1. MARKETS
  2. SECTOR : METALS & MINING
  3. INDUSTRY : IRON & STEEL/INTERM.PRODUCTS
  4. TATA STEEL LTD.

Tata Steel Ltd.

NSE: TATASTEEL | BSE: 500470

Strong Performer
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161.02 -2.10 (-1.29%)

31.32% Gain from 52W Low

33.4M NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

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Dividend
Tata Steel Ltd. has an upcoming dividend of ₹3.60 per share due on 06 Jun 2025 See details
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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 %
DSP Large & Mid Cap Fund Growth 296.16 5.07% 2,864,186 194,375 7.28% 2,669,811 17.52% 2,271,719 3.90%
Sundaram Nifty 100 Equal Wgt Gr 0.33 1.36% 3,156 20 0.64% 3,136 -6.72% 3,362 -0.36%
JM Large Cap Fund Growth 0.66 1.21% 6,363 0 0% 6,363 0% 6,363 0%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -193,100 -100% 193,100 0% 193,100 100%
ICICI Prudential ELSS Tax Saver Fund Growth 93.47 1.13% 903,925 0 0% 903,925 0% 903,925 0%
ICICI Prudential Equity & Debt Fund Growth 419.03 2.55% 4,052,480 -695,921 -14.66% 4,748,401 -2.38% 4,864,012 0%
Nippon India Vision Fund - Growth 73.81 2.62% 713,845 0 0% 713,845 0% 713,845 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.78 1.22% 46,210 0 0% 46,210 0% 46,210 0%
Franklin India ELSS Tax Saver Fund Growth 52.81 1.22% 510,704 -200,000 -28.14% 710,704 -26.02% 960,704 0%
Franklin India Pension Plan Growth 0 -% 0 -74,355 -100% 74,355 0% 74,355 0%
Franklin India Equity Hybrid Fund Growth 0 -% 0 -160,077 -100% 235,077 0% 235,077 0%
Sundaram Equity Hybrid Fund Growth 27.38 1.65% 264,807 0 0% 264,807 0% 264,807 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 183.98 2.38% 1,779,300 0 0% 1,779,300 0% 1,779,300 0%
UTI Large & Mid Cap Fund Regular Plan Growth 19.71 2.09% 190,582 0 0% 190,582 39.85% 136,272 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 77.07 2.02% 745,378 0 0% 745,378 44.20% 516,910 -7.90%
UTI Nifty 50 Index Fund Regular Plan Growth 46.68 1.27% 451,482 23,123 5.40% 428,359 6.11% 403,676 1.29%
HDFC Long Term Advantage Fund Growth 38.46 3.09% 372,000 0 0% 372,000 6.90% 348,000 0%
Tata Large Cap Fund Growth 36.19 4.04% 350,000 0 0% 350,000 0% 350,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 19.83 1.27% 191,737 16,955 9.70% 174,782 6.00% 164,883 2.17%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 1,000 100%
HDFC Nifty 50 Index Fund 37.24 1.27% 360,156 29,068 8.78% 331,088 6.39% 311,211 3.62%
Sundaram Select Focus Fund Growth 21.12 1.76% 204,248 0 0% 204,248 0% 204,248 20.15%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 82.72 2.34% 800,000 0 0% 800,000 0% 800,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.97 1.27% 28,706 378 1.33% 28,328 6.11% 26,698 -2.06%
ICICI Prudential Multi-Asset Fund Growth 61.49 0.55% 594,700 -178,500 -23.09% 773,200 -0.87% 780,000 0%
LIC MF Nifty 50 Index Fund Growth 0.55 1.27% 5,281 378 7.71% 4,903 21.27% 4,043 4.34%
Tata Nifty 50 Index Fund Regular Plan 1.62 1.23% 15,692 883 5.96% 14,809 2.90% 14,392 9.97%
HDFC ELSS TaxSaver Growth 162.76 2.06% 1,574,053 0 0% 1,574,053 23.55% 1,274,053 0%
HDFC Large Cap Fund Growth 29.17 0.16% 282,076 -300,000 -51.54% 582,076 11.53% 521,916 0%
