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28.32% Gain from 52W Low

30.1M NSE+BSE Volume

NSE 03 Jun, 2025 3:31 PM (IST)

Dividend
Tata Steel Ltd. has an upcoming dividend of ₹3.60 per share due on 06 Jun 2025 See details
MF Apr-2024 Mar-2024 Feb-2024
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 %
LIC MF Large Cap Fund Growth 8.57 0.60% 519,152 0 0% 519,152 0% 519,152 0%
LIC MF BSE Sensex Index Growth 1.23 1.57% 74,714 -1,014 -1.34% 75,728 -2.34% 77,540 -2.73%
LIC MF Nifty 50 Index Fund Growth 4.04 1.37% 245,032 -303 -0.12% 245,335 2.69% 238,907 0.89%
LIC MF Nifty 100 ETF 7.35 1.10% 445,422 2,795 0.63% 442,627 -10.72% 495,795 2.38%
LIC MF BSE Sensex ETF 11.96 1.56% 725,140 0 0% 725,140 -3.33% 750,095 0.46%
LIC MF Nifty 50 ETF 10.37 1.36% 628,465 -1,014 -0.16% 629,479 -6.77% 675,178 -1.75%
Nippon India Hybrid Bond Fund Growth 1.45 0.19% 88,130 0 0% 88,130 0% 88,130 0%
Nippon India Multi Cap Fund - Growth 74.25 0.24% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Nippon India Value Fund - Growth 99 1.32% 6,000,000 0 0% 6,000,000 300% 1,500,000 100%
Nippon India Large Cap Fund - Growth 412.55 1.58% 25,003,160 0 0% 25,003,160 0% 25,003,160 0%
JM Tax Gain Fund - Growth - -% - - -% - -% 0 -100%
JM Flexicap Fund Growth 40.76 1.93% 2,470,000 750,000 43.60% 1,720,000 -14% 2,000,000 0%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 14,072,787 0%
Nippon India Index BSE Fund Sensex Plan - Growth 10.32 1.57% 625,364 10,133 1.65% 615,231 2.50% 600,232 1.90%
Nippon India Index Fund - Nifty 50 Plan - Growth 22.27 1.36% 1,349,399 76,730 6.03% 1,272,669 7.72% 1,181,468 1.78%
LIC MF Equity Savings Growth 0.82 5.18% 49,500 0 0% 49,500 0% 49,500 0%
LIC MF Arbitrage Regular Plan Growth 5.17 2.43% 313,500 313,500 100% - -% 0 -100%
Nippon India ETF Nifty 50 BeES 338.34 1.36% 20,505,203 671,066 3.38% 19,834,137 7.26% 18,491,148 5.82%
Nippon India ETF Nifty 100 2.54 1.10% 154,162 3,250 2.15% 150,912 -1.00% 152,436 -0.20%
Nippon India ETF BSE Sensex 115.69 1.58% 7,013,621 521,613 8.03% 6,492,008 23.04% 5,276,435 15.02%
Nippon India ETF Nifty 50 Shariah BeES 0.86 5.08% 52,273 4,449 9.30% 47,824 3.91% 46,025 0.77%
Nippon India ETF Nifty Dividend Opportunities 50 1.71 3.49% 103,335 1,403 1.38% 101,932 -9.04% 112,059 7.89%
Nippon India ETF Nifty 50 Value 20 4.57 3.68% 276,879 9,430 3.53% 267,449 4.31% 256,405 2.23%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 23.63 3.68% 1,431,896 100,261 7.53% 1,331,635 4.25% 1,277,407 7.86%
JM Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth 0 -% 0 -16,000,000 -100% 16,000,000 433.33% 3,000,000 100%
JM Large Cap Fund Growth 4.04 2.80% 245,000 100,000 68.97% 145,000 0% 145,000 -32.56%
Nippon India Balanced Advantage Fund Growth 88.30 1.11% 5,351,500 0 0% 5,351,500 7.00% 5,001,500 0%
Canara Robeco Equity Hybrid Fund Growth 39.60 0.39% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
JM Arbitrage Fund Growth 0.64 0.45% 38,500 -27,500 -41.67% 66,000 -47.83% 126,500 76.92%
Nippon India Equity Hybrid Fund - Growth 42.45 1.21% 2,572,980 0 0% 2,572,980 0% 2,572,980 0%
Nippon India Arbitrage Fund Growth 15.34 0.10% 929,500 -2,029,500 -68.59% 2,959,000 310.69% 720,500 67.95%
Nippon India Equity Savings Growth 12.07 2.79% 731,500 0 0% 731,500 19.62% 611,500 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.88 1.36% 53,059 1,355 2.62% 51,704 3.54% 49,934 3.71%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 11.33 1.34% 686,688 -9,385 -1.35% 696,073 5.75% 658,242 2.12%
Aditya Birla Sun Life Dividend Yield Fund Growth 6.90 0.51% 418,000 0 0% 418,000 0% 418,000 0%
SBI Nifty Index Fund Regular Growth 99.86 1.37% 6,052,009 314,857 5.49% 5,737,152 2.75% 5,583,563 4.94%
SBI Magnum Comma Fund Regular Growth 45.80 7.68% 2,776,000 0 0% 2,776,000 0% 2,776,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 207.10 1.35% 12,551,780 0 0% 12,551,780 0% 12,551,780 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 330 1.60% 20,000,000 -1,500,000 -6.98% 21,500,000 -2.27% 22,000,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 123.06 0.45% 7,457,890 0 0% 7,457,890 0% 7,457,890 0%
