1. MARKETS
  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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157.35 -1.69 (-1.06%)

28.32% Gain from 52W Low

30.1M NSE+BSE Volume

NSE 03 Jun, 2025 3:31 PM (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 Smart NIFTY 100 Equal Weight Regular Growth 0.32 1.33% 5,011 -49 -0.97% 5,283 -9.74% 5,283 -9.74%
HDFC BSE Sensex Index Fund 14.50 0.88% 250,854 -7,102 -2.75% 257,956 -2.19% 257,956 -2.19%
HDFC Nifty 50 Index Fund 17.11 0.78% 296,283 -64 -0.02% 296,347 0.92% 296,347 0.92%
HDFC Long Term Advantage Fund Growth 20.09 1.62% 348,000 0 0% 348,000 0% 348,000 0%
HDFC Nifty 50 ETF 4.33 0.78% 74,979 4,585 6.51% 70,394 -3.00% 70,394 -3.00%
HDFC BSE Sensex ETF - Growth 0.71 0.88% 12,268 33 0.27% 12,235 -6.00% 12,235 -6.00%
HDFC Focused 30 Fund Growth 15.82 2.84% 274,000 0 0% 274,000 0% 274,000 0%
HDFC Infrastructure Fund Growth 10.13 2.23% 175,400 0 0% 175,400 -15.02% 175,400 -15.02%
HDFC Hybrid Equity Fund Growth 343.94 2.00% 5,957,260 0 0% 5,957,260 0% 5,957,260 0%
HDFC Childrens Fund(Lock-in) 20.86 0.55% 361,340 0 0% 361,340 0% 361,340 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 0 -100%
HDFC Multi - Asset Growth 3.49 0.85% 60,500 -15,000 -19.87% 75,500 0% 75,500 0%
HDFC Large Cap Fund Growth 140.99 0.80% 2,441,962 -3,391,500 -58.14% 5,833,462 -29.39% 5,833,462 -29.39%
HDFC Large and Mid Cap Fund Growth 44.05 2.79% 763,000 0 0% 763,000 0% 763,000 0%
Axis NIFTY 50 ETF 0.25 0.81% 3,860 0 0% 3,860 2.14% 3,779 7.60%
HDFC Flexi Cap Fund Growth 234.73 1.14% 4,065,630 -2,807,000 -40.84% 6,872,630 -19.80% 6,872,630 -19.80%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 2.90 0.59% 50,160 0 0% 50,160 0% 50,160 0%
Axis Nifty 100 Index Fund Regular Growth 2.47 0.70% 38,377 -4,431 -10.35% 42,808 -4.38% 44,771 -5.76%
Quantum Nifty 50 ETF 0.07 0.80% 1,142 0 0% 1,142 0% 1,142 0%
HDFC Arbitrage Fund Wholesale Plan Growth 51.53 1.01% 892,500 780,300 695.45% 112,200 -34% 112,200 -34%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 0 -100% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.26 1.31% 4,422 70 1.61% 4,352 0% 4,352 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 14.98 1.21% 232,720 0 0% 232,720 0% 232,720 0%
HDFC Balanced Advantage Fund Growth 46.05 0.12% 715,485 -2,643,000 -78.70% 9,890,485 -23.36% 9,890,485 -23.36%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Quantum India ESG Equity Fund Regular Growth 0 -% 0 -10,908 -100% 10,908 -19.33% 13,522 0%
Axis Arbitrage Regular Growth 66.84 2.51% 1,157,700 309,400 36.47% 848,300 48.07% 848,300 48.07%
HDFC Equity Savings Fund Growth 47.33 1.76% 819,773 -95,000 -10.39% 914,773 0% 914,773 0%
HDFC Hybrid Debt Fund Growth 13.24 0.55% 229,300 0 0% 229,300 0% 229,300 0%
HDFC ELSS TaxSaver Growth 82.00 1.06% 1,274,053 -120,000 -8.61% 1,644,053 -55.09% 1,644,053 -55.09%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
Sundaram Arbitrage Fund Regular Growth 2.19 3.34% 34,000 23,800 233.33% 10,200 0% 10,200 -33.33%
