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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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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 %
JM Large Cap Fund Growth 3.82 0.97% 250,000 250,000 100% 0 -100% 285,000 -18.57%
LIC MF Large Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF BSE Sensex Index Growth 1.14 1.32% 74,883 -606 -0.80% 75,489 -1.01% 76,262 2.48%
LIC MF Nifty 50 Index Fund Growth 3.75 1.13% 245,409 3,261 1.35% 242,148 0% 242,148 -1.08%
LIC MF Nifty 100 ETF 6.81 0.90% 445,576 0 0% 445,576 1.22% 440,227 -1.17%
LIC MF BSE Sensex ETF 11.27 1.32% 737,824 -9,397 -1.26% 747,221 -0.02% 747,380 2.05%
LIC MF Nifty 50 ETF 9.62 1.11% 629,579 -722 -0.11% 630,301 0.37% 627,976 -1.39%
Quant ELSS Tax Saver Growth 0 -% 0 -8,209,673 -100% 8,209,673 -12.20% 9,350,000 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
UTI Nifty 50 Index Fund Regular Plan Growth 223.06 1.12% 14,601,977 207,147 1.44% 14,394,830 1.39% 14,197,744 1.28%
Tata Nifty 50 Index Fund Regular Plan 10.05 1.12% 657,891 18,116 2.83% 639,775 1.87% 628,030 5.91%
Tata BSE Sensex Index Fund Regular Plan 4.94 1.33% 323,546 525 0.16% 323,021 0.52% 321,356 0.77%
Nippon India Hybrid Bond Fund Growth 1.35 0.16% 88,130 0 0% 88,130 0% 88,130 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.73 0.35% 375,000 -70,000 -15.73% 445,000 0% 445,000 -15.24%
Nippon India Multi Cap Fund - Growth 175.67 0.46% 11,500,000 2,500,000 27.78% 9,000,000 0% 9,000,000 0%
UTI Dividend Yield Fund Regular Plan Growth 76.38 1.71% 5,000,000 -1,200,000 -19.35% 6,200,000 0% 6,200,000 -11.43%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 6,000,000 0%
Canara Robeco Equity Hybrid Fund Growth 0 -% 0 -2,400,000 -100% 2,400,000 0% 2,400,000 0%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 10,900,000 100%
Nippon India Large Cap Fund - Growth 381.95 1.16% 25,003,160 0 0% 25,003,160 0% 25,003,160 0%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth 15.54 0.92% 1,017,029 152,658 17.66% 864,371 0% 864,371 3.05%
Quant Focused fund Growth - -% - - -% 0 -100% 2,200,000 100%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 5,800,000 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 0 -100% 2,000,000 -20%
Bandhan Nifty 50 Index Fund Growth 17.16 1.12% 1,123,548 46,629 4.33% 1,076,919 3.29% 1,042,592 -0.45%
Nippon India Equity Hybrid Fund - Growth 39.30 1.01% 2,572,980 0 0% 2,572,980 0% 2,572,980 0%
Nippon India Index BSE Fund Sensex Plan - Growth 9.92 1.33% 649,467 6,209 0.97% 643,258 -0.52% 646,603 1.93%
Nippon India Index Fund - Nifty 50 Plan - Growth 21.38 1.12% 1,399,793 13,573 0.98% 1,386,220 -0.19% 1,388,830 1.80%
Tata Resources & Energy Fund Regular Growth 15.28 1.55% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 23.29 1.91% 1,524,589 0 0% 1,524,589 0% 1,524,589 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.86 1.80% 252,824 0 0% 252,824 0% 252,824 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 22.60 0.19% 1,479,500 1,474,000 26800% 5,500 -98.59% 390,500 -52.35%
Tata Nifty 50 ETF 8.02 1.12% 524,730 0 0% 524,730 0.76% 520,778 0%
UTI Children's Equity Fund Regular Plan Growth 17.55 1.50% 1,148,799 45,163 4.09% 1,103,636 0.75% 1,095,426 0%
UTI Children's Hybrid Fund - Regular Plan 28.70 0.61% 1,878,944 66,252 3.65% 1,812,692 -1.06% 1,832,059 -4.92%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 61.53 1.49% 4,028,188 119,142 3.05% 3,909,046 0% 3,909,046 -1.22%
HSBC Nifty 50 Index Fund Regular Growth 3.30 1.12% 215,714 3,310 1.56% 212,404 1.03% 210,233 1.72%
Nippon India ETF Nifty 50 BeES 367.38 1.12% 24,049,637 900,895 3.89% 23,148,742 1.93% 22,709,355 1.57%
Nippon India ETF Nifty 100 2.41 0.90% 157,481 2,137 1.38% 155,344 -1.90% 158,352 1.64%
Invesco India Nifty 50 ETF 1.04 1.12% 68,109 -32 -0.05% 68,141 0.25% 67,973 -0.24%
