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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 %
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
LIC MF Aggressive Hybrid Fund Growth 2.01 0.52% 185,864 0 0% 185,864 0% 185,864 0%
LIC MF Large Cap Fund Growth 4.02 0.60% 372,180 0 0% 372,180 0% 372,180 0%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth 0 -% 0 -2,400,000 -100% 2,400,000 0% 2,400,000 0%
LIC MF Childrens Fund 0 -% 0 -4,310 -100% 4,310 0% 4,310 0%
LIC MF BSE Sensex Index Growth 0.90 1.24% 83,453 -837 -0.99% 84,290 2.82% 81,979 0.29%
LIC MF Nifty 50 Index Fund Growth 0.65 1.09% 59,880 82 0.14% 59,798 6.37% 56,217 0.32%
Nippon India Hybrid Bond Fund Growth 0.95 0.13% 88,130 0 0% 88,130 0% 88,130 0%
Nippon India Multi Cap Fund - Growth 80.96 0.54% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Nippon India Value Fund - Growth 43.11 0.89% 3,993,850 0 0% 3,993,850 0% 3,993,850 0%
Nippon India ELSS Tax Saver Fund Growth 151.13 1.32% 14,000,000 0 0% 14,000,000 0% 14,000,000 0%
Quant Infrastructure Fund Growth 0 -% 0 -395,000 -100% 395,000 0% 395,000 0%
Nippon India Large Cap Fund - Growth 215.93 1.61% 20,003,160 0 0% 20,003,160 0% 20,003,160 0%
Nippon India Equity Hybrid Fund - Growth 27.78 0.98% 2,572,980 0 0% 2,572,980 0% 2,572,980 0%
Nippon India Index BSE Fund Sensex Plan - Growth 5.32 1.25% 492,926 11,921 2.48% 481,005 6.91% 449,904 3.02%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.27 1.10% 765,695 13,957 1.86% 751,738 11.41% 674,750 2.53%
Nippon India ETF Nifty 50 BeES 135.60 1.10% 12,561,755 -233,931 -1.83% 12,795,686 4.98% 12,188,142 6.33%
Nippon India ETF Nifty 100 1.76 0.95% 162,859 0 0% 162,859 1.18% 160,965 1.11%
LIC MF Nifty 100 ETF 5.27 0.95% 487,863 3,260 0.67% 484,603 0.00% 484,613 -0.27%
LIC MF BSE Sensex ETF 7.91 1.25% 732,976 -2,113 -0.29% 735,089 1.80% 722,108 0.71%
LIC MF Nifty 50 ETF 7.49 1.10% 693,751 876 0.13% 692,875 0.94% 686,396 -0.33%
Nippon India ETF BSE Sensex 2.33 1.25% 215,600 0 0% 215,600 0.89% 213,703 0.19%
Nippon India ETF Nifty 50 Shariah BeES 0.62 3.97% 57,695 1,432 2.55% 56,263 6.26% 52,948 0.32%
Nippon India ETF Nifty Dividend Opportunities 50 0.88 4.15% 81,280 1,430 1.79% 79,850 23.58% 64,615 6.30%
Nippon India ETF Nifty 50 Value 20 3.01 3.97% 279,164 1,150 0.41% 278,014 1.73% 273,277 1.49%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 513,647 -42.41%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 12.44 3.96% 1,151,943 54,505 4.97% 1,097,438 7.57% 1,020,231 14.08%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 350,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.31 0.51% 28,543 0 0% 28,543 69.16% 16,873 0%
WhiteOak Capital Large Cap Fund Regular Growth 2.77 0.87% 256,385 0 0% 256,385 0% 256,385 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.94 0.56% 180,077 0 0% 180,077 51.03% 119,232 100%
Nippon India Balanced Advantage Fund Growth 75.58 1.13% 7,001,500 500,000 7.69% 6,501,500 0% 6,501,500 0%
Nippon India Arbitrage Fund Growth 118.69 1.40% 10,994,500 2,475,000 29.05% 8,519,500 11.12% 7,667,000 511.40%
Nippon India Equity Savings Growth 7.68 4.13% 711,500 0 0% 711,500 0% 711,500 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 19.43 1.19% 1,800,000 0 0% 1,800,000 0% 1,800,000 100%
