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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

Mid-range Performer
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137.14 0.17 (0.12%)

25.71% Fall from 52W High

63.5M NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

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MF Aug-2022 Jul-2022 Jun-2022
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 Flexi Cap Fund Growth 0 -% 0 -231,540 -100% 231,540 0% 23,154 0%
LIC MF Aggressive Hybrid Fund Growth 2.13 0.49% 197,060 0 0% 197,060 0% 19,706 0%
LIC MF Large Cap Fund Growth 4.03 0.58% 372,180 0 0% 372,180 0% 37,218 0%
LIC MF Childrens Fund 0.05 0.34% 4,310 0 0% 4,310 0% 431 0%
LIC MF BSE Sensex Index Growth 0.70 1.28% 64,218 -262 -0.41% 64,480 -0.26% 6,465 2.77%
Nippon India Hybrid Bond Fund Growth 0.95 0.13% 88,130 0 0% 88,130 0% 8,813 -0.19%
Nippon India ELSS Tax Saver Fund Growth 151.62 1.26% 14,000,000 0 0% 14,000,000 40% 1,000,000 0%
Nippon India Large Cap Fund - Growth 97.50 0.80% 9,003,160 0 0% 9,003,160 49.97% 600,316 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Equity Hybrid Fund - Growth 27.87 0.93% 2,572,980 0 0% 2,572,980 0% 257,298 0%
Navi 3 in 1 Fund Growth - -% - - -% - -% 3,700 0%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 15,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.19 0.33% 17,930 -100,000 -84.80% 117,930 0% 11,793 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 24.01 2.71% 2,217,090 0 0% 2,217,090 0% 221,709 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.98 2.67% 275,120 0 0% 275,120 0% 27,512 7.75%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 4,000 0%
Navi Flexi Cap Fund Regular Growth 3.25 1.51% 300,000 -87,000 -22.48% 387,000 10.57% 35,000 0%
Nippon India ETF Nifty 100 1.72 0.95% 158,682 -3,148 -1.95% 161,830 1.24% 15,984 2.02%
LIC MF BSE Sensex ETF 7.65 1.27% 706,131 -119 -0.02% 706,250 -0.07% 70,677 -1.52%
Nippon India ETF BSE Sensex 1.00 1.27% 92,484 224 0.24% 92,260 1.35% 9,103 0.01%
Nippon India ETF Nifty Dividend Opportunities 50 0.63 3.75% 58,485 -75 -0.13% 58,560 2.09% 5,736 2.06%
Quantum Nifty 50 ETF 0.39 1.12% 35,938 12,418 52.80% 23,520 5.23% 2,235 9.34%
Navi Nifty 50 Index Fund Regular Growth 5.49 1.12% 507,160 30,454 6.39% 476,706 3.94% 45,865 12.70%
LIC MF Nifty 50 Index Fund Growth 0.68 1.13% 62,510 -940 -1.48% 63,450 3.42% 6,135 4.27%
Nippon India Value Fund - Growth 43.25 0.92% 3,993,850 0 0% 3,993,850 0% 399,385 0%
Nippon India Index BSE Fund Sensex Plan - Growth 4.20 1.27% 387,996 5,228 1.37% 382,768 2.62% 37,301 4.02%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.45 1.12% 595,925 11,340 1.94% 584,585 1.51% 57,587 3.73%
LIC MF Arbitrage Regular Plan Growth 0.18 0.63% 17,000 17,000 100% 0 -100% 2,550 100%
Nippon India ETF Nifty 50 BeES 108.26 1.12% 9,996,549 9,996,549 100% 10,175,910 100% 1,011,291 7.94%
LIC MF Nifty 100 ETF 5.36 0.95% 495,054 -3,386 -0.68% 498,440 -0.19% 49,940 -0.48%
LIC MF Nifty 50 ETF 7.40 1.11% 683,388 108 0.02% 683,280 -0.49% 68,665 2.33%
