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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, Under Radar
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158.39 0.21 (0.13%)

29.17% Gain from 52W Low

296.0K NSE+BSE Volume

NSE 05 Jun, 2025 9:15 AM (IST)

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0.8

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Dividend
Tata Steel Ltd. has an upcoming dividend of ₹3.60 per share due on 06 Jun 2025 See details
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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 %
Sundaram Nifty 100 Equal Wgt Gr 0.63 1.01% 51,667 1,375 2.73% 50,292 3.29% 48,689 -1.36%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.48 0.78% 690,000 0 0% 690,000 0% 690,000 0%
LIC MF Aggressive Hybrid Fund Growth 0 -% 0 -360,864 -100% 360,864 94.15% 185,864 0%
LIC MF Large Cap Fund Growth 19.68 1.49% 1,601,552 0 0% 1,601,552 187.48% 557,096 49.68%
Sundaram Multi Cap Fund Growth 37.11 1.77% 3,019,568 0 0% 3,019,568 19.84% 2,519,568 0%
Sundaram Equity Savings Fund Growth 10.00 1.70% 814,000 412,500 102.74% 401,500 0% 401,500 0%
LIC MF BSE Sensex Index Growth 0.98 1.35% 79,448 2,148 2.78% 77,300 -0.55% 77,729 -0.44%
LIC MF Nifty 50 Index Fund Growth 2.64 1.17% 215,095 10,510 5.14% 204,585 232.64% 61,503 0.66%
Nippon India Hybrid Bond Fund Growth 1.08 0.14% 88,130 0 0% 88,130 -% 88,130 0%
Sundaram Aggressive Hybrid Fund Growth 18.44 0.52% 1,500,000 500,000 50% 1,000,000 0% 1,000,000 0%
Sundaram Dividend Yield Fund Growth 7.37 1.30% 600,000 47,030 8.50% 552,970 0% 552,970 0%
Nippon India Multi Cap Fund - Growth 92.18 0.46% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Sundaram Diversified Equity Fund Growth 3.69 0.23% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 3,993,850 0%
Nippon India ELSS Tax Saver Fund Growth 172.06 1.37% 14,000,000 0 0% 14,000,000 0% 14,000,000 0%
Sundaram large and Mid Cap Fund Growth 49.16 0.90% 4,000,000 0 0% 4,000,000 45.45% 2,750,000 0%
Nippon India Large Cap Fund - Growth 245.84 1.55% 20,003,160 0 0% 20,003,160 0% 20,003,160 0%
Nippon India Equity Hybrid Fund - Growth 31.62 1.04% 2,572,980 0 0% 2,572,980 0% 2,572,980 0%
Nippon India Index BSE Fund Sensex Plan - Growth 6.72 1.35% 546,539 32,026 6.22% 514,513 -0.91% 519,237 2.59%
Nippon India Index Fund - Nifty 50 Plan - Growth 11.59 1.16% 943,074 22,924 2.49% 920,150 2.42% 898,375 14.51%
Sundaram Balanced Advantage Growth 9.22 0.60% 750,000 250,000 50% 500,000 0% 500,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -1,800,000 -100% 1,800,000 0% 1,800,000 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -82,500 -100% 82,500 114.29% 38,500 600%
Mahindra Manulife Large Cap Fund Regular Growth 2.77 1.06% 225,176 -110,000 -32.82% 335,176 0% 335,176 0%
Nippon India ETF Nifty 50 BeES 163.95 1.16% 13,339,728 786,229 6.26% 12,553,499 3.37% 12,144,584 -2.98%
Nippon India ETF Nifty 100 1.80 1.00% 146,408 -4,448 -2.95% 150,856 -4.15% 157,385 -0.45%
LIC MF Nifty 100 ETF 6.02 1.01% 490,125 9,260 1.93% 480,865 -1.28% 487,092 0.44%
LIC MF BSE Sensex ETF 9.18 1.35% 746,331 17,856 2.45% 728,475 -0.97% 735,622 0.35%
LIC MF Nifty 50 ETF 8.49 1.17% 691,001 16,136 2.39% 674,865 -2.96% 695,480 0.32%
Nippon India ETF BSE Sensex 17.77 1.35% 1,444,398 592,905 69.63% 851,493 294.45% 215,867 0.01%
Nippon India ETF Nifty 50 Shariah BeES 0.70 4.04% 56,747 -1,410 -2.42% 58,157 -1.17% 58,843 1.99%
Nippon India ETF Nifty Dividend Opportunities 50 1.04 4.12% 84,764 1,295 1.55% 83,469 2.20% 81,674 0.48%
