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  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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159.04 -1.98 (-1.23%)

29.70% Gain from 52W Low

32.4M NSE+BSE Volume

NSE 02 Jun, 2025 3:48 PM (IST)

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Tata Steel Ltd. has an upcoming dividend of ₹3.60 per share due on 06 Jun 2025 See details
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MF Aug-2021 Jul-2021 Jun-2021
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 Nifty 100 ETF 6.36 1.31% 43,849 34 0.08% 43,815 1.15% 43,315 0.02%
LIC MF BSE Sensex ETF 9.35 1.78% 64,475 212 0.33% 64,263 -0.75% 64,748 100%
Quantum Nifty 50 ETF 0.18 1.52% 1,222 0 0% 1,222 0% 1,222 3.56%
UTI BSE Sensex ETF 315.63 1.79% 2,176,682 85,522 4.09% 2,091,160 4.07% 2,009,322 100%
UTI Nifty 50 Exchange Traded Fund 461.95 1.53% 3,185,305 82,551 2.66% 3,102,754 2.46% 3,028,282 1.99%
UTI Children's Hybrid Fund - Regular Plan 24.41 0.58% 168,323 -37,061 -18.04% 205,384 -4.91% 215,981 -13.99%
HDFC Childrens Fund(Lock-in) 56.02 1.09% 386,260 0 0% 386,260 0% 386,260 0%
HDFC Nifty 50 ETF 16.16 1.52% 111,410 -1,232 -1.09% 112,642 0.90% 111,641 0.87%
HDFC BSE Sensex ETF - Growth 1.79 1.79% 12,375 228 1.88% 12,147 1.28% 11,994 100%
ICICI Prudential BSE Sensex ETF 2.33 1.79% 16,090 235 1.48% 15,855 0.50% 15,776 100%
ICICI Prudential Nifty 100 ETF 0.37 1.31% 2,549 178 7.51% 2,371 4.22% 2,275 -3.64%
Kotak Nifty 50 ETF 22.32 1.53% 153,914 1,585 1.04% 152,329 2.55% 148,546 0.67%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.63 1.70% 25,000 0 0% 25,000 25% 20,000 0%
DSP Aggressive Hybrid Fund Growth 103.40 1.38% 712,979 0 0% 712,979 0% 712,979 0%
DSP Large & Mid Cap Fund Growth 261.14 3.75% 1,800,664 -291,917 -13.95% 2,092,581 2.67% 2,038,155 0%
Sundaram Nifty 100 Equal Wgt Gr 0.33 1.16% 2,300 50 2.22% 2,250 -28.44% 3,144 0.70%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 16.15 2.77% 111,372 0 0% 111,372 0% 111,372 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 75,600 100%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Flexi Cap Fund Growth 3.36 0.80% 23,154 0 0% 23,154 0% 23,154 0%
LIC MF Aggressive Hybrid Fund Growth 2.86 0.59% 19,706 0 0% 19,706 0% 19,706 0%
LIC MF Large Cap Fund Growth 5.40 0.86% 37,218 0 0% 37,218 0% 37,218 0%
ICICI Prudential ELSS Tax Saver Fund Growth 131.09 1.33% 903,925 0 0% 903,925 0% 903,925 0%
ICICI Prudential Equity & Debt Fund Growth 304.07 1.70% 2,096,704 0 0% 2,096,704 -27.93% 2,909,304 -11.82%
Nippon India Vision Fund - Growth 71.35 2.19% 492,000 -329,345 -40.10% 821,345 15.06% 713,845 0%
Franklin India ELSS Tax Saver Fund Growth 59.56 1.22% 410,704 0 0% 410,704 0% 410,704 0%
Sundaram Equity Hybrid Fund Growth 9.12 0.47% 62,872 -33,018 -34.43% 95,890 0% 95,890 -24.79%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 204.92 2.21% 1,413,000 0 0% 1,413,000 -1.88% 1,440,000 -13.41%
UTI Large & Mid Cap Fund Regular Plan Growth 18.46 1.59% 127,274 0 0% 127,274 0% 127,274 -26.88%
UTI Aggressive Hybrid Fund Regular Plan Growth 56.21 1.36% 387,621 -27,365 -6.59% 414,986 -5.50% 439,133 -26.03%
UTI Nifty 50 Index Fund Regular Plan Growth 74.05 1.53% 510,626 13,451 2.71% 497,175 3.15% 481,995 3.98%
Sundaram Multi Cap Fund Growth 10.57 1.26% 72,893 0 0% 72,893 0% 72,893 0%
HDFC Long Term Advantage Fund Growth 29.01 2.13% 200,000 0 0% 200,000 -20% 250,000 0%
Quant Absolute Fund Growth - -% - - -% 0 -100% 25,000 100%
Quant Active Fund Growth - -% - - -% 0 -100% 49,500 100%
Tata Large Cap Fund Growth 31.18 2.98% 215,000 0 0% 215,000 -10.97% 241,500 0%