Nippon India Hybrid Bond Fund Growth 1.06 0.14% 10,249 301 3.03% 9,948 -0.32% 9,980 -10.40%
SBI Nifty Index Fund Regular Growth 14.74 1.24% 142,591 18,978 15.35% 123,613 13.70% 108,714 1.04%
Sundaram Aggressive Hybrid Fund Growth 10.98 1.04% 106,141 0 0% 109,159 -18.85% 109,159 -18.85%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 42.33 4.34% 409,396 32,723 8.69% 376,673 27.42% 295,606 0%
ICICI Prudential Value Discovery Fund Growth 607.08 3.41% 5,871,170 -200,000 -3.29% 6,071,170 96.83% 3,084,552 4.60%
HDFC Equity Savings Fund Growth 66.06 2.87% 638,907 0 0% 638,907 9.44% 583,773 -17.64%
HDFC Focused 30 Fund Growth 15.51 2.36% 150,000 0 0% 150,000 0% 150,000 -30.23%
Sundaram Dividend Yield Fund Growth 9.31 4.61% 90,000 0 0% 90,000 0% 90,000 0%
Nippon India Balanced Advantage Fund Growth 19.23 0.58% 186,000 0 0% 186,000 0% 186,000 0%
Tata Infrastructure Fund Growth 0 -% 0 -126,000 -100% 126,000 0% 126,000 0%
Nippon India Multi Cap Fund - Growth 175.81 1.96% 1,700,254 -200,000 -10.52% 1,900,254 -20.83% 2,400,254 -4.00%
HDFC Hybrid Equity Fund Growth 517 3.00% 5,000,000 -787,637 -13.61% 5,787,637 6.28% 5,445,757 0%
UTI Dividend Yield Fund Regular Plan Growth 148.90 5.67% 1,440,000 -9,360 -0.65% 1,449,360 3.23% 1,404,000 -6.59%
Nippon India Value Fund - Growth 67.15 1.90% 649,385 0 0% 649,385 0% 649,385 0%
UTI Value fund Fund-Regular Plan Growth 92.41 1.67% 893,692 -636,308 -41.59% 1,530,000 -25.52% 2,054,118 -0.64%
HDFC Multi - Asset Growth 21.82 2.86% 211,000 0 0% 171,000 182.64% 171,000 182.64%
SBI Magnum Comma Fund Regular Growth 36.46 10.31% 352,600 0 0% 352,600 0% 352,600 0%
ICICI Prudential Infrastructure Fund Growth 58.94 4.28% 570,000 -22,741 -3.84% 592,741 48.19% 400,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 95.19 1.25% 920,559 0 0% 920,559 0% 920,559 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 321.41 2.41% 3,108,371 -100,000 -3.12% 3,208,371 -5.87% 3,408,371 17.19%
Aditya Birla Sun Life Frontline Equity Fund Growth 182.20 0.94% 1,762,091 0 0% 1,762,091 13.65% 1,550,427 186.25%
Nippon India ELSS Tax Saver Fund Growth 186.12 1.67% 1,800,000 0 0% 1,800,000 20% 1,500,000 13.46%
Aditya Birla Sun Life Focused Fund Growth 112.90 2.46% 1,091,856 0 0% 1,091,856 35.85% 803,751 100%
Sundaram Focused Fund Growth 14.73 2.73% 142,500 0 0% 142,500 0% 142,500 0%
Canara Robeco Infrastructure Growth 5.25 4.15% 50,750 18,500 57.36% 32,250 84.29% 17,500 100%
JM Arbitrage Fund Growth 5.45 10.12% 52,700 -6,800 -11.43% 59,500 0% 59,500 -20.45%
UTI Arbitrage Fund Regular Plan Growth 96.85 2.36% 936,700 255,000 37.41% 681,700 -26.15% 923,100 -4.57%
SBI Arbitrage Opportunities Fund Regular Growth 125.68 3.41% 1,215,500 59,500 5.15% 1,156,000 0.44% 1,052,300 17.23%
ICICI Prudential Equity Arbitrage Fund Regular Growth 372.30 3.45% 3,600,600 477,700 15.30% 3,122,900 -2.86% 3,214,700 0.27%
ICICI Prudential Balanced Advantage Fund Growth 364.85 1.18% 3,528,567 799,000 29.27% 2,729,567 17.87% 2,315,672 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 441.41 5.40% 4,268,936 641,996 17.70% 3,626,940 17.95% 3,074,876 3.96%
Invesco India Contra Fund Growth 287.39 4.46% 2,779,419 0 0% 2,779,419 8.99% 2,550,047 41.57%
Kotak Equity Arbitrage Fund Growth 674.20 3.56% 6,520,350 3,751,050 135.45% 2,769,300 -20.65% 3,490,100 -48.70%