Nippon India ETF Nifty 50 Value 20 3.50 4.17% 284,995 4,175 1.49% 280,820 1.09% 277,787 -0.49%
Sundaram Large Cap Fund Reg Gr 9.83 0.32% 800,000 0 0% 800,000 0% 800,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 14.46 4.18% 1,176,434 -2,846 -0.24% 1,179,280 0.69% 1,171,169 -0.15%
LIC MF Balanced Advantage Fund Regular Growth 6.70 0.67% 544,913 0 0% 544,913 49.22% 365,186 50.08%
Motilal Oswal BSE Enhanced Value ETF 0.62 6.92% 50,093 2,049 4.26% 48,044 0.61% 47,754 0.34%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 1.49 7.02% 121,340 12,507 11.49% 108,833 3.16% 105,502 -1.33%
Sundaram Flexi Cap Fund Regular Growth 19.97 0.93% 1,625,000 0 0% 1,625,000 0% 1,625,000 0%
Quant ELSS Tax Saver Growth 62.85 1.36% 5,114,000 0 0% 5,114,000 0% 5,114,000 100%
Nippon India Balanced Advantage Fund Growth 86.05 1.24% 7,001,500 0 0% 7,001,500 0% 7,001,500 0%
JM Arbitrage Fund Growth 0 -% 0 -132,000 -100% 132,000 -60% 330,000 0%
Quant Large and Mid Cap Fund Growth 0 -% 0 -350,000 -100% 350,000 0% 350,000 100%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 250,000 100%
Nippon India Arbitrage Fund Growth 42.58 0.41% 3,465,000 -484,000 -12.26% 3,949,000 -31.55% 5,769,500 -46.18%
Nippon India Equity Savings Growth 7.52 3.18% 611,500 0 0% 611,500 0% 611,500 -14.05%
Quantum Value Fund Fund Regular Plan Growth Option 25.38 2.80% 2,064,718 -78,691 -3.67% 2,143,409 0% 2,143,409 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.77 2.75% 306,684 0 0% 306,684 0% 306,684 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.90 0.74% 317,033 11,274 3.69% 305,759 1.82% 300,285 2.24%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.66 1.16% 298,049 9,474 3.28% 288,575 2.64% 281,151 1.61%
Quantum Nifty 50 ETF 0.56 1.16% 45,207 2,334 5.44% 42,873 -3.01% 44,203 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.22 5.21% 99,000 0 0% 99,000 0% 99,000 0%
Motilal Oswal Nifty 50 ETF 0.39 1.16% 31,831 129 0.41% 31,702 1.15% 31,341 -0.34%
HDFC Balanced Advantage Fund Growth 27.24 0.04% 2,216,500 44,000 2.03% 2,172,500 35.27% 1,606,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 88.01 0.94% 7,160,981 4,500,000 169.11% 2,660,981 37.36% 1,937,224 0%
Franklin India NSE Nifty 50 Index Fund Growth 6.22 1.15% 506,309 0 0% 506,309 -1.61% 514,604 6.13%
Franklin India Bluechip Fund Growth 147.48 2.18% 12,000,000 0 0% 12,000,000 33.33% 9,000,000 0%
Franklin India Prima Fund Growth 179.43 2.05% 14,600,000 0 0% 14,600,000 37.74% 10,600,000 0%
Franklin India Pension Plan Growth 3.82 0.82% 311,000 0 0% 311,000 86.23% 167,000 100%
Franklin India Equity Hybrid Fund Growth 20.19 1.36% 1,643,000 0 0% 1,643,000 81.95% 903,000 100%
Franklin India Debt Hybrid Fund Growth 1.17 0.50% 95,000 0 0% 95,000 82.69% 52,000 100%
ICICI Prudential Child Care Fund (Gift Plan) 10.46 1.05% 851,000 0 0% 851,000 0% 851,000 0%
ICICI Prudential Multicap Fund Growth 30.49 0.36% 2,480,809 2,480,809 100% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 57.87 1.16% 4,708,430 168,749 3.72% 4,539,681 -0.90% 4,581,089 -0.34%
HDFC BSE Sensex Index Fund 71.57 1.35% 5,818,913 223,972 4.00% 5,594,941 1.21% 5,528,196 1.20%
HDFC Nifty 50 Index Fund 109.91 1.16% 8,942,727 291,254 3.37% 8,651,473 1.26% 8,543,827 -0.23%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.46 1.16% 607,091 15,462 2.61% 591,629 1.14% 584,937 0.45%
ICICI Prudential Multi-Asset Fund Growth 216.96 0.96% 17,653,585 4,648,000 35.74% 13,005,585 0.93% 12,885,585 -8.08%
Aditya Birla Sun Life Dividend Yield Fund Growth 5.14 0.52% 418,000 0 0% 418,000 0% 418,000 -51.84%