Nippon India Multi Asset Allocation Fund Regular Growth 9.66 0.84% 891,900 0 0% 891,900 0% 89,190 0%
LIC MF Balanced Advantage Fund Regular Growth 6.07 0.49% 560,900 0 0% 560,900 -3.27% 57,986 0%
Nippon India Balanced Advantage Fund Growth 60.66 0.93% 5,601,500 -1,450,000 -20.56% 7,051,500 22.60% 575,150 21.05%
Nippon India Arbitrage Fund Growth 1.01 0.01% 93,500 -2,856,000 -96.83% 2,949,500 2.36% 288,150 -29.01%
Nippon India Equity Savings Growth 7.69 3.82% 710,000 -119,000 -14.35% 829,000 0% 82,900 0%
HDFC BSE Sensex Index Fund 49.71 1.28% 4,590,063 39,603 0.87% 4,550,460 1.63% 447,750 5.19%
HDFC Nifty 50 Index Fund 77.23 1.12% 7,131,455 45,489 0.64% 7,085,966 2.78% 689,399 5.09%
HDFC Value Fund Growth 52.56 0.97% 4,853,340 0 0% 4,853,340 0% 485,334 0%
HDFC Large Cap Fund Growth 87.87 0.39% 8,114,020 0 0% 8,114,020 0% 811,402 0%
HDFC Equity Savings Fund Growth 40.87 1.56% 3,773,570 0 0% 3,773,570 0% 377,357 8.16%
Canara Robeco Emerging Equities Growth 5.96 0.04% 550,000 0 0% 550,000 0% 55,000 -26.67%
HDFC Multi - Asset Growth 20.92 1.31% 1,931,250 0 0% 1,931,250 0% 193,125 0%
Canara Robeco Infrastructure Growth 2.46 1.03% 227,500 0 0% 227,500 0% 22,750 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -2,771,000 -100% 2,771,000 -60.39% 699,550 18.08%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.69 0.02% 63,750 38,250 150% 25,500 -80.65% 13,175 -95.20%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 0 -% 0 -3,500,000 -100% 3,500,000 0% 350,000 16.67%
Axis Bluechip Fund Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 5.58 1.12% 515,664 14,060 2.80% 501,604 3.77% 48,340 4.07%
IDBI Nifty 50 Index Growth 2.41 1.12% 222,986 -2,424 -1.08% 225,410 0.11% 22,517 -0.25%
Axis Conservative Hybrid Fund Growth - -% - - -% - -% 6,500 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 2.17 0.03% 200,000 0 0% 200,000 0% 20,000 -55.56%
Bandhan Infrastructure Fund Growth 9.57 1.46% 884,090 0 0% 884,090 0% 88,409 0%
LIC MF Equity Savings Growth 0.55 4.78% 51,000 0 0% 51,000 0% 5,100 0%
Groww Large Cap Fund Regular Plan Growth 0.18 0.18% 16,680 0 0% 16,680 0% 1,668 0%
IDBI India Top 100 Equity Fund Growth 9.98 1.60% 921,840 0 0% 921,840 0% 92,184 0%
IDBI Equity Advantage Fund Regular Growth 9.42 1.87% 869,910 0 0% 869,910 0% 86,991 0%
HDFC Large and Mid Cap Fund Growth 61.28 0.87% 5,658,070 0 0% 5,658,070 0% 565,807 0%
Axis Arbitrage Regular Growth 41.56 0.95% 3,837,750 0 0% 3,837,750 -36.14% 600,950 0%
Groww Arbitrage Fund Regular Plan Growth 0.46 3.49% 42,500 0 0% 42,500 0% 4,250 0%
Axis Equity Savings Fund Regular Plan Growth 7.78 0.64% 718,250 0 0% 718,250 -28.09% 99,875 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 16.25 0.67% 1,500,800 0 0% 1,500,800 -36.96% 238,080 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.72 0.76% 620,800 0 0% 620,800 0% 62,080 0%
IDBI Hybrid Equity Fund Regular Growth 1.90 1.00% 175,000 0 0% 175,000 0% 17,500 0%
Axis Balanced Advantage Fund Regular Growth 1.01 0.04% 93,500 0 0% 93,500 -95.21% 195,075 37.01%