UTI Nifty 50 Exchange Traded Fund 674.19 1.12% 44,133,663 470,541 1.08% 43,663,122 0.91% 43,270,305 0.37%
Nippon India ETF BSE Sensex 141.55 1.33% 9,263,572 547,900 6.29% 8,715,672 4.29% 8,357,320 7.54%
Nippon India ETF Nifty Dividend Opportunities 50 1.90 2.71% 124,261 10,917 9.63% 113,344 3.63% 109,378 2.35%
Quantum Nifty 50 ETF 0.70 1.13% 45,637 1,018 2.28% 44,619 0% 44,619 2.66%
Nippon India ETF Nifty 50 Value 20 5.13 2.94% 336,105 4,981 1.50% 331,124 2.01% 324,593 -0.41%
Bandhan BSE Sensex ETF 0.02 1.33% 1,081 0 0% 1,081 0% 1,081 1.12%
Bandhan Nifty 50 ETF 0.30 1.12% 19,934 32 0.16% 19,902 0% 19,902 -0.21%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 24.90 2.94% 1,630,212 66,191 4.23% 1,564,021 4.10% 1,502,489 1.43%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 3,200,000 100%
UTI Focused Fund Regular Growth 43.07 1.50% 2,819,456 8,456 0.30% 2,811,000 0% 2,811,000 -0.50%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 0 -100% 700,000 -30%
Quant Value Fund Regular Growth 0 -% 0 -5,200,000 -100% 5,200,000 0% 5,200,000 100%
Bandhan Nifty 100 Index Fund Regular Growth 1.35 0.90% 88,297 2,328 2.71% 85,969 2.21% 84,114 0.29%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 3,000,000 100%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.50 1.60% 98,111 2,608 2.73% 95,503 4.26% 91,604 -1.58%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 870,000 0%
Quant Manufacturing Fund Regular Growth - -% - - -% 0 -100% 1,400,000 100%
Quant Momentum Fund Regular Growth - -% - - -% 0 -100% 3,000,000 100%
Quant Commodities Fund Regular Growth - -% - - -% 0 -100% 350,000 16.67%
Canara Robeco Manufacturing Fund Regular Growth 38.78 2.32% 2,538,497 0 0% 2,538,497 0% 2,538,497 130.02%
Quantum Multi Asset Allocation Fund Regular Growth 0.22 0.82% 14,105 0 0% 14,105 0% 14,105 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 3.43 2.85% 224,547 14,698 7.00% 209,849 11.60% 188,029 7.88%
SBI Nifty Index Fund Regular Growth 95.32 1.12% 6,239,851 115,775 1.89% 6,124,076 -0.24% 6,138,657 -0.23%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
UTI Value fund Fund-Regular Plan Growth 145.12 1.38% 9,500,000 -1,500,000 -13.64% 11,000,000 0% 11,000,000 -8.33%
SBI Magnum Comma Fund Regular Growth 51.57 7.63% 3,376,000 0 0% 3,376,000 21.61% 2,776,000 0%
SBI Flexicap Fund Regular Growth 0 -% 0 -15,000,000 -100% 15,000,000 0% 15,000,000 0%
UTI Arbitrage Fund Regular Plan Growth 23.86 0.40% 1,562,000 -165,000 -9.55% 1,727,000 21.71% 1,419,000 -31.75%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.84 0.31% 1,364,000 1,001,000 275.76% 363,000 78.38% 203,500 -92.13%
Bandhan Equity Savings Fund Regular Plan Growth 0 -% 0 -21,181 -100% 21,181 0% 21,181 -4.92%
Nippon India Arbitrage Fund Growth 2.52 0.02% 165,000 -632,500 -79.31% 797,500 55.91% 511,500 -40.38%
LIC MF Equity Savings Growth 0.76 3.75% 49,500 0 0% 49,500 0% 49,500 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 31.42 2.64% 2,056,800 0 0% 2,056,800 0% 2,056,800 0%
Nippon India Equity Savings Growth 7.81 1.28% 511,500 0 0% 511,500 -27.08% 701,500 -4.10%
LIC MF Arbitrage Regular Plan Growth 3.11 2.20% 203,500 -104,500 -33.93% 308,000 0% 308,000 0%
Tata Balanced Advantage Fund Regular Growth 17.58 0.17% 1,151,000 0 0% 1,151,000 0% 1,151,000 1.95%
SBI Equity Minimum Variance Fund Regular Growth 1.84 0.80% 120,549 1,461 1.23% 119,088 -3.89% 123,911 0.15%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 168.04 0.60% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.44 1.12% 421,570 8,459 2.05% 413,111 1.71% 406,153 2.48%
SBI S&P BSE Sensex ETF 1,664.18 1.33% 108,912,295 602,648 0.56% 108,309,647 0.63% 107,636,697 1.57%
SBI Nifty 50 ETF 2,324.46 1.12% 152,163,985 1,405,074 0.93% 150,758,911 0.69% 149,725,052 0.18%
Motilal Oswal Nifty 50 ETF 0.51 1.12% 33,276 -13 -0.04% 33,289 0.30% 33,191 1.20%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 3,900,000 100%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.85 1.12% 55,912 896 1.63% 55,016 0.78% 54,591 1.33%
