELSS TaxSaver Growth 137.80 2.36% 4,619,653 0 0% 4,619,653 0% 4,619,653 0%
HDFC Large and Mid Cap Fund Growth 23.86 2.07% 800,000 0 0% 800,000 0% 800,000 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -27,340 -100% 27,340 0% 27,340 115.45%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -45,000 -100% 45,000 -80.39% 229,500 -11.56%
Axis Aggresive Hybrid Fund Regular Growth 8.77 0.60% 294,000 0 0% 294,000 0% 294,000 -2%
Tata Infrastructure Fund Growth 7.16 1.86% 240,000 0 0% 240,000 0% 240,000 0%
Tata Large Cap Fund Growth 5.07 0.78% 170,000 0 0% 170,000 0% 170,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -4,500 -100% 4,500 -91.43% 52,500 -39.66%
Axis Multi Asset Allocation Fund Growth 1.49 0.52% 50,000 0 0% 50,000 0% 50,000 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 12,000 0%
HDFC Multi - Asset Growth 0.94 0.43% 31,550 0 0% 31,550 0% 31,550 0%
Axis NIFTY 50 ETF 0.03 0.54% 1,156 0 0% 1,156 -1.03% 1,168 0%
Tata Nifty 50 Index Fund Regular Plan 0.22 0.54% 7,398 1 0.01% 7,397 87.36% 3,948 11.21%
Tata BSE Sensex Index Fund Regular Plan 0.15 0.63% 4,960 304 6.53% 4,656 61.78% 2,878 13.22%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.19 0.24% 6,380 0 0% 6,380 0% 6,380 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 1.50 0.41% 50,160 0 0% 50,160 0% 50,160 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 6.94 0.90% 232,720 0 0% 232,720 52.38% 152,720 0%
Tata Resources & Energy Fund Regular Growth 1.49 5.03% 50,000 0 0% 50,000 11.11% 45,000 0%
Tata Nifty 50 ETF 0.70 0.56% 23,416 376 1.63% 23,040 35.34% 17,024 28.35%
Axis Nifty 100 Index Fund Regular Growth 1.44 0.46% 48,340 875 1.84% 47,465 13.70% 41,745 -9.74%
Tata Focused Equity Fund Regular Growth 26.85 2.31% 900,000 0 0% 900,000 0% 900,000 0%
Axis Children's Regular Lock in Growth 4.18 1.01% 140,000 0 0% 140,000 0% 140,000 0%
Invesco India Arbitrage Fund Growth 0.94 0.27% 31,500 31,500 100% 0 -100% 49,500 106.25%
DSP ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -1,028,067 -100% 1,028,067 27.40% 806,954 0%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth 0.26 0.54% 8,579 8,579 100% 0 -100% 15,500 0%
HSBC Aggressive Hybrid Fund Growth 29.91 0.51% 1,002,600 0 0% 1,002,600 0% 1,002,600 150.65%
Sundaram Nifty 100 Equal Wgt Gr 0.14 0.99% 4,773 0 0% 4,773 20.53% 3,960 0.53%
Franklin India Smaller Companies Fund Growth 55.25 1.13% 1,852,195 0 0% 1,852,195 0% 1,852,195 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.19 0.54% 6,427 361 5.95% 6,066 36.16% 4,455 1.18%
L&T India Large Cap Fund Growth 3.92 0.82% 131,400 0 0% 131,400 0% 131,400 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 0 -100% 1,644,475 39.61%
DSP Nifty 50 Equal Weight Index Fund Growth 1.86 2.04% 62,204 1,686 2.79% 60,518 31.78% 45,925 -0.65%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% 8,280 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.38% 4,736 483 11.36% 4,253 28.18% 3,318 8.75%