LIC MF Childrens Fund 0.06 0.43% 431 0 0% 431 0% 431 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 31.43 1.53% 216,691 3,416 1.60% 213,275 4.03% 205,018 5.48%
Sundaram Equity Savings Fund Growth 0.74 0.86% 5,100 0 0% 5,100 0% 5,100 0%
HDFC BSE Sensex Index Fund 45.60 1.78% 314,487 1,454 0.46% 313,033 2.34% 305,885 100%
HDFC Nifty 50 Index Fund 56.57 1.53% 390,065 537 0.14% 389,528 1.57% 383,512 3.39%
Sundaram Select Focus Fund Growth 4.14 0.30% 28,557 -109,691 -79.34% 138,248 0% 138,248 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 116.02 2.73% 800,000 0 0% 800,000 0% 800,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.31 1.53% 29,691 507 1.74% 29,184 1.35% 28,794 1.23%
ICICI Prudential Multi-Asset Fund Growth 121.60 1.02% 838,500 0 0% 838,500 -10.03% 932,000 35.56%
LIC MF BSE Sensex Index Growth 0.69 1.78% 4,775 -88 -1.81% 4,863 1.35% 4,798 100%
LIC MF Nifty 50 Index Fund Growth 0.76 1.52% 5,249 -158 -2.92% 5,407 1.25% 5,340 1.17%
Aditya Birla Sun Life Dividend Yield Fund Growth 20.30 2.35% 140,001 -15,554 -10.00% 155,555 0% 155,555 0%
Tata Nifty 50 Index Fund Regular Plan 2.67 1.51% 18,414 438 2.44% 17,976 5.15% 17,095 4.89%
Tata BSE Sensex Index Fund Regular Plan 1.66 1.76% 11,459 6 0.05% 11,453 4.09% 11,003 100%
HDFC Value Fund Growth 87.50 1.66% 603,334 -35,000 -5.48% 638,334 -5.20% 673,334 18.06%
HDFC ELSS TaxSaver Growth 161.71 1.76% 1,115,053 -243,000 -17.89% 1,358,053 0% 1,358,053 -5.30%
Tata Equity Savings Regular Growth 3.45 3.25% 23,800 -16,150 -40.43% 39,950 0% 39,950 100%
Baroda Hybrid Equity Fund Plan A Growth 5.80 1.40% 40,000 0 0% 40,000 14.29% 35,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 20.30 1.82% 140,000 15,000 12% 125,000 13.64% 110,000 0%
Canara Robeco Flexi Cap Fund Growth 73.24 1.28% 505,000 100,000 24.69% 405,000 9.46% 370,000 -37.82%
Nippon India Hybrid Bond Fund Growth 1.25 0.17% 8,651 -1,626 -15.82% 10,277 0% 10,277 0.27%
SBI Nifty Index Fund Regular Growth 21.83 1.53% 150,518 4,877 3.35% 145,641 0.94% 144,285 4.38%
Sundaram Aggressive Hybrid Fund Growth 13.79 1.23% 95,109 -3,985 -4.02% 99,094 -3.07% 102,234 -3.68%
Principal Personal Tax Saver Fund - Regular Plan 9.61 2.89% 66,246 0 0% 66,246 0% 66,246 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 40.77 3.35% 281,092 -19,661 -6.54% 300,753 3.20% 291,434 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 0.40 0.02% 2,752 0 0% 2,752 0% 2,752 0%
ICICI Prudential Value Discovery Fund Growth 521.97 2.40% 3,599,200 0 0% 3,599,200 -28.02% 5,000,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.22 0.58% 1,500 0 0% 1,500 50% 1,000 0%
HDFC Equity Savings Fund Growth 85.12 3.48% 586,907 -17,000 -2.82% 603,907 -3.21% 623,907 -2.35%
HDFC Focused 30 Fund Growth 21.75 2.68% 150,000 0 0% 150,000 0% 150,000 0%
Sundaram Dividend Yield Fund Growth 13.05 5.48% 90,000 0 0% 90,000 0% 90,000 0%
Nippon India Balanced Advantage Fund Growth 34.23 0.79% 236,000 0 0% 236,000 26.88% 186,000 0%
Canara Robeco Emerging Equities Growth 210.29 1.91% 1,450,000 250,000 20.83% 1,200,000 41.18% 850,000 -37.04%
Nippon India Multi Cap Fund - Growth 130.52 1.23% 900,000 -499,254 -35.68% 1,399,254 -6.67% 1,499,254 -9.15%
HDFC Hybrid Equity Fund Growth 217.54 1.16% 1,500,000 0 0% 1,500,000 0% 1,500,000 -57.14%
UTI Dividend Yield Fund Regular Plan Growth 160.54 5.05% 1,107,000 -45,000 -3.91% 1,152,000 -5.88% 1,224,000 -9.33%
Kotak India EQ Contra Fund Growth 7.57 0.67% 52,200 0 0% 52,200 0% 52,200 0%
Nippon India Value Fund - Growth 94.18 2.24% 649,385 0 0% 649,385 0% 649,385 0%