SBI Dividend Yield Fund Regular Growth 102.35 1.08% 6,700,000 0 0% 6,700,000 0% 6,700,000 0%
SBI BSE Sensex Index Fund Regular Growth 2.87 1.33% 188,100 6,199 3.41% 181,901 4.27% 174,454 3.17%
UTI Balanced Advantage Fund Regular Growth 20.58 0.68% 1,347,500 0 0% 1,347,500 0% 1,347,500 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.56 0.45% 36,498 2,443 7.17% 34,055 6.31% 32,035 12.82%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.58 0.45% 169,215 13,723 8.83% 155,492 9.44% 142,075 16.56%
Parag Parikh Arbitrage Fund Regular Growth 22.68 2.34% 1,485,000 1,221,000 462.50% 264,000 45.45% 181,500 0%
Bandhan Multi Asset Allocation Fund Regular Growth 1.26 0.07% 82,500 0 0% 82,500 -83.43% 497,870 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 17.57 1.60% 1,150,353 4,740 0.41% 1,145,613 0.99% 1,134,421 -7.41%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 6.39 0.62% 418,000 418,000 100% 0 -100% 181,500 0%
HDFC Balanced Advantage Fund Growth 161.31 0.17% 10,560,000 0 0% 10,560,000 30.35% 8,101,500 37.15%
Franklin India NSE Nifty 50 Index Fund Growth 8.18 1.12% 535,737 0 0% 535,737 -1.34% 543,030 0%
Templeton India Value Fund Growth 38.19 1.68% 2,500,000 0 0% 2,500,000 19.05% 2,100,000 31.25%
Franklin India Prima Fund Growth 181.02 1.42% 11,850,000 0 0% 11,850,000 0% 11,850,000 6.76%
Franklin India Pension Plan Growth 1.94 0.37% 127,000 0 0% 127,000 0% 127,000 0%
Franklin India Equity Hybrid Fund Growth 12.02 0.59% 787,000 0 0% 787,000 0% 787,000 0%
Franklin India Debt Hybrid Fund Growth 0.54 0.26% 35,400 0 0% 35,400 0% 35,400 0%
ICICI Prudential Child Care Fund (Gift Plan) 13.00 0.95% 851,000 0 0% 851,000 0% 851,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 129.48 1.12% 8,476,074 184,346 2.22% 8,291,728 9.37% 7,581,053 2.74%
Taurus Largecap Equity Fund - Growth 1.04 2.00% 67,885 0 0% 67,885 111.01% 32,171 0%
HDFC BSE Sensex Index Fund 103.52 1.33% 6,774,967 43,629 0.65% 6,731,338 0.58% 6,692,323 1.91%
HDFC Nifty 50 Index Fund 203.57 1.12% 13,325,817 182,432 1.39% 13,143,385 2.41% 12,833,855 8.66%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 11.11 1.12% 727,321 -85 -0.01% 727,406 1.02% 720,028 3.37%
Aditya Birla Sun Life Dividend Yield Fund Growth 6.39 0.40% 418,000 0 0% 418,000 0% 418,000 0%
HDFC Flexi Cap Fund Growth 91.66 0.14% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
HDFC Value Fund Growth 45.83 0.59% 3,000,000 -500,000 -14.29% 3,500,000 0% 3,500,000 0%
HDFC ELSS TaxSaver Growth 106.93 0.65% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
HDFC Large Cap Fund Growth 0 -% 0 -8,114,020 -100% 8,114,020 0% 8,114,020 0%
HDFC Equity Savings Fund Growth 57.27 1.13% 3,749,070 0 0% 3,749,070 1.04% 3,710,570 0%
HDFC Multi - Asset Growth 12.22 0.35% 800,000 0 0% 800,000 0% 800,000 0%
Franklin India Opportunities Fund Growth 41.92 0.78% 2,743,946 -2,029,016 -42.51% 4,772,962 0% 4,772,962 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 9,551,780 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 227.29 0.98% 14,878,985 0 0% 14,878,985 0% 14,878,985 -16.25%
Kotak Equity Opportunities Fund Growth 206.23 0.82% 13,500,000 0 0% 13,500,000 0% 13,500,000 8%
Kotak ELSS Tax Saver-Scheme- Growth 58.05 0.92% 3,800,000 0 0% 3,800,000 0% 3,800,000 5.56%
Taurus Infrastructure Fund - Growth Option 0.14 1.34% 9,293 0 0% 9,293 0% 9,293 0%
Franklin India Focused Equity Fund Growth 381.90 3.00% 25,000,000 0 0% 25,000,000 10.25% 22,675,285 5.47%
Kotak Equity Arbitrage Fund Growth 517.47 0.97% 33,874,500 11,863,500 53.90% 22,011,000 109.09% 10,527,000 -19.75%
HDFC Arbitrage Fund Wholesale Plan Growth 91.16 0.58% 5,967,500 4,339,500 266.55% 1,628,000 1.02% 1,611,500 -7.28%
HDFC Infrastructure Fund Growth 22.91 0.89% 1,500,000 500,000 50% 1,000,000 0% 1,000,000 0%