LIC MF Arbitrage Regular Plan Growth 0.18 0.86% 16,500 16,500 100% 0 -100% 22,000 100%
Mahindra Manulife Arbitrage Fund Regular Growth 1.07 5.03% 99,000 0 0% 99,000 0% 99,000 0%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 17.69 0.43% 1,639,000 -4,319,681 -72.49% 5,958,681 -1.93% 6,075,644 -4.34%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -297,000 -100% 297,000 0% 297,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 6.08 0.51% 563,578 0 0% 563,578 0% 563,578 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.21 1.10% 575,112 11,599 2.06% 563,513 7.97% 521,940 -2.69%
Aditya Birla Sun Life Dividend Yield Fund Growth 9.37 1.06% 868,000 0 0% 868,000 0% 868,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 108.51 0.82% 10,051,780 0 0% 10,051,780 0% 10,051,780 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 452.14 2.84% 41,883,880 0 0% 41,883,880 5.01% 39,883,880 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 166.86 0.77% 15,457,186 0 0% 15,457,186 292.82% 3,934,922 0%
Aditya Birla Sun Life Pure Value Fund Growth 47.23 1.17% 4,375,047 0 0% 4,375,047 0% 4,375,047 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 0 -% 0 -2,263,899 -100% 2,263,899 0% 2,263,899 100%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 500,000 100%
Bandhan Large Cap Fund Growth 0 -% 0 -1,050,524 -100% 1,050,524 0% 1,050,524 13.28%
Bandhan Nifty 50 Index Fund Growth 7.90 1.10% 732,242 16,976 2.37% 715,266 5.44% 678,333 3.29%
Bandhan Infrastructure Fund Growth 4.79 0.74% 444,090 0 0% 444,090 0% 444,090 0%
IDBI India Top 100 Equity Fund Growth 9.95 1.60% 921,840 0 0% 921,840 0% 921,840 0%
IDBI Equity Advantage Fund Regular Growth 5.28 1.13% 488,910 0 0% 488,910 0% 488,910 0%
IDBI Flexi Cap Fund Regular Growth 2.37 0.66% 220,000 0 0% 220,000 0% 220,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 25.44 4.05% 2,356,800 0 0% 2,356,800 0% 2,356,800 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.19 0.49% 110,000 0 0% 110,000 0% 110,000 100%
IDBI Hybrid Equity Fund Regular Growth 1.89 1.09% 175,000 0 0% 175,000 0% 175,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.26 0.74% 395,000 0 0% 395,000 27.42% 310,000 100%
LIC MF Value Fund Growth 1.01 1.08% 93,500 0 0% 93,500 0% 93,500 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.56 1.12% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life Nifty 50 ETF 14.08 1.10% 1,304,418 15,486 1.20% 1,288,932 11.52% 1,155,778 5.23%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.36 1.25% 125,701 -8 -0.01% 125,709 0.75% 124,777 0.16%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 17.05 2.84% 1,579,722 -220,278 -12.24% 1,800,000 0% 1,800,000 0%
Bandhan BSE Sensex ETF 0.01 1.25% 1,056 -2 -0.19% 1,058 -0.75% 1,066 0%
Bandhan Nifty 50 ETF 0.20 1.10% 18,389 -24 -0.13% 18,413 2.15% 18,026 -2.56%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.44 1.97% 318,930 9,560 3.09% 309,370 -3.92% 321,991 3.31%
Navi Nifty 50 Index Fund Regular Growth 8.56 1.10% 792,628 26,825 3.50% 765,803 8.89% 703,281 5.57%
Axis Value Fund Regular Growth 2.16 0.81% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 70.00 3.75% 6,484,930 0 0% 6,484,930 0% 6,484,930 0%
Axis Nifty 50 Index Fund Regular Growth 2.68 1.09% 248,087 5,101 2.10% 242,986 8.44% 224,065 6.25%