Navi Conservative Hybrid Fund Growth - -% - - -% 0 -100% 1,791 123.60%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
HSBC Value Growth 24.20 0.42% 811,400 0 0% 811,400 34.45% 603,500 100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 11.50 2.59% 385,360 0 0% 385,360 0% 385,360 0%
DSP Regular Saving Fund Regular Plan Growth 0.33 0.16% 11,105 0 0% 11,105 0% 11,105 0%
Quantum India ESG Equity Fund Regular Growth 0.40 2.85% 13,522 0 0% 13,522 40.18% 9,646 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.66 0.37% 22,144 0 0% 22,144 10.04% 20,124 9.21%
JM Large Cap Fund Growth 2.04 0.36% 68,303 14,000 25.78% 54,303 -87.38% 430,273 94.02%
Axis Arbitrage Regular Growth 0 -% 0 -456,000 -100% 456,000 1069.23% 39,000 100%
Invesco India largecap Fund Growth - -% - - -% 0 -100% 44,065 0%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth 22.43 0.83% 752,000 0 0% 752,000 0% 752,000 100%
L&T Flexicap Fund Growth 19.92 0.95% 667,900 0 0% 667,900 0% 667,900 22.10%
Franklin India NSE Nifty 50 Index Fund Growth 1.59 0.53% 53,150 4,073 8.30% 49,077 11.22% 44,125 6.03%
IDBI Nifty 50 Index Growth 1.02 0.55% 34,065 151 0.45% 33,914 -0.03% 33,924 -0.96%
Navi Flexi Cap Fund Regular Growth 0.26 0.15% 8,579 8,579 100% 0 -100% 15,500 0%
Navi 3 in 1 Fund Growth - -% - - -% 0 -100% 3,690 127.78%
DSP Natural Resources & New Energy Fund Regular Plan Growth 17.05 6.35% 571,699 0 0% 571,699 14.36% 499,912 -15.13%
Navi Large & Mid Cap Fund Regular Plan Growth 0.26 0.31% 8,579 8,579 100% 0 -100% 15,500 0%
Invesco India Balanced Advantage Fund Growth 14.64 1.99% 490,815 112,185 29.63% 378,630 35.56% 279,300 0%
Invesco India Contra Fund Growth 39.66 0.93% 1,329,430 0 0% 1,329,430 17.03% 1,135,987 9.56%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.47 2.38% 49,392 0 0% 49,392 0% 49,392 7.71%
DSP Top 100 Equity Fund Regular Plan Growth 38.91 1.87% 1,304,466 0 0% 1,304,466 0% 1,304,466 0%
DSP Nifty 50 Index Fund Regular Growth 0.31 0.54% 10,511 2,071 24.54% 8,440 57.23% 5,368 11.53%
DSP Focus Fund Growth 30.82 1.88% 1,033,053 0 0% 1,033,053 0% 1,033,053 0%
L&T Focused Equity Fund Regular Growth 10.77 1.65% 361,000 0 0% 361,000 39.92% 258,000 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 0 -100% 878,837 129.63%
Aditya Birla Sun Life Flexi Cap Fund Growth 163.14 1.65% 5,469,056 0 0% 5,469,056 25.18% 4,369,056 15.92%
HSBC Business Cycles Regular Growth 0 -% 0 -30,900 -100% 30,900 0% 30,900 100%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 800,000 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 250,000 0%
Franklin India Pension Plan Growth 2.22 0.54% 74,355 0 0% 74,355 0% 74,355 0%
Principal Personal Tax Saver Fund - Regular Plan 0.62 0.30% 20,730 0 0% 20,730 0% 20,730 0%
Franklin India ELSS Tax Saver Fund Growth 28.66 0.92% 960,704 0 0% 960,704 0% 960,704 0%
Franklin India Equity Hybrid Fund Growth 11.49 0.84% 385,077 0 0% 385,077 0% 385,077 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 1.65 0.38% 55,214 0 0% 55,214 0% 55,214 0%