HDFC Housing Opportunities Fund Regular Growth 38.37 3.10% 3,542,540 0 0% 3,542,540 0% 354,254 0%
LIC MF Value Fund Growth 1.01 1.00% 93,500 0 0% 93,500 0% 9,350 0%
LIC MF Dividend Yield Fund Regular Growth 1.84 1.95% 170,000 0 0% 170,000 0% 17,000 0%
LIC MF Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty50 Exchange Traded Fund 0.19 1.11% 17,640 0 0% 17,640 0% 1,764 0%
Axis NIFTY 50 ETF 1.66 1.12% 153,136 546 0.36% 152,590 -0.61% 15,353 8.20%
Axis Nifty 100 Index Fund Regular Growth 8.34 0.96% 770,004 6,519 0.85% 763,485 0.58% 75,906 4.14%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 50 ETF 18.77 1.12% 1,733,299 38,919 2.30% 1,694,380 1.56% 166,831 3.59%
HDFC BSE Sensex ETF - Growth 3.56 1.27% 328,951 -22,239 -6.33% 351,190 0.87% 34,815 43.35%
Mahindra Manulife Arbitrage Fund Regular Growth 1.06 3.76% 97,750 -42,500 -30.30% 140,250 0% 14,025 725%
HDFC Dividend Yield Fund Regular Growth 21.11 0.69% 1,949,610 0 0% 1,949,610 0% 194,961 0%
Bandhan BSE Sensex ETF 0.02 1.28% 1,791 -89 -4.73% 1,880 8.05% 174 -20.18%
Bandhan Nifty 50 ETF 0.20 1.13% 18,514 -863 -4.45% 19,377 13.65% 1,705 -3.01%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.22 2.18% 1,036,425 -25,846 -2.43% 1,062,271 -2.37% 108,811 47.62%
Axis Value Fund Regular Growth 2.17 0.80% 200,000 0 0% 200,000 0% 20,000 0%
Axis Nifty 50 Index Fund Regular Growth 1.80 1.12% 166,144 -3,176 -1.88% 169,320 3.30% 16,391 13.55%
HDFC Multi Cap Fund Regular Growth 46.03 0.84% 4,250,000 0 0% 4,250,000 88.89% 225,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.52 0.96% 47,803 2,512 5.55% 45,291 6.44% 4,255 25.18%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.81 0.98% 75,249 -10,641 -12.39% 85,890 -0.24% 8,610 42.88%
HDFC Nifty 100 Index Fund Regular Growth 0.84 0.95% 77,257 -103 -0.13% 77,360 -5.32% 8,171 13.79%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.33 2.05% 400,000 0 0% 400,000 0% 40,000 0%
Bank of India Manufacturing & Infra Growth 2.33 2.82% 215,000 0 0% 215,000 0% 21,500 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -68,000 -100% 68,000 33.33% 5,100 100%
Bank of India Flexi Cap Fund Regular Growth 6.50 2.11% 600,000 0 0% 600,000 0% 60,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -1,467,080 -100% 1,467,080 0% 146,708 -69.22%
Sundaram Nifty 100 Equal Wgt Gr 0.64 1.10% 59,206 -2,084 -3.40% 61,290 45.03% 4,226 2.10%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.63 0.48% 427,730 0 0% 427,730 0% 42,773 0%
JM Large Cap Fund Growth - -% - - -% 0 -100% 15,650 40.36%
Sundaram Equity Savings Fund Growth 3.18 0.81% 293,250 0 0% 293,250 0% 29,325 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.03 1.12% 464,229 11,219 2.48% 453,010 2.03% 44,398 7.15%
Aditya Birla Sun Life Dividend Yield Fund Growth 9.40 1.12% 868,000 0 0% 868,000 20.89% 71,800 -52.13%
Sundaram Dividend Yield Fund Growth 5.71 1.77% 526,970 0 0% 526,970 -31.21% 76,609 -7.34%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 0 -% 0 -1,890,670 -100% 1,890,670 0% 189,067 -66.78%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 87.20 0.61% 8,051,780 0 0% 8,051,780 59.39% 505,178 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 410.28 2.55% 37,883,880 0 0% 37,883,880 0% 3,788,388 5.70%