UTI Value fund Fund-Regular Plan Growth 100.37 1.53% 692,076 -94,373 -12.00% 786,449 0% 786,449 -12.00%
HDFC Multi - Asset Growth 36.77 3.38% 253,550 65,050 34.51% 188,500 0% 188,500 -10.66%
SBI Magnum Comma Fund Regular Growth 38.81 8.58% 267,600 0 0% 267,600 0% 267,600 0%
ICICI Prudential Infrastructure Fund Growth 43.51 2.67% 300,000 -30,901 -9.34% 330,901 0% 330,901 -21.21%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 69.69 0.85% 480,559 0 0% 480,559 -9.42% 530,559 -8.61%
Aditya Birla Sun Life Flexi Cap Fund Growth 378.28 2.41% 2,608,371 0 0% 2,608,371 0% 2,608,371 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 130.83 0.59% 902,091 -150,000 -14.26% 1,052,091 -13.20% 1,212,091 -22.41%
Nippon India ELSS Tax Saver Fund Growth 333.56 2.69% 2,300,000 0 0% 2,300,000 4.33% 2,204,500 0%
Canara Robeco Equity Hybrid Fund Growth 68.89 1.06% 475,000 50,000 11.76% 350,000 25% 280,000 -21.13%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 0 -100% 355,856 -51.31%
Sundaram Focused Fund Growth 20.67 3.14% 142,500 0 0% 142,500 0% 142,500 0%
Canara Robeco Infrastructure Growth 5.18 3.24% 35,750 10,000 38.83% 25,750 0% 25,750 0%
JM Arbitrage Fund Growth 4.81 9.28% 33,150 0 0% 33,150 -22% 42,500 31.58%
UTI Arbitrage Fund Regular Plan Growth 205.12 3.39% 1,414,400 -605,200 -29.97% 2,019,600 20% 1,683,000 49.10%
SBI Arbitrage Opportunities Fund Regular Growth 175.29 3.47% 1,208,700 260,950 27.53% 947,750 7.11% 884,850 17.49%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 8,700 100%
Invesco India ELSS Tax Saver Fund Growth 41.57 2.26% 286,639 -12,864 -4.30% 299,503 -15.75% 355,508 0%
Nippon India Focused Equity Fund - Growth 135.02 2.40% 931,000 200,000 27.36% 731,000 0% 731,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 607.97 3.86% 4,192,200 195,500 4.89% 3,996,700 7.84% 3,706,000 11.74%
ICICI Prudential Balanced Advantage Fund Growth 459.79 1.33% 3,170,439 -102,000 -3.12% 3,272,439 0% 3,272,439 -3.14%
DSP ELSS Tax Saver Fund Regular Plan Growth 377.31 3.90% 2,601,708 -405,832 -13.49% 3,007,540 2.54% 2,933,059 0%
Invesco India Contra Fund Growth 160.99 1.96% 1,110,092 -538,580 -32.67% 1,648,672 0% 1,648,672 -15.53%
Kotak Equity Arbitrage Fund Growth 526.61 2.05% 3,631,200 -144,500 -3.83% 3,775,700 -17.34% 4,567,900 -35.26%
SBI Infrastructure Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Large&MidCap Fund Growth 74.29 1.79% 512,225 155,749 43.69% 356,476 0% 356,476 0%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 22,200 100%
Nippon India Large Cap Fund - Growth 290.10 2.63% 2,000,316 -500,000 -20.00% 2,500,316 -3.85% 2,600,316 0%
Invesco India Balanced Advantage Fund Growth 15.54 2.26% 107,183 0 0% 107,183 0% 107,183 0%
Invesco India Infrastructure Fund Growth 7.68 2.94% 52,966 5,780 12.25% 47,186 0% 47,186 0%
HDFC Arbitrage Fund Wholesale Plan Growth 343.06 4.15% 2,365,550 -683,400 -22.41% 3,048,950 6.06% 2,874,700 7.26%
Invesco India Multicap Fund Growth 27.91 1.77% 192,472 21,000 12.25% 171,472 0% 171,472 0%
HDFC Infrastructure Fund Growth 9.48 1.62% 65,400 -15,000 -18.66% 80,400 0% 80,400 -30.33%
DSP Natural Resources & New Energy Fund Regular Plan Growth 83.13 11.31% 573,199 -33,600 -5.54% 606,799 0% 606,799 0%
Nippon India Quant Fund - Growth 0.91 2.91% 6,255 -1,886 -23.17% 8,141 8.55% 7,500 100%
ICICI Prudential Bluechip Fund Growth 476.91 1.59% 3,288,469 0 0% 3,288,469 0% 3,288,469 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 43.39 2.98% 299,174 26,886 9.87% 272,288 11.14% 245,000 100%
Bandhan Flexi Cap Fund Growth 82.10 1.39% 566,140 0 0% 566,140 10.64% 511,700 100%
