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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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 69.27 1.03% 545,000 -75,000 -12.10% 620,000 244.44% 180,000 125%
Canara Robeco Flexi Cap Fund Growth 59.74 0.82% 470,000 300,000 176.47% 170,000 78.95% 95,000 -34.48%
Canara Robeco Emerging Equities Growth 101.68 0.78% 800,000 175,000 28% 625,000 31.58% 475,000 -17.39%
Canara Robeco Infrastructure Growth 2.89 1.41% 22,750 0 0% 22,750 0% 22,750 -11.65%
LIC MF Flexi Cap Fund Growth 2.94 0.74% 23,154 0 0% 23,154 0% 23,154 0%
LIC MF Aggressive Hybrid Fund Growth 2.50 0.58% 19,706 0 0% 19,706 0% 19,706 0%
LIC MF Large Cap Fund Growth 4.73 0.72% 37,218 0 0% 37,218 0% 37,218 0%
LIC MF Childrens Fund 0.05 0.41% 431 0 0% 431 0% 431 0%
LIC MF BSE Sensex Index Growth 0.80 1.57% 6,269 243 4.03% 6,026 10.91% 5,433 2.90%
LIC MF Nifty 50 Index Fund Growth 0.70 1.37% 5,513 30 0.55% 5,483 3.96% 5,274 1.48%
Nippon India Hybrid Bond Fund Growth 1.12 0.16% 8,830 0 0% 8,830 1.41% 8,707 0%
Nippon India Balanced Advantage Fund Growth 78.19 1.30% 615,150 0 0% 615,150 0% 615,150 26.80%
Nippon India Value Fund - Growth 50.76 1.16% 399,385 0 0% 399,385 0% 399,385 0%
Nippon India ELSS Tax Saver Fund Growth 127.11 1.09% 1,000,000 0 0% 1,000,000 -44.44% 1,800,000 -18.18%
Nippon India Large Cap Fund - Growth 63.59 0.57% 500,316 200,000 66.60% 300,316 0% 300,316 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 79.16 9.45% 622,807 0 0% 622,807 0% 622,807 0%
Nippon India Quant Fund - Growth 0.53 1.64% 4,172 0 0% 4,172 0% 4,172 0%
Nippon India Equity Hybrid Fund - Growth 32.70 1.06% 257,298 0 0% 257,298 0% 257,298 0%
Nippon India Index BSE Fund Sensex Plan - Growth 4.30 1.56% 33,818 1,527 4.73% 32,291 6.81% 30,233 3.89%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.73 1.37% 52,958 596 1.14% 52,362 7.74% 48,602 4.87%
Nippon India Arbitrage Fund Growth 5.24 0.05% 41,225 -1,709,775 -97.65% 1,751,000 -44.42% 3,150,525 -7.90%
DSP Dynamic Asset Allocation Fund Regular Growth 62.45 1.34% 491,300 -109,225 -18.19% 600,525 0% 600,525 0%
Nippon India Equity Savings Growth 10.54 5.29% 82,900 0 0% 82,900 -5.69% 87,900 0%
DSP Equity Savings Fund Regular Plan Growth 2.27 0.55% 17,850 0 0% 17,850 0% 17,850 0%
DSP Nifty 50 Equal Weight Index Fund Growth 6.14 1.87% 48,269 1,455 3.11% 46,814 -11.90% 53,136 7.36%
DSP Arbitrage Fund Growth 34.09 2.43% 268,175 -67,150 -20.03% 335,325 -8.57% 366,775 -5.06%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 2.52 1.37% 19,801 647 3.38% 19,154 9.03% 17,568 7.92%
Nippon India ETF Nifty 50 BeES 106.81 1.37% 840,350 44,421 5.58% 795,929 14.37% 695,907 11.77%
Nippon India ETF Nifty 100 1.99 1.16% 15,668 10 0.06% 15,658 -1.30% 15,865 2.08%
LIC MF Nifty 100 ETF 6.31 1.16% 49,631 823 1.69% 48,808 -1.87% 49,736 0.33%
LIC MF BSE Sensex ETF 8.98 1.56% 70,636 885 1.27% 69,751 -2.24% 71,348 0.63%
LIC MF Nifty 50 ETF 8.69 1.37% 68,348 661 0.98% 67,687 0.46% 67,379 0.11%
Nippon India ETF BSE Sensex 1.15 1.56% 9,025 85 0.95% 8,940 2.37% 8,733 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.68 4.53% 5,362 1,334 33.12% 4,028 133.64% 1,724 7.82%