Tata Nifty 50 Index Fund Regular Plan 5.48 1.15% 445,833 12,336 2.85% 433,497 1.11% 428,724 2.83%
Tata BSE Sensex Index Fund Regular Plan 3.49 1.33% 284,097 5,402 1.94% 278,695 3.25% 269,917 2.34%
HDFC Value Fund Growth 59.65 1.05% 4,853,340 0 0% 4,853,340 0% 4,853,340 0%
HDFC Large Cap Fund Growth 99.72 0.39% 8,114,020 0 0% 8,114,020 0% 8,114,020 0%
Canara Robeco Flexi Cap Fund Growth 57.76 0.57% 4,700,000 -300,000 -6% 5,000,000 0% 5,000,000 0%
ICICI Prudential Value Discovery Fund Growth 116.42 0.36% 9,473,120 9,473,120 100% - -% 0 -100%
HDFC Equity Savings Fund Growth 44.93 1.51% 3,655,570 0 0% 3,655,570 0% 3,655,570 0%
Franklin India Equity Advantage Fund Growth 38.10 1.34% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
HDFC Multi - Asset Growth 26.61 1.39% 2,165,500 0 0% 2,165,500 -13.79% 2,512,000 0%
ICICI Prudential Infrastructure Fund Growth 71.67 2.40% 5,831,751 1,500,000 34.63% 4,331,751 0% 4,331,751 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 25.93 0.36% 2,109,651 0 0% 2,109,651 -32.16% 3,109,651 -20.94%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 154.26 1.10% 12,551,780 0 0% 12,551,780 24.87% 10,051,780 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 552.97 3.20% 44,993,880 0 0% 44,993,880 4.65% 42,993,880 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 152.29 0.65% 12,391,258 0 0% 12,391,258 -19.49% 15,391,258 -0.43%
Canara Robeco Equity Hybrid Fund Growth 89.72 1.00% 7,300,000 0 0% 7,300,000 0% 7,300,000 0%
Canara Robeco Infrastructure Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 129.99 1.04% 10,576,500 -544,500 -4.90% 11,121,000 34.35% 8,277,500 15.50%
ICICI Prudential Balanced Advantage Fund Growth 375.33 0.76% 30,539,842 2,004,952 7.03% 28,534,890 0% 28,534,890 -2.08%
Invesco India Arbitrage Fund Growth 41.50 0.59% 3,377,000 -374,000 -9.97% 3,751,000 5146.15% 71,500 -83.54%
Franklin India Focused Equity Fund Growth 276.53 2.95% 22,500,000 0 0% 22,500,000 25% 18,000,000 4.05%
HDFC Arbitrage Fund Wholesale Plan Growth 16.22 0.25% 1,320,000 -786,500 -37.34% 2,106,500 47.31% 1,430,000 246.67%
Aditya Birla Sun Life Pure Value Fund Growth 15.67 0.33% 1,275,047 -1,500,000 -54.05% 2,775,047 0% 2,775,047 -36.57%
DSP Natural Resources & New Energy Fund Regular Plan Growth 56.82 7.92% 4,623,621 0 0% 4,623,621 0% 4,623,621 -3.15%
ICICI Prudential Bluechip Fund Growth 39.01 0.10% 3,174,434 -1,776,500 -35.88% 4,950,934 -0.44% 4,972,934 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 35.35 0.90% 2,876,500 -2,321,000 -44.66% 5,197,500 182.93% 1,837,000 180.67%
Bank of India Conservative Hybrid Fund Regular Growth 0.30 0.53% 24,000 0 0% 24,000 0% 24,000 0%
Edelweiss Large Cap Fund Growth 5.64 1.06% 458,826 8,826 1.96% 450,000 12.50% 400,000 46.17%
Aditya Birla Sun Life Arbitrage Fund Growth 57.59 1.07% 4,686,000 242,000 5.45% 4,444,000 43.52% 3,096,500 11.05%
Franklin Build India Fund Growth 43.02 2.86% 3,500,000 0 0% 3,500,000 25% 2,800,000 7.69%
Bandhan Nifty 50 Index Fund Growth 10.09 1.16% 820,860 32,333 4.10% 788,527 2.49% 769,339 2.19%
IDBI Nifty 50 Index Growth - -% - - -% - -% 196,628 -0.45%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 83.57 0.83% 6,800,000 -1,500,000 -18.07% 8,300,000 0% 8,300,000 0%
Bandhan Infrastructure Fund Growth 5.46 0.71% 444,090 0 0% 444,090 0% 444,090 0%
LIC MF Equity Savings Growth 0.68 6.74% 55,000 0 0% 55,000 0% 55,000 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% - -% 921,840 0%
IDBI Equity Advantage Fund Regular Growth - -% - - -% - -% 488,910 0%