Bandhan Large Cap Fund Growth 11.17 1.24% 77,000 0 0% 77,000 0% 77,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 122.41 1.83% 844,050 -70,550 -7.71% 914,600 -29.86% 1,303,900 -37.39%
Quant Focused fund Growth 0 -% 0 -17,000 -100% 17,000 0% 17,000 54.55%
Principal Emerging Bluechip Fund Growth 48.22 1.57% 332,472 0 0% 332,472 0% 332,472 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 43.51 1.30% 300,000 0 0% 300,000 0% 300,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 1.20 0.17% 8,385 0 0% 8,385 0% 8,385 0%
Edelweiss ELSS Tax saver Growth 3.44 1.76% 23,733 0 0% 23,733 -12.64% 27,166 -17.57%
Bank of India ELSS Tax Saver Fund Regular Growth 8.27 1.62% 57,026 3,261 6.07% 53,765 7.61% 49,965 0%
Edelweiss Large Cap Fund Growth 4.56 1.57% 31,464 0 0% 31,464 105.73% 15,294 100%
ICICI Prudential Focused Equity Fund Growth 84.11 4.03% 580,000 -60,000 -9.38% 640,000 0% 640,000 28%
Edelweiss Aggressive Hybrid A Growth 0.53 0.60% 3,646 226 6.61% 3,420 -15.47% 4,046 -21.22%
Aditya Birla Sun Life Arbitrage Fund Growth 214.99 2.34% 1,482,400 -396,100 -21.09% 1,434,800 63.57% 877,200 3.93%
Invesco India largecap Fund Growth 10.43 2.62% 71,928 0 0% 71,928 0% 71,928 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 70.60 1.33% 486,831 -978,350 -66.77% 1,465,181 0% 1,465,181 -7.89%
Axis Bluechip Fund Growth 203.04 0.63% 1,400,000 0 0% 1,400,000 0% 1,400,000 -31.63%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.73 0.40% 5,000 0 0% 5,000 0% 5,000 100%
HSBC Infrastructure Fund Growth 37.00 2.95% 255,100 0 0% 255,100 -9.64% 282,300 0%
Sundaram Conservative Hybrid Fund Growth 0 -% 0 -958 -100% 958 -25.79% 1,291 -30.96%
Bandhan Nifty 50 Index Fund Growth 5.38 1.51% 37,130 -76 -0.20% 37,206 0.22% 37,124 3.36%
Baroda Large Cap Fund Plan A Growth 1.81 3.75% 12,500 0 0% 12,500 0% 12,500 0%
IDBI Nifty 50 Index Growth 3.25 1.52% 22,404 116 0.52% 22,288 -0.51% 22,403 10.06%
Mirae Asset Large & Midcap Fund Growth 467.00 2.27% 3,220,142 -125,000 -3.74% 3,345,142 -13.34% 3,860,142 -3.14%
Nippon India Equity Hybrid Fund - Growth 80.82 2.18% 557,298 304,101 120.10% 253,197 0% 253,197 60.05%
Taurus Nifty 50 Index Fund Growth Option 0.03 2.00% 204 0 0% 204 -12.82% 234 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 56.56 1.32% 390,000 100,000 34.48% 290,000 23.40% 235,000 -31.88%
Nippon India Index BSE Fund Sensex Plan - Growth 3.40 1.79% 23,479 1,072 4.78% 22,407 6.57% 21,025 100%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.10 1.52% 42,034 772 1.87% 41,262 2.11% 40,411 1.58%
Nippon India Arbitrage Fund Growth 400.26 3.09% 2,759,950 -782,850 -22.10% 3,542,800 18.31% 2,994,550 -22.33%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.29 1.18% 98,500 0 0% 98,500 0% 98,500 0%
Sundaram Balanced Advantage Growth 1.74 0.68% 11,973 0 0% 11,973 0% 11,973 0%
Bandhan Infrastructure Fund Growth 16.95 2.59% 116,909 0 0% 116,909 111.41% 55,300 100%
LIC MF Equity Savings Growth 0.74 5.94% 5,100 0 0% 5,100 0% 5,100 0%
Navi 3 in 1 Fund Growth 0.54 2.94% 3,700 70 1.93% 3,630 0% 3,630 0%
Union Flexi Cap Fund Growth 8.26 1.14% 56,954 0 0% 56,954 0% 56,954 0%
Navi Large Cap Equity Fund Growth 3.17 2.99% 21,865 0 0% 21,865 0% 21,865 0%
HSBC Equity Savings Growth 1.64 2.23% 11,300 4,500 66.18% 6,800 0% 6,800 -29.17%
Union ELSS Tax Saver Fund Growth 4.47 1.05% 30,837 0 0% 30,837 -1.50% 31,307 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 23,168 -21.91% 29,668 0%
IDBI India Top 100 Equity Fund Growth 10.28 1.98% 70,884 -2,922 -3.96% 73,806 0% 73,806 -4.23%