Nippon India Multi Asset Allocation Fund Regular Growth 11.34 0.99% 89,190 0 0% 89,190 0% 89,190 0%
DSP Nifty 50 Equal Weight ETF 0.75 1.88% 5,932 225 3.94% 5,707 -1.57% 5,798 1.74%
LIC MF Balanced Advantage Fund Regular Growth 7.88 0.67% 61,970 0 0% 61,970 0% 61,970 1.51%
DSP Nifty 50 ETF 0.29 1.37% 2,288 -88 -3.70% 2,376 -32.54% 3,522 50.58%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 38.13 1.02% 300,000 0 0% 300,000 0% 300,000 0%
Bandhan Nifty 50 Index Fund Growth 5.60 1.37% 44,090 2,216 5.29% 41,874 6.89% 39,176 2.05%
Bandhan Infrastructure Fund Growth 11.24 1.73% 88,409 0 0% 88,409 0% 88,409 0%
Bandhan Nifty 50 ETF 0.22 1.37% 1,731 40 2.37% 1,691 0% 1,691 0.48%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.08 0.02% 8,500 -94,350 -91.74% 102,850 -81.21% 547,400 -14.76%
Bandhan Nifty 100 Index Fund Regular Growth 0.36 1.16% 2,817 192 7.31% 2,625 23.18% 2,131 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.44 0.59% 42,773 0 0% 42,773 -66.52% 127,773 0%
JM Large Cap Fund Growth 1.42 2.87% 11,150 0 0% 11,150 -35.55% 17,300 16.89%
ICICI Prudential Large & Mid Cap Fund Growth 22.88 0.49% 180,000 180,000 100% 0 -100% 120,000 100%
ICICI Prudential ELSS Tax Saver Fund Growth 114.89 1.18% 903,925 0 0% 903,925 0% 903,925 0%
ICICI Prudential Equity & Debt Fund Growth 349.16 1.81% 2,747,040 0 0% 2,747,040 -15.10% 3,235,790 3.69%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 130.41 1.35% 1,026,000 0 0% 1,026,000 0% 1,026,000 -4.20%
UTI Large & Mid Cap Fund Regular Plan Growth 14.22 1.10% 111,844 0 0% 111,844 0% 111,844 36.82%
UTI Aggressive Hybrid Fund Regular Plan Growth 46.78 1.10% 368,004 0 0% 368,004 9.67% 335,547 29.28%
UTI Nifty 50 Index Fund Regular Plan Growth 93.87 1.37% 738,559 11,193 1.54% 727,366 9.29% 665,546 5.40%
Tata Large Cap Fund Growth 17.16 1.46% 135,000 -35,000 -20.59% 170,000 0% 170,000 0%
ICICI Prudential Multicap Fund Growth 48.39 0.74% 380,736 0 0% 380,736 0% 380,736 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 39.67 1.36% 312,122 4,843 1.58% 307,279 7.33% 286,305 6.93%
HDFC BSE Sensex Index Fund 51.70 1.56% 406,508 9,304 2.34% 397,204 6.79% 371,951 3.99%
HDFC Nifty 50 Index Fund 78.29 1.37% 615,977 17,365 2.90% 598,612 14.57% 522,483 7.51%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 101.68 2.38% 800,000 0 0% 800,000 0% 800,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.88 1.37% 38,364 915 2.44% 37,449 8.90% 34,390 4.28%
ICICI Prudential Multi-Asset Fund Growth 121.88 0.92% 958,905 0 0% 958,905 -19.88% 1,196,905 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.25 1.86% 120,001 0 0% 120,001 0% 120,001 0%
Tata Nifty 50 Index Fund Regular Plan 3.51 1.34% 27,592 1,356 5.17% 26,236 6.15% 24,716 4.49%
Tata BSE Sensex Index Fund Regular Plan 2.04 1.54% 16,080 457 2.93% 15,623 5.95% 14,746 5.54%
HDFC Value Fund Growth 61.69 1.18% 485,334 0 0% 485,334 0% 485,334 0%
HDFC ELSS TaxSaver Growth - -% - - -% 0 -100% 200,000 -82.06%
HDFC Large Cap Fund Growth 103.13 0.49% 811,402 0 0% 811,402 0% 811,402 0%
Tata Equity Savings Regular Growth 4.94 2.84% 38,850 -850 -2.14% 39,700 -9.67% 43,950 24.50%