Aditya Birla Sun Life Frontline Equity Fund Growth 53.45 0.24% 4,934,922 -8,468,278 -63.18% 13,403,200 24.96% 1,072,570 -8.92%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 307,717 0%
Invesco India Contra Fund Growth 27.41 0.29% 2,530,850 -4,037,500 -61.47% 6,568,350 39.09% 472,235 100%
Invesco India Arbitrage Fund Growth 0.05 0.00% 4,250 -51,000 -92.31% 55,250 -94.90% 108,375 100%
Kotak Equity Arbitrage Fund Growth 129.75 0.56% 11,980,750 2,312,000 23.91% 9,668,750 -35.95% 1,509,600 -60.37%
DSP Natural Resources & New Energy Fund Regular Plan Growth 57.95 8.15% 5,351,123 -632,367 -10.57% 5,983,490 -3.93% 622,807 0%
Edelweiss Large Cap Fund Growth 2.44 0.68% 225,247 -147,513 -39.57% 372,760 0% 37,276 0%
Edelweiss Aggressive Hybrid A Growth 1.18 0.38% 109,098 -90,472 -45.33% 199,570 0% 19,957 -15.91%
Aditya Birla Sun Life Arbitrage Fund Growth 1.29 0.02% 119,000 0 0% 1,181,500 -77.53% 525,725 -34.96%
Edelweiss Balanced Advantage Fund Regular Plan Growth 60.56 0.69% 5,592,220 0 0% 5,592,220 0% 559,222 -40.81%
HSBC Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth 0 -% 0 -1,364,250 -100% 1,364,250 0% 136,425 0%
Union Flexi Cap Fund Growth 6.78 0.53% 625,885 11,565 1.88% 614,320 0% 61,432 7.63%
Union ELSS Tax Saver Fund Growth 3.24 0.59% 299,130 0 0% 299,130 0% 29,913 0%
L&T Flexicap Fund Growth 14.14 0.49% 1,306,000 0 0% 1,306,000 0% 130,600 0%
HSBC ELSS Tax saver Fund Growth 0.01 0.00% 1,000 0 0% 1,000 0% 100 -99.96%
L&T Large and Midcap Fund Growth - -% - - -% - -% 0 -100%
L&T India Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth 19.99 1.06% 1,845,950 -195,500 -9.58% 2,041,450 -13.19% 235,170 -7.52%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -165,750 -100% 165,750 -96.63% 491,300 -3.34%
Bank of India Balanced Advantage Regular Growth 1.54 1.90% 142,555 5,205 3.79% 137,350 0% 13,735 57.24%
Edelweiss Arbitrage Fund Regular Growth 25.68 0.44% 2,371,500 1,683,000 244.44% 688,500 -84.33% 439,450 25.33%
HSBC Arbitrage Fund Regular Growth 0.05 0.00% 4,250 4,250 100% 0 -100% 5,950 -98.95%
Kotak Equity Savings Fund Regular Growth 16.11 0.82% 1,487,500 -382,500 -20.45% 1,870,000 0% 187,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.73 0.23% 66,970 0 0% 66,970 0% 6,697 -77.73%
Aditya Birla Sun Life Balanced Advantage Fund Growth 31.85 0.46% 2,941,000 -4,135,250 -58.44% 7,076,250 -39.94% 1,178,100 -11.94%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 29.00 4.10% 2,677,520 0 0% 2,677,520 0% 267,752 0%
PGIM India Flexi Cap Fund Regular Growth 34.66 0.68% 3,200,000 200,000 6.67% 3,000,000 200% 100,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 8,075 -54.76%
PGIM India Equity Savings Fund Growth Option 2.49 1.47% 229,500 0 0% 229,500 0% 22,950 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.60 1.08% 55,250 -93,500 -62.86% 148,750 0% 14,875 0%
Union Largecap Fund Regular Growth 2.12 0.87% 195,760 0 0% 195,760 0% 19,576 2.75%