Mirae Asset Large Cap Fund Regular Growth 342.27 0.82% 22,406,052 4,670,332 26.33% 17,735,720 -5.34% 18,735,720 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 90.40 6.86% 5,917,682 0 0% 5,917,682 0% 5,917,682 2.29%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 96,218 0%
Bank of India ELSS Tax Saver Fund Regular Growth 26.06 1.75% 1,706,000 0 0% 1,706,000 0% 1,706,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.53 0.81% 35,000 0 0% 35,000 0% 35,000 0%
Franklin Build India Fund Growth 60.34 2.08% 3,950,000 0 0% 3,950,000 12.86% 3,500,000 0%
Axis Bluechip Fund Growth 127.02 0.36% 8,315,158 -4,575,440 -35.49% 12,890,598 -44.43% 23,196,002 23.84%
Axis ELSS Tax Saver Fund Growth 182.47 0.47% 11,944,739 0 0% 11,944,739 -7.73% 12,944,739 0%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 160,223 0%
Mirae Asset Large & Midcap Fund Growth 715.67 1.78% 46,849,478 4,348,263 10.23% 42,501,215 4.94% 40,501,215 80.17%
Taurus Nifty 50 Index Fund Growth Option 0.05 1.11% 3,207 53 1.68% 3,154 3.27% 3,054 4.62%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 23.37 1.00% 1,530,000 180,000 13.33% 1,350,000 7.14% 1,260,000 0%
Kotak Bluechip Growth 88.64 0.94% 5,802,772 -647,228 -10.03% 6,450,000 0% 6,450,000 0%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 2,034,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 522,000 -33.42%
Groww Large Cap Fund Regular Plan Growth 0 -% 0 -109,918 -100% 109,918 0% 109,918 0%
Bank of India Balanced Advantage Regular Growth 1.56 1.11% 102,000 0 0% 102,000 0% 102,000 0%
HDFC Large and Mid Cap Fund Growth 86.43 0.36% 5,658,070 0 0% 5,658,070 0% 5,658,070 0%
HDFC Small Cap Fund Growth 235.91 0.70% 15,443,425 0 0% 15,443,425 0% 15,443,425 0%
ICICI Prudential Equity Savings Fund Growth 174.34 1.53% 11,412,500 0 0% 11,412,500 0% 11,412,500 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 54.87 0.58% 3,591,999 0 0% 3,591,999 -22.92% 4,659,999 0%
Axis Equity Savings Fund Regular Plan Growth 18.23 1.80% 1,193,500 0 0% 1,193,500 0% 1,193,500 -4.82%
Groww Value Fund Regular Growth 0 -% 0 -16,898 -100% 16,898 0% 16,898 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 384.29 1.48% 25,156,569 2,750,000 12.27% 22,406,569 7.17% 20,906,569 27.04%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 38.19 0.63% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 9.48 0.60% 620,800 0 0% 620,800 0% 620,800 0%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 213,148 -49.39%
ICICI Prudential BSE Sensex Index Fund Growth 22.93 1.33% 1,500,861 25,846 1.75% 1,475,015 -0.04% 1,475,605 1.47%
DSP Nifty 50 Equal Weight Index Fund Growth 28.60 1.60% 1,872,066 78,547 4.38% 1,793,519 2.57% 1,748,656 -3.49%
HDFC Housing Opportunities Fund Regular Growth 54.12 3.50% 3,542,540 0 0% 3,542,540 0% 3,542,540 0%
Union Value Fund Regular Growth 0 -% 0 -113,000 -100% 113,000 -46.95% 213,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0 -% 0 -25,288 -100% 25,288 0% 25,288 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% 0 -100% 860,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 10.37 1.06% 679,000 0 0% 679,000 0% 679,000 0%
DSP Nifty 50 Index Fund Regular Growth 7.08 1.12% 463,430 8,826 1.94% 454,604 1.18% 449,283 2.93%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 0 -100% 600,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.89 0.61% 254,770 0 0% 254,770 0% 254,770 0%
Mirae Asset Midcap Fund Regular Growth 208.78 1.19% 13,667,250 4,167,250 43.87% 9,500,000 11.76% 8,500,000 100%
ICICI Prudential BSE 500 ETF 1.93 0.66% 126,010 3,805 3.11% 122,205 1.83% 120,004 6.11%
Mirae Asset Nifty 50 ETF 36.98 1.12% 2,420,607 245,801 11.30% 2,174,806 2.52% 2,121,391 7.39%
DSP Quant Fund Regular Growth 26.19 2.34% 1,714,719 -61,186 -3.45% 1,775,905 -14.84% 2,085,466 -5.34%
Axis NIFTY 50 ETF 8.81 1.12% 576,887 1,001 0.17% 575,886 0.11% 575,244 -0.88%
Axis Nifty 100 Index Fund Regular Growth 15.32 0.90% 1,002,735 15,620 1.58% 987,115 1.73% 970,327 5.25%