Sundaram Dividend Yield Fund Growth 5.20 2.89% 90,000 0 0% 90,000 0% 90,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.41 0.40% 6,380 0 0% 6,380 0% 6,380 0%
Invesco India Nifty 50 ETF 0.02 0.80% 314 0 0% 314 0% 314 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% 283,472 100% 283,472 100%
Invesco India Contra Fund Growth 103.68 1.73% 1,610,876 131,462 8.89% - -% 1,479,414 100%
Quantum Value Fund Fund Regular Plan Growth Option 27.03 3.33% 419,917 0 0% 419,917 -7.28% 452,879 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.81 3.44% 43,603 0 0% 43,603 0% 43,603 0%
IDBI India Top 100 Equity Fund Growth 3.69 0.91% 57,300 -10,201 -15.11% 71,160 35.54% 71,160 35.54%
Franklin India Pension Plan Growth 4.79 1.07% 74,355 0 0% 74,355 0% 74,355 0%
Franklin India Smaller Companies Fund Growth 0 -% 0 -1,638,427 -100% 1,852,195 0% 1,852,195 0%
Bandhan Nifty 50 Index Fund Growth 2.10 0.80% 32,652 304 0.94% 32,348 -4.80% 33,979 -3.98%
Tata Infrastructure Fund Growth 10.62 2.13% 165,000 -60,000 -26.67% 225,000 0% 225,000 0%
Tata Large Cap Fund Growth 22.53 2.69% 350,000 0 0% 350,000 105.88% 170,000 0%
Tata Arbitrage Fund Regular Growth 53.62 1.91% 833,000 0 0% 833,000 12.39% 741,200 32.52%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 16.24 1.90% 281,290 -86,070 -23.43% 367,360 0% 367,360 0%
Tata Balanced Advantage Fund Regular Growth 16.83 1.19% 261,500 130,900 100.23% 130,600 26.06% 130,600 26.06%
ITI Balanced Advantage Fund Regular Growth 4.77 2.36% 74,050 49,300 199.19% 24,750 0% 24,750 100%
JM Large Cap Fund Growth 4.79 1.77% 74,363 -15,750 -17.48% 90,113 140.86% 37,413 0%
IDBI Nifty 50 Index Growth 2.06 0.80% 31,989 -1,295 -3.89% 33,284 -2.52% 34,146 -0.30%
Tata Nifty 50 Index Fund Regular Plan 0.77 0.80% 11,957 523 4.57% 11,434 9.37% 10,454 9.63%
Tata BSE Sensex Index Fund Regular Plan 0 -% 0 -5,631 -100% 5,631 5.37% 5,344 4.56%
Templeton India Value Fund Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
Tata Resources & Energy Fund Regular Growth 2.64 6.16% 41,000 -6,500 -13.68% 40,000 33.33% 40,000 33.33%
DSP Natural Resources & New Energy Fund Regular Plan Growth 39.56 9.78% 614,641 -69,369 -10.14% 676,452 4.44% 676,452 4.44%
DSP Nifty 50 Equal Weight Index Fund Growth 2.41 2.01% 37,399 -14,687 -28.20% 54,849 -2.12% 54,849 -2.12%
Tata Nifty 50 ETF 2.16 0.85% 33,568 0 0% 33,568 0% 33,568 7.53%
DSP Nifty 50 Index Fund Regular Growth 0.58 0.78% 9,049 -77 -0.84% 8,626 -16.71% 8,626 -16.71%
IDBI Equity Advantage Fund Regular Growth 6.07 1.15% 94,326 -3,729 -3.80% 98,055 -1.95% 100,000 100%
Tata Focused Equity Fund Regular Growth 46.99 3.77% 730,000 -170,000 -18.89% 900,000 0% 900,000 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 31,144 0%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 0.83 1.49% 12,873 -2,418 -15.81% 15,191 2.52% 15,191 2.52%