DSP Nifty 50 Equal Weight Index Fund Growth 9.00 2.18% 831,143 40,182 5.08% 790,961 3.17% 76,664 48.82%
Union Balanced Advantage Fund Regular Growth 13.19 0.69% 1,218,172 339,352 38.61% 878,820 48.79% 59,066 16.26%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 164,475 -38.57%
Union Equity Savings Fund Regular Growth 0.76 0.48% 70,027 -4,553 -6.10% 74,580 -26.50% 10,147 -6.17%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,975,400 0%
L&T Focused Equity Fund Regular Growth 15.86 1.63% 1,464,000 0 0% 1,464,000 0% 146,400 0%
Union Value Fund Regular Growth 1.69 1.17% 155,640 0 0% 155,640 0% 15,564 0%
Union Arbitrage Fund Regular Growth 0.51 0.54% 46,750 46,750 100% 0 -100% 4,675 -45%
DSP Nifty 50 Index Fund Regular Growth 2.39 1.12% 221,092 -9,418 -4.09% 230,510 -0.04% 23,060 5.53%
ITI ELSS Tax Saver Fund Regular Growth 0.73 0.50% 67,113 -135,887 -66.94% 203,000 0% 20,300 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 36,908 0%
ITI Balanced Advantage Fund Regular Growth 20.58 3.54% 1,900,520 20,760 1.10% 1,879,760 0% 187,976 0%
HSBC Nifty 50 Index Fund Regular Growth 1.23 1.12% 113,310 3,021 2.74% 110,289 0.79% 10,942 3.28%
Kotak Nifty 50 ETF 20.27 1.12% 1,871,739 -130,541 -6.52% 2,002,280 1.84% 196,606 3.70%
Invesco India Nifty 50 ETF 0.72 1.12% 66,121 141 0.21% 65,980 0.26% 6,581 0.08%
Aditya Birla Sun Life Nifty 50 ETF 10.15 1.12% 936,779 1,610 0.17% 935,169 9.94% 85,060 3.93%
Kotak BSE Sensex ETF 0.28 1.27% 25,690 -340 -1.31% 26,030 0.27% 2,596 0.19%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.20 1.28% 18,510 50 0.27% 18,460 0.44% 1,838 0.11%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 21.66 3.26% 2,000,000 0 0% 2,000,000 0% 200,000 0%
Union Aggressive Hybrid Fund Regular Growth 2.41 0.41% 222,544 -8,586 -3.71% 231,130 -2.01% 23,588 42.65%
ITI Large Cap Fund Regular Growth 1.68 0.83% 155,000 -290,000 -65.17% 445,000 0% 44,500 0%
PGIM India Balanced Advantage Fund Regular Growth 14.08 0.91% 1,300,000 300,000 30% 1,000,000 100% 50,000 0%
ITI Mid Cap Fund Regular Growth 0 -% 0 -295,000 -100% 295,000 0% 29,500 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.56 2.21% 236,311 -17,459 -6.88% 253,770 -0.87% 25,599 49.08%
ITI Value Fund Regular Growth 3.76 2.50% 347,510 0 0% 347,510 0% 34,751 51.09%
Kotak Nifty 50 Index Fund Regular Growth 2.76 1.12% 254,397 7,017 2.84% 247,380 4.77% 23,611 9.21%
SBI Balanced Advantage Fund Regular Growth 344.50 1.39% 31,810,230 0 0% 31,810,230 0% 3,181,023 6.02%
Baroda BNP Paribas Business Cycle Fund Regular Growth 10.83 1.16% 1,000,000 -500,000 -33.33% 1,500,000 0% 150,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.10 1.12% 9,366 146 1.58% 9,220 17.90% 782 15.51%
DSP Nifty 50 Equal Weight ETF 1.15 2.18% 106,028 384 0.36% 105,644 11.17% 9,503 52.76%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 75.65 3.15% 6,984,930 0 0% 6,984,930 0% 698,493 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.47% 24,180 40 0.17% 24,140 0.58% 2,400 1.44%