ICICI Prudential Commodities Fund Regular Growth 164.61 6.44% 10,776,000 0 0% 10,776,000 0% 10,776,000 0%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth 3.16 0.82% 207,020 0 0% 207,020 0% 207,020 0%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 ETF 220.70 1.12% 14,447,617 612,634 4.43% 13,834,983 2.70% 13,471,416 2.61%
Kotak Nifty 50 ETF 29.21 1.12% 1,912,452 5,114 0.27% 1,907,338 -0.96% 1,925,783 2.17%
ICICI Prudential Nifty 100 ETF 0.86 0.90% 56,501 1,840 3.37% 54,661 1.63% 53,786 2.87%
ICICI Prudential BSE Sensex ETF 160.41 1.33% 10,498,112 603,529 6.10% 9,894,583 4.16% 9,499,456 9.89%
ICICI Prudential Nifty50 Value 20 ETF 4.82 2.94% 315,410 17,159 5.75% 298,251 3.59% 287,901 -0.38%
Kotak Nifty 50 Value 20 ETF 2.21 2.94% 144,620 254 0.18% 144,366 0.50% 143,651 0.23%
HDFC Nifty 50 ETF 43.87 1.12% 2,871,598 42,754 1.51% 2,828,844 1.49% 2,787,343 0.55%
HDFC BSE Sensex ETF - Growth 7.64 1.33% 499,892 1,157 0.23% 498,735 0.44% 496,557 1.51%
Aditya Birla Sun Life Nifty 50 ETF 30.81 1.12% 2,016,738 30,993 1.56% 1,985,745 1.70% 1,952,516 3.04%
Kotak BSE Sensex ETF 0.39 1.33% 25,309 -423 -1.64% 25,732 0.31% 25,653 1.04%
Aditya Birla Sun Life S&P BSE Sensex ETF 7.06 1.33% 461,768 492 0.11% 461,276 0.20% 460,344 1.03%
Mirae Asset ESG Sector Leaders ETF 1.59 1.18% 104,341 -4,509 -4.14% - -% 108,850 -0.56%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 475,000 0%
HDFC Dividend Yield Fund Regular Growth 57.28 0.92% 3,749,610 0 0% 3,749,610 0% 3,749,610 0%
ITI Large Cap Fund Regular Growth 0 -% 0 -278,465 -100% 278,465 0% 278,465 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.10 1.60% 334,173 15,146 4.75% 319,027 0.07% 318,809 -9.80%
ITI Value Fund Regular Growth 0 -% 0 -172,017 -100% 172,017 -16.74% 206,597 0%
Kotak Nifty 50 Index Fund Regular Growth 8.44 1.12% 552,552 14,975 2.79% 537,577 -2.19% 549,598 -0.21%
Bank of India Bluechip Fund Regular Growth 4.12 2.15% 270,000 0 0% 270,000 -5.59% 286,000 0%
Navi Nifty 50 Index Fund Regular Growth 27.44 1.12% 1,796,502 70,624 4.09% 1,725,878 4.08% 1,658,162 4.98%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 22.49 1.60% 1,472,166 42,186 2.95% 1,429,980 3.07% 1,387,453 -5.27%
SBI Balanced Advantage Fund Regular Growth 686.75 2.12% 44,956,230 -500,500 -1.10% 45,456,730 0% 45,456,730 0%
Axis Value Fund Regular Growth 1.44 0.20% 94,367 -85,633 -47.57% 180,000 0% 180,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 1.05 1.12% 69,057 5,694 8.99% 63,363 12.60% 56,274 10.86%
Axis Nifty 50 Index Fund Regular Growth 6.00 1.13% 393,006 12,150 3.19% 380,856 1.94% 373,605 0.88%
HDFC Multi Cap Fund Regular Growth 64.92 0.38% 4,250,000 0 0% 4,250,000 0% 4,250,000 0%
Mirae Asset Nifty India Manufacturing ETF 7.45 3.39% 487,973 15,018 3.18% 472,955 7.85% 438,527 22.27%
Kotak Manufacture in India Fund Regular Growth 84.02 3.33% 5,500,000 0 0% 5,500,000 0% 5,500,000 10%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.89 0.98% 189,214 54,118 40.06% 135,096 9.74% 123,103 4.04%
HDFC Nifty 100 Index Fund Regular Growth 2.09 0.90% 136,881 6,164 4.72% 130,717 6.08% 123,227 9.30%
Franklin India Balanced Advantage Fund Regular Growth 25.30 1.12% 1,656,100 291,500 21.36% 1,364,600 85.01% 737,600 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.67 3.38% 109,624 2,769 2.59% 106,855 10.92% 96,338 11.27%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.55 0.92% 166,766 44,738 36.66% 122,028 0% 122,028 0%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 95,800 0%
HDFC NIFTY50 Value 20 ETF 0.96 2.94% 62,716 536 0.86% 62,180 4.06% 59,754 2.44%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.37 1.60% 89,369 3,437 4.00% 85,932 5.37% 81,550 2.45%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 500,000 -16.67%
ICICI Prudential Nifty Commodities ETF 2.64 6.11% 172,529 19,173 12.50% 153,356 -0.37% 153,925 12.82%