SBI Nifty Index Fund Regular Growth 31.91 1.37% 251,049 11,703 4.89% 239,346 12.02% 213,669 6.80%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.67 0.29% 36,750 0 0% 36,750 0% 36,750 0%
ICICI Prudential Value Discovery Fund Growth 327.68 1.39% 2,577,999 -165,926 -6.05% 2,743,925 -23.35% 3,579,633 0%
HDFC Equity Savings Fund Growth 44.34 1.72% 348,882 -282,200 -44.72% 631,082 0% 631,082 0%
UTI Dividend Yield Fund Regular Plan Growth 105.24 3.61% 828,000 0 0% 828,000 0% 828,000 -3.16%
Kotak India EQ Contra Fund Growth 5.49 0.44% 43,200 0 0% 43,200 0% 43,200 0%
UTI Value fund Fund-Regular Plan Growth 82.62 1.28% 650,000 0 0% 650,000 0% 650,000 0%
HDFC Multi - Asset Growth 24.55 1.62% 193,125 -99,875 -34.09% 293,000 0% 293,000 -11.55%
SBI Magnum Comma Fund Regular Growth 34.01 6.99% 267,600 0 0% 267,600 0% 267,600 0%
ICICI Prudential Infrastructure Fund Growth 30.51 1.60% 240,000 -40,000 -14.29% 280,000 0% 280,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 139.06 1.69% 1,094,067 0 0% 632,858 0% 480,559 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 32.43 0.24% 255,178 0 0% 255,178 0% 255,178 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 423.19 2.71% 3,329,456 405,700 13.88% 2,923,756 0% 2,923,756 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 144.29 0.68% 1,135,211 0 0% 1,135,211 0% 1,135,211 0%
SBI Flexicap Fund Regular Growth 171.08 1.11% 1,346,000 0 0% 1,346,000 0% 1,346,000 0%
UTI Arbitrage Fund Regular Plan Growth 29.28 0.52% 230,350 -604,350 -72.40% 834,700 -27.42% 1,150,050 -10.52%
SBI Arbitrage Opportunities Fund Regular Growth 184.04 2.43% 1,447,975 41,225 2.93% 1,406,750 -17.35% 1,702,125 -5.94%
ICICI Prudential Equity Arbitrage Fund Regular Growth 360.31 2.56% 2,834,750 -223,125 -7.30% 3,057,875 -14.75% 3,587,000 -1.34%
ICICI Prudential Balanced Advantage Fund Growth 403.69 1.02% 3,176,064 -425,000 -11.80% 3,601,064 -8.08% 3,917,689 2.62%
Sundaram large and Mid Cap Fund Growth 39.11 0.79% 307,717 0 0% 307,717 0% 307,717 0%
Kotak Equity Arbitrage Fund Growth 114.68 0.47% 902,275 -1,034,025 -53.40% 1,936,300 -45.77% 3,570,850 9.86%
Invesco India Balanced Advantage Fund Growth 6.62 0.99% 52,105 0 0% 52,105 -51.39% 107,183 0%
HDFC Arbitrage Fund Wholesale Plan Growth 59.53 0.89% 468,350 -122,825 -20.78% 591,175 -54.51% 1,299,650 -38.53%
Mirae Asset Large Cap Fund Regular Growth 386.51 1.22% 3,040,846 0 0% 3,040,846 -39.93% 5,062,184 2.74%
ICICI Prudential Bluechip Fund Growth 187.68 0.60% 1,476,604 0 0% 1,476,604 0% 1,476,604 -15.42%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.99 0.92% 62,900 0 0% 62,900 55.79% 40,375 -58.70%
Edelweiss Large Cap Fund Growth 3.70 1.14% 29,135 0 0% 29,135 -7.94% 31,649 0%
Edelweiss Aggressive Hybrid A Growth 1.49 0.73% 11,747 0 0% 11,747 0% 11,747 0%
Aditya Birla Sun Life Arbitrage Fund Growth 79.90 0.95% 628,575 -6,375 -1.00% 609,450 0% 913,750 1.80%
Edelweiss Balanced Advantage Fund Regular Plan Growth 111.77 1.40% 879,388 0 0% 879,388 20.67% 728,764 -3.38%
HSBC Infrastructure Fund Growth 14.16 1.03% 111,400 0 0% 111,400 0% 111,400 0%