SBI Arbitrage Opportunities Fund Regular Growth 199.38 0.69% 12,083,500 49,500 0.41% 12,034,000 12.55% 10,692,000 -20.49%
Kotak Equity Arbitrage Fund Growth 579.44 1.33% 35,117,500 11,297,000 47.43% 23,820,500 21.28% 19,640,500 161.61%
SBI Infrastructure Fund Regular Growth 44.55 1.59% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Invesco India Multicap Fund Growth 0 -% 0 -1,849,483 -100% 1,849,483 -35.34% 2,860,518 56.33%
DSP Natural Resources & New Energy Fund Regular Plan Growth 95.46 8.73% 5,785,263 -321,352 -5.26% 6,106,615 0% 6,106,615 15.60%
Bandhan Flexi Cap Fund Growth 0 -% 0 -1,789,082 -100% 1,789,082 0% 1,789,082 -64.14%
Bank of India ELSS Tax Saver Fund Regular Growth 28.15 2.17% 1,706,000 77,000 4.73% 1,629,000 171.50% 600,000 -25%
Bandhan Nifty 50 Index Fund Growth 16.68 1.37% 1,010,833 23,396 2.37% 987,437 -1.02% 997,654 2.77%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 20.79 1.08% 1,260,000 0 0% 1,260,000 0% 1,260,000 0%
Kotak Bluechip Growth 93.23 1.16% 5,650,000 0 0% 5,650,000 0% 5,650,000 0%
Bandhan Infrastructure Fund Growth - -% - - -% 0 -100% 173,958 0%
Groww Large Cap Fund Regular Plan Growth 1.81 1.51% 109,918 35,054 46.82% 74,864 0% 74,864 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 33.94 3.57% 2,056,800 0 0% 2,056,800 0% 2,056,800 0%
SBI Equity Savings Regular Growth 26.05 0.55% 1,578,500 0 0% 1,578,500 0% 1,578,500 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 3.22 0.46% 195,000 0 0% 195,000 0% 195,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 28.66 2.13% 1,737,173 182,637 11.75% 1,554,536 -0.94% 1,569,349 5.86%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 259,345 0%
DSP Nifty 50 Index Fund Regular Growth 7.09 1.36% 429,931 7,177 1.70% 422,754 2.28% 413,310 0.92%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 14.85 1.50% 900,000 0 0% 900,000 0% 900,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.79 1.07% 290,000 0 0% 290,000 -30.15% 415,176 0%
SBI Equity Minimum Variance Fund Regular Growth 2.04 1.07% 123,558 888 0.72% 122,670 -4.92% 129,012 1.04%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 8.58 0.75% 520,000 -280,000 -35% 800,000 -26.13% 1,083,000 0%
DSP Quant Fund Regular Growth 37.80 3.21% 2,290,932 -56,757 -2.42% 2,347,689 -18.25% 2,871,934 -6.70%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 181.50 0.80% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 8.90 0.81% 539,615 164,284 43.77% 375,331 2.86% 364,895 3.60%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.40 1.36% 387,869 10,963 2.91% 376,906 1.81% 370,219 3.24%
SBI S&P BSE Sensex ETF 1,736.43 1.58% 105,270,139 540,108 0.52% 104,730,031 1.81% 102,863,679 -0.43%
Kotak Nifty 50 ETF 31.47 1.36% 1,907,113 1,388 0.07% 1,905,725 1.89% 1,870,383 1.43%
Invesco India Nifty 50 ETF 1.12 1.36% 68,121 -5 -0.01% 68,126 -0.72% 68,622 0.92%
Kotak Nifty 50 Value 20 ETF 2.42 3.68% 146,412 6,255 4.46% 140,157 0.82% 139,013 1.15%
SBI S&P BSE 100 ETF 0.07 1.09% 4,012 0 0% 4,012 -29.04% 5,654 0.12%
Aditya Birla Sun Life Nifty 50 ETF 30.81 1.36% 1,867,046 -14,740 -0.78% 1,881,786 3.87% 1,811,623 2.44%
Kotak BSE Sensex ETF 0.41 1.58% 24,967 -9 -0.04% 24,976 -7.45% 26,986 0.10%
Aditya Birla Sun Life S&P BSE Sensex ETF 7.51 1.58% 455,520 -1,397 -0.31% 456,917 1.71% 449,254 0.13%
SBI Nifty 50 ETF 2,453.46 1.36% 148,694,345 424,780 0.29% 148,269,565 -0.45% 148,943,561 0.65%
Bandhan BSE Sensex ETF 0.02 1.58% 1,069 0 0% 1,069 1.14% 1,057 -0.84%
Bandhan Nifty 50 ETF 0.31 1.36% 18,940 0 0% 18,940 -0.76% 19,086 0.97%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.72 2.13% 346,851 9,130 2.70% 337,721 -4.28% 352,814 2.05%
Kotak Nifty 50 Index Fund Regular Growth 8.63 1.37% 523,244 33,527 6.85% 489,717 5.61% 463,697 1.47%
Bank of India Bluechip Fund Regular Growth 4.72 3.33% 286,000 21,000 7.92% 265,000 49.72% 177,000 -14.90%
SBI Balanced Advantage Fund Regular Growth 750.04 2.52% 45,456,730 0 0% 45,456,730 0% 45,456,730 0%