Bandhan Nifty 100 Index Fund Regular Growth 0.66 0.94% 60,706 1,532 2.59% 59,174 -2.04% 60,405 2.68%
NJ Arbitrage Fund Regular Growth 3.27 1.00% 302,500 110,000 57.14% 192,500 0% 192,500 100%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.63 4.84% 58,650 464 0.80% 58,186 13.20% 51,401 3.95%
Sundaram Flexi Cap Fund Regular Growth 17.54 0.92% 1,625,000 350,000 27.45% 1,275,000 0% 1,275,000 100%
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.97% 49,359 134 0.27% 49,225 0% 49,225 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.45 0.77% 690,000 0 0% 690,000 0% 690,000 61.32%
Sundaram Dividend Yield Fund Growth 5.97 1.42% 552,970 0 0% 552,970 0% 552,970 0%
Sundaram Diversified Equity Fund Growth 3.24 0.20% 300,000 0 0% 300,000 0% 300,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.67 0.50% 1,358,500 -1,694,000 -55.50% 3,052,500 255.77% 858,000 2500%
IDBI Nifty 50 Index Growth 2.14 1.09% 198,317 -516 -0.26% 198,833 0.22% 198,403 -1.79%
LIC MF Equity Savings Growth 0.59 6.15% 55,000 0 0% 55,000 0% 55,000 0%
Groww Large Cap Fund Regular Plan Growth 1.14 1.21% 106,020 0 0% 106,020 17.77% 60,020 0%
LIC MF Dividend Yield Fund Regular Growth 1.84 2.15% 170,000 0 0% 170,000 0% 170,000 0%
Groww Nifty50 Exchange Traded Fund 0.13 1.09% 11,904 0 0% 11,904 -32.52% 17,640 0%
Axis NIFTY 50 ETF 1.67 1.10% 154,732 52 0.03% 154,680 0.52% 153,877 0.84%
Axis Nifty 100 Index Fund Regular Growth 9.49 0.95% 879,079 6,483 0.74% 872,596 -0.35% 875,677 3.53%
Sundaram Equity Savings Fund Growth 4.33 1.02% 401,500 0 0% 401,500 0% 401,500 0%
Kotak Equity Arbitrage Fund Growth 246.10 1.20% 22,797,500 4,961,000 27.81% 17,836,500 -12.28% 20,333,500 99.73%
Invesco India Infrastructure Fund Growth - -% - - -% 0 -100% 525,628 -27.94%
Invesco India Multicap Fund Growth 0 -% 0 -2,009,765 -100% 2,009,765 0% 2,009,765 0%
Mirae Asset Large Cap Fund Regular Growth 330.08 0.97% 30,577,024 0 0% 30,577,024 5.24% 29,054,861 0%
Aditya Birla Sun Life Arbitrage Fund Growth 26.78 0.73% 2,480,500 -126,500 -4.85% 2,607,000 144.33% 1,067,000 -17.80%
Mirae Asset Large & Midcap Fund Growth 426.88 1.74% 39,543,894 0 0% 39,543,894 0% 39,543,894 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 16.24 0.26% 1,504,500 0 0% 1,504,500 0% 1,504,500 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 102.99 1.43% 9,540,590 0 0% 9,540,590 7.01% 8,915,590 0%
Axis Equity Savings Fund Regular Plan Growth 2.43 0.26% 225,500 0 0% 225,500 0% 225,500 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 278.04 1.83% 25,756,569 1,200,000 4.89% 24,556,569 15.41% 21,278,460 15.78%
Invesco India Aggressive Hybrid FundRegular Growth 2.80 0.73% 259,345 0 0% 259,345 0% 259,345 13.87%
Mirae Asset Nifty 50 ETF 14.10 1.10% 1,306,114 39,447 3.11% 1,266,667 2.13% 1,240,229 3.13%
Kotak Nifty 50 ETF 24.65 1.10% 2,283,493 18,821 0.83% 2,264,672 9.72% 2,064,128 6.25%
Invesco India Nifty 50 ETF 0.72 1.10% 66,242 0 0% 66,242 0.59% 65,851 0.19%
Kotak Nifty 50 Value 20 ETF 1.59 3.97% 147,621 3,853 2.68% 143,768 -3.01% 148,235 3.30%
Kotak BSE Sensex ETF 0.29 1.25% 27,158 371 1.39% 26,787 0.12% 26,755 0.18%
Invesco India Focused Fund Regular Growth - -% - - -% 0 -100% 3,210,060 0%
Mirae Asset ESG Sector Leaders ETF 1.93 1.41% 178,334 -5,739 -3.12% 184,073 -0.47% 184,938 -2.85%