IDBI Nifty 50 Index Growth 2.88 1.37% 22,627 393 1.77% 22,234 0.52% 22,120 -0.47%
Axis Conservative Hybrid Fund Growth 0.83 0.19% 6,500 -3,500 -35% 10,000 0% 10,000 0%
Mirae Asset Large & Midcap Fund Growth 374.34 1.71% 2,945,142 0 0% 2,945,142 -21.36% 3,745,142 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.48% 204 0 0% 204 0% 204 0%
Axis Multi Asset Allocation Fund Growth 5.08 0.30% 40,000 -60,000 -60% 100,000 -20.29% 125,449 0%
Navi 3 in 1 Fund Growth 0.47 2.78% 3,700 0 0% 3,700 0% 3,700 0%
Union Flexi Cap Fund Growth 6.76 0.65% 53,178 0 0% 53,178 2.89% 51,686 5.28%
Navi Large Cap Equity Fund Growth 1.91 1.90% 15,000 0 0% 15,000 0% 15,000 -25%
Union ELSS Tax Saver Fund Growth 3.80 0.76% 29,913 0 0% 29,913 0% 29,913 0%
IDBI India Top 100 Equity Fund Growth 11.72 2.04% 92,184 0 0% 92,184 0% 92,184 0%
L&T Flexicap Fund Growth 16.60 0.59% 130,600 0 0% 130,600 0% 130,600 0%
L&T India Large Cap Fund Growth 6.28 0.89% 49,400 0 0% 49,400 0% 49,400 0%
IDBI Equity Advantage Fund Regular Growth 11.06 2.23% 86,991 0 0% 86,991 0% 86,991 0%
ICICI Prudential Dividend Yield Equity Fund Growth 22.57 2.48% 177,558 0 0% 177,558 -12.67% 203,326 25.19%
Edelweiss Arbitrage Fund Regular Growth 40.51 0.59% 318,750 -217,600 -40.57% 536,350 3.78% 516,800 -15.79%
HDFC Large and Mid Cap Fund Growth 71.92 1.21% 565,807 0 0% 565,807 44.78% 390,807 -22.25%
Axis Arbitrage Regular Growth 76.38 1.15% 600,950 -22,950 -3.68% 623,900 0% 623,900 15.50%
Kotak Equity Savings Fund Regular Growth 23.77 1.28% 187,000 0 0% 187,000 0% 187,000 0%
Edelweiss Equity Savings Fund Regular Growth 3.82 1.18% 30,072 -43,775 -59.28% 73,847 0% 73,847 -14.30%
Aditya Birla Sun Life Balanced Advantage Fund Growth 170.05 2.52% 1,337,900 0 0% 1,337,900 0% 1,337,900 0%
ICICI Prudential Equity Savings Fund Growth 140.51 2.83% 1,105,425 -1,055,275 -48.84% 2,160,700 0% 2,160,700 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 34.03 4.93% 267,752 0 0% 267,752 0% 267,752 0%
SBI Equity Savings Regular Growth 38.34 1.62% 301,616 -319,600 -51.45% 621,216 27.65% 486,669 -1.47%
Axis Equity Savings Fund Regular Plan Growth 12.69 1.03% 99,875 -19,083 -16.04% 118,958 0% 118,958 0%
Navi ELSS Tax Saver Fund Regular Growth 1.50 2.50% 11,793 0 0% 11,793 0% 11,793 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Children's Regular Lock in Growth 0 -% 0 -45,000 -100% 45,000 0% 45,000 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 207.29 1.73% 1,630,846 0 0% 1,630,846 -15.76% 1,935,846 2.11%
Tata Resources & Energy Fund Regular Growth 13.98 6.25% 110,000 0 0% 110,000 0% 110,000 22.22%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 30.26 1.40% 238,080 0 0% 238,080 0% 238,080 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.89 0.98% 62,080 0 0% 62,080 0% 62,080 0%
IDBI Hybrid Equity Fund Regular Growth 2.22 1.18% 17,500 0 0% 17,500 0% 17,500 -25.53%
UTI Retirement Fund - Regular Plan 18.77 0.52% 147,702 -7,128 -4.60% 154,830 0% 154,830 36.99%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 28.18 3.29% 221,709 0 0% 221,709 -22.39% 285,662 -6.03%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.25 3.10% 25,533 0 0% 25,533 -22.81% 33,077 0%