DSP Nifty 50 Equal Weight ETF 3.94 2.13% 238,960 12,133 5.35% 226,827 14.14% 198,724 1.12%
Bandhan Multi Cap Fund Regular Growth 16.50 0.79% 1,000,000 0 0% 1,000,000 100% 500,000 66.67%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.76 0.54% 46,224 8,247 21.72% 37,977 16.97% 32,466 6.09%
Kotak Manufacture in India Fund Regular Growth 82.50 4.27% 5,000,000 1,200,000 31.58% 3,800,000 8.57% 3,500,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.35 1.10% 82,003 3,290 4.18% 78,713 0.37% 78,421 3.93%
WhiteOak Capital Flexi Cap Fund Regular Growth 31.00 0.90% 1,878,727 0 0% 1,878,727 28.20% 1,465,417 -12.63%
Motilal Oswal Nifty 50 ETF 0.54 1.36% 32,792 -7 -0.02% 32,799 0.75% 32,555 -3.33%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.70 0.80% 102,981 0 0% 102,981 75.90% 58,546 0%
WhiteOak Capital Large Cap Fund Regular Growth 7.29 1.51% 441,616 56,545 14.68% 385,071 27.68% 301,580 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.93 0.83% 480,778 1,409 0.29% 479,369 62.08% 295,756 0%
SBI Dividend Yield Fund Regular Growth 110.55 1.51% 6,700,000 0 0% 6,700,000 0% 6,700,000 0%
Baroda BNP Paribas Value Fund Regular Growth 21.45 1.22% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
SBI BSE Sensex Index Fund Regular Growth 2.52 1.58% 152,610 2,308 1.54% 150,302 2.25% 146,988 0.51%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
DSP BSE Sensex ETF 0.11 1.58% 6,499 -177 -2.65% 6,676 1.04% 6,607 0.20%
Mahindra Manulife Business Cycle Fund Regular Growth 16.35 1.98% 990,725 0 0% 990,725 13.15% 875,564 0%
WhiteOak Capital Multi Cap Fund Regular Growth 5.69 0.66% 344,840 0 0% 344,840 57.72% 218,641 0%
Kotak Multi Asset Allocation Fund Regular Growth 40.02 0.70% 2,425,500 0 0% 2,425,500 0% 2,425,500 100%
DSP Multi Asset Allocation Fund Regular Growth 9.58 0.60% 580,420 0 0% 580,420 0% 580,420 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.70 0.65% 42,312 0 0% 42,312 43.83% 29,419 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.44 0.54% 26,470 2,606 10.92% 23,864 23.45% 19,331 19.22%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.79 0.54% 108,694 13,315 13.96% 95,379 7.67% 88,583 13.79%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 10.93 0.97% 662,670 0 0% 662,670 34.13% 494,047 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.95 1.37% 57,642 -2,321 -3.87% 59,963 -4.76% 62,960 -3.62%
Franklin India NSE Nifty 50 Index Fund Growth 8.96 1.36% 543,030 12,974 2.45% 530,056 0% 530,056 0%
Templeton India Value Fund Growth 26.40 1.37% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Franklin India Bluechip Fund Growth - -% - - -% 0 -100% 6,402,152 0%
Franklin India Prima Fund Growth 183.15 1.71% 11,100,000 -2,000,000 -15.27% 13,100,000 0% 13,100,000 0%
Franklin India Pension Plan Growth 2.10 0.42% 127,000 0 0% 127,000 0% 266,000 -11.33%
Franklin India Equity Hybrid Fund Growth 12.99 0.73% 787,000 0 0% 787,000 -52.10% 1,643,000 0%
Franklin India Debt Hybrid Fund Growth 0.58 0.26% 35,400 0 0% 35,400 0% 75,000 -16.67%
Taurus Largecap Equity Fund - Growth 0.53 1.15% 32,171 0 0% 32,171 100% 0 -100%
Tata Nifty 50 Index Fund Regular Plan 9.55 1.36% 578,937 9,086 1.59% 569,851 6.39% 535,608 3.67%
Tata BSE Sensex Index Fund Regular Plan 5.23 1.58% 317,149 2,471 0.79% 314,678 3.95% 302,732 1.21%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 3,475,665 0%
Franklin India Opportunities Fund Growth 78.75 2.28% 4,772,962 0 0% 4,772,962 64.53% 2,900,997 80.49%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 38.11 0.51% 2,309,651 0 0% 2,309,651 0% 2,309,651 9.48%
Invesco India Arbitrage Fund Growth 68.97 0.45% 4,180,000 407,000 10.79% 3,773,000 -47.63% 7,205,000 -27.50%
Franklin India Focused Equity Fund Growth 354.75 3.08% 21,500,000 0 0% 21,500,000 -4.44% 22,500,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.25 0.18% 621,500 -610,500 -49.55% 1,232,000 300% 308,000 -60%
Bandhan Equity Savings Fund Regular Plan Growth 0.33 0.29% 20,206 1,497 8.00% 18,709 0% 18,709 -0.11%
Bank of India Conservative Hybrid Fund Regular Growth 0.45 0.62% 27,000 4,000 17.39% 23,000 0% 10,000 0%