Shriram Flexi Cap Fund Regular Growth 0.26 0.52% 8,843 0 0% 8,843 0% 8,843 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0.98 0.28% 32,770 0 0% 32,770 0% 32,770 0%
Sundaram Dividend Yield Fund Growth 2.68 1.74% 90,000 0 0% 90,000 0% 90,000 0%
Franklin India Opportunities Fund Growth 8.30 1.85% 278,178 0 0% 278,178 0% 278,178 0%
Aditya Birla Sun Life Arbitrage Fund Growth 2.01 0.06% 67,500 -214,500 -76.06% 282,000 48.03% 190,500 -74.24%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 40,500 -28.95%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 0 -100% 718,500 -31.77%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 16.57 2.49% 555,366 0 0% 555,366 0% 555,366 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 15,000 11.11%
Franklin India Equity Savings Fund Regular Growth 1.14 0.68% 38,144 0 0% 38,144 0% 38,144 0%
HSBC Equity Savings Growth 0.29 0.34% 9,600 0 0% 9,600 0% 9,600 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty 50 Index Fund Regular Plan Growth 11.52 0.55% 386,170 21,023 5.76% 365,147 19.79% 304,816 4.46%
UTI Retirement Fund - Regular Plan 12.93 0.50% 433,521 0 0% 433,521 0% 433,521 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 1.70 0.59% 57,000 -20,000 -25.97% 77,000 0% 77,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 3.58 0.54% 120,000 120,000 100% 0 -100% 27,000 -74.65%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 10.96 0.96% 367,302 65,773 21.81% 301,529 0% 301,529 12.62%
UTI Dividend Yield Fund Regular Plan Growth 14.50 0.73% 486,000 0 0% 486,000 0% 486,000 0%
UTI Children's Equity Fund Regular Plan Growth 2.71 0.97% 90,728 15,756 21.02% 74,972 0% 74,972 14.46%
Nippon India Arbitrage Fund Growth 1.25 0.02% 42,000 18,000 75% 24,000 -93.77% 385,500 -40.65%
Edelweiss ELSS Tax saver Growth 0.78 0.74% 26,226 0 0% 26,226 0% 26,226 0%
Mirae Asset Nifty 50 ETF 0.80 0.54% 26,909 10,640 65.40% - -% 15,648 21.42%
PGIM India Flexi Cap Fund Regular Growth 0.89 0.69% 30,000 0 0% 30,000 0% 30,000 0%
Nippon India ELSS Tax Saver Fund Growth 77.86 0.97% 2,610,000 0 0% 2,610,000 -83.89% 16,200,000 5.88%
Nippon India Vision Fund - Growth 24.28 1.15% 813,845 0 0% 813,845 0% 813,845 0%
Nippon India Balanced Advantage Fund Growth 4.60 0.17% 154,090 0 0% 154,090 0% 154,090 0%
Nippon India Value Fund - Growth 17.58 0.71% 589,385 0 0% 589,385 0% 589,385 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 614,056 44.48%
Nippon India Large Cap Fund - Growth 238.65 2.42% 8,000,316 0 0% 8,000,316 0% 8,000,316 -5.88%
Mahindra Manulife Equity Savings Fund Regular Growth 0.92 0.48% 31,000 0 0% 31,000 0% 31,000 0%
Mirae Asset Large Cap Fund Regular Growth 88.13 0.57% 2,954,489 0 0% - -% 2,954,489 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -39,000 -100% 39,000 100% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.52 0.92% 84,500 0 0% 84,500 0% 84,500 0%