Union Largecap Fund Regular Growth 2.42 1.10% 19,052 0 0% 19,052 27.95% 14,890 0%
Axis Balanced Advantage Fund Regular Growth 15.67 0.73% 123,250 -48,468 -28.23% 171,718 1.51% 169,168 0%
ICICI Prudential BSE Sensex Index Fund Growth 8.22 1.56% 64,606 2,377 3.82% 62,229 5.45% 59,013 7.05%
HDFC Housing Opportunities Fund Regular Growth 45.03 3.61% 354,254 0 0% 354,254 0% 354,254 0%
Union Balanced Advantage Fund Regular Growth 5.37 0.29% 42,268 -157,229 -78.81% 199,497 1.33% 196,882 1.74%
Navi Aggressive Hybrid Fund Regular Growth 0.51 0.54% 4,000 0 0% 4,000 0% 4,000 -46.67%
Navi Flexi Cap Fund Regular Growth 4.45 2.25% 35,000 -5,000 -12.50% 40,000 0% 40,000 -18.37%
Union Equity Savings Fund Regular Growth 1.37 0.84% 10,814 -16,150 -59.89% 26,964 0.39% 26,858 1.06%
Kotak Balanced Advantage Fund Regular Growth 251.08 1.85% 1,975,400 0 0% 1,975,400 0% 1,975,400 0%
LIC MF Value Fund Growth 1.19 1.17% 9,350 0 0% 9,350 0% 9,350 -24.29%
UTI Equity Savings Fund Regular Growth 6.48 2.58% 50,943 0 0% 50,943 0% 50,943 4.57%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 19.74 3.22% 155,314 0 0% 155,314 -12.53% 177,568 0%
L&T Focused Equity Fund Regular Growth 18.61 1.94% 146,400 0 0% 146,400 0% 146,400 0%
Union Value Fund Regular Growth 1.98 1.47% 15,564 0 0% 15,564 50.38% 10,350 0%
Tata Arbitrage Fund Regular Growth 48.19 0.48% 379,100 -179,775 -32.17% 558,875 -62.88% 1,505,775 -32.96%
LIC MF Dividend Yield Fund Regular Growth 1.27 1.37% 10,000 0 0% 10,000 0% 10,000 0%
Tata Nifty 50 ETF 5.64 1.35% 44,400 371 0.84% 44,029 -3.10% 45,439 1.95%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 0 -100% 471,522 0%
Tata Balanced Advantage Fund Regular Growth 71.60 1.47% 563,275 1,700 0.30% 561,575 0.61% 558,175 2.82%
Union Arbitrage Fund Regular Growth 0 -% 0 -3,825 -100% 3,825 -25% 5,100 0%
LIC MF Healthcare Fund Regular Growth 1.27 1.90% 10,000 0 0% 10,000 0% 10,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.24 0.96% 9,725 -1,733 -15.12% 11,458 0.39% 11,414 0.20%
ICICI Prudential BSE 500 ETF 0.54 0.90% 4,263 -191 -4.29% 4,454 6.25% 4,192 -30.92%
Axis NIFTY 50 ETF 1.73 1.37% 13,607 291 2.19% 13,316 3.63% 12,849 6.99%
Motilal Oswal Nifty 500 Fund Regular Growth 2.76 0.90% 21,732 1,108 5.37% 20,624 6.16% 19,428 5.62%
Axis Nifty 100 Index Fund Regular Growth 8.96 1.17% 70,495 2,400 3.52% 68,095 4.52% 65,151 7.22%
ICICI Prudential Commodities Fund Regular Growth 50.64 6.43% 398,404 0 0% 398,404 -6.85% 427,685 7.44%
Tata Focused Equity Fund Regular Growth 32.17 2.70% 253,062 0 0% 253,062 0% 253,062 0%
ITI Balanced Advantage Fund Regular Growth 23.68 4.00% 186,293 3,118 1.70% 183,175 19.72% 153,000 321.42%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.33 1.37% 18,357 992 5.71% 17,365 9.67% 15,834 6.99%
Tata Multi Asset Opportunities Fund Regular Growth 6.48 0.47% 51,000 0 0% 51,000 0% 51,000 0%
HSBC Nifty 50 Index Fund Regular Growth 1.29 1.37% 10,111 415 4.28% 9,696 5.16% 9,220 2.17%
SBI S&P BSE Sensex ETF 1,060.26 1.56% 8,337,318 292,000 3.63% 8,045,318 3.37% 7,782,954 5.07%
ICICI Prudential Nifty 50 ETF 46.61 1.37% 366,739 -2,016 -0.55% 368,755 5.08% 350,920 6.04%