HDFC BSE 500 ETF 0.10 0.66% 6,828 2 0.03% 6,826 99.53% 3,421 -0.64%
ITI Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Business Cycles Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 0 -100% 245,326 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.75 1.12% 49,414 1,925 4.05% 47,489 4.47% 45,458 4.71%
Axis BSE Sensex ETF 1.76 1.33% 114,904 492 0.43% 114,412 0.19% 114,198 1.24%
HDFC BSE 500 Index Fund Regular Growth 1.11 0.66% 72,641 5,592 8.34% 67,049 -5.60% 71,023 11.14%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% - -% 0 -100%
DSP BSE Sensex ETF 0.11 1.33% 6,954 176 2.60% 6,778 0.31% 6,757 1.03%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 3,322,800 0% 3,322,800 50.75%
Navi BSE Sensex Index Fund Regular Growth 0.16 1.33% 10,216 615 6.41% 9,601 6.70% 8,998 0.11%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 2,025,500 -16.49%
Navi Nifty 50 ETF 0.08 1.11% 5,436 0 0% 5,436 0% 5,436 0%
DSP Multi Asset Allocation Fund Regular Growth 14.84 0.72% 971,544 0 0% 971,544 10.35% 880,420 51.69%
Mirae Asset BSE Sensex ETF 0.22 1.33% 14,107 -16 -0.11% 14,123 5.77% 13,353 6.86%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.74 0.55% 48,669 0 0% 48,669 0% 48,669 0%
Union Children's Fund Regular Growth - -% - - -% 0 -100% 41,500 23.88%
Axis India Manufacturing Fund Regular Growth 97.12 1.52% 6,357,603 0 0% 6,357,603 -14.05% 7,396,859 8.71%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.71 1.12% 46,485 -558 -1.19% 47,043 -0.80% 47,420 -6.79%
Axis BSE Sensex Index Fund Regular Growth 0.61 1.34% 39,981 547 1.39% 39,434 -1.05% 39,854 -8.79%
Union Business Cycle Fund Regular Growth - -% - - -% 0 -100% 410,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.71 0.45% 46,292 2,956 6.82% 43,336 7.39% 40,355 14.99%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 2.24 2.96% 146,706 11,674 8.65% 135,032 10.31% 122,415 6.13%
Bajaj Finserv Nifty 50 ETF 1.82 1.12% 118,929 -319 -0.27% 119,248 159.82% 45,896 1.86%
HDFC Manufacturing Fund Regular Growth 101.96 0.77% 6,674,226 0 0% 6,674,226 0% 6,674,226 0%
Zerodha Nifty 100 ETF 0.18 0.90% 11,685 487 4.35% 11,198 4.67% 10,698 100%
Sundaram Nifty 100 Equal Wgt Gr 0.77 0.80% 50,250 2,237 4.66% 48,013 -0.83% 48,415 2.53%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.54 0.75% 690,000 0 0% 690,000 0% 690,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 138.41 0.83% 9,060,419 0 0% 9,060,419 0% 9,060,419 0%
ICICI Prudential Equity & Debt Fund Growth 33.88 0.08% 2,217,606 2,217,606 100% 0 -100% 330,000 -81.25%
ICICI Prudential Multi-Asset Fund Growth 422.56 0.88% 27,661,667 2,000,000 7.79% 25,661,667 8.45% 23,661,667 0%
Sundaram Aggressive Hybrid Fund Growth 24.06 0.45% 1,575,000 -225,000 -12.50% 1,800,000 -4.38% 1,882,500 0%
Sundaram Diversified Equity Fund Growth 4.58 0.27% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Infrastructure Fund Growth 102.35 1.67% 6,700,000 1,000,000 17.54% 5,700,000 0% 5,700,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 0 -% 0 -953,218 -100% 953,218 -87.22% 7,457,890 0%
SBI Arbitrage Opportunities Fund Regular Growth 116.03 0.36% 7,595,500 -1,001,000 -11.64% 8,596,500 0.97% 8,514,000 -43.67%
ICICI Prudential Equity Arbitrage Fund Regular Growth 66.29 0.27% 4,339,500 159,500 3.82% 4,180,000 35.23% 3,091,000 -57.46%
ICICI Prudential Balanced Advantage Fund Growth 389.15 0.64% 25,474,342 -1,263,500 -4.73% 26,737,842 0% 26,737,842 0%
Sundaram large and Mid Cap Fund Growth 61.10 0.86% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Invesco India Arbitrage Fund Growth 8.40 0.05% 550,000 -66,000 -10.71% 616,000 -69.73% 2,035,000 -43.51%
Edelweiss Aggressive Hybrid A Growth 5.39 0.26% 353,100 0 0% 353,100 -49.78% 703,100 0%
Aditya Birla Sun Life Arbitrage Fund Growth 101.75 0.76% 6,660,500 1,760,000 35.91% 4,900,500 -13.07% 5,637,500 1.59%