SBI Infrastructure Fund Regular Growth 13.24 2.34% 128,000 -32,000 -20% 160,000 0% 160,000 0%
Nippon India Large Cap Fund - Growth 289.55 2.95% 2,800,316 -200,000 -6.67% 3,000,316 -16.67% 3,600,316 -10.00%
HDFC Arbitrage Fund Wholesale Plan Growth 274.74 4.51% 2,657,100 413,100 18.41% 2,244,000 -3.86% 2,334,100 106.16%
HDFC Infrastructure Fund Growth 12.97 2.50% 125,400 0 0% 125,400 0% 125,400 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 68.09 11.57% 658,498 -14,218 -2.11% 672,716 5.47% 637,845 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 351.92 1.35% 3,403,469 0 0% 3,403,469 0% 3,403,469 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 211.99 3.11% 2,050,200 353,600 20.84% 1,696,600 2.15% 1,660,900 9.28%
Edelweiss ELSS Tax saver Growth 2.94 1.78% 28,430 17,009 148.93% 11,421 0% 11,421 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 14,608 0%
ICICI Prudential Focused Equity Fund Growth 51.70 3.93% 500,000 0 0% 500,000 66.67% 300,000 100%
Edelweiss Aggressive Hybrid A Growth 0.51 1.21% 4,966 609 13.98% 4,357 -12.05% 4,954 23.73%
Invesco India largecap Fund Growth 9.07 3.07% 87,712 0 0% 87,712 10.14% 79,637 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 164.48 4.62% 1,590,747 435,200 37.66% 1,155,547 43.02% 807,941 66.56%
Axis Bluechip Fund Growth 304.80 1.21% 2,947,800 2,947,800 100% - -% 0 -100%
HSBC Infrastructure Fund Growth 29.19 2.46% 282,300 13,200 4.91% 269,100 10.79% 242,900 0%
Sundaram Conservative Hybrid Fund Growth 0.19 0.58% 1,870 0 0% 1,870 0% 1,870 0%
Bandhan Nifty 50 Index Fund Growth 3.67 1.26% 35,515 1,322 3.87% 34,193 2.49% 33,361 0.59%
Baroda Large Cap Fund Plan A Growth 1.03 2.53% 10,000 0 0% 10,000 0% 10,000 0%
IDBI Nifty 50 Index Growth 2.44 1.27% 23,602 -7,748 -24.71% 31,350 0.17% 31,297 -1.83%
Axis Conservative Hybrid Fund Growth 0.75 0.33% 7,300 0 0% 7,300 0% 7,300 -49.83%
Mirae Asset Large & Midcap Fund Growth 386.21 2.33% 3,735,142 -230,000 -5.80% 3,965,142 0% 3,965,142 22.56%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.80% 234 0 0% 234 0% 234 0%
Axis Multi Asset Allocation Fund Growth 10.74 1.11% 103,898 0 0% 103,898 0% 103,898 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 69.28 2.80% 670,000 235,000 54.02% 435,000 16% 375,000 100%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.17 1.27% 40,371 2,523 6.67% 37,848 3.98% 36,401 0.52%
Nippon India Arbitrage Fund Growth 576.91 5.23% 5,579,400 180,200 3.34% 5,399,200 49.60% 3,609,100 3.81%
Union Flexi Cap Fund Growth 5.89 1.19% 56,954 0 0% 56,954 0% 56,954 -2.09%
Navi Large Cap Equity Fund Growth 2.26 2.37% 21,865 0 0% 21,865 -18.11% 26,700 -44.22%
HSBC Equity Savings Growth 0.99 1.48% 9,600 0 0% 9,600 0% 9,600 0%
Union ELSS Tax Saver Fund Growth 3.24 0.96% 31,307 0 0% 31,307 0% 31,307 -2.05%
IDBI India Top 100 Equity Fund Growth 6.66 1.56% 64,413 7,113 12.41% 57,300 0% 57,300 0%
L&T Flexicap Fund Growth 57.88 2.20% 559,800 0 0% 559,800 0% 559,800 -16.19%
HSBC ELSS Tax saver Fund Growth 77.76 2.32% 752,000 0 0% 752,000 0% 752,000 0%
L&T India Large Cap Fund Growth 30.86 4.93% 298,500 0 0% 298,500 16.42% 256,400 0%
HSBC Balanced Advantage Fund Growth 67.08 3.98% 648,700 0 0% 648,700 2.42% 633,400 192.02%
IDBI Equity Advantage Fund Regular Growth 9.75 1.97% 94,326 0 0% 94,326 0% 94,326 0%