Kotak Nifty 50 ETF 22.75 1.37% 178,951 2,603 1.48% 176,348 3.49% 170,405 4.30%
ICICI Prudential Nifty 100 ETF 0.43 1.17% 3,399 178 5.53% 3,221 7.58% 2,994 6.28%
Invesco India Nifty 50 ETF 0.84 1.37% 6,574 0 0% 6,574 1.54% 6,474 0.06%
ICICI Prudential BSE Sensex ETF 12.61 1.56% 99,134 -6,411 -6.07% 105,545 34.92% 78,225 45.94%
UTI BSE Sensex ETF 333.57 1.56% 2,622,994 97,546 3.86% 2,525,448 3.67% 2,436,101 5.38%
UTI Nifty 50 Exchange Traded Fund 460.29 1.37% 3,621,375 92,319 2.62% 3,529,056 3.31% 3,415,919 1.02%
SBI S&P BSE 100 ETF 0.07 1.12% 550 0 0% 550 1.48% 542 0%
HDFC Nifty 50 ETF 18.57 1.37% 146,106 2,054 1.43% 144,052 3.03% 139,821 5.54%
HDFC BSE Sensex ETF - Growth 2.40 1.56% 18,891 -525 -2.70% 19,416 6.83% 18,175 11.84%
Quantum Nifty 50 ETF 0.23 1.35% 1,810 78 4.50% 1,732 12.32% 1,542 2.53%
Aditya Birla Sun Life Nifty 50 ETF 8.53 1.37% 67,135 8 0.01% 67,127 2.15% 65,716 16.80%
Kotak BSE Sensex ETF 0.32 1.56% 2,517 -74 -2.86% 2,591 4.43% 2,481 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.23 1.56% 1,836 0 0% 1,836 24.39% 1,476 4.61%
SBI Nifty 50 ETF 1,766.49 1.37% 13,897,899 289,796 2.13% 13,608,103 3.70% 13,122,251 1.72%
Mahindra Manulife Arbitrage Fund Regular Growth 0.22 1.05% 1,700 0 0% 1,700 0% 1,700 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 19.07 3.00% 150,000 50,000 50% 100,000 0% 100,000 0%
Mirae Asset ESG Sector Leaders ETF 2.90 1.77% 22,827 -4 -0.02% 22,831 1.40% 22,515 0.00%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 15,714 0%
Union Aggressive Hybrid Fund Regular Growth 2.10 0.38% 16,536 -444 -2.61% 16,980 2.47% 16,570 0%
HDFC Dividend Yield Fund Regular Growth 24.78 0.86% 194,961 0 0% 194,961 -47.30% 369,961 0%
Bandhan BSE Sensex ETF 0.02 1.56% 176 -6 -3.30% 182 9.64% 166 66%
ICICI Prudential Flexicap Fund Regular Growth 137.33 1.18% 1,080,413 -219,587 -16.89% 1,300,000 -7.14% 1,400,000 0%
Tata Dividend Yield Fund Regular Growth 13.35 2.13% 105,000 0 0% 105,000 0% 105,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.02 1.84% 15,884 1,202 8.19% 14,682 -13.07% 16,889 4.32%
Kotak Nifty 50 Index Fund Regular Growth 2.47 1.36% 19,470 1,507 8.39% 17,963 15.43% 15,562 7.52%
Navi Nifty 50 Index Fund Regular Growth 4.14 1.37% 32,597 3,333 11.39% 29,264 43.30% 20,421 19.10%
Tata Business Cycle Fund Regular Growth 12.46 1.30% 98,000 0 0% 98,000 0% 98,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 15.89 1.71% 125,000 0 0% 125,000 0% 125,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.90 1.87% 70,007 0 0% 70,007 -13.50% 80,932 0.55%
SBI Balanced Advantage Fund Regular Growth 336.04 1.40% 2,643,823 0 0% 2,643,823 0% 2,643,823 4.80%
Baroda BNP Paribas Business Cycle Fund Regular Growth 33.17 3.44% 261,000 0 0% 261,000 0% 261,000 0%
Axis Value Fund Regular Growth 5.08 2.12% 40,000 0 0% 40,000 0% 40,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.07 1.34% 525 56 11.94% 469 41.27% 332 -73.40%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 88.78 3.87% 698,493 275,000 64.94% 423,493 0% 423,493 -48.57%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.29 0.57% 2,290 20 0.88% 2,270 -4.50% 2,377 1.97%