L&T Flexicap Fund Growth 48.39 1.64% 333,700 0 0% 333,700 0% 333,700 0%
HSBC ELSS Tax saver Fund Growth 123.30 3.38% 850,200 98,200 13.06% 752,000 0% 752,000 0%
L&T India Large Cap Fund Growth 23.97 3.28% 165,300 0 0% 165,300 0% 165,300 -30.98%
HSBC Aggressive Hybrid Fund Growth 129.28 2.34% 891,400 478,000 115.63% 413,400 0% 413,400 0%
HSBC Balanced Advantage Fund Growth 96.54 4.82% 665,700 0 0% 665,700 13.47% 586,700 -9.56%
IDBI Equity Advantage Fund Regular Growth 12.62 2.33% 86,991 0 0% 86,991 0% 86,991 -3.84%
DSP Dynamic Asset Allocation Fund Regular Growth 104.42 2.46% 719,986 -5,100 -0.70% 725,086 10.70% 655,001 10.62%
ICICI Prudential Dividend Yield Equity Fund Growth 6.24 1.40% 43,016 -3,968 -8.45% 46,984 -9.62% 51,984 0%
Edelweiss Arbitrage Fund Regular Growth 115.51 1.80% 796,450 -396,100 -33.21% 1,192,550 -11.71% 1,350,650 -1.85%
HSBC Arbitrage Fund Regular Growth 307.44 5.43% 2,119,900 -15,300 -0.72% 2,135,200 9.26% 1,954,150 147.74%
HDFC Large and Mid Cap Fund Growth 65.26 2.25% 450,000 0 0% 450,000 0% 450,000 0%
Axis Arbitrage Regular Growth 30.32 0.83% 209,100 -65,450 -23.84% 274,550 0% 274,550 267.05%
Kotak Equity Savings Fund Regular Growth 31.93 2.07% 220,150 0 0% 220,150 270% 59,500 0%
Edelweiss Equity Savings Fund Regular Growth 0.91 0.46% 6,294 0 0% 6,294 18.44% 5,314 80.01%
Aditya Birla Sun Life Balanced Advantage Fund Growth 198.87 3.99% 1,371,250 -100,000 -6.80% 1,527,051 80.10% 847,901 2.05%
ICICI Prudential Equity Savings Fund Growth 146.08 4.28% 1,007,250 0 0% 1,007,250 0% 1,007,250 40.74%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.22 1.17% 1,501 0 0% 1,501 0% 1,501 0%
Edelweiss Flexi Cap Fund Regular Growth 15.92 1.88% 109,781 0 0% 109,781 0% 109,781 -31.28%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 38.83 5.80% 267,752 0 0% 267,752 0% 267,752 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 24.65 1.07% 170,000 -30,000 -15% 200,000 0% 200,000 33.33%
PGIM India Flexi Cap Fund Regular Growth 29.01 1.43% 200,000 -100,000 -33.33% 300,000 0% 300,000 100%
SBI Dynamic Asset Allocation Regular Growth - -% - - -% - -% 0 -100%
Nippon India Equity Savings Growth 13.47 5.23% 92,900 0 0% 92,900 -22.65% 120,100 0%
SBI Equity Savings Regular Growth 40.78 2.37% 281,220 -13,678 -4.64% 294,898 -0.62% 296,743 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 126.83 2.13% 874,559 20,000 2.34% 854,559 0% 854,559 0%
Axis Equity Savings Fund Regular Plan Growth 2.77 0.31% 19,083 0 0% 19,083 -61.12% 49,083 -39.47%
Groww Value Fund Regular Growth 0.39 2.99% 2,700 0 0% 2,700 0% 2,700 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.54 2.10% 52,000 -15,000 -22.39% 67,000 0% 67,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.71 2.54% 11,793 235 2.03% 11,558 -4.24% 12,070 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.51 0.39% 3,550 0 0% 3,550 0% 3,550 100%
Axis Children's Regular Lock in Growth 2.90 0.43% 20,000 20,000 100% 0 -100% 40,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 214.03 2.28% 1,475,846 -75,000 -4.84% 1,550,846 -9.88% 1,720,846 0%
Tata Resources & Energy Fund Regular Growth 11.60 8.85% 80,000 0 0% 80,000 0% 80,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 34.53 1.88% 238,080 0 0% 238,080 0% 238,080 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 9.00 1.27% 62,080 0 0% 62,080 0% 62,080 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.49 0.37% 3,400 0 0% 3,400 0% 3,400 -50.15%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -5,100 -100% 5,100 0% 5,100 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 35,000 100%