Edelweiss Large Cap Fund Growth 7.55 0.86% 457,368 0 0% 457,368 0% 457,368 0%
Edelweiss Aggressive Hybrid A Growth 11.60 0.74% 703,100 283,100 67.40% 420,000 0% 420,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 100.37 0.83% 6,083,000 88,000 1.47% 5,995,000 232.32% 1,804,000 -41.22%
Franklin Build India Fund Growth 57.75 2.40% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 80.83 0.73% 4,898,577 0 0% 4,898,577 30.91% 3,741,820 -2.46%
Taurus Nifty 50 Index Fund Growth Option 0.05 1.36% 2,919 -19 -0.65% 2,938 4.70% 2,806 0.75%
DSP Dynamic Asset Allocation Fund Regular Growth 0.64 0.02% 38,500 0 0% 38,500 0% 38,500 0%
Edelweiss Arbitrage Fund Regular Growth 99.64 0.97% 6,039,000 -913,000 -13.13% 6,952,000 44.29% 4,818,000 231.82%
Kotak Equity Savings Fund Regular Growth 45.38 0.88% 2,750,500 666,000 31.95% 2,084,500 0% 2,084,500 5.57%
Edelweiss Equity Savings Fund Regular Growth 0.69 0.18% 41,934 0 0% 41,934 0% 41,934 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 24.92 0.35% 1,510,000 0 0% 1,510,000 0% 1,510,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.83 0.16% 50,186 0 0% 50,186 0% 50,186 0%
Tata Resources & Energy Fund Regular Growth 16.50 2.78% 1,000,000 0 0% 1,000,000 27.39% 785,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.31 0.48% 140,000 0 0% 140,000 0% 140,000 0%
DSP Arbitrage Fund Growth 24.59 0.56% 1,490,500 121,000 8.84% 1,369,500 25.13% 1,094,500 3.65%
Bank of India Arbitrage Fund Regular Growth 0.36 1.25% 22,000 5,500 33.33% 16,500 0% 16,500 0%
Kotak Balanced Advantage Fund Regular Growth 9.62 0.06% 583,000 0 0% 583,000 0% 583,000 0%
Tata Arbitrage Fund Regular Growth 35.57 0.31% 2,156,000 -825,000 -27.68% 2,981,000 560.98% 451,000 -73.03%
Tata Nifty 50 ETF 8.61 1.36% 521,767 6,172 1.20% 515,595 -0.39% 517,588 1.24%
Tata Balanced Advantage Fund Regular Growth 16.36 0.18% 991,500 0 0% 991,500 81.59% 546,000 2.06%
Bank of India Flexi Cap Fund Regular Growth 18.76 2.13% 1,137,000 99,000 9.54% 1,038,000 219.38% 325,000 -26.14%
Mahindra Manulife Arbitrage Fund Regular Growth 1.63 2.32% 99,000 0 0% 99,000 0% 99,000 0%
DSP Value Fund Regular Plan Growth 2.19 0.27% 132,940 0 0% 132,940 0% 132,940 0%
ITI Large Cap Fund Regular Growth 4.30 1.45% 260,674 0 0% 260,674 20.02% 217,187 100%
ITI Value Fund Regular Growth 3.19 1.46% 193,206 0 0% 193,206 19.95% 161,070 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.55 1.02% 93,738 11,165 13.52% 82,573 3.69% 79,636 4.51%
HDFC Nifty 100 ETF 0.12 1.10% 7,536 946 14.36% 6,590 -2.01% 6,725 9.51%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.91 0.11% 55,000 0 0% 55,000 0% 55,000 0%
Groww Nifty Total Market Index Fund Regular Growth 1.02 0.78% 61,983 6,512 11.74% 55,471 0.72% 52,348 3.87%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.90 2.12% 1,266,666 -14,704 -1.15% 1,281,370 -4.25% 1,338,215 6.27%
HDFC Balanced Advantage Fund Growth 97.47 0.12% 5,907,000 0 0% 5,907,000 6.13% 5,566,000 0%
HDFC BSE Sensex Index Fund 107.50 1.58% 6,517,047 97,599 1.52% 6,419,448 1.72% 6,310,918 0.53%
HDFC Flexi Cap Fund Growth 99 0.19% 6,000,000 -230,865 -3.71% 6,230,865 0% 6,230,865 100%
HDFC Equity Savings Fund Growth 61.22 1.46% 3,710,570 0 0% 3,710,570 0% 3,710,570 0%
HDFC Multi - Asset Growth 35.73 1.28% 2,165,500 0 0% 2,165,500 0% 2,165,500 0%
Taurus Infrastructure Fund - Growth Option 0.15 1.72% 9,293 -2,592 -21.81% 11,885 0% 11,885 -31.30%
HDFC Arbitrage Fund Wholesale Plan Growth 24.05 0.20% 1,457,500 1,424,500 4316.67% 33,000 -97.96% 1,617,000 70.93%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth 3.42 0.97% 207,020 0 0% 207,020 0% 207,020 0%
HDFC Dividend Yield Fund Regular Growth 61.87 1.25% 3,749,610 0 0% 3,749,610 0% 3,749,610 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 23.78 2.13% 1,441,172 23,299 1.64% 1,417,873 4.73% 1,353,885 1.85%
NJ Balanced Advantage Fund Regular Growth 13.16 0.34% 797,500 0 0% 797,500 17.89% 676,500 0%
NJ Arbitrage Fund Regular Growth 6.90 1.62% 418,000 0 0% 418,000 0% 418,000 0%