Axis Nifty 50 Index Fund Regular Growth 1.58 1.37% 12,429 2,092 20.24% 10,337 14.36% 9,039 12.78%
HDFC Multi Cap Fund Regular Growth 28.60 0.59% 225,000 0 0% 225,000 0% 225,000 -30.77%
Kotak Nifty Alpha 50 ETF 0.55 0.99% 4,356 1,229 39.30% 3,127 44.04% 2,171 62.50%
Mirae Asset Nifty India Manufacturing ETF 3.19 4.64% 25,105 13 0.05% 25,092 2.49% 24,482 6.64%
UTI BSE Sensex Index Fund Regular Growth 1.83 1.56% 14,421 578 4.18% 13,843 1.08% 13,695 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.71 0.91% 5,576 0 0% 5,576 -22.94% 7,236 100%
HDFC Nifty 100 Index Fund Regular Growth 0.78 1.14% 6,115 -55 -0.89% 6,170 2.92% 5,995 100%
Sundaram Nifty 100 Equal Wgt Gr 0.52 0.90% 4,058 -684 -14.42% 4,742 2.29% 4,636 0%
Sundaram Equity Savings Fund Growth 3.40 0.94% 26,775 0 0% 26,775 0% 26,775 0%
Sundaram Dividend Yield Fund Growth 11.44 4.29% 90,000 0 0% 90,000 0% 90,000 0%
PGIM India Flexi Cap Fund Regular Growth 54.02 1.29% 425,000 75,000 21.43% 350,000 0% 350,000 25%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 15,300 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.17 0.59% 24,950 0 0% 24,950 -60.52% 63,200 2.06%
Mirae Asset Nifty 50 ETF 10.72 1.37% 84,345 412 0.49% 83,933 9.09% 76,936 2.96%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 50,575 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 20,000 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% - -% 30,000 0%
Baroda Large Cap Fund Plan A Growth - -% - - -% - -% 10,000 33.33%
LIC MF Equity Savings Growth 0.65 5.56% 5,100 0 0% 5,100 0% 5,100 0%
HSBC Equity Savings Growth - -% - - -% 0 -100% 850 0%
Groww Large Cap Fund Regular Plan Growth 0.21 0.22% 1,668 0 0% 1,668 0% 4,168 0%
HSBC Balanced Advantage Fund Growth 32.32 1.62% 254,295 -60,350 -19.18% 314,645 -26.43% 427,695 2.01%
HSBC Arbitrage Fund Regular Growth 74.55 2.12% 586,500 -226,525 -27.86% 813,025 -41.37% 1,386,775 -2.77%
Groww Arbitrage Fund Regular Plan Growth 0.54 3.78% 4,250 0 0% 4,250 0% 4,250 0%
Groww Value Fund Regular Growth - -% - - -% - -% 500 0%
PGIM India Equity Savings Fund Growth Option 2.92 1.85% 22,950 0 0% 22,950 0% 22,950 0%
PGIM India Arbitrage Fund Regular Plan Growth 5.56 3.93% 43,775 5,950 15.73% 37,825 0% 37,825 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -6,375 -100% 6,375 50% 4,250 -92.96%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100% 6,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 26.36 0.83% 207,350 0 0% 207,350 16.92% 177,350 39.26%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.74 1.71% 45,150 0 0% 45,150 0% 45,150 12.45%
Groww Nifty50 Exchange Traded Fund 0.22 1.37% 1,764 0 0% 1,719 0% 1,719 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 9.53 1.50% 75,000 25,000 50% 50,000 0% 50,000 0%
PGIM India Balanced Advantage Fund Regular Growth 6.36 0.43% 50,000 0 0% 50,000 0% 50,000 100%
Bank of India Manufacturing & Infra Growth 1.08 1.43% 8,500 0 0% 8,500 0% 8,500 100%
Sundaram Balanced Advantage Growth 17.34 1.08% 136,425 0 0% 136,425 3.55% 131,750 0%