DSP Dynamic Asset Allocation Fund Regular Growth 65.35 1.94% 632,051 220,651 53.63% 334,900 0% 334,900 0%
ICICI Prudential Dividend Yield Equity Fund Growth 5.30 2.23% 51,275 0 0% 51,275 0% 51,275 0%
Edelweiss Arbitrage Fund Regular Growth 195.99 3.79% 1,895,500 445,400 30.72% 1,450,100 -0.58% 1,458,600 -9.78%
HSBC Arbitrage Fund Regular Growth 75.94 1.94% 734,400 -34,000 -4.42% 768,400 11.60% 688,500 -16.15%
HDFC Large and Mid Cap Fund Growth 46.53 2.21% 450,000 0 0% 450,000 0% 450,000 -30.77%
Axis Arbitrage Regular Growth 125.33 3.66% 1,212,100 -6,800 -0.56% 1,218,900 5.13% 1,159,400 -16.11%
Edelweiss Equity Savings Fund Regular Growth 0.31 0.27% 2,952 0 0% 2,952 8.17% 2,729 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 127.28 3.83% 1,230,901 -82,649 -6.29% 187,199 -51.65% 187,199 -51.65%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.29 1.68% 2,797 0 0% 2,797 0% 2,797 0%
Edelweiss Flexi Cap Fund Regular Growth 16.52 2.42% 159,760 18,725 13.28% 141,035 55.83% 90,507 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 32.06 5.26% 310,040 0 0% 310,040 6.78% 290,360 0%
PGIM India Flexi Cap Fund Regular Growth 26.88 2.89% 260,000 60,000 30% 200,000 33.33% 150,000 100%
SBI Dynamic Asset Allocation Regular Growth 5.63 0.89% 54,428 0 0% 54,428 0% 54,428 0%
Nippon India Equity Savings Growth 12.42 4.24% 120,100 30,000 33.30% 90,100 0% 90,100 0%
SBI Equity Savings Regular Growth 30.68 2.26% 296,743 102 0.03% 296,641 0% 296,641 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 64.06 1.33% 619,559 0 0% 619,559 -8.83% 679,559 -19.54%
PGIM India ELSS Tax Saver Fund Regular Growth 9.00 2.59% 87,000 0 0% 87,000 0% 87,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.25 2.02% 12,070 0 0% 12,070 -42.85% 21,120 -18.19%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -3,770 -100% 3,770 0% 3,770 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 154.15 2.13% 1,490,846 -130,000 -8.02% 1,620,846 5.19% 1,540,846 12.40%
Tata Resources & Energy Fund Regular Growth 6.72 8.28% 65,000 7,000 12.07% 58,000 9.43% 53,000 29.27%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 24.62 1.72% 238,080 0 0% 238,080 2.30% 232,720 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.42 1.09% 62,080 0 0% 62,080 23.76% 50,160 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.71 0.61% 6,820 0 0% 6,380 0% 6,380 0%
DSP Equity Savings Fund Regular Plan Growth 0.53 0.15% 5,100 0 0% 5,100 0% 5,100 0%
UTI Retirement Fund - Regular Plan 44.56 1.36% 430,912 0 0% 294,348 -7.46% 294,348 -7.46%
HDFC Childrens Fund(Lock-in) 39.94 0.92% 386,260 0 0% 361,340 0% 361,340 0%
Quantum Value Fund Fund Regular Plan Growth Option 39.52 4.73% 382,165 -18,435 -4.60% 400,600 0% 400,600 -4.60%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.51 5.00% 43,603 0 0% 43,603 0% 43,603 0%
Baroda BNP Paribas Arbitrage Regular Growth 13.01 1.86% 125,800 39,100 45.10% 86,700 -54.05% 188,700 -42.49%
Union Largecap Fund Regular Growth 1.68 0.92% 16,220 -371 -2.24% 16,591 -2.04% 16,937 -4.16%
DSP Nifty 50 Equal Weight Index Fund Growth 4.08 2.73% 39,482 848 2.19% 38,634 -2.75% 39,728 4.93%
HDFC Housing Opportunities Fund Regular Growth 44.38 2.51% 429,254 -75,000 -14.87% 504,254 0% 504,254 0%
Sundaram Value Fund Series X Regular Growth 1.42 1.75% 13,719 0 0% 13,719 0% 13,719 0%