DSP Dynamic Asset Allocation Fund Regular Growth 15.01 0.44% 1,221,000 0 0% 1,221,000 1607.69% 71,500 0%
Bank of India Balanced Advantage Regular Growth 2.11 2.08% 171,459 0 0% 171,459 5.54% 162,459 2.50%
IDBI Flexi Cap Fund Regular Growth - -% - - -% - -% 220,000 0%
Edelweiss Arbitrage Fund Regular Growth 58.47 0.88% 4,757,500 1,617,000 51.49% 3,140,500 -2.89% 3,234,000 12.21%
HSBC Arbitrage Fund Regular Growth 0.20 0.01% 16,500 -528,000 -96.97% 544,500 52.31% 357,500 -30.85%
HDFC Large and Mid Cap Fund Growth 69.54 0.62% 5,658,070 0 0% 5,658,070 0% 5,658,070 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 18.49 0.27% 1,504,500 0 0% 1,504,500 0% 1,504,500 0%
ICICI Prudential Equity Savings Fund Growth 180.14 2.79% 14,657,500 0 0% 14,657,500 0% 14,657,500 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 25.28 3.55% 2,056,800 0 0% 2,056,800 0% 2,056,800 -12.73%
Axis Equity Savings Fund Regular Plan Growth 13.38 1.51% 1,089,000 390,500 55.91% 698,500 209.76% 225,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.35 0.50% 110,000 0 0% 110,000 0% 110,000 0%
Tata Resources & Energy Fund Regular Growth 5.53 1.91% 450,000 0 0% 450,000 0% 450,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 18.44 0.50% 1,500,800 0 0% 1,500,800 0% 1,500,800 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.63 0.67% 620,800 0 0% 620,800 0% 620,800 0%
DSP Equity Savings Fund Regular Plan Growth 3.38 0.51% 275,000 0 0% 275,000 0% 275,000 100%
PGIM India Equity Savings Fund Growth Option 2.30 2.29% 187,000 0 0% 187,000 0% 187,000 0%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% - -% 175,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.85 0.79% 395,000 0 0% 395,000 0% 395,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.69 0.51% 137,500 49,500 56.25% 88,000 100% 0 -100%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Sensex Index Fund Growth 14.49 1.35% 1,178,020 66,105 5.95% 1,111,915 -0.79% 1,120,755 3.08%
DSP Nifty 50 Equal Weight Index Fund Growth 14.23 2.12% 1,158,138 45,497 4.09% 1,112,641 1.03% 1,101,349 9.10%
HDFC Housing Opportunities Fund Regular Growth 43.54 3.77% 3,542,540 0 0% 3,542,540 0% 3,542,540 0%
DSP Arbitrage Fund Growth 17.64 0.81% 1,435,500 0 0% 1,435,500 3.16% 1,391,500 2.85%
Invesco India Aggressive Hybrid FundRegular Growth 3.19 0.78% 259,345 0 0% 259,345 0% 259,345 0%
LIC MF Value Fund Growth 1.15 1.20% 93,500 0 0% 93,500 0% 93,500 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 6.46 0.54% 525,519 0 0% 525,519 -29.51% 745,519 0%
Tata Arbitrage Fund Regular Growth 5.14 0.07% 418,000 -7,716,500 -94.86% 8,134,500 394.65% 1,644,500 309.59%
LIC MF Dividend Yield Fund Regular Growth 1.62 1.81% 132,021 -37,979 -22.34% 170,000 0% 170,000 0%
Tata Nifty 50 ETF 6.10 1.16% 496,246 -2,877 -0.58% 499,123 1.64% 491,068 0%
Tata Balanced Advantage Fund Regular Growth 34.42 0.46% 2,801,000 396,000 16.47% 2,405,000 61.79% 1,486,500 13.91%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 8.34 2.39% 679,000 0 0% 679,000 24.82% 544,000 0%
DSP Nifty 50 Index Fund Regular Growth 4.42 1.16% 359,791 6,853 1.94% 352,938 1.02% 349,364 -0.05%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.06 1.38% 900,000 0 0% 900,000 28.57% 700,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.13 1.54% 254,770 0 0% 254,770 0% 254,770 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.79 1.61% 308,000 0 0% 308,000 0% 308,000 0%
ICICI Prudential BSE 500 ETF 0.89 0.76% 72,151 6,334 9.62% 65,817 3.44% 63,629 6.11%