Franklin India Balanced Advantage Fund Regular Growth 12.17 0.66% 737,600 0 0% 737,600 -51.38% 1,517,000 0%
HDFC Value Fund Growth 57.75 0.85% 3,500,000 -1,353,340 -27.88% 4,853,340 0% 4,853,340 0%
HDFC ELSS TaxSaver Growth 115.50 0.80% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
HDFC Large Cap Fund Growth 133.88 0.40% 8,114,020 0 0% 8,114,020 0% 8,114,020 0%
HDFC Small Cap Fund Growth 254.82 0.86% 15,443,425 0 0% 15,443,425 0% 15,443,425 0.00%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 33 0.65% 2,000,000 499,200 33.26% 1,500,800 0% 1,500,800 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 10.24 0.73% 620,800 0 0% 620,800 0% 620,800 0%
HDFC BSE Sensex ETF - Growth 8.02 1.58% 486,300 2,345 0.48% 483,955 1.56% 476,516 -0.37%
HDFC Multi Cap Fund Regular Growth 70.13 0.52% 4,250,000 0 0% 4,250,000 0% 4,250,000 0%
HDFC NIFTY50 Value 20 ETF 1.04 3.68% 62,976 4,655 7.98% 58,321 7.17% 54,419 2.79%
HDFC BSE 500 ETF 0.07 0.81% 4,137 0 0% 4,137 1.27% 4,085 19.76%
HDFC Nifty 50 Index Fund 188.23 1.37% 11,407,938 708,675 6.62% 10,699,263 -1.12% 10,820,025 3.10%
HDFC Large and Mid Cap Fund Growth 93.36 0.50% 5,658,070 0 0% 5,658,070 0% 5,658,070 0%
HDFC Housing Opportunities Fund Regular Growth 58.45 4.09% 3,542,540 0 0% 3,542,540 0% 3,542,540 0%
HDFC Nifty 50 ETF 44.89 1.36% 2,720,734 40,047 1.49% 2,680,687 1.25% 2,647,704 -2.42%
HDFC Nifty 100 Index Fund Regular Growth 1.78 1.09% 107,895 4,245 4.10% 103,650 1.85% 101,769 2.61%
Bank of India Balanced Advantage Regular Growth 1.57 1.24% 95,000 0 0% 95,000 17.28% 81,000 -29.57%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -297,000 -100% 297,000 200% 99,000 -64%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.08 2.10% 308,000 0 0% 308,000 0% 308,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth 8.21 0.59% 497,870 0 0% 497,870 0% 497,870 0%
Sundaram Nifty 100 Equal Wgt Gr 0.76 0.99% 45,982 0 0% 45,982 8.71% 42,296 2.23%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.39 0.88% 690,000 0 0% 690,000 0% 690,000 0%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Aggressive Hybrid Fund Growth 29.70 0.65% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Sundaram Diversified Equity Fund Growth 4.95 0.31% 300,000 0 0% 300,000 0% 300,000 0%
Sundaram large and Mid Cap Fund Growth 66 1.03% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
HSBC Arbitrage Fund Regular Growth 1.82 0.09% 110,000 -71,500 -39.39% 181,500 3200% 5,500 100%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.93 1.14% 56,603 0 0% 56,603 0% 56,603 100%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.42 1.10% 25,659 0 0% 25,659 0% 25,659 0%
HSBC Nifty 50 Index Fund Regular Growth 3.37 1.37% 203,974 -763 -0.37% 204,737 1.56% 201,583 0.63%
Sundaram Large Cap Fund Reg Gr 13.20 0.38% 800,000 0 0% 800,000 0% 800,000 0%
Navi Nifty 50 Index Fund Regular Growth 25.20 1.36% 1,527,272 115,875 8.21% 1,411,397 7.63% 1,311,383 3.89%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.27 4.15% 76,689 7,904 11.49% 68,785 5.95% 64,922 5.04%
Sundaram Flexi Cap Fund Regular Growth 26.81 1.26% 1,625,000 0 0% 1,625,000 0% 1,625,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.21 2.13% 73,349 14,906 25.51% 58,443 0.49% 58,159 12.59%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.68 1.36% 41,260 2,800 7.28% 38,460 14.76% 33,513 11.41%
Navi BSE Sensex Index Fund Regular Growth 0.13 1.57% 8,118 206 2.60% 7,912 -6.98% 8,506 -5.70%
Navi Nifty 50 ETF 0.09 1.35% 5,436 0 0% 5,436 0.93% 5,386 0%
ICICI Prudential Large & Mid Cap Fund Growth 149.50 1.14% 9,060,419 0 0% 9,060,419 0% 9,060,419 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 189.31 1.52% 11,473,409 -1,125,000 -8.93% 12,598,409 -5.97% 13,398,409 -3.69%
UTI Nifty 50 Index Fund Regular Plan Growth 227.94 1.37% 13,814,811 290,435 2.15% 13,524,376 0.79% 13,418,785 1.93%
ICICI Prudential Child Care Fund (Gift Plan) 14.04 1.12% 851,000 0 0% 851,000 0% 851,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 119.72 1.36% 7,255,769 1,242,710 20.67% 6,013,059 0.93% 5,957,403 2.52%