UTI Large & Mid Cap Fund Regular Plan Growth 5.60 0.84% 187,797 0 0% 187,797 -39.96% 312,797 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 20.83 0.59% 698,266 0 0% 698,266 -30.05% 998,266 -20.86%
Mirae Asset Large & Midcap Fund Growth 3.66 0.04% 122,642 -275,000 -69.16% - -% 1,047,642 -60.17%
UTI Equity Savings Fund Regular Growth 1.04 0.53% 35,000 0 0% 35,000 0% 35,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.09 2.31% 70,200 37,500 114.68% 32,700 220.59% 10,200 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1.11 0.03% 37,143 -50,000 -57.38% - -% 237,143 -69.19%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.27 0.55% 42,444 5,666 15.41% 36,778 51.12% 24,337 -0.32%
Nippon India Index BSE Fund Sensex Plan - Growth 0.48 0.63% 16,001 2,047 14.67% 13,954 61.50% 8,640 7.78%
Nippon India Hybrid Bond Fund Growth 0.50 0.06% 16,650 -4,462 -21.13% 21,112 9.49% 19,283 -4.29%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.57 0.23% 19,222 0 0% 19,222 0% 19,222 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 0 -100% 450,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.81 0.64% 27,000 0 0% 27,000 0% 27,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 96,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 15.05 0.45% 504,559 0 0% 504,559 0% 504,559 -40.58%
Nippon India Multi Cap Fund - Growth 134.24 1.80% 4,500,254 0 0% 4,500,254 0% 4,500,254 0%
PGIM India ELSS Tax Saver Fund Regular Growth 1.49 0.51% 50,000 0 0% 50,000 0% 50,000 0%
UTI Value fund Fund-Regular Plan Growth 51.80 1.38% 1,736,645 0 0% 1,736,645 2.96% 1,686,645 103.76%
Edelweiss Aggressive Hybrid A Growth 0.04 0.34% 1,392 0 0% 1,392 0% 1,392 0%
UTI Children's Hybrid Fund - Regular Plan 13.69 0.42% 458,897 87,868 23.68% 371,029 18.01% 314,403 14.75%
Edelweiss Balanced Advantage Fund Regular Plan Growth 5.82 0.44% 195,000 -500 -0.26% 195,500 3.17% 189,500 -5.25%
Edelweiss Arbitrage Fund Regular Growth 6.62 0.22% 222,000 222,000 100% 0 -100% 85,500 -56.15%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 0.45 0.02% 15,000 3,000 25% 12,000 0% 12,000 -94.24%
SBI Equity Minimum Variance Fund Regular Growth 0.39 0.86% 13,017 38 0.29% 12,979 25.81% 10,316 1.00%
SBI Dynamic Asset Allocation Regular Growth 1.62 0.28% 54,428 0 0% 54,428 0% 54,428 0%
ICICI Prudential Multi-Asset Fund Growth 40.57 0.40% 1,359,958 0 0% 1,359,958 7.94% 1,259,958 153.13%
ICICI Prudential MidCap Fund Growth 18.70 1.26% 626,828 0 0% 626,828 0% 626,828 67.07%
Groww Nifty50 Exchange Traded Fund 0.06 0.56% 1,971 0 0% 1,971 -3.99% 2,053 0%
ICICI Prudential Dividend Yield Equity Fund Growth 1.07 0.80% 35,743 0 0% 35,743 0% 35,743 0%
SBI Nifty Index Fund Regular Growth 4.24 0.54% 142,009 13,921 10.87% 128,088 46.68% 87,322 10.32%
ICICI Prudential BSE 500 ETF 0.32 0.41% 10,823 0 0% 10,823 33.19% 8,126 2.42%
Kotak Equity Arbitrage Fund Growth 11.01 0.09% 369,000 -285,000 -43.58% 654,000 -63.42% 1,788,000 -18.52%
Kotak Bluechip Growth 9.98 0.71% 334,500 34,500 11.50% 300,000 0% 300,000 0%
SBI Equity Savings Regular Growth 9.89 0.73% 331,597 -8,282 -2.44% 339,879 0% 339,879 0%