DSP Nifty 50 ETF 0.16 1.12% 14,661 41 0.28% 14,620 0.27% 1,458 6.66%
Kotak Nifty Alpha 50 ETF - -% - - -% 0 -100% 26 -99.50%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Manufacture in India Fund Regular Growth 25.45 2.91% 2,350,000 0 0% 2,350,000 9.30% 215,000 26.47%
SBI Multicap Fund Regular Growth 249.09 2.18% 23,000,000 0 0% 23,000,000 0% 2,300,000 15%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.14% 2,240 0 0% 2,240 0% 224 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.48 1.11% 506,103 -6,007 -1.17% 512,110 8.37% 47,257 0%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 758.10 1.37% 70,000,000 0 0% 70,000,000 0% 7,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
SBI Nifty Index Fund Regular Growth 31.95 1.12% 2,950,560 10,534 0.36% 2,940,026 4.86% 280,385 4.23%
SBI Magnum Comma Fund Regular Growth 17.07 3.65% 1,576,000 -1,100,000 -41.11% 2,676,000 0% 267,600 0%
SBI Flexicap Fund Regular Growth 180.05 1.11% 16,625,000 0 0% 16,625,000 23.51% 1,346,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 50.22 0.72% 4,636,750 -1,032,750 -18.22% 5,669,500 5.87% 535,500 -34.03%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.96 0.85% 550,000 0 0% 550,000 0% 55,000 0%
SBI Equity Savings Regular Growth 46.37 1.90% 4,281,500 -1,385,500 -24.45% 5,667,000 0% 566,700 87.16%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 50,575 116.36%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -3,600,000 -100% 3,600,000 0% 360,000 39.89%
SBI Equity Minimum Variance Fund Regular Growth 1.46 1.11% 135,133 27 0.02% 135,106 38.16% 9,779 0.44%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.31 1.12% 306,000 -100,500 -24.72% 406,500 0% 40,650 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 89.89 1.16% 8,300,000 0 0% 8,300,000 0% 830,000 0%
SBI S&P BSE Sensex ETF 983.63 1.28% 90,824,260 2,657,708 3.01% 88,166,552 1.79% 8,661,460 0.87%
SBI S&P BSE 100 ETF 0.06 0.93% 5,578 8 0.14% 5,570 0.36% 555 0.73%
SBI Nifty 50 ETF 1,607.07 1.12% 148,390,617 3,548,411 2.45% 144,842,206 1.48% 14,272,375 0.64%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -1,120,000 -100% 1,120,000 0% 112,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 99.42 0.94% 9,180,000 0 0% 9,180,000 -10.53% 1,026,000 0%
UTI Dividend Yield Fund Regular Plan Growth 85.77 2.96% 7,920,000 0 0% 7,920,000 -4.35% 828,000 0%
UTI Value fund Fund-Regular Plan Growth 111.55 1.61% 10,300,000 248,666 2.47% 10,051,334 11.68% 900,000 28.57%
UTI Retirement Fund - Regular Plan - -% - - -% - -% 0 -100%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.77 0.42% 625,000 0 0% 625,000 8.70% 57,500 43.75%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Equity Savings Fund Regular Growth 1.24 0.48% 114,070 0 0% 114,070 -78.47% 52,983 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 98,000 44.12%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity & Debt Fund Growth 61.30 0.30% 5,660,640 0 0% 5,660,640 -74.72% 2,239,561 -11.16%
UTI Nifty 50 Index Fund Regular Plan Growth 95.75 1.12% 8,841,258 338,355 3.98% 8,502,903 3.51% 821,441 4.50%