Kotak BSE Sensex ETF 0 -% 0 -2,319 -100% 2,313 0% 2,313 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 53.15 0.66% 920,559 0 0% 920,559 0% 920,559 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 219.38 1.74% 3,408,371 -355,309 -9.44% 4,563,680 0% 4,563,680 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 27.53 0.67% 476,918 -647,833 -57.60% 1,124,751 0% 1,124,751 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 24.92 0.96% 387,199 130,900 51.07% 256,299 -48.74% 500,000 -16.67%
Aditya Birla Sun Life S&P BSE Sensex ETF 0 -% 0 -2,558 -100% 2,558 0% 2,558 0%
SBI Dynamic Asset Allocation Regular Growth 3.50 0.58% 54,428 0 0% 54,428 0% 54,428 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.08 3.66% 1,281 1 0.08% 1,280 1.91% 1,280 1.91%
Sundaram Focused Fund Growth 9.17 1.90% 142,500 0 0% 40,323 100% 40,323 100%
Franklin India ELSS Tax Saver Fund Growth 61.84 1.47% 960,704 0 0% 960,704 0% 960,704 0%
Franklin India Equity Hybrid Fund Growth 15.13 1.12% 235,077 0 0% 235,077 -38.95% 235,077 -38.95%
Mirae Asset Nifty 50 ETF 2.76 0.78% 47,868 -86 -0.18% 47,954 0.93% 47,954 0.93%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.43 0.80% 6,704 -132 -1.93% 7,112 0.03% 7,112 0.03%
Quant Focused fund Growth - -% - - -% 0 -100% 450 100%
Aditya Birla Sun Life Nifty 50 ETF 1.07 0.81% 16,690 -103 -0.61% 16,341 -37.97% 16,341 -37.97%
Navi Large Cap Equity Fund Growth 2.17 2.29% 33,770 11,995 55.09% 21,775 363.30% 4,700 100%
SBI Nifty Index Fund Regular Growth 7.31 0.76% 126,645 -1,733 -1.35% 128,378 -7.61% 128,378 -7.61%
Nippon India ETF BSE Sensex 0 -% 0 -4,193 -100% 4,193 0% 4,193 0%
Kotak Nifty 50 Value 20 ETF 0 -% 0 -6,222 -100% 6,189 0.18% 6,189 0.18%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 22.25 4.29% 385,360 0 0% 385,360 0% 385,360 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.75 0.80% 27,137 -55 -0.20% 29,054 -1.86% 29,054 -1.86%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -8,843 -100% 8,843 0% 8,843 0%
Kotak Equity Arbitrage Fund Growth 198.46 1.30% 3,437,400 -442,000 -11.39% 3,879,400 16.67% 3,879,400 16.67%
SBI Nifty 50 ETF 720.58 0.81% 11,195,273 228,167 2.08% 10,967,106 -1.41% 11,124,054 -4.52%
Nippon India ETF Nifty 100 0.06 0.70% 920 -2 -0.22% 922 0% 922 0%
Union Arbitrage Fund Regular Growth 0.77 1.13% 11,900 0 0% 11,900 0% 11,900 0%
Kotak Nifty 50 ETF 7.72 0.81% 119,918 -13,182 -9.90% 133,100 0.81% 132,034 -6.90%
Franklin India Opportunities Fund Growth 11.63 2.02% 201,376 -76,802 -27.61% 201,376 -27.61% 278,178 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.04 0.80% 47,220 0 0% 47,220 -1.58% 47,977 -4.53%
Aditya Birla Sun Life Arbitrage Fund Growth 45.19 1.35% 702,100 487,900 227.78% 394,400 75.76% 394,400 75.76%
Navi Flexi Cap Fund Regular Growth 2.24 1.20% 34,750 9,465 37.43% 25,285 437.98% 4,700 100%
Mirae Asset Large & Midcap Fund Growth 149.40 1.11% 2,587,642 -525,000 -16.87% 3,112,642 0% 3,112,642 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 129.75 1.83% 2,247,400 387,600 20.84% 1,859,800 -4.87% 1,859,800 -4.87%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 77.54 1.41% 1,204,643 237,500 24.56% 1,192,143 0% 1,192,143 0%