Franklin India Equity Savings Fund Regular Growth 0.73 0.33% 59,300 14,900 33.56% 44,400 26.86% 35,000 100%
Axis NIFTY 50 ETF 1.90 1.16% 154,915 1,111 0.72% 153,804 -0.78% 155,018 0.16%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 200,000 0% 200,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -2,350,000 -100% 2,350,000 0% 2,350,000 -58.04%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 9.55 1.00% 777,248 15,732 2.07% 761,516 0.42% 758,294 1.05%
ICICI Prudential Commodities Fund Regular Growth 89.75 7.72% 7,303,000 0 0% 7,303,000 0% 7,303,000 0%
ITI Balanced Advantage Fund Regular Growth 9.78 2.97% 795,520 0 0% 795,520 0% 795,520 0%
HSBC Nifty 50 Index Fund Regular Growth 2.23 1.16% 181,701 -33 -0.02% 181,734 0.03% 181,685 0.72%
ICICI Prudential Nifty 50 ETF 77.89 1.16% 6,337,756 592,956 10.32% 5,744,800 10.27% 5,209,784 -0.97%
ICICI Prudential Nifty 100 ETF 0.54 1.00% 43,805 1,005 2.35% 42,800 -2.00% 43,674 -2.35%
Invesco India Nifty 50 ETF 0.81 1.16% 66,152 252 0.38% 65,900 -0.28% 66,082 -0.35%
ICICI Prudential BSE Sensex ETF 21.91 1.35% 1,781,530 765,388 75.32% 1,016,142 105.21% 495,165 0.16%
HDFC Nifty 50 ETF 29.88 1.16% 2,431,266 83,078 3.54% 2,348,188 0.27% 2,341,912 -0.09%
HDFC BSE Sensex ETF - Growth 5.85 1.35% 475,779 9,959 2.14% 465,820 29.46% 359,817 -0.19%
Aditya Birla Sun Life Nifty 50 ETF 19.21 1.16% 1,562,841 184,051 13.35% 1,378,790 5.45% 1,307,476 -0.27%
Aditya Birla Sun Life S&P BSE Sensex ETF 5.54 1.35% 450,613 112,214 33.16% 338,399 168.86% 125,864 0.02%
Bank of India Flexi Cap Fund Regular Growth 8.11 2.04% 660,000 0 0% 660,000 10% 600,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 16.96 2.62% 1,379,722 0 0% 1,379,722 -6.76% 1,479,722 -6.33%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 89,328 100%
HDFC Dividend Yield Fund Regular Growth 46.08 1.28% 3,749,610 0 0% 3,749,610 0% 3,749,610 0%
Bandhan BSE Sensex ETF 0.01 1.35% 1,064 15 1.43% 1,049 -0.38% 1,053 -0.75%
Bandhan Nifty 50 ETF 0.23 1.16% 18,401 78 0.43% 18,323 -0.35% 18,387 -0.84%
Canara Robeco Focused Equity Fund Regular Growth 0 -% 0 -1,800,000 -100% 1,800,000 0% 1,800,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.78 2.12% 307,488 14,330 4.89% 293,158 -1.88% 298,777 -5.41%
ITI Value Fund Regular Growth 1.50 1.10% 121,826 0 0% 121,826 0% 121,826 0%
Navi Nifty 50 Index Fund Regular Growth 10.65 1.16% 866,697 72,769 9.17% 793,928 4.23% 761,703 -7.34%
Canara Robeco Value Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.72 2.12% 1,197,879 10,591 0.89% 1,187,288 -1.30% 1,202,910 16.56%
Axis Value Fund Regular Growth 3.20 0.99% 260,000 0 0% 260,000 30% 200,000 0%
NJ Balanced Advantage Fund Regular Growth 20.14 0.55% 1,639,000 0 0% 1,639,000 0% 1,639,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.20 1.17% 16,113 1,063 7.06% 15,050 1.50% 14,827 -2.75%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 36.87 2.24% 3,000,000 0 0% 3,000,000 -33.11% 4,484,930 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.29 0.48% 23,357 1,163 5.24% 22,194 1.24% 21,923 5.78%
Axis Nifty 50 Index Fund Regular Growth 3.49 1.15% 284,195 -1,227 -0.43% 285,422 1.47% 281,288 4.92%
HDFC Multi Cap Fund Regular Growth 52.23 0.63% 4,250,000 0 0% 4,250,000 0% 4,250,000 0%
DSP Nifty 50 ETF 0.13 1.16% 10,950 70 0.64% 10,880 -0.50% 10,935 -0.19%
Bandhan Nifty 100 Index Fund Regular Growth 0.81 1.00% 66,209 1,948 3.03% 64,261 1.60% 63,249 2.37%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.82 1.05% 66,470 543 0.82% 65,927 -2.11% 67,349 5.88%