Kotak Nifty 50 Index Fund Regular Growth 3.10 1.10% 287,443 1,896 0.66% 285,547 4.54% 273,137 4.37%
Mirae Asset Nifty India Manufacturing ETF 3.83 4.85% 354,885 -7,052 -1.95% 361,937 7.49% 336,721 -3.83%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Manufacture in India Fund Regular Growth 27.53 2.65% 2,550,000 25,000 0.99% 2,525,000 1% 2,500,000 4.71%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 20.90 1.20% 1,936,000 0 0% 1,936,000 0% 1,936,000 222.67%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 94.24 0.89% 8,730,000 0 0% 8,730,000 0% 8,730,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 116.56 1.10% 10,797,679 170,449 1.60% 10,627,230 6.06% 10,020,351 3.27%
ICICI Prudential Child Care Fund (Gift Plan) 9.19 1.03% 851,000 0 0% 851,000 0% 851,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 48.92 1.10% 4,531,261 112,361 2.54% 4,418,900 5.20% 4,200,385 2.99%
HDFC BSE Sensex Index Fund 57.98 1.25% 5,373,626 86,861 1.64% 5,286,765 4.48% 5,059,945 2.37%
HDFC Nifty 50 Index Fund 90.70 1.10% 8,401,986 100,742 1.21% 8,301,244 5.39% 7,876,468 2.87%
Tata Nifty 50 Index Fund Regular Plan 4.44 1.08% 410,897 10,614 2.65% 400,283 4.18% 384,228 3.40%
Tata BSE Sensex Index Fund Regular Plan 2.81 1.24% 260,010 -5,639 -2.12% 265,649 28.31% 207,034 2.77%
HDFC Value Fund Growth 52.39 0.97% 4,853,340 0 0% 4,853,340 0% 4,853,340 0%
HDFC Large Cap Fund Growth 87.59 0.38% 8,114,020 0 0% 8,114,020 0% 8,114,020 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 21.59 1.29% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 9.18 0.59% 850,000 75,000 9.68% 775,000 10.71% 700,000 0%
UTI Dividend Yield Fund Regular Plan Growth 117.00 4.16% 10,838,600 0 0% 10,838,600 0% 10,838,600 0%
ICICI Prudential Bluechip Fund Growth 53.68 0.15% 4,972,934 0 0% 4,972,934 0% 4,972,934 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -301,432 -100% 301,432 0% 301,432 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.26 0.45% 24,000 0 0% 24,000 0% 24,000 0%
Bank of India Manufacturing & Infra Growth 0 -% 0 -189,983 -100% 189,983 0% 189,983 -4.76%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 3.78 0.57% 350,000 0 0% 350,000 0% 350,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.08 0.21% 100,000 0 0% 100,000 0% 100,000 0%
Union Flexi Cap Fund Growth 3.50 0.25% 324,000 -325,856 -50.14% 649,856 0% 649,856 0%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth 0 -% 0 -779,200 -100% 779,200 0% 779,200 0%
HSBC Arbitrage Fund Regular Growth 9.97 0.52% 924,000 -209,000 -18.45% 1,133,000 85.59% 610,500 100%
HDFC Large and Mid Cap Fund Growth 61.08 0.71% 5,658,070 0 0% 5,658,070 0% 5,658,070 0%
Tata Resources & Energy Fund Regular Growth 4.86 1.89% 450,000 0 0% 450,000 0% 450,000 -47.06%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 16.20 0.55% 1,500,800 0 0% 1,500,800 0% 1,500,800 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.70 0.68% 620,800 0 0% 620,800 0% 620,800 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 22.67 0.98% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 23.14 2.73% 2,143,409 0 0% 2,143,409 0% 2,143,409 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.31 2.71% 306,684 11,405 3.86% 295,279 0% 295,279 0%
Union Largecap Fund Regular Growth 0 -% 0 -190,860 -100% 190,860 0% 190,860 0%