Axis Arbitrage Regular Growth 0.67 0.01% 44,000 -2,035,000 -97.88% 2,079,000 -20.42% 2,612,500 -39.64%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,750,500 -36.36%
SBI Equity Savings Regular Growth 17.31 0.34% 1,133,000 0 0% 1,133,000 0% 1,133,000 -28.22%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.86 1.00% 56,603 0 0% 56,603 0% 56,603 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.39 0.97% 25,659 0 0% 25,659 0% 25,659 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Bank of India Arbitrage Fund Regular Growth 0.84 2.36% 55,000 -38,500 -41.18% 93,500 325% 22,000 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 46,201 0%
ICICI Prudential India Opportunities Fund Regular Growth 401.36 1.68% 26,273,856 19,391,615 281.76% 6,882,241 -32.41% 10,182,241 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.71 1.92% 308,000 0 0% 308,000 0% 308,000 0%
Sundaram Large Cap Fund Reg Gr 12.22 0.33% 800,000 0 0% 800,000 0% 800,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.93 0.45% 60,875 4,921 8.79% 55,954 4.93% 53,326 10.50%
ICICI Prudential Housing Opportunities Fund Regular Growth 47.78 1.82% 3,127,821 702,250 28.95% 2,425,571 0% 2,425,571 44.67%
WhiteOak Capital Flexi Cap Fund Regular Growth 34.36 0.85% 2,249,278 285,272 14.53% 1,964,006 0% 1,964,006 -14.05%
Sundaram Flexi Cap Fund Regular Growth 24.82 1.12% 1,625,000 0 0% 1,625,000 0% 1,625,000 0%
WhiteOak Capital Large Cap Fund Regular Growth 4.72 0.79% 309,243 -53,822 -14.82% 363,065 -25.06% 484,468 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 158,426 37.25%
WhiteOak Capital Multi Cap Fund Regular Growth 8.84 0.73% 578,723 155,337 36.69% 423,386 0% 423,386 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 9.31 0.64% 609,132 0 0% 609,132 -11.65% 689,444 -9.68%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Sundaram Dividend Yield Fund Growth 8.40 0.85% 550,000 -100,000 -15.38% 650,000 0% 650,000 0%
Edelweiss Large Cap Fund Growth 6.99 0.65% 457,368 0 0% 457,368 0% 457,368 0%
Sundaram Balanced Advantage Growth 8.70 0.55% 569,310 -300,000 -34.51% 869,310 -2.99% 896,110 -5.42%
DSP Dynamic Asset Allocation Fund Regular Growth 3.53 0.11% 231,000 170,500 281.82% 60,500 100% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 45.62 0.37% 2,986,500 1,479,500 98.18% 1,507,000 -25.54% 2,024,000 -64.68%
PGIM India Equity Savings Fund Growth Option 2.86 3.61% 187,000 0 0% 187,000 0% 187,000 0%
DSP Arbitrage Fund Growth 12.27 0.21% 803,000 -165,000 -17.05% 968,000 -7.37% 1,045,000 -51.90%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 15.14 1.18% 991,151 0 0% 991,151 -3.22% 1,024,151 0%
Union Arbitrage Fund Regular Growth 1.34 0.54% 88,000 0 0% 88,000 23.08% 71,500 -53.57%
Mirae Asset Arbitrage Fund Regular Growth 10.50 0.41% 687,500 -214,500 -23.78% 902,000 0% 902,000 0%
DSP Value Fund Regular Plan Growth 3.42 0.37% 224,064 0 0% 224,064 68.55% 132,940 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Arbitrage Fund Regular Growth 0.84 0.24% 55,000 33,000 150% 22,000 -88.57% 192,500 -53.95%
Mirae Asset Balanced Advantage Fund Regular Growth 13.50 0.78% 883,799 0 0% 883,799 -11.69% 1,000,799 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.34 0.64% 480,778 0 0% 480,778 0% 480,778 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.78 0.24% 116,779 0 0% 116,779 0% 116,779 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.61 0.34% 236,500 0 0% 236,500 760% 27,500 -50%
Groww Nifty Total Market Index Fund Regular Growth 1.38 0.63% 90,174 6,725 8.06% 83,449 9.96% 75,893 11.74%
Sundaram Multi Asset Allocation Fund Regular Growth 26.52 1.12% 1,735,968 0 0% 1,735,968 -8.15% 1,889,968 -25.07%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.11 0.37% 400,000 0 0% 400,000 0% 400,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 23.06 0.29% 1,509,651 0 0% 1,509,651 -16.58% 1,809,651 0%