Tata Large Cap Fund Growth 14.62 1.10% 1,350,000 0 0% 1,350,000 0% 135,000 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 220,736 -47.54%
ICICI Prudential Nifty 50 Index Plan Regular Growth 39.66 1.12% 3,662,388 -5,702 -0.16% 3,668,090 3.02% 356,044 6.20%
ICICI Prudential Multi-Asset Fund Growth 93.61 0.66% 8,643,800 0 0% 8,643,800 -14.68% 1,013,130 0%
Tata Nifty 50 Index Fund Regular Plan 3.39 1.10% 313,100 4,430 1.44% 308,670 2.26% 30,184 4.27%
Tata BSE Sensex Index Fund Regular Plan 2.00 1.25% 184,250 2,930 1.62% 181,320 2.01% 17,774 4.26%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 6,475 -84.44%
ICICI Prudential Value Discovery Fund Growth 214.56 0.84% 19,811,240 0 0% 19,811,240 -28.69% 2,777,999 0%
ICICI Prudential Infrastructure Fund Growth 25.99 1.23% 2,400,000 0 0% 2,400,000 0% 240,000 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 11,475 100%
UTI Arbitrage Fund Regular Plan Growth 4.92 0.11% 454,750 21,250 4.90% 433,500 -8.93% 47,600 -83.60%
ICICI Prudential Equity Arbitrage Fund Regular Growth 108.35 0.94% 10,004,500 -3,723,000 -27.12% 13,727,500 -18.84% 1,691,500 -46.56%
ICICI Prudential Balanced Advantage Fund Growth 302.91 0.71% 27,969,640 -1,402,500 -4.77% 29,372,140 -10.62% 3,286,139 -5.73%
Mirae Asset Large Cap Fund Regular Growth 349.01 1.03% 32,226,030 0 0% 32,226,030 5.98% 3,040,846 0%
ICICI Prudential Bluechip Fund Growth 50.15 0.15% 4,630,289 -7,585,599 -62.10% 12,215,888 -17.27% 1,476,604 0%
Mirae Asset Large & Midcap Fund Growth 367.15 1.56% 33,901,420 2,150,000 6.77% 31,751,420 7.81% 2,945,142 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.16% 2,040 0 0% 2,040 0% 204 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Savings Fund Growth 158.70 3.08% 14,654,000 0 0% 14,654,000 0% 1,465,400 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 49.60 2.22% 4,580,000 0 0% 4,580,000 8.27% 423,000 11.90%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 86.81 1.23% 8,015,590 0 0% 8,015,590 0% 801,559 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 215.61 1.64% 19,908,460 1,750,000 9.64% 18,158,460 11.34% 1,630,846 0%
Tata Resources & Energy Fund Regular Growth 13.57 5.22% 1,253,000 200,000 18.99% 1,053,000 -10% 117,000 6.36%
ICICI Prudential BSE Sensex Index Fund Growth 8.10 1.27% 748,046 5,160 0.69% 742,886 0.13% 74,189 6.06%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 155,314 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.48 1.11% 598,250 -420,750 -41.29% 1,019,000 212.34% 32,625 16.73%
Tata Arbitrage Fund Regular Growth 1.01 0.01% 93,500 -1,712,750 -94.82% 1,806,250 -55.36% 404,600 100%
Tata Nifty 50 ETF 5.00 1.11% 461,701 13,901 3.10% 447,800 0% 44,780 -0.42%
Tata Balanced Advantage Fund Regular Growth 25.84 0.45% 2,385,750 -879,750 -26.94% 3,265,500 3.22% 316,350 -42.49%
ICICI Prudential BSE 500 ETF 0.50 0.73% 46,565 -1,805 -3.73% 48,370 4.36% 4,635 8.73%
Shriram Balanced Advantage Fund Regular Growth 0.25 0.48% 22,658 0 0% 22,658 100% 0 -100%