Bank of India Balanced Advantage Regular Growth 1.09 1.48% 8,588 856 11.07% 7,732 1.01% 7,655 2.78%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 98.45 1.48% 774,559 0 0% 774,559 -11.43% 874,559 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Flexi Cap Fund Regular Growth 3.94 1.64% 31,000 5,500 21.57% 25,500 0% 25,500 100%
Bank of India Bluechip Fund Regular Growth 1.27 0.99% 10,000 0 0% 10,000 81.82% 5,500 100%
Franklin India NSE Nifty 50 Index Fund Growth 6.01 1.30% 47,257 1,158 2.51% 46,099 0% 46,099 0%
Quant ELSS Tax Saver Growth 0 -% 0 -32,600 -100% 32,600 100% - -%
Quant Absolute Fund Growth 0 -% 0 -12,640 -100% 12,640 100% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 889.74 1.75% 7,000,000 0 0% 7,000,000 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -6,710 -100% 6,710 100% - -%
Quant Infrastructure Fund Growth 0 -% 0 -56,415 -100% 56,415 100% - -%
Quant Focused fund Growth 0 -% 0 -23,955 -100% 23,955 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 6.71 1.13% 52,817 4,647 9.65% 48,170 100% - -%
HSBC ELSS Tax saver Fund Growth 50.97 1.57% 401,000 128,100 46.94% 272,900 100% - -%
L&T Large and Midcap Fund Growth 15.77 1.06% 124,100 29,200 30.77% 94,900 100% - -%
HSBC Aggressive Hybrid Fund Growth 34.95 0.72% 275,000 0 0% 275,000 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -2,551 -100% 2,551 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 105.50 1.60% 830,000 0 0% 830,000 100% - -%
ITI Large Cap Fund Regular Growth 5.66 2.89% 44,500 28,000 169.70% 16,500 100% - -%
Quant Quantamental Fund Regular Growth 0 -% 0 -740 -100% 740 100% - -%
SBI Multicap Fund Regular Growth 254.21 2.64% 2,000,000 0 0% 2,000,000 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 111.25 1.97% 875,283 230,651 35.78% 644,632 100% - -%
Axis Bluechip Fund Growth 109.82 0.31% 864,000 13,659 1.61% 850,341 100% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -27,380 -100% 27,380 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.26 1.19% 65,000 45,000 225% 20,000 100% - -%
Kotak Manufacture in India Fund Regular Growth 19.70 2.75% 155,000 30,000 24% 125,000 100% - -%
ITI Conservative Hybrid Fund Regular Growth 0.04 0.15% 282 -117 -29.32% 264 100% - -%
Nippon India Vision Fund - Growth 10.17 0.33% 80,000 80,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 10.30 1.38% 81,000 81,000 100% - -% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 15.89 2.90% 125,000 125,000 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.42 1.23% 19,000 19,000 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 1.94 1.52% 15,300 15,300 100% - -% - -%
ITI Multi Cap Fund Regular Growth 4.69 1.26% 36,908 36,908 100% - -% - -%
ITI Mid Cap Fund Regular Growth 3.75 1.02% 29,500 29,500 100% - -% - -%
ITI Value Fund Regular Growth 2.92 2.06% 23,000 23,000 100% - -% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 118.66 3.76% 933,520 933,520 100% - -% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 44.23 2.04% 348,000 348,000 100% - -% - -%
Motilal Oswal Nifty 50 ETF 0.39 1.36% 3,102 4 0.13% - -% - -%
Total: 116,170,035 -3,133,992 118,814,040 118,476,387
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