Union Balanced Advantage Fund Regular Growth 20.42 2.27% 197,491 1,952 1.00% 119,965 -0.64% 119,965 -0.64%
DSP Arbitrage Fund Growth 26.72 1.94% 258,400 25,500 10.95% 232,900 14.17% 204,000 0%
Navi Aggressive Hybrid Fund Regular Growth 1.10 0.96% 10,615 0 0% 10,615 0% 10,615 0%
Navi Flexi Cap Fund Regular Growth 4.56 2.40% 44,110 0 0% 44,110 0% 44,110 0%
Union Equity Savings Fund Regular Growth 4.43 2.54% 42,801 0 0% 42,801 75.25% 24,423 -3.18%
Kotak Balanced Advantage Fund Regular Growth 161.37 1.99% 1,560,600 0 0% 1,506,200 0% 1,506,200 0%
UTI Equity Savings Fund Regular Growth 3.26 1.79% 31,531 0 0% 31,531 0% 31,531 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 13.89 2.38% 134,363 0 0% 134,363 -12.00% 152,692 53.89%
L&T Focused Equity Fund Regular Growth 34.78 3.95% 336,400 0 0% 336,400 -25.85% 453,700 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0.70 0.06% 6,800 0 0% 6,800 0% 6,800 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.30 0.59% 12,600 0 0% 12,600 -84.75% 12,600 -84.75%
Tata Arbitrage Fund Regular Growth 102.39 2.02% 990,250 130,050 15.12% 1,011,500 5.12% 1,011,500 5.12%
Tata Nifty 50 ETF 3.95 1.29% 38,164 1,212 3.28% 36,952 9.77% 33,662 0.28%
LIC MF Arbitrage Regular Plan Growth 1.05 3.39% 10,200 -1,700 -14.29% 11,900 0% 11,900 0%
ICICI Prudential India Opportunities Fund Regular Growth 73.77 2.07% 713,448 -204,647 -22.29% 918,095 -2.26% 939,340 0%
Tata Balanced Advantage Fund Regular Growth 38.29 1.59% 370,300 -32,000 -7.95% 402,300 3.87% 402,300 3.87%
Union Arbitrage Fund Regular Growth 1.23 1.85% 11,900 0 0% 11,900 0% 11,900 0%
DSP Nifty 50 Index Fund Regular Growth 1.30 1.27% 12,603 947 8.12% 11,656 14.68% 10,164 10.41%
BNP Paribas Dynamic Equity Fund Regular Growth 5.10 1.87% 49,300 0 0% 44,200 44.44% 44,200 44.44%
SBI Equity Minimum Variance Fund Regular Growth 1.05 1.25% 10,192 185 1.85% 10,007 -8.84% 10,978 12.65%
Baroda BNP Paribas Equity Savings Fund Regular Growth 20.74 4.75% 200,600 0 0% 200,600 0% 200,600 0%
ICICI Prudential BSE 500 ETF 0.42 0.83% 4,026 0 0% 4,026 4.68% 3,846 1.32%
ICICI Prudential MNC Fund Regular Growth 9.80 1.67% 94,750 0 0% 94,750 -16.34% 113,250 0%
Mirae Asset Nifty 50 ETF 7.27 1.27% 70,349 4,864 7.43% 65,485 6.80% 61,315 -1.09%
Groww Nifty50 Exchange Traded Fund 0.20 1.23% 1,891 0 0% 1,891 0% 1,891 0%
Axis NIFTY 50 ETF 0.45 1.25% 4,377 153 3.62% 4,224 6.91% 3,951 2.36%
UTI Children's Equity Fund Regular Plan Growth 7.76 1.71% 75,064 -39,725 -34.61% 114,789 0% 114,789 0%
UTI Children's Hybrid Fund - Regular Plan 26.73 0.68% 258,492 -139,105 -34.99% 406,113 -2.96% 406,113 -2.96%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 30.82 1.71% 298,042 -156,988 -34.50% 455,030 0% 455,030 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.38 1.34% 3,674 -268 -6.80% 3,942 2.68% 3,839 -3.71%
Motilal Oswal Nifty 500 Fund Regular Growth 1.17 0.83% 11,354 660 6.17% 10,694 25.86% 8,497 5.19%
ITI Arbitrage Fund Regular Growth - -% - - -% 45,900 0% 45,900 0%
Axis Nifty 100 Index Fund Regular Growth 4.54 1.09% 43,918 2,993 7.31% 40,925 4.79% 39,056 2.49%
Tata Focused Equity Fund Regular Growth 39.27 3.47% 379,781 -170,219 -30.95% 550,000 0% 550,000 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -58,500 -100% 58,500 0% 58,500 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.82 1.23% 7,920 275 3.60% 7,645 5.30% 7,260 8.02%