Baroda BNP Paribas Focused Regular Growth 8.10 2.51% 750,000 0 0% 750,000 25% 600,000 100%
ICICI Prudential BSE Sensex Index Fund Growth 11.93 1.25% 1,105,877 29,930 2.78% 1,075,947 28.46% 837,591 7.80%
HDFC Housing Opportunities Fund Regular Growth 38.24 3.45% 3,542,540 0 0% 3,542,540 0% 3,542,540 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 8.05 1.12% 745,519 0 0% 745,519 41.67% 526,249 66.53%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 44.26 1.39% 4,100,000 0 0% 4,100,000 2.50% 4,000,000 233.33%
Union Value Fund Regular Growth 1.68 1.12% 155,640 0 0% 155,640 0% 155,640 0%
Tata Arbitrage Fund Regular Growth 5.28 0.09% 489,500 489,500 100% 0 -100% 258,500 100%
Tata Nifty 50 ETF 5.30 1.09% 491,068 5,671 1.17% 485,397 0.59% 482,538 1.20%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.87 2.34% 544,000 0 0% 544,000 0% 544,000 0%
ICICI Prudential Commodities Fund Regular Growth 78.84 8.50% 7,303,000 0 0% 7,303,000 5.86% 6,899,000 56.80%
HSBC Nifty 50 Index Fund Regular Growth 1.90 1.08% 176,400 2,173 1.25% 174,227 16.74% 149,241 2.49%
ICICI Prudential Nifty 50 ETF 57.21 1.10% 5,299,547 69,347 1.33% 5,230,200 6.98% 4,889,134 3.47%
ICICI Prudential Nifty 100 ETF 0.50 0.95% 46,404 863 1.89% 45,541 0.11% 45,489 4.04%
ICICI Prudential BSE Sensex ETF 5.87 1.25% 544,335 9,328 1.74% 535,007 4.73% 510,821 0.33%
ICICI Prudential Nifty50 Value 20 ETF 3.84 3.97% 355,932 7,540 2.16% 348,392 51.40% 230,109 -0.63%
UTI BSE Sensex ETF 349.98 1.25% 32,435,803 382,950 1.19% 32,052,853 0.52% 31,888,262 0.54%
UTI Nifty 50 Exchange Traded Fund 423.87 1.10% 39,265,726 380,199 0.98% 38,885,527 -1.18% 39,348,292 -1.78%
HDFC Nifty 50 ETF 24.53 1.10% 2,271,955 36,062 1.61% 2,235,893 8.83% 2,054,575 1.01%
HDFC BSE Sensex ETF - Growth 3.92 1.25% 363,133 -9,251 -2.48% 372,384 1.28% 367,694 1.20%
Bank of India Flexi Cap Fund Regular Growth 6.48 1.83% 600,000 0 0% 600,000 0% 600,000 0%
Union Aggressive Hybrid Fund Regular Growth 2.08 0.39% 192,815 0 0% 192,815 -2.40% 197,549 -2.17%
HDFC Dividend Yield Fund Regular Growth 40.48 1.28% 3,749,610 0 0% 3,749,610 0% 3,749,610 0%
ITI Value Fund Regular Growth 1.32 1.01% 121,826 0 0% 121,826 104.21% 59,658 100%
Bank of India Bluechip Fund Regular Growth 0 -% 0 -115,000 -100% 115,000 0% 115,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.27 1.97% 1,043,679 -4,980 -0.47% 1,048,659 9.65% 956,384 0.86%
HDFC Multi Cap Fund Regular Growth 45.88 0.74% 4,250,000 0 0% 4,250,000 0% 4,250,000 0%
UTI BSE Sensex Index Fund Regular Growth 2.03 1.25% 188,150 -3,508 -1.83% 191,658 22.17% 156,875 -1.46%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.71 0.99% 65,789 -2,370 -3.48% 68,159 -4.37% 71,276 2.41%
HDFC Nifty 100 Index Fund Regular Growth 0.97 0.95% 89,720 -558 -0.62% 90,278 8.98% 82,841 2.22%
HDFC Nifty 100 ETF 0.07 0.95% 6,590 0 0% 6,590 0.21% 6,576 0%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY50 Value 20 ETF 0.59 3.97% 54,497 542 1.00% 53,955 1.82% 52,993 -0.58%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.27 1.96% 25,061 -58 -0.23% 25,119 5.00% 23,922 4.71%
ICICI Prudential Nifty Commodities ETF 1.27 7.32% 118,021 200 0.17% 117,821 31.30% 89,737 4.88%