PGIM India Arbitrage Fund Regular Plan Growth 4.07 3.29% 28,050 0 0% 28,050 0% 28,050 100%
UTI Retirement Fund - Regular Plan 26.83 0.76% 185,014 -9,098 -4.69% 194,112 -5.78% 206,011 -31.70%
Quantum Value Fund Fund Regular Plan Growth Option 45.02 4.87% 310,460 -32,241 -9.41% 342,701 0% 342,701 -2.53%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.19 5.10% 35,813 -3,521 -8.95% 39,334 0% 39,334 -3.20%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 232,050 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.40 1.15% 2,773 -44 -1.56% 2,817 -30.19% 4,035 8.61%
Union Largecap Fund Regular Growth 2.25 1.08% 15,544 -173 -1.10% 15,717 -1.08% 15,888 -2.05%
Axis Balanced Advantage Fund Regular Growth 7.03 0.48% 48,468 0 0% 48,468 -60.74% 123,468 -47.06%
Groww ELSS Tax Saver Growth 1.31 2.47% 9,000 0 0% 9,000 0% 9,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 5.89 1.79% 40,592 1,663 4.27% 38,929 3.25% 37,704 100%
DSP Nifty 50 Equal Weight Index Fund Growth 5.58 2.33% 38,498 1,067 2.85% 37,431 22.34% 30,595 -25.49%
HDFC Housing Opportunities Fund Regular Growth 57.90 3.55% 399,254 -20,000 -4.77% 419,254 0% 419,254 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Value Fund Series X Regular Growth 1.99 2.21% 13,719 0 0% 13,719 0% 13,719 0%
Union Balanced Advantage Fund Regular Growth 28.32 2.14% 195,257 -10,908 -5.29% 206,165 2.61% 200,919 0.70%
DSP Arbitrage Fund Growth 46.23 2.58% 318,750 -82,450 -20.55% 401,200 14.29% 351,050 21.11%
Navi Aggressive Hybrid Fund Regular Growth 1.54 1.38% 10,615 0 0% 10,615 0% 10,615 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.18 1.31% 35,704 10,552 41.95% 25,152 0% 25,152 0%
Navi Flexi Cap Fund Regular Growth 6.40 3.04% 44,110 0 0% 44,110 0% 44,110 0%
Union Equity Savings Fund Regular Growth 4.07 2.30% 28,054 -2,847 -9.21% 30,901 0% 30,901 0%
Kotak Balanced Advantage Fund Regular Growth 239.76 2.24% 1,653,250 0 0% 1,653,250 5.94% 1,560,600 0%
UTI Equity Savings Fund Regular Growth 2.19 0.85% 15,237 -1,731 -10.20% 15,237 -10.20% 16,968 -35.82%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 25.75 4.16% 177,568 43,205 32.16% 134,363 0% 134,363 0%
L&T Focused Equity Fund Regular Growth 43.35 4.25% 298,900 0 0% 298,900 0% 298,900 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 24.36 1.68% 168,000 20,000 13.51% 148,000 20.33% 123,000 123.64%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.19 2.19% 49,600 30,500 159.69% 19,100 0% 19,100 0%
Tata Arbitrage Fund Regular Growth 90.23 0.75% 622,200 -661,300 -51.52% 1,283,500 20.90% 1,061,650 5.76%
Tata Nifty 50 ETF 5.30 1.51% 36,543 0 0% 36,543 -1.88% 37,244 -3.11%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -12,750 -100% 12,750 50% 8,500 100%
ICICI Prudential India Opportunities Fund Regular Growth 57.51 1.41% 396,541 -226,324 -36.34% 622,865 0% 622,865 0%
Tata Balanced Advantage Fund Regular Growth 70.22 2.10% 484,200 51,850 11.99% 432,350 11.39% 388,150 4.82%
Union Arbitrage Fund Regular Growth 0.86 0.89% 5,950 2,550 75% 3,400 -55.56% 7,650 0%
DSP Nifty 50 Index Fund Regular Growth 1.79 1.53% 12,360 -1,567 -11.25% 13,927 3.05% 13,515 5.73%
BNP Paribas Dynamic Equity Fund Regular Growth 1.60 0.44% 11,050 -25,500 -69.77% 36,550 -23.21% 47,600 0%
Invesco India Equity Savings Fund Regular Growth 1.28 0.83% 8,856 0 0% 8,856 -20.52% 11,142 0%
SBI Equity Minimum Variance Fund Regular Growth 1.36 1.18% 9,398 300 3.30% 9,098 -18.01% 11,097 6.57%
Baroda BNP Paribas Equity Savings Fund Regular Growth 18.00 4.22% 124,100 -42,500 -25.51% 166,600 0% 166,600 2.65%