Kotak Balanced Advantage Fund Regular Growth 22.63 0.63% 758,542 0 0% 758,542 38.43% 547,946 54.68%
ICICI Prudential BSE Sensex Index Fund Growth 0.68 0.64% 22,681 2,465 12.19% 20,216 85.55% 10,895 9.94%
ICICI Prudential Infrastructure Fund Growth 11.93 1.58% 400,000 -159,551 -28.51% 559,551 5.67% 529,551 47.28%
ICICI Prudential Nifty 50 Index Plan Regular Growth 4.77 0.58% 159,839 9,922 6.62% 149,917 65.41% 90,633 15.85%
LIC MF BSE Sensex Index Growth 0.13 0.60% 4,341 305 7.56% - -% 3,829 4.19%
LIC MF Nifty 50 Index Fund Growth 0.12 0.52% 3,927 77 2% 3,850 0.55% 3,829 -2.45%
LIC MF Large Cap Fund Growth 0 -% 0 -35,728 -100% - -% 35,728 0%
ICICI Prudential ELSS Tax Saver Fund Growth 76.86 1.38% 2,576,579 0 0% 2,576,579 0% 2,576,579 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.70% 234 0 0% 234 0% 234 0%
Bandhan Nifty 50 Index Fund Growth 1.11 0.57% 37,165 2,569 7.43% 34,596 18.67% 29,152 1.78%
Kotak Equity Savings Fund Regular Growth 7.08 0.47% 237,260 -33,300 -12.31% 270,560 16.19% 232,860 12.73%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.45 0.04% 115,500 112,500 3750% 3,000 -99.85% 1,939,500 13.12%
ICICI Prudential India Opportunities Fund Regular Growth 44.99 1.94% 1,508,331 0 0% 1,508,331 0% 1,508,331 0%
SBI Arbitrage Opportunities Fund Regular Growth 16.25 0.34% 544,874 0 0% 544,874 -33.13% 814,874 0%
ICICI Prudential Bluechip Fund Growth 104.66 0.48% 3,508,667 0 0% 3,508,667 241.96% 1,026,058 100%
ICICI Prudential Multicap Fund Growth 28.72 0.59% 962,819 0 0% 962,819 0% 962,819 45.26%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 3.62 0.53% 121,224 0 0% 121,224 0% 121,224 0%
SBI Infrastructure Fund Regular Growth - -% - - -% 0 -100% 120,000 100%
ICICI Prudential Balanced Advantage Fund Growth 80.08 0.32% 2,684,421 0 0% 2,684,421 -22.51% 3,464,421 26.21%
ICICI Prudential Equity & Debt Fund Growth 51.11 0.29% 1,713,266 0 0% 1,713,266 0% 1,713,266 143.76%
Groww Large Cap Fund Regular Plan Growth 0.35 0.27% 11,668 0 0% - -% 11,668 0%
ICICI Prudential Commodities Fund Regular Growth 1.64 6.19% 54,914 -3,279 -5.63% 58,193 43.16% 40,649 17.32%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.31 0.05% 111,000 -126,000 -53.16% 237,000 -68.77% 759,000 -13.80%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 35.80 1.54% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
SBI Magnum Comma Fund Regular Growth 10.52 5.04% 352,600 0 0% 352,600 24.77% 282,600 0%
ICICI Prudential MNC Fund Regular Growth 5.44 1.00% 182,250 0 0% 182,250 379.61% 38,000 100%
LIC MF BSE Sensex ETF 2.16 0.60% 72,370 0 0% - -% 68,686 -0.05%
HSBC Balanced Advantage Fund Growth 9.66 1.49% 323,800 109,800 51.31% 214,000 100% - -%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -57,000 -100% 57,000 100% - -%
ICICI Prudential Value Discovery Fund Growth 243.99 1.79% 8,179,513 1,000,000 13.93% 7,179,513 100% - -%
Franklin Build India Fund Growth 3.18 0.37% 106,650 0 0% 106,650 100% - -%