ICICI Prudential Multi-Asset Fund Growth 390.42 0.99% 23,661,667 0 0% 23,661,667 0% 23,661,667 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 0 -100%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.66 0.55% 525,000 -125,000 -19.23% 650,000 -7.14% 700,000 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 19,339,253 0%
UTI Dividend Yield Fund Regular Plan Growth 115.50 3.12% 7,000,000 -1,500,000 -17.65% 8,500,000 -10.53% 9,500,000 0%
ICICI Prudential Infrastructure Fund Growth 94.05 1.88% 5,700,000 -506,751 -8.16% 6,206,751 -11.73% 7,031,751 0%
Mirae Asset Large Cap Fund Regular Growth 345.76 0.91% 20,955,268 -4,170,513 -16.60% 25,125,781 0% 25,125,781 0%
ICICI Prudential Bluechip Fund Growth - -% - - -% 0 -100% 7,484,402 -46.21%
Axis Bluechip Fund Growth 309.06 0.93% 18,731,071 12,705,581 210.86% 6,025,490 54.93% 3,889,252 100%
Mirae Asset Large & Midcap Fund Growth 370.92 1.06% 22,480,058 -11,087,144 -33.03% 33,567,202 -9.41% 37,055,910 3.53%
Union Flexi Cap Fund Growth 33.56 1.64% 2,034,000 0 0% 2,034,000 47.39% 1,380,000 100%
Union ELSS Tax Saver Fund Growth 12.94 1.48% 784,000 124,000 18.79% 660,000 15.18% 573,000 100%
ICICI Prudential Dividend Yield Equity Fund Growth 0 -% 0 -1,127,500 -100% 1,127,500 -28.07% 1,567,500 -28.75%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 85.14 1.00% 5,159,999 -1,035,000 -16.71% 6,194,999 0% 6,194,999 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 271.53 1.21% 16,456,569 -6,250,000 -27.53% 22,706,569 0% 22,706,569 18.22%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 41.48 1.48% 2,514,050 -255,000 -9.21% 2,769,050 -6.74% 2,969,050 -4.15%
Quantum Value Fund Fund Regular Plan Growth Option 25.16 2.32% 1,524,589 -389,458 -20.35% 1,914,047 0% 1,914,047 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.17 2.30% 252,824 -53,860 -17.56% 306,684 0% 306,684 0%
Union Largecap Fund Regular Growth 5.53 1.65% 335,148 -15,000 -4.28% 350,148 118.84% 160,000 100%
ICICI Prudential BSE Sensex Index Fund Growth 23.51 1.58% 1,425,075 25,009 1.79% 1,400,066 5.05% 1,332,704 2.30%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 56.14 1.45% 3,402,701 0 0% 3,402,701 0% 3,402,701 0%
Union Value Fund Regular Growth 5.33 2.24% 323,000 31,000 10.62% 292,000 26.96% 230,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 16.90 1.66% 1,024,151 0 0% 1,024,151 0% 1,024,151 0%
ICICI Prudential India Opportunities Fund Regular Growth 168.01 0.88% 10,182,241 -7,661,768 -42.94% 17,844,009 -29.64% 25,362,509 -20.65%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 11.20 1.54% 679,000 0 0% 679,000 0% 679,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.20 0.98% 254,770 0 0% 254,770 0% 254,770 0%
ICICI Prudential BSE 500 ETF 1.80 0.81% 109,224 1,737 1.62% 107,487 6.74% 100,698 8.18%
Mirae Asset Nifty 50 ETF 32.46 1.36% 1,967,154 44,382 2.31% 1,922,772 3.30% 1,861,387 2.24%
Axis NIFTY 50 ETF 9.58 1.36% 580,338 55,275 10.53% 525,063 10.36% 475,755 5.50%
UTI Children's Equity Fund Regular Plan Growth 18.07 1.81% 1,095,426 232,724 26.98% 862,702 31.71% 655,006 100%
UTI Children's Hybrid Fund - Regular Plan 31.79 0.72% 1,926,811 365,216 23.39% 1,561,595 29.39% 1,206,892 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 65.29 1.81% 3,957,173 824,088 26.30% 3,133,085 31.46% 2,383,235 100%
Axis Nifty 100 Index Fund Regular Growth 14.99 1.10% 908,735 16,702 1.87% 892,033 2.52% 870,074 3.53%
ICICI Prudential Commodities Fund Regular Growth 177.80 7.74% 10,776,000 0 0% 10,776,000 0% 10,776,000 0%
ICICI Prudential Nifty 50 ETF 203.90 1.36% 12,357,835 613,455 5.22% 11,744,380 10.24% 10,653,638 7.48%
ICICI Prudential Nifty 100 ETF 0.83 1.10% 50,562 1,697 3.47% 48,865 -0.30% 49,014 0.90%
ICICI Prudential BSE Sensex ETF 128.40 1.58% 7,784,422 544,274 7.52% 7,240,148 22.15% 5,927,038 14.43%
ICICI Prudential Nifty50 Value 20 ETF 4.72 3.68% 285,949 13,738 5.05% 272,211 2.94% 264,440 6.94%
UTI BSE Sensex ETF 622.67 1.58% 37,748,744 481,375 1.29% 37,267,369 3.67% 35,949,778 0.89%