Mirae Asset Nifty 50 ETF 11.08 1.12% 1,023,154 -47,539 -4.44% 1,070,693 8.02% 99,119 4.41%
Motilal Oswal Nifty 500 Fund Regular Growth 2.56 0.74% 236,625 5,075 2.19% 231,550 1.05% 22,914 4.15%
ICICI Prudential Commodities Fund Regular Growth 43.15 5.58% 3,984,040 0 0% 3,984,040 0% 398,404 0%
Tata Focused Equity Fund Regular Growth - -% - - -% 0 -100% 228,062 -9.88%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.32 1.12% 214,413 2,593 1.22% 211,820 3.06% 20,553 6.16%
Tata Multi Asset Opportunities Fund Regular Growth 7.69 0.53% 710,000 0 0% 710,000 0% 71,000 0%
ICICI Prudential Nifty 50 ETF 44.40 1.12% 4,099,310 92,384 2.31% 4,006,926 1.29% 395,573 0.64%
ICICI Prudential Nifty 100 ETF 0.42 0.95% 39,212 1,742 4.65% 37,470 -0.03% 3,748 7.64%
ICICI Prudential BSE Sensex ETF 11.19 1.28% 1,033,129 -106,827 -9.37% 1,139,956 0.40% 113,539 10.40%
UTI BSE Sensex ETF 310.05 1.28% 28,628,986 908,699 3.28% 27,720,287 1.74% 2,724,513 1.13%
UTI Nifty 50 Exchange Traded Fund 416.56 1.12% 38,463,495 846,921 2.25% 37,616,574 1.30% 3,713,214 0.28%
Mirae Asset Arbitrage Fund Regular Growth 6.08 1.58% 561,000 174,250 45.05% 386,750 100% 0 -100%
Mirae Asset ESG Sector Leaders ETF 2.23 1.38% 205,999 -8,841 -4.12% 214,840 -0.69% 21,634 -6.46%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 15,622 70.98%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Dividend Yield Fund Regular Growth 0 -% 0 -500,000 -100% 500,000 -44.44% 90,000 -14.29%
Tata Business Cycle Fund Regular Growth 0 -% 0 -980,000 -100% 980,000 0% 98,000 0%
Mirae Asset Nifty India Manufacturing ETF 3.16 4.34% 292,016 -5,780 -1.94% 297,796 0.05% 29,765 11.59%
UTI BSE Sensex Index Fund Regular Growth 1.62 1.28% 149,543 -4,605 -2.99% 154,148 -1.43% 15,638 1.03%
ICICI Prudential Housing Opportunities Fund Regular Growth 160.47 5.23% 14,817,200 -2,996,250 -16.82% 17,813,450 -6.60% 1,907,145 0%
Motilal Oswal Nifty 50 ETF 0.35 1.12% 32,762 72 0.22% 32,690 0.52% 3,252 2.85%
NJ Balanced Advantage Fund Regular Growth 73.23 1.46% 6,761,890 -20,295 -0.30% 6,782,185 8.82% 623,248 1.00%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 6.82 0.50% 630,000 0 0% 630,000 100% - -%
SBI Infrastructure Fund Regular Growth 16.25 1.79% 1,500,000 0 0% 1,500,000 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 41.83 1.03% 3,861,978 -1,217,882 -23.97% 5,079,860 100% - -%
ITI Arbitrage Fund Regular Growth 0.14 1.43% 12,750 8,500 200% 4,250 100% - -%
Nippon India ETF Nifty 50 Shariah BeES 0.58 3.88% 53,697 53,697 100% - -% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 4.33 0.66% 400,053 0 0% - -% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.34 4.27% 31,173 31,173 100% - -% - -%
HDFC Nifty 100 ETF 0.11 0.94% 9,772 9,772 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 7.20 0.91% 664,750 664,750 100% - -% - -%
Motilal Oswal BSE Quality ETF 0.22 3.96% 20,443 20,443 100% - -% - -%
Motilal Oswal BSE Enhanced Value ETF 0.30 5.25% 27,687 27,687 100% - -% - -%
Total: 992,480,322 -36,733,391 1,040,052,070 110,186,925
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