SBI Infrastructure Fund Regular Growth 0 -% 0 -2,700,000 -100% 2,700,000 0% 2,700,000 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 41,934 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 24.08 0.32% 1,576,000 0 0% 1,576,000 4.37% 1,510,000 0%
Union Balanced Advantage Fund Regular Growth 5.47 0.35% 357,837 -51,436 -12.57% 409,273 -31.78% 599,917 0%
Union Equity Savings Fund Regular Growth 0.32 0.25% 21,232 0 0% 21,232 0% 21,232 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 51.98 0.77% 3,402,701 0 0% 3,402,701 0% 3,402,701 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 41,646 0%
Motilal Oswal Nifty 500 Fund Regular Growth 13.20 0.65% 863,814 4,848 0.56% 858,966 25.00% 687,149 25.33%
UTI BSE Sensex ETF 615.46 1.33% 40,278,621 538,432 1.35% 39,740,189 0.90% 39,387,337 2.33%
SBI S&P BSE 100 ETF 0.09 0.90% 5,758 9 0.16% 5,749 0.17% 5,739 43.05%
Bank of India Flexi Cap Fund Regular Growth 22.99 1.25% 1,505,000 0 0% 1,505,000 0% 1,505,000 15.33%
DSP Nifty 50 Equal Weight ETF 3.43 1.60% 224,624 -29,959 -11.77% 254,583 -3.51% 263,836 11.70%
DSP Nifty 50 ETF 4.89 1.12% 320,297 3,574 1.13% 316,723 1.14% 313,157 20.37%
UTI BSE Sensex Index Fund Regular Growth 2.56 1.33% 167,811 4,309 2.64% 163,502 0.69% 162,386 0.27%
HDFC Nifty 100 ETF 0.16 0.90% 10,371 962 10.22% 9,409 0.10% 9,400 17.37%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 962,956 49.81%
Motilal Oswal Nifty 500 ETF 0.47 0.65% 31,001 2,083 7.20% 28,918 16.46% 24,830 48.39%
JM Flexicap Fund Growth - -% - - -% 0 -100% 2,870,000 -3.37%
Edelweiss Balanced Advantage Fund Regular Plan Growth 37.64 0.30% 2,464,313 -234,264 -8.68% 2,698,577 -44.91% 4,898,577 0%
HSBC Arbitrage Fund Regular Growth 10.00 0.40% 654,500 38,500 6.25% 616,000 0% 616,000 558.82%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.77 0.13% 50,186 0 0% 50,186 0% 50,186 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 21.34 4.11% 1,396,828 147,823 11.84% 1,249,005 16.08% 1,075,985 17.37%
Bajaj Finserv Arbitrage Fund Regular Growth 10.75 1.41% 704,000 352,000 100% 352,000 16.36% 302,500 1000%
Mahindra Manulife Equity Savings Fund Regular Growth 3.99 0.73% 261,000 0 0% 261,000 0% 261,000 0%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Arbitrage Fund Regular Growth 2.60 2.64% 170,500 0 0% 170,500 72.22% 99,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 13.62 1.19% 891,725 0 0% 891,725 0% 891,725 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.14 0.63% 205,735 0 0% 205,735 32.11% 155,735 0%
Mahindra Manulife Manufacturing Fund Regular Growth 14.01 1.54% 917,000 0 0% 917,000 103.78% 450,000 100%
Old Bridge Focused Equity Fund Regular Growth 22.37 3.17% 1,464,258 0 0% 1,464,258 17.87% 1,242,258 10.13%
Taurus Flexi Cap Fund - Growth 2.46 0.63% 160,721 0 0% 160,721 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0.17 0.01% 11,000 0 0% 11,000 100% - -%
Kotak Quant Fund Regular Growth 22.13 2.46% 1,448,476 1,216,198 523.60% 232,278 100% - -%
JM Arbitrage Fund Growth 2.86 1.59% 187,000 66,000 54.55% 121,000 100% - -%
Baroda BNP Paribas Manufacturing Fund Regular Growth 36.97 2.44% 2,420,000 0 0% 2,420,000 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.22 0.63% 14,358 310 2.21% 14,048 100% - -%
Axis Nifty 500 Index Fund Regular Growth 1.62 0.65% 106,373 -6,478 -5.74% 112,851 100% - -%
SBI Nifty50 Equal Weight ETF 0.32 1.60% 20,745 -318 -1.51% 21,063 100% - -%
Franklin India Equity Savings Fund Regular Growth 0.84 0.13% 55,000 55,000 100% - -% - -%
ICICI Prudential Nifty Metal ETF 3.79 18.86% 247,871 247,871 100% - -% - -%
ICICI Prudential Multicap Fund Growth 70.55 0.49% 4,618,348 4,618,348 100% - -% - -%
Parag Parikh Flexi Cap Regular Growth 1.51 0.00% 99,000 99,000 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.43% 4,252 4,252 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.13 0.43% 8,778 8,778 100% - -% - -%
Total: 1,196,348,493 22,878,098 1,176,684,345 1,240,687,357
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