UTI Nifty 50 Exchange Traded Fund 701.39 1.36% 42,508,687 479,088 1.14% 42,029,599 1.24% 41,513,606 1.30%
Quantum Nifty 50 ETF 0.70 1.36% 42,660 -800 -1.84% 43,460 -0.64% 43,738 -7.07%
Mirae Asset Arbitrage Fund Regular Growth 40.66 2.17% 2,464,000 2,458,500 44700% 5,500 -98.98% 539,000 10.11%
Mirae Asset ESG Sector Leaders ETF 1.90 1.39% 115,101 -847 -0.73% 115,948 0.45% 115,431 -2.65%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 89,952 0%
Union Aggressive Hybrid Fund Regular Growth 7.84 1.32% 475,000 0 0% 475,000 41.79% 335,000 100%
UTI Focused Fund Regular Growth 46.61 1.81% 2,825,000 605,000 27.25% 2,220,000 32.15% 1,679,915 100%
Axis Value Fund Regular Growth 2.97 0.56% 180,000 0 0% 180,000 0% 180,000 0%
Axis Nifty 50 Index Fund Regular Growth 6.12 1.36% 371,067 11,429 3.18% 359,638 4.85% 342,997 4.35%
Mirae Asset Nifty India Manufacturing ETF 5.33 4.11% 323,046 6,603 2.09% 316,443 4.49% 302,846 0.07%
UTI BSE Sensex Index Fund Regular Growth 2.67 1.58% 161,882 1,566 0.98% 160,316 0.78% 159,073 -6.83%
ICICI Prudential Housing Opportunities Fund Regular Growth 32.46 1.27% 1,967,219 0 0% 1,967,219 -51.58% 4,063,192 0%
Mirae Asset Balanced Advantage Fund Regular Growth 17.26 1.10% 1,045,799 -56,000 -5.08% 1,101,799 0% 1,101,799 0%
Union Retirement Fund Regular Growth 1.58 1.28% 95,800 17,800 22.82% 78,000 20% 65,000 100%
Union Multicap Fund Regular Growth 13.22 1.48% 801,000 336,000 72.26% 465,000 0% 465,000 100%
ICICI Prudential Nifty Commodities ETF 2.38 7.25% 144,104 -11,671 -7.49% 155,775 2.60% 151,828 9.45%
Axis BSE Sensex ETF 1.86 1.57% 112,797 -252 -0.22% 113,049 0.55% 112,431 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 13.65 4.90% 827,109 76,369 10.17% 750,740 8.52% 691,830 17.01%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.51 2.13% 91,455 3,477 3.95% 87,978 -2.03% 89,801 5.56%
Mirae Asset Multicap Fund Regular Growth 29.06 1.08% 1,761,352 -570,084 -24.45% 2,331,436 3.94% 2,243,159 0%
Mirae Asset BSE Sensex ETF 0.21 1.58% 12,500 -1 -0.01% 12,501 1.08% 12,368 0.13%
Union Children's Fund Regular Growth 0.55 1.23% 33,500 0 0% 33,500 0% 33,500 100%
Axis India Manufacturing Fund Regular Growth 112.26 2.40% 6,803,939 0 0% 6,803,939 8.48% 6,272,000 0%
ICICI Prudential Equity & Debt Fund Growth 29.04 0.08% 1,760,000 0 0% 1,760,000 0% 1,760,000 0%
Sundaram Equity Savings Fund Growth 7.99 0.98% 484,000 0 0% 484,000 0% 484,000 0%
Sundaram Dividend Yield Fund Growth 10.73 1.25% 650,000 0 0% 650,000 0% 650,000 0%
UTI Value fund Fund-Regular Plan Growth 198 2.22% 12,000,000 -2,000,000 -14.29% 14,000,000 -6.67% 15,000,000 0%
UTI Arbitrage Fund Regular Plan Growth 29.95 0.61% 1,815,000 -605,000 -25% 2,420,000 112.56% 1,138,500 -5.91%
ICICI Prudential Equity Arbitrage Fund Regular Growth 119.06 0.60% 7,216,000 2,310,000 47.09% 4,906,000 -44.46% 8,833,000 -2.43%
ICICI Prudential Balanced Advantage Fund Growth 441.17 0.78% 26,737,842 0 0% 26,737,842 0% 26,737,842 -6.96%
Sundaram Balanced Advantage Growth 11.55 0.76% 700,000 0 0% 700,000 0% 700,000 0%
Axis Arbitrage Regular Growth 4.27 0.10% 258,500 -764,500 -74.73% 1,023,000 190.63% 352,000 190.91%
ICICI Prudential Equity Savings Fund Growth 241.85 2.39% 14,657,500 0 0% 14,657,500 0% 14,657,500 0%
Axis Equity Savings Fund Regular Plan Growth 20.69 2.28% 1,254,000 165,000 15.15% 1,089,000 0% 1,089,000 0%
PGIM India Equity Savings Fund Growth Option 3.09 3.38% 187,000 0 0% 187,000 0% 187,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.77 1.36% 46,683 4,057 9.52% 42,626 25.49% 33,967 24.99%
DSP Nifty 50 ETF 3.56 1.36% 216,021 4,747 2.25% 211,274 -0.29% 211,888 149.92%
Motilal Oswal BSE Enhanced Value ETF - -% - - -% 0 -100% 201,863 66.92%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth - -% - - -% 0 -100% 1,400,254 27.92%
ITI Flexi Cap Fund Regular Growth 14.12 1.51% 855,636 0 0% 855,636 0% 855,636 95.49%
HDFC BSE 500 Index Fund Regular Growth 0.56 0.81% 33,836 4,048 13.59% 29,788 6.15% 28,061 29.40%
UTI Balanced Advantage Fund Regular Growth 22.23 0.79% 1,347,500 0 0% 1,347,500 0% 1,347,500 0%