JM Large Cap Fund Growth - -% - - -% 0 -100% 79,000 31.67%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 20,000 0%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -1,892 -100% 1,892 107.46% 912 -93.19%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 91,000 0%
JM Focused Fund - Growth Option - -% - - -% 0 -100% 76,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 51.53 7.38% 4,773,964 -97,658 -2.00% 4,871,622 -1.31% 4,936,416 -5.98%
JM Flexicap Fund Growth - -% - - -% 0 -100% 320,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.05% 2,444 0 0% 2,444 0% 2,444 2.95%
DSP Nifty 50 Equal Weight Index Fund Growth 10.63 1.97% 984,400 18,569 1.92% 965,831 1.45% 951,980 3.08%
DSP Nifty 50 Index Fund Regular Growth 3.42 1.09% 316,910 -453 -0.14% 317,363 10.63% 286,866 5.00%
Motilal Oswal Nifty 500 Fund Regular Growth 3.06 0.73% 283,555 3,782 1.35% 279,773 5.61% 264,922 2.09%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.91 1.10% 269,285 6,669 2.54% 262,616 6.40% 246,824 3.26%
DSP Nifty 50 Equal Weight ETF 0.99 1.97% 91,836 -6,690 -6.79% 98,526 7.91% 91,308 1.04%
DSP Nifty 50 ETF 0.12 1.09% 10,956 0 0% 10,956 0.63% 10,887 0%
Motilal Oswal Nifty 50 ETF 0.34 1.10% 31,400 0 0% 31,400 0.42% 31,268 0.09%
Motilal Oswal BSE Quality ETF - -% - - -% 0 -100% 33,362 10.34%
Motilal Oswal BSE Enhanced Value ETF 0.51 6.94% 47,592 264 0.56% 47,328 11.37% 42,497 0.92%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 1.42 6.93% 131,910 243 0.18% 131,667 25.31% 105,074 1.34%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.42 1.09% 38,574 2,210 6.08% 36,364 29.02% 28,185 14.19%
Franklin India Bluechip Fund Growth 97.16 1.52% 9,000,000 0 0% 9,000,000 50% 6,000,000 0%
Franklin India Prima Fund Growth 114.43 1.52% 10,600,000 0 0% 10,600,000 32.50% 8,000,000 0%
Franklin India Equity Advantage Fund Growth 33.46 1.29% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
Franklin India Focused Equity Fund Growth 167.32 2.02% 15,500,000 500,000 3.33% 15,000,000 0% 15,000,000 9.49%
Franklin Build India Fund Growth 24.83 2.00% 2,300,000 150,000 6.98% 2,150,000 0% 2,150,000 7.50%
HDFC Balanced Advantage Fund Growth 17.34 0.03% 1,606,000 0 0% 1,606,000 0% 1,606,000 0%
ICICI Prudential Equity & Debt Fund Growth 79.54 0.36% 7,368,511 0 0% 7,368,511 0% 7,368,511 39.54%
Franklin India NSE Nifty 50 Index Fund Growth 5.23 1.04% 484,899 0 0% 484,899 0% 484,899 0%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multi-Asset Fund Growth 124.38 0.70% 11,521,585 -126,500 -1.09% 11,648,085 15.92% 10,048,085 0%
Canara Robeco Flexi Cap Fund Growth 53.98 0.59% 5,000,000 0 0% 5,000,000 0% 5,000,000 -16.67%
ICICI Prudential Value Discovery Fund Growth 227.95 0.80% 21,116,564 0 0% 21,116,564 0% 21,116,564 31.13%
HDFC Equity Savings Fund Growth 39.46 1.54% 3,655,570 38,500 1.06% 3,617,070 0% 3,617,070 0%
UTI Value fund Fund-Regular Plan Growth 156.53 2.30% 14,500,000 1,250,000 9.43% 13,250,000 6% 12,500,000 0%
HDFC Multi - Asset Growth 27.12 1.56% 2,512,000 0 0% 2,512,000 0% 2,512,000 0%
SBI Magnum Comma Fund Regular Growth 29.97 7.01% 2,776,000 0 0% 2,776,000 0% 2,776,000 0%
ICICI Prudential Infrastructure Fund Growth 46.76 1.97% 4,331,751 731,751 20.33% 3,600,000 20% 3,000,000 0%
Canara Robeco Equity Hybrid Fund Growth 78.80 0.93% 7,300,000 0 0% 7,300,000 0% 7,300,000 0%
Canara Robeco Infrastructure Growth 5.37 1.92% 497,500 0 0% 497,500 11.17% 447,500 8.48%