SBI S&P BSE 100 ETF 0.03 0.68% 519 -6 -1.14% 525 0.19% 524 0%
LIC MF BSE Sensex ETF 0 -% 0 -73,013 -100% 73,013 0.14% 72,909 0.06%
Kotak Balanced Advantage Fund Regular Growth 67.53 1.30% 1,169,600 0 0% 1,169,600 9.61% 1,169,600 9.61%
Navi ELSS Tax Saver Fund Regular Growth 1.43 2.32% 22,215 4,690 26.76% 17,525 272.87% 4,700 100%
SBI Magnum Comma Fund Regular Growth 22.70 8.14% 352,600 0 0% 352,600 0% 352,600 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 32.88 0.79% 569,559 -165,000 -22.46% 734,559 0% 734,559 0%
LIC MF BSE Sensex Index Growth 0 -% 0 -4,283 -100% 4,169 -1.67% 4,169 -1.67%
Union Equity Savings Fund Regular Growth 1.68 0.98% 26,041 -2,342 -8.25% 28,383 66.96% 17,000 0%
SBI S&P BSE Sensex ETF 0 -% 0 -5,275,499 -100% 5,275,499 1.54% 5,195,599 -2.79%
PGIM India ELSS Tax Saver Fund Regular Growth 5.60 1.58% 87,000 -53,000 -37.86% 140,000 0% 140,000 0%
ICICI Prudential BSE Sensex ETF 0 -% 0 -5,825 -100% 5,771 0.66% 5,771 0.66%
ICICI Prudential Nifty50 Value 20 ETF 0 -% 0 -4,342 -100% 4,279 1.06% 4,279 1.06%
UTI Nifty 50 Index Fund Regular Plan Growth 25.64 0.81% 398,348 -11,572 -2.82% 428,427 0.61% 428,427 0.61%
UTI Value fund Fund-Regular Plan Growth 133.07 2.56% 2,067,382 0 0% 1,961,645 12.96% 1,961,645 12.96%
UTI Retirement Fund - Regular Plan 28.80 0.94% 498,802 -31,267 -5.90% 530,069 -3.25% 530,069 -3.25%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 103.92 1.48% 1,800,000 -90,000 -4.76% 1,890,000 0% 1,890,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 54.23 1.98% 939,340 0 0% 939,340 0% 939,340 0%
ICICI Prudential Multi-Asset Fund Growth 22.53 0.22% 350,000 150,000 75% 500,000 0% 500,000 0%
ICICI Prudential MidCap Fund Growth 0 -% 0 -300,000 -100% 300,000 -52.14% 626,828 0%
HSBC Balanced Advantage Fund Growth 13.96 1.32% 216,900 0 0% 216,900 -12.82% 216,900 -12.82%
Edelweiss Aggressive Hybrid A Growth 0.16 0.72% 2,502 0 0% 2,502 0% 2,502 18.07%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -8,500 -100% 8,500 0% 8,500 0%
Baroda BNP Paribas Arbitrage Regular Growth 25.42 4.37% 440,300 224,400 103.94% 440,300 103.94% 215,900 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 26.83 1.72% 464,720 23,538 5.34% 441,182 0% 441,182 0%
UTI Dividend Yield Fund Regular Plan Growth 86.78 3.63% 1,503,000 0 0% 1,503,000 0% 1,503,000 0%
UTI Children's Equity Fund Regular Plan Growth 6.66 1.72% 115,423 7,426 6.88% 107,997 0% 107,997 0%
UTI Children's Hybrid Fund - Regular Plan 27.87 0.72% 432,938 -23,442 -5.14% 454,787 0% 454,787 0%
SBI Arbitrage Opportunities Fund Regular Growth 52.90 1.67% 916,300 0 0% 916,300 -1.82% 916,300 -1.82%
Nippon India Arbitrage Fund Growth 108.75 1.33% 1,883,600 -290,700 -13.37% 2,174,300 30.64% 2,174,300 30.64%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 22,000 18.92% 22,000 18.92%
Edelweiss ELSS Tax saver Growth 0.74 0.49% 11,421 -14,805 -56.45% 26,226 0% 26,226 0%
Mirae Asset Arbitrage