ICICI Prudential BSE 500 ETF 0.68 1.05% 4,675 8 0.17% 4,667 0% 4,667 15.92%
ICICI Prudential MNC Fund Regular Growth 8.09 1.05% 55,750 0 0% 55,750 -30.96% 80,750 0%
Shriram Balanced Advantage Fund Regular Growth 0.37 0.79% 2,550 -1,433 -35.98% 3,983 292.41% 1,015 100%
Mirae Asset Nifty 50 ETF 9.27 1.53% 63,908 1,449 2.32% 62,459 -3.01% 64,398 -7.77%
Groww Nifty50 Exchange Traded Fund 0.25 1.48% 1,732 -191 -9.93% 1,923 0% 1,923 0%
Axis NIFTY 50 ETF 0.78 1.52% 5,406 405 8.10% 5,001 10.69% 4,518 3.22%
UTI Children's Equity Fund Regular Plan Growth 8.04 1.43% 55,441 -10,616 -16.07% 66,057 0% 66,057 -12.00%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 28.50 1.06% 196,500 0 0% 196,500 0% 196,500 -45.34%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 30.73 1.44% 211,903 -44,620 -17.39% 256,523 -2.19% 262,277 -12.00%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 113.57 1.68% 783,116 0 0% 783,116 6.35% 736,381 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.13 1.03% 14,717 662 4.71% 14,055 4.27% 13,479 11.15%
Axis Nifty 100 Index Fund Regular Growth 7.28 1.32% 50,208 1,637 3.37% 48,571 4.42% 46,513 3.07%
ICICI Prudential Commodities Fund Regular Growth 53.27 7.89% 367,298 0 0% 367,298 6.59% 344,603 7.40%
Tata Focused Equity Fund Regular Growth 36.70 2.95% 253,062 0 0% 253,062 0% 253,062 0%
Principal Midcap Fund Regular Growth 11.63 2.76% 80,185 0 0% 80,185 -25.33% 107,390 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.50 1.52% 10,317 807 8.49% 9,510 4.71% 9,082 11.45%
Tata Multi Asset Opportunities Fund Regular Growth 7.40 0.75% 51,000 0 0% 51,000 0% 51,000 0%
Sundaram Balanced Advantage Fund Regular Growth 7.35 0.66% 50,700 -3,350 -6.20% 54,050 0% 54,050 0%
HSBC Nifty 50 Index Fund Regular Growth 1.21 1.53% 8,371 210 2.57% 8,161 0.65% 8,108 2.93%
Nippon India ETF Nifty 50 BeES 62.40 1.52% 430,272 -5,693 -1.31% 435,965 4.22% 418,312 -0.94%
Nippon India ETF Nifty 100 2.21 1.30% 15,272 -762 -4.75% 16,034 -11.46% 18,110 -1.38%
SBI S&P BSE Sensex ETF 1,012.53 1.79% 6,982,723 253,740 3.77% 6,728,983 3.79% 6,483,192 100%
ICICI Prudential Nifty 50 ETF 46.06 1.53% 317,583 23,797 8.10% 293,786 0.43% 292,537 -6.48%
Invesco India Nifty 50 ETF 0.93 1.53% 6,401 14 0.22% 6,387 0.14% 6,378 0.46%
LIC MF Nifty 50 ETF 9.14 1.53% 63,054 3,340 5.59% 59,714 10.64% 53,970 0.02%
Nippon India ETF BSE Sensex 1.27 1.78% 8,767 38 0.44% 8,729 0% 8,729 100%
SBI S&P BSE 100 ETF 0.08 1.32% 556 1 0.18% 555 0.18% 554 6.13%
Nippon India ETF Nifty Dividend Opportunities 50 0.17 5.26% 1,178 0 0% 1,178 10.92% 1,062 -1.21%
Aditya Birla Sun Life Nifty 50 ETF 6.70 1.53% 46,181 114 0.25% 46,067 0.15% 45,997 -1.27%
Kotak BSE Sensex ETF 0.36 1.79% 2,464 4 0.16% 2,460 0.16% 2,456 100%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.21 1.79% 1,445 4 0.28% 1,441 5.11% 1,371 100%
SBI Nifty 50 ETF 1,759.41 1.53% 12,131,758 265,329 2.24% 11,866,429 1.78% 11,658,652 1.25%
Mirae Asset Arbitrage Fund Regular Growth 10.85 2.98% 74,800 74,800 100% 0 -100% 107,950 100%
HSBC Focused Fund Regular Growth 0 -% 0 -25,000 -100% 25,000 0% 25,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 18.01 1.52% 124,190 0 0% 124,190 0% 124,190 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 13.05 1.82% 90,000 10,000 12.50% 80,000 6.67% 75,000 0%
Principal Large Cap Fund Reg Gr 11.20 2.17% 77,214 0 0% 77,214 0% 77,214 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 21.75 3.12% 150,000 0 0% 150,000 0% 150,000 0%
Sundaram Large Cap Fund Reg Gr 8.91 0.71% 61,431 -42,241 -40.74% 103,672 0% 103,672 -21.83%