JM Arbitrage Fund Growth 3.56 3.84% 330,000 -110,000 -25% 440,000 73.91% 253,000 100%
UTI Arbitrage Fund Regular Plan Growth 1.90 0.06% 176,000 170,500 3100% 5,500 -98% 275,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 130.98 1.62% 12,133,000 -55,000 -0.45% 12,188,000 54.10% 6,275,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 72.08 0.71% 6,677,000 709,500 11.89% 5,967,500 41.28% 4,224,000 13.61%
ICICI Prudential Balanced Advantage Fund Growth 314.57 0.69% 29,139,890 0 0% 29,139,890 0% 29,139,890 0%
Invesco India Arbitrage Fund Growth 0.65 0.02% 60,500 -143,000 -70.27% 203,500 -38.33% 330,000 5900%
SBI Infrastructure Fund Regular Growth 29.15 2.98% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 89.60 0.97% 8,300,000 0 0% 8,300,000 0% 8,300,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.71 0.02% 66,000 0 0% 66,000 100% 0 -100%
Bank of India Balanced Advantage Regular Growth 1.68 1.79% 155,471 0 0% 155,471 0% 155,471 0%
Kotak Equity Savings Fund Regular Growth 21.31 0.98% 1,974,500 0 0% 1,974,500 0% 1,974,500 21.69%
ICICI Prudential Equity Savings Fund Growth 158.23 3.45% 14,657,500 0 0% 14,657,500 0% 14,657,500 0%
SBI Equity Savings Regular Growth 14.31 0.63% 1,325,500 0 0% 1,325,500 0% 1,320,000 0%
PGIM India Equity Savings Fund Growth Option 2.02 1.67% 187,000 0 0% 187,000 0% 187,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 1.19 0.38% 110,000 104,500 1900% 5,500 -96.77% 170,500 100%
Union Balanced Advantage Fund Regular Growth 15.67 0.95% 1,452,000 -544,230 -27.26% 1,996,230 4.56% 1,909,221 0%
DSP Arbitrage Fund Growth 14.61 1.16% 1,353,000 -44,000 -3.15% 1,397,000 52.10% 918,500 943.75%
Union Equity Savings Fund Regular Growth 0.93 0.72% 85,836 -310 -0.36% 86,146 1.35% 84,995 139.46%
Kotak Balanced Advantage Fund Regular Growth 6.29 0.04% 583,000 0 0% 583,000 0% 583,000 960%
Invesco India Smallcap Fund Regular Growth 0 -% 0 -1,988,297 -100% 1,988,297 0% 1,988,297 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.54 1.49% 791,500 0 0% 791,500 6.74% 741,500 0%
Tata Balanced Advantage Fund Regular Growth 13.32 0.20% 1,233,500 -159,500 -11.45% 1,393,000 92766.67% 1,500 -99.90%
Union Arbitrage Fund Regular Growth 0.53 0.68% 49,500 0 0% 49,500 0% 49,500 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.75 1.60% 254,770 0 0% 254,770 0% 254,770 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.62 1.90% 428,000 0 0% 428,000 0% 428,000 0%
ICICI Prudential BSE 500 ETF 0.63 0.73% 58,021 1,870 3.33% 56,151 3.06% 54,484 7.72%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.16 0.20% 200,000 0 0% 200,000 0% 200,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 60.45 1.16% 5,600,000 0 0% 5,600,000 5.16% 5,325,000 12.11%
ITI Balanced Advantage Fund Regular Growth 8.59 2.01% 795,520 0 0% 795,520 0% 795,520 0%
Tata Multi Asset Opportunities Fund Regular Growth 7.35 0.47% 681,250 0 0% 681,250 0% 681,250 0%
Quantum Nifty 50 ETF 0.48 1.10% 44,203 778 1.79% 43,425 5.48% 41,167 2.90%
Mirae Asset Arbitrage Fund Regular Growth 6.12 1.94% 566,500 0 0% 566,500 0% 566,500 27.16%
Canara Robeco Focused Equity Fund Regular Growth 19.43 1.11% 1,800,000 0 0% 1,800,000 0% 1,800,000 -32.08%
Canara Robeco Value Fund Regular Growth 8.91 1.11% 825,000 0 0% 825,000 6.45% 775,000 24%