Parag Parikh Arbitrage Fund Regular Growth 2.99 0.52% 181,500 5,500 3.13% 176,000 68.42% 104,500 100%
Sundaram Multi Asset Allocation Fund Regular Growth 41.62 1.93% 2,522,468 165,000 7.00% 2,357,468 0% 2,357,468 0%
Union Arbitrage Fund Regular Growth 2.54 1.42% 154,000 0 0% 154,000 180% 55,000 0%
Axis BSE Sensex Index Fund Regular Growth 0.80 1.57% 48,525 -6,920 -12.48% 55,445 1.65% 54,543 100%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 1.77 3.68% 107,550 3,968 3.83% 103,582 1.67% 101,883 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.44 0.31% 87,039 0 0% 87,039 80.48% 48,226 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.60 0.47% 400,000 0 0% 400,000 0% 400,000 100%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 2,764,796 0%
Bajaj Finserv Nifty 50 ETF 0.74 1.36% 45,056 0 0% 45,056 0.11% 45,008 -7.65%
Motilal Oswal Nifty 500 ETF 0.24 0.81% 14,703 0 0% 14,703 -1.49% 14,925 0.91%
Canara Robeco Manufacturing Fund Regular Growth 18.21 1.47% 1,103,605 0 0% 1,103,605 100% - -%
Nippon India Vision Fund - Growth 0 -% 0 -1,500,000 -100% 1,500,000 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.59 0.51% 96,218 0 0% 96,218 100% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 41.25 0.64% 2,500,000 500,000 25% 2,000,000 100% - -%
Bank of India Manufacturing & Infra Growth 2.64 0.90% 160,223 0 0% 160,223 100% - -%
Shriram Flexi Cap Fund Regular Growth 1.27 1.40% 76,765 0 0% 76,765 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.78 1.57% 47,355 0 0% 47,355 100% - -%
Union Focused Fund Regular Growth 8.19 2.03% 496,128 0 0% 496,128 100% - -%
Union Large & Midcap Fund Regular Growth 11.45 1.56% 694,132 0 0% 694,132 100% - -%
Quant ESG Equity Fund Regular Growth 0 -% 0 -800,000 -100% 800,000 100% - -%
Bank of India Multi Cap Fund Regular Growth 4.05 0.81% 245,326 0 0% 245,326 100% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -1,600,000 -100% 1,600,000 100% - -%
Samco Active Momentum Fund Regular Growth 14.36 1.89% 870,000 0 0% 870,000 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 9.24 1.59% 560,000 0 0% 560,000 100% - -%
Quant Commodities Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.53 0.54% 32,016 5,701 21.66% 26,315 100% - -%
Union Business Cycle Fund Regular Growth 9.34 2.08% 566,250 0 0% 566,250 100% - -%
Quantum Multi Asset Allocation Fund Regular Growth 0.21 1.00% 12,486 0 0% 12,486 100% - -%
Quant Large Cap Fund Regular Growth 0 -% 0 -2,000,000 -100% 2,000,000 100% - -%
Quant Momentum Fund Regular Growth 0 -% 0 -3,400,000 -100% 3,400,000 100% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.54 0.11% 33,000 0 0% 33,000 100% - -%
Old Bridge Focused Equity Fund Regular Growth 13.10 4.10% 793,890 182,500 29.85% 611,390 12.72% - -%
Groww Value Fund Regular Growth 0.28 1.48% 16,898 16,898 100% - -% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.42 1.01% 25,288 25,288 100% - -% - -%
Axis ELSS Tax Saver Fund Growth 48.69 0.14% 2,950,628 2,950,628 100% - -% - -%
ITI Small Cap Fund Regular Growth 20.15 1.04% 1,221,000 1,221,000 100% - -% - -%
Bandhan Large Cap Fund Growth 7.20 0.52% 436,202 436,202 100% - -% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.57 0.88% 155,735 155,735 100% - -% - -%
Kotak Equity Opportunities Fund Growth 165 0.77% 10,000,000 10,000,000 100% - -% - -%
Kotak ELSS Tax Saver-Scheme- Growth 39.60 0.71% 2,400,000 2,400,000 100% - -% - -%
Bank of India Small Cap Fund Regular Growth 11.55 1.10% 700,000 700,000 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 2.66 3.43% 161,261 161,261 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.46 0.96% 28,032 28,032 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.90 1.40% 115,426 115,426 100% - -% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 10.61 0.98% 642,790 642,790 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 9.90 0.62% 599,917 599,917 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.35 0.29% 21,232 21,232 100% - -% - -%
Total: 1,177,364,717 -12,751,777 1,190,116,494 1,200,061,199