ICICI Prudential Focused Equity Fund Growth 11.93 2.10% 400,000 0 0% 400,000 100% - -%
Franklin India Bluechip Fund Growth 29.83 0.59% 1,000,000 -182,542 -15.44% 1,182,542 100% - -%
Nippon India Equity Savings Growth 2.68 0.56% 90,000 0 0% 90,000 100% - -%
Franklin India Focused Equity Fund Growth 44.75 0.64% 1,500,000 -865,082 -36.58% 2,365,082 100% - -%
ICICI Prudential BSE Sensex ETF 0.18 0.63% 6,020 312 5.47% 5,708 16.90% - -%
ICICI Prudential Nifty50 Value 20 ETF 0.14 1.94% 4,593 -2,896 -38.67% 7,489 -17.76% - -%
Quantum Nifty 50 ETF 0.03 0.55% 1,171 0 0% 1,171 26.46% - -%
Kotak BSE Sensex ETF 0.08 0.64% 2,535 -74 -2.84% 2,609 9.58% - -%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.08 0.63% 2,713 0 0% 2,713 24.62% - -%
UTI Nifty 50 Exchange Traded Fund 82.46 0.55% 2,764,290 3,995 0.14% 2,760,295 5.48% - -%
UTI BSE Sensex ETF 41.27 0.64% 1,382,667 574 0.04% 1,382,093 16.27% - -%
Aditya Birla Sun Life Nifty 50 ETF 0.93 0.56% 31,167 0 0% 31,167 26.80% - -%
Nippon India ETF BSE Sensex 0.13 0.63% 4,304 12 0.28% 4,292 1.80% - -%
ICICI Prudential Nifty 100 ETF 0.05 0.47% 1,793 0 0% 1,793 10.47% - -%
Kotak Nifty 50 Value 20 ETF 0.24 1.96% 7,891 0 0% 7,891 -15.88% - -%
HSBC Large and Mid Cap Fund - IDCW 2.98 0.53% 100,000 0 0% 100,000 100% - -%
HDFC Nifty 50 ETF 2.16 0.55% 72,302 1,954 2.78% 70,348 6.74% - -%
HDFC BSE Sensex ETF - Growth 0.57 0.63% 18,995 384 2.06% 18,611 64.25% - -%
Nippon India ETF Nifty 50 BeES 17.60 0.55% 589,976 -11,571 -1.92% 601,547 66.60% - -%
SBI Nifty 50 ETF 339.04 0.55% 11,365,862 160,611 1.43% 11,205,251 6.67% - -%
Nippon India ETF Nifty 100 0.03 0.47% 953 0 0% 953 -0.42% - -%
Kotak Nifty 50 ETF 5.49 0.55% 184,151 2,447 1.35% 181,704 12.92% - -%
LIC MF Nifty 50 ETF 2.50 0.55% 83,677 0 0% 83,677 2.79% - -%
ICICI Prudential Nifty 50 ETF 10.23 0.57% 342,957 7,632 2.28% 335,325 50.17% - -%
SBI S&P BSE 100 ETF 0.02 0.48% 559 -1 -0.18% 560 0.18% - -%
Invesco India Nifty 50 ETF 0.01 0.54% 322 0 0% 322 -0.92% - -%
LIC MF Nifty 100 ETF 1.36 0.49% 45,575 0 0% 45,575 -0.12% - -%
Nippon India ETF Nifty 50 Value 20 0.45 1.96% 15,023 62 0.41% 14,961 -18.37% - -%
SBI S&P BSE Sensex ETF 147.94 0.64% 4,956,956 11,473 0.23% 4,945,483 13.56% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% 2,403 0% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% 0 -100% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% 2,030 0% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.10 0.06% 3,400 3,400 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.19 0.40% 73,500 73,500 100% - -% - -%
Taurus Flexi Cap Fund - Growth 0.49 0.27% 16,500 16,500 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.06 0.27% 2,000 2,000 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.15 0.26% 5,000 5,000 100% - -% - -%
HSBC Nifty 50 Index Fund Regular Growth 0.15 0.55% 4,861 4,861 100% - -% - -%
Total: 157,592,648 -753,113 154,770,849 145,792,467
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