Sundaram Arbitrage Fund Regular Growth - -% - - -% 51,000 0% 51,000 0%
Sundaram Balanced Advantage Fund Regular Growth 6.20 0.68% 60,000 0 0% 72,000 0% 72,000 0%
HSBC Nifty 50 Index Fund Regular Growth 0.80 1.26% 7,713 344 4.67% 7,369 3.82% 7,098 2.03%
Nippon India ETF Nifty 50 BeES 42.18 1.27% 407,973 20,527 5.30% 387,446 7.46% 360,558 0.36%
Nippon India ETF Nifty 100 1.34 1.09% 12,918 -539 -4.01% 13,457 14.73% 11,729 4.18%
ICICI Prudential Nifty 50 ETF 29.58 1.27% 286,042 22,698 8.62% 263,344 4.50% 252,002 6.00%
Kotak Nifty 50 ETF 15.06 1.27% 145,686 7,897 5.73% 124,981 -0.06% 124,981 -0.06%
ICICI Prudential Nifty 100 ETF 0.24 1.09% 2,358 149 6.75% 2,084 8.77% 2,084 8.77%
Invesco India Nifty 50 ETF 0.66 1.27% 6,347 187 3.04% 6,160 -0.19% 6,172 0.10%
LIC MF Nifty 100 ETF 4.48 1.09% 43,295 0 0% 43,266 0.03% 43,266 0.03%
UTI Nifty 50 Exchange Traded Fund 303.03 1.27% 2,930,694 109,550 3.88% 2,821,144 -3.71% 2,929,846 -0.82%
LIC MF Nifty 50 ETF 5.49 1.23% 53,058 -26,036 -32.92% 79,094 0.04% 79,063 0.03%
SBI S&P BSE 100 ETF 0.05 1.04% 520 0 0% 520 0% 520 0.19%
Nippon India ETF Nifty Dividend Opportunities 50 0.11 4.61% 1,075 47 4.57% 1,028 -19.75% 1,281 0%
HDFC Nifty 50 ETF 11.40 1.27% 110,218 10,277 10.28% 99,677 3.94% 99,677 3.94%
Quantum Nifty 50 ETF 0.11 1.23% 1,106 1,106 100% 1,142 0% 1,142 0%
Aditya Birla Sun Life Nifty 50 ETF 4.86 1.27% 46,966 7,391 18.68% 39,575 6.79% 37,060 7.82%
SBI Nifty 50 ETF 1,180.98 1.27% 11,421,485 430,707 3.92% 10,990,778 -3.95% 11,442,447 0.79%
Mirae Asset Arbitrage Fund Regular Growth 6.33 2.18% 61,200 0 0% 61,200 -14.29% 71,400 -57.58%
Principal Large Cap Fund Reg Gr 7.98 1.93% 77,214 36,891 91.49% 40,323 0% 40,323 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 15.51 2.74% 150,000 0 0% 150,000 0% 150,000 100%
Sundaram Large Cap Fund Reg Gr 29.22 2.94% 282,628 0 0% 282,628 0% 282,628 0%
Mirae Asset ESG Sector Leaders ETF 2.51 1.86% 24,301 1,129 4.87% 23,172 5.66% 21,931 9.04%
ICICI Prudential Quant Fund Regular Growth 2.58 4.78% 24,959 -9,901 -28.40% 34,860 0% 34,860 14.83%
Union Aggressive Hybrid Fund Regular Growth 2.23 0.51% 21,528 -30,004 -58.22% 52,982 -2.74% 52,982 -2.74%
HDFC Dividend Yield Fund Regular Growth 38.25 2.03% 369,961 0 0% 369,961 -11.91% 419,961 100%
PGIM India Balanced Advantage Fund Regular Growth 19.65 2.95% 190,000 40,000 26.67% 75,000 100% 75,000 100%
ICICI Prudential Business Cycle Fund Regular Growth 113.74 2.44% 1,100,000 -702,576 -38.98% 1,802,576 0% 1,802,576 55.39%
ICICI Prudential Equity Savings Fund Growth 45.88 4.13% 443,700 0 0% 443,700 0% 443,700 787.40%
Groww Large Cap Fund Regular Plan Growth 1.21 1.08% 11,668 0 0% 11,668 0% 11,668 0%
Aditya Birla Sun Life Arbitrage Fund Growth 97.56 1.62% 943,500 268,600 39.80% 674,900 42.29% 474,300 -34.04%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 75,000 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 88.87 4.35% 859,500 469,500 120.38% 390,000 100% - -%
Canara Robeco Emerging Equities Growth 217.14 2.59% 2,100,000 1,100,000 110% 1,000,000 100% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 20.68 0.67% 200,000 157,000 365.12% 43,000 100% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 16.08 2.17% 155,555 0 0% 155,555 100% - -%