Mirae Asset ESG Sector Leaders ETF 3.55 2.09% 24,498 1,088 4.65% 23,410 0.18% 23,367 -5.59%
ICICI Prudential Quant Fund Regular Growth 2.95 4.06% 20,327 0 0% 20,327 0% 20,327 0%
Union Aggressive Hybrid Fund Regular Growth 2.89 0.56% 19,929 0 0% 19,929 -5.63% 21,119 -1.90%
HDFC Dividend Yield Fund Regular Growth 53.65 2.10% 369,961 0 0% 369,961 0% 369,961 0%
ICICI Prudential Business Cycle Fund Regular Growth 67.29 1.17% 464,000 -136,000 -22.67% 600,000 0% 600,000 0%
Bandhan BSE Sensex ETF 0.01 1.76% 103 0 0% 103 -0.96% 104 100%
Bandhan Nifty 50 ETF 0.32 1.50% 2,217 0 0% 2,217 -0.58% 2,230 1.09%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 28.00 5.73% 193,053 58,165 43.12% 134,888 21.18% 111,314 -4.28%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 4,800 -80%
Tata Dividend Yield Fund Regular Growth 11.58 1.87% 79,881 0 0% 79,881 0% 79,881 114.51%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.63 2.33% 11,257 -1,156 -9.31% 12,413 -7.62% 13,437 100%
Kotak Nifty 50 Index Fund Regular Growth 1.39 1.52% 9,574 596 6.64% 8,978 -7.18% 9,673 100%
PGIM India Balanced Advantage Fund Regular Growth 5.08 0.49% 35,000 0 0% 35,000 0% 35,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 6.70 1.46% 46,210 0 0% 46,210 0% 46,210 0%
HSBC Large Cap Fund Growth 7.25 0.91% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Equity Hybrid Fund Regular Growth 0 -% 0 -25,000 -100% 25,000 0% 25,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 0 -100% 34,000 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% 1,000 0% 1,000 0%
HSBC Tax Saver Equity Fund Growth 0 -% 0 -7,000 -100% 7,000 0% 7,000 0%
HSBC Infrastructure Equity Fund Growth 0 -% 0 -6,000 -100% 6,000 0% 6,000 0%
L&T Large and Midcap Fund Growth 40.59 2.79% 279,900 63,600 29.40% 216,300 100% - -%
Parag Parikh Flexi Cap Regular Growth 6.90 0.05% 47,600 0 0% 47,600 100% - -%
LIC MF Dividend Yield Fund Regular Growth 1.45 1.45% 10,000 0 0% 10,000 100% - -%
IDBI Hybrid Equity Fund Regular Growth 4.13 2.01% 28,500 12,500 78.13% 16,000 100% - -%
Groww Arbitrage Fund Regular Plan Growth 0.25 1.69% 1,700 0 0% 1,700 100% - -%
Navi Nifty 50 Index Fund Regular Growth 1.65 1.52% 11,395 -223 -1.92% 11,618 100% - -%
ICICI Prudential Multicap Fund Growth 131.43 2.06% 906,289 -50,000 -5.23% 956,289 100% - -%
ICICI Prudential MidCap Fund Growth 0 -% 0 -220,000 -100% 220,000 100% - -%
Axis Quant Fund Regular Growth 58.70 3.61% 404,735 -11,558 -2.78% 416,293 100% - -%
ICICI Prudential Flexicap Fund Regular Growth 203.04 1.89% 1,400,000 0 0% 1,400,000 100% - -%
L&T Conservative Hybrid Fund Growth 0.37 0.98% 2,570 1,300 102.36% - -% - -%
Sundaram Arbitrage Fund Regular Growth 1.48 1.64% 10,200 10,200 100% - -% - -%
Axis Conservative Hybrid Fund Growth 0.73 0.23% 5,000 0 0% - -% - -%
Axis Multi Asset Allocation Fund Growth 5.80 0.49% 40,000 40,000 100% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 7.25 0.40% 50,000 50,000 100% - -% - -%
Nippon India Flexi Cap Fund Regular Growth 50.03 1.71% 345,000 345,000 100% - -% - -%
JM Value Fund Growth 2.18 1.40% 15,000 15,000 100% - -% - -%
Tata Business Cycle Fund Regular Growth 10.01 1.13% 69,000 69,000 100% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.31 0.46% 9,000 9,000 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 6.53 0.91% 45,000 45,000 100% - -% - -%
LIC MF Value Fund Growth 3.12 2.81% 21,500 21,500 100% - -% - -%
LIC MF Healthcare Fund Regular Growth 1.45 1.72% 10,000 10,000 100% - -% - -%
Total: 130,250,092 -5,894,796 135,698,156 133,277,244
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