HDFC Nifty 100 Index Fund Regular Growth 1.08 1.00% 87,900 1 0.00% 87,899 0.67% 87,316 -1.02%
ITI Conservative Hybrid Fund Regular Growth 0.06 0.32% 5,257 0 0% 5,257 22.83% 4,280 0%
NJ Arbitrage Fund Regular Growth 7.23 2.13% 588,500 286,000 94.55% 302,500 0% 302,500 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 109.01 4.62% 8,869,589 2,839,267 47.08% 6,030,322 87.57% 3,215,011 -56.88%
WhiteOak Capital Flexi Cap Fund Regular Growth 14.42 0.80% 1,173,597 216,149 22.58% 957,448 26.52% 756,773 34.28%
HDFC Nifty 100 ETF 0.08 1.00% 6,586 15 0.23% 6,571 0.08% 6,566 -0.45%
Franklin India Balanced Advantage Fund Regular Growth 16.78 1.28% 1,365,000 0 0% 1,365,000 93.89% 704,000 100%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.69 3.91% 56,174 -2,291 -3.92% 58,465 5.56% 55,387 -7.62%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 47,962 25.71% 38,153 33.67%
HDFC NIFTY50 Value 20 ETF 0.68 4.17% 55,615 2,315 4.34% 53,300 0.41% 53,085 1.17%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.39 2.12% 31,330 2,054 7.02% 29,276 4.93% 27,901 8.61%
WhiteOak Capital Large Cap Fund Regular Growth 4.06 1.18% 330,439 29,368 9.75% 301,071 17.43% 256,385 0%
Canara Robeco Mid Cap Fund Regular Growth 23.04 1.50% 1,875,000 0 0% 1,875,000 0% 1,875,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.51 1.16% 41,849 1,199 2.95% 40,650 1.22% 40,159 1.83%
ICICI Prudential Nifty Commodities ETF 1.50 7.71% 122,007 0 0% 122,007 3.62% 117,746 -0.21%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 26.25 1.03% 2,136,000 0 0% 2,136,000 0% 2,136,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.45 0.58% 280,350 38,502 15.92% 241,848 56.65% 154,388 0%
Axis BSE Sensex ETF 1.40 1.35% 113,589 2,623 2.36% 110,966 1757.17% 5,975 -15.69%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.75% 9,441 898 10.51% 8,543 13.66% 7,516 12.89%
SBI Nifty Index Fund Regular Growth 56.52 1.16% 4,599,221 181,475 4.11% 4,417,746 1.07% 4,371,174 -0.15%
SBI Magnum Comma Fund Regular Growth 34.12 7.43% 2,776,000 0 0% 2,776,000 0% 2,776,000 0%
Kotak Equity Arbitrage Fund Growth 92.47 0.36% 7,524,000 -12,628,000 -62.66% 20,152,000 -36.14% 31,559,000 5.85%
SBI Infrastructure Fund Regular Growth 33.18 2.74% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Union Flexi Cap Fund Growth 12.63 0.79% 1,027,658 0 0% 1,027,658 217.18% 324,000 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 1.65 1.06% 134,518 1,176 0.88% 133,342 2.08% 130,619 0.97%
Groww Nifty50 Exchange Traded Fund 0.04 1.15% 3,097 0 0% 3,097 0% 3,005 0%
SBI S&P BSE Sensex ETF 1,301.63 1.35% 105,823,827 1,653,095 1.59% 104,170,732 -0.52% 104,713,441 1.44%
Kotak Nifty 50 ETF 22.42 1.16% 1,824,534 -74,533 -3.92% 1,899,067 -13.86% 2,204,707 -0.85%
Kotak Nifty 50 Value 20 ETF 1.91 4.17% 155,460 4,494 2.98% 150,966 0.50% 150,212 1.68%
SBI S&P BSE 100 ETF 0.07 0.99% 5,753 70 1.23% 5,683 0.14% 5,675 -0.70%
Kotak BSE Sensex ETF 0.33 1.35% 27,141 408 1.53% 26,733 -0.25% 26,799 -1.45%
SBI Nifty 50 ETF 1,847.11 1.16% 150,293,749 -608,334 -0.40% 150,902,083 -1.84% 153,728,639 0.46%
Union Aggressive Hybrid Fund Regular Growth 1.15 0.21% 93,773 0 0% 93,773 8.61% 86,340 0%
Kotak Nifty 50 Index Fund Regular Growth 4.02 1.16% 327,008 17,615 5.69% 309,393 5.66% 292,829 0.88%
Kotak Manufacture in India Fund Regular Growth 39.33 2.93% 3,200,000 0 0% 3,200,000 18.52% 2,700,000 3.85%
SBI Dividend Yield Fund Regular Growth 82.34 1.66% 6,700,000 0 0% 6,700,000 0% 6,700,000 0%