Canara Robeco Flexi Cap Fund Growth 120.98 3.17% 1,170,000 410,000 53.95% 760,000 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -28,335 -100% 28,335 100% - -%
Navi 3 in 1 Fund Growth 0.38 2.22% 3,630 0 0% 3,630 100% - -%
Kotak Equity Savings Fund Regular Growth 6.15 0.44% 59,500 0 0% 59,500 100% - -%
SBI Magnum Midcap Fund Regular Growth 0 -% 0 -400,000 -100% 400,000 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 0.87 0.13% 8,385 0 0% 8,385 100% - -%
Principal Emerging Bluechip Fund Growth 34.38 1.34% 332,472 77,570 30.43% 254,902 100% - -%
Sundaram Balanced Advantage Growth 1.24 0.63% 11,973 5,100 74.20% 6,873 100% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 0.28 0.02% 2,752 0 0% 2,752 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 7.86 6.91% 75,995 28,826 61.11% 47,169 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -50,000 -100% 50,000 100% - -%
ICICI Prudential Commodities Fund Regular Growth 27.43 8.62% 265,292 23,691 9.81% 241,601 100% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.17 0.99% 50,000 50,000 100% - -% - -%
Canara Robeco Equity Hybrid Fund Growth 81.69 1.64% 790,000 790,000 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 5.12 1.18% 49,520 49,520 100% - -% - -%
Kotak India EQ Contra Fund Growth 1.86 0.20% 18,000 18,000 100% - -% - -%
Invesco India Infrastructure Fund Growth 4.20 3.69% 40,650 40,650 100% - -% - -%
Invesco India Multicap Fund Growth 13.54 1.13% 130,922 130,922 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -20,000 -100% - -% - -%
Invesco India ELSS Tax Saver Fund Growth 36.76 2.38% 355,508 355,508 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 42.75 0.80% 413,400 134,600 48.28% - -% - -%
Invesco India Large&MidCap Fund Growth 36.86 1.01% 356,476 356,476 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 0.91 0.70% 8,832 8,832 100% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -15,000 -100% - -% - -%
Bandhan Large Cap Fund Growth 7.96 1.11% 77,000 77,000 100% - -% - -%
Axis Flexi Cap Fund Regular Growth 87.89 1.14% 850,000 850,000 100% - -% - -%
HDFC Value Fund Growth 51.18 1.16% 495,000 495,000 100% - -% - -%
Invesco India Balanced Advantage Fund Growth 13.58 2.08% 131,327 131,327 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 12.84 1.29% 124,190 0 0% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 5.17 0.71% 50,000 50,000 100% - -% - -%
DSP Aggressive Hybrid Fund Growth 73.72 1.14% 712,979 712,979 100% - -% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 71.11 1.41% 687,679 687,679 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 10.34 0.78% 100,000 100,000 100% - -% - -%
Principal Personal Tax Saver Fund - Regular Plan 1.53 0.53% 14,776 14,776 100% - -% - -%
Sundaram Multi Cap Fund Growth 7.54 1.05% 72,893 72,893 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.65 0.53% 25,632 25,632 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.10 0.26% 931 931 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.16 0.26% 1,576 1,576 100% - -% - -%
Bandhan Nifty 50 ETF 0.23 1.25% 2,205 65 3.04% - -% - -%
Total: 145,727,072 13,489,441 130,518,752 121,298,255
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