SBI Balanced Advantage Fund Regular Growth 350.28 1.60% 32,448,230 0 0% 32,448,230 0.37% 32,327,230 0%
ITI Conservative Hybrid Fund Regular Growth 0.05 0.23% 4,280 0 0% 2,240 0% 2,240 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 134.47 5.29% 12,456,671 0 0% 12,456,671 5.21% 11,839,364 -3.45%
Mirae Asset Balanced Advantage Fund Regular Growth 13.66 1.35% 1,265,000 0 0% 1,265,000 9.52% 1,155,000 17.38%
Canara Robeco Mid Cap Fund Regular Growth 20.24 1.82% 1,875,000 0 0% 1,875,000 0% 1,875,000 0%
HDFC BSE 500 ETF 0.03 0.73% 2,355 0 0% 2,355 -37.10% 3,744 100%
Edelweiss Nifty 50 Index Fund Direct Growth 0.16 1.09% 14,962 1,282 9.37% 13,680 9.55% 12,487 4.15%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.47% 20,510 270 1.33% 20,240 3.02% 19,646 -0.33%
Edelweiss Large Cap Fund Growth 1.84 0.43% 170,275 0 0% 170,275 0% 170,275 0%
Edelweiss Aggressive Hybrid A Growth 1.72 0.32% 158,975 0 0% 158,975 0% 158,975 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 64.08 0.72% 5,936,102 0 0% 5,936,102 2.66% 5,782,102 0%
Edelweiss Arbitrage Fund Regular Growth 45.06 0.96% 4,174,500 1,419,000 51.50% 2,755,500 -36.34% 4,328,500 78.46%
Edelweiss Equity Savings Fund Regular Growth 0.54 0.21% 50,421 0 0% 50,421 0% 50,421 0%
SBI Nifty Index Fund Regular Growth 42.04 1.10% 3,894,125 69,667 1.82% 3,824,458 8.94% 3,510,700 3.65%
SBI Equity Minimum Variance Fund Regular Growth 1.41 0.99% 130,698 12,739 10.80% 117,959 0.21% 117,707 0.62%
SBI S&P BSE Sensex ETF 1,101.63 1.25% 102,097,027 925,700 0.91% 101,171,327 0.50% 100,663,603 0.45%
SBI S&P BSE 100 ETF 0.06 0.94% 5,708 1 0.02% 5,707 -0.17% 5,717 0.25%
SBI Nifty 50 ETF 1,643.30 1.10% 152,227,879 1,802,592 1.20% 150,425,287 -0.83% 151,688,123 -1.52%
HSBC Flexi Cap Fund - Growth 14.10 0.44% 1,306,000 0 0% 1,306,000 0% 1,306,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 43.18 0.87% 4,000,000 0 0% 4,000,000 100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 42.46 0.60% 3,933,349 0 0% 3,933,349 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 1.64 0.96% 152,038 0 0% 152,038 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 2.67 0.05% 247,500 159,500 181.25% 88,000 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 3.62 1.56% 335,176 0 0% 335,176 100% - -%
SBI Dividend Yield Fund Regular Growth 72.33 1.87% 6,700,000 0 0% 6,700,000 100% - -%
Sundaram Multi Cap Fund Growth 27.20 1.47% 2,519,568 0 0% 2,519,568 100% - -%
Sundaram Aggressive Hybrid Fund Growth 14.84 0.48% 1,375,000 0 0% 1,375,000 100% - -%
Sundaram large and Mid Cap Fund Growth 29.69 0.59% 2,750,000 0 0% 2,750,000 100% - -%
Sundaram Balanced Advantage Growth 5.94 0.38% 550,000 0 0% 550,000 100% - -%
Axis BSE Sensex ETF 0.09 1.23% 8,482 -1,112 -11.59% 9,594 100% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.09 1.10% 8,784 1,161 15.23% 7,623 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 2.71 0.36% 251,500 16,500 7.02% 235,000 100% - -%
Motilal Oswal BSE Quality Index Fund Regular Growth - -% - - -% 0 -100% - -%
Sundaram Large Cap Fund Reg Gr 8.64 0.30% 800,000 800,000 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.74% 6,193 6,193 100% - -% - -%
Total: 1,092,355,512 322,675 1,092,030,797 1,031,624,338
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