SBI BSE Sensex Index Fund Regular Growth 1.74 1.35% 141,589 13,852 10.84% 127,737 2.47% 124,654 11.81%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 155.48 1.37% 12,651,022 3,921,022 44.91% 8,730,000 0% 8,730,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 140.76 1.16% 11,453,247 339,850 3.06% 11,113,397 0.69% 11,037,291 0.68%
UTI Conservative Hybrid Fund Regluar Plan Growth 9.95 0.63% 810,000 -15,000 -1.82% 825,000 -2.94% 850,000 0%
UTI Dividend Yield Fund Regular Plan Growth 126.59 4.07% 10,300,000 -538,600 -4.97% 10,838,600 0% 10,838,600 0%
UTI Value fund Fund-Regular Plan Growth 187.42 2.49% 15,250,000 -250,000 -1.61% 15,500,000 3.33% 15,000,000 3.45%
SBI Arbitrage Opportunities Fund Regular Growth 218.53 1.23% 17,781,500 -5,588,000 -23.91% 23,369,500 61.01% 14,514,500 11.02%
Mirae Asset Large Cap Fund Regular Growth 375.79 1.06% 30,577,024 0 0% 30,577,024 0% 30,577,024 0%
Edelweiss Aggressive Hybrid A Growth 5.16 0.63% 420,000 0 0% 420,000 90.91% 220,000 38.39%
Edelweiss Balanced Advantage Fund Regular Plan Growth 99.40 1.06% 8,087,500 0 0% 8,087,500 36.24% 5,936,102 0%
Mirae Asset Large & Midcap Fund Growth 394.59 1.39% 32,106,684 0 0% 32,106,684 -9.68% 35,546,024 -2.33%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.13% 2,555 50 2.00% 2,505 0.28% 2,498 -2.00%
Kotak Equity Savings Fund Regular Growth 24.27 0.83% 1,974,500 0 0% 1,974,500 0% 1,974,500 0%
Edelweiss Equity Savings Fund Regular Growth 6.19 2.16% 503,934 0 0% 503,934 203.72% 165,921 229.07%
SBI Equity Savings Regular Growth 19.40 0.70% 1,578,500 27,500 1.77% 1,551,000 17.01% 1,325,500 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 84.20 1.09% 6,851,234 -2,389,356 -25.86% 9,240,590 0% 9,240,590 -6.34%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 251.41 1.43% 20,456,569 0 0% 20,456,569 -20.58% 25,756,569 0%
PGIM India Arbitrage Fund Regular Plan Growth 4.66 2.91% 379,500 0 0% 379,500 3350% 11,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 34.19 1.37% 2,782,204 682,204 32.49% 2,100,000 0% 2,100,000 0%
Kotak Balanced Advantage Fund Regular Growth 7.17 0.05% 583,000 0 0% 583,000 0% 583,000 0%
Union Value Fund Regular Growth 1.91 1.10% 155,640 0 0% 155,640 0% 155,640 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 13.17 1.91% 1,072,000 0 0% 1,072,000 0% 1,072,000 0%
Mirae Asset Nifty 50 ETF 18.45 1.16% 1,501,060 48,592 3.35% 1,452,468 3.45% 1,404,057 1.97%
UTI BSE Sensex ETF 425.23 1.35% 34,571,900 883,102 2.62% 33,688,798 0.93% 33,378,765 1.53%
UTI Nifty 50 Exchange Traded Fund 497.00 1.16% 40,439,485 342,960 0.86% 40,096,525 -0.24% 40,194,194 1.05%
Mirae Asset Arbitrage Fund Regular Growth 6.96 1.83% 566,500 0 0% 566,500 0% 566,500 0%
Mirae Asset ESG Sector Leaders ETF 2.53 1.88% 206,066 -3,175 -1.52% 209,241 5.97% 197,446 14.26%
SBI Balanced Advantage Fund Regular Growth 535.68 2.23% 43,586,730 4,164,019 10.56% 39,422,711 21.49% 32,448,230 0%
Mirae Asset Nifty India Manufacturing ETF 3.68 4.20% 299,052 7,544 2.59% 291,508 -6.22% 310,834 -12.39%
UTI BSE Sensex Index Fund Regular Growth 2.10 1.35% 170,529 2,927 1.75% 167,602 -0.60% 168,621 -4.28%
Mirae Asset Balanced Advantage Fund Regular Growth 14.87 1.24% 1,210,000 -100,000 -7.63% 1,310,000 0% 1,310,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 0 -% 0 -516,500 -100% 516,500 0% 516,500 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.43 5.09% 197,532 6,003 3.13% 191,529 -12.70% 219,393 9.95%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.79 2.12% 63,944 3,514 5.81% 60,430 -4.43% 63,229 100%
ICICI Prudential Nifty50 Value 20 ETF 3.30 4.18% 268,577 8,016 3.08% 260,561 2.93% 253,148 -29.58%
DSP Nifty 50 Equal Weight ETF 1.51 2.12% 122,920 4,410 3.72% 118,510 -26.69% 161,660 57.95%
HDFC BSE 500 ETF 0.03 0.76% 2,795 31 1.12% 2,764 -8.99% 3,037 28.96%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.19 1.16% 15,426 2,042 15.26% 13,384 15.67% 11,571 13.94%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.49 0.31% 39,491 8,517 27.50% 30,974 130.86% 13,417 0%
UTI Arbitrage Fund Regular Plan Growth 5.95 0.19% 484,000 -407,000 -45.68% 891,000 422.58% 170,500 -27.91%
Union Balanced Advantage Fund Regular Growth 8.31 0.52% 676,500 -775,500 -53.41% 1,452,000 0% 1,452,000 0%
Union Equity Savings Fund Regular Growth 0.61 0.50% 49,634 0 0% 49,634 0% 49,634 0%
Union Arbitrage Fund Regular Growth 0.61 0.61% 49,500 0 0% 49,500 0% 49,500 0%
HSBC Flexi Cap Fund - Growth 16.05 0.45% 1,306,000 0 0% 1,306,000 0% 1,306,000 0%
Axis Arbitrage Regular Growth 34.95 1.25% 2,843,500 66,000 2.38% 2,777,500 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.72 0.43% 140,000 0 0% 140,000 100% - -%
LIC MF Flexi Cap Fund Growth 0 -% 0 -220,000 -100% 220,000 100% - -%
LIC MF ELSS Tax Saver Growth 0 -% 0 -488,910 -100% 488,910 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 15.12 1.79% 1,230,000 260,000 26.80% 970,000 100% - -%
Kotak Bluechip Growth 65.75 1.03% 5,350,000 0 0% 5,350,000 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 135.19 0.92% 11,000,000 0 0% 11,000,000 100% - -%
Bank of India Bluechip Fund Regular Growth 2.56 2.44% 208,000 0 0% 208,000 100% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -960,000 -100% 960,000 100% - -%
Baroda BNP Paribas Value Fund Regular Growth 33.18 2.14% 2,700,000 0 0% 2,700,000 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 5.20 1.59% 423,500 0 0% 423,500 100% - -%
Templeton India Value Fund Growth 12.29 0.97% 1,000,000 0 0% 1,000,000 100% - -%
ICICI Prudential Equity & Debt Fund Growth 21.63 0.09% 1,760,000 -440,000 -20% 2,200,000 100% - -%
Franklin India Opportunities Fund Growth 19.75 1.68% 1,607,262 0 0% 1,607,262 100% - -%
Union ELSS Tax Saver Fund Growth 3.38 0.49% 275,000 0 0% 275,000 100% - -%
Union Largecap Fund Regular Growth 1.34 0.52% 109,000 0 0% 109,000 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 13.11 0.73% 1,067,000 0 0% 1,067,000 100% - -%
Union Retirement Fund Regular Growth 0.40 0.44% 32,200 0 0% 32,200 100% - -%
Union Multicap Fund Regular Growth 2.09 0.36% 170,000 0 0% 170,000 100% - -%
Bandhan Small Cap Fund Regular Growth 14.75 0.73% 1,200,000 0 0% 1,200,000 100% - -%
Taurus Largecap Equity Fund - Growth 0 -% 0 -34,482 -100% 34,482 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.82 0.17% 66,472 -3,372 -4.83% 69,844 100% - -%
DSP BSE Sensex ETF 0.08 1.35% 6,636 229 3.57% 6,407 100% - -%
Nippon India Vision Fund - Growth 18.44 0.53% 1,500,000 1,500,000 100% - -% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 24.28 1.26% 1,975,363 1,975,363 100% - -% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 42.65 0.89% 3,470,171 3,470,171 100% - -% - -%
UTI Retirement Fund - Regular Plan 17.70 0.44% 1,440,465 1,440,465 100% - -% - -%
UTI Equity Savings Fund Regular Growth 1.92 0.68% 156,411 156,411 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 22.76 1.52% 1,851,948 1,851,948 100% - -% - -%
Groww Arbitrage Fund Regular Plan Growth 0.07 2.74% 5,500 5,500 100% - -% - -%
UTI Balanced Advantage Fund Regular Growth 16.62 0.72% 1,352,162 1,352,162 100% - -% - -%
Total: 1,138,304,825 9,688,556 1,128,864,231 1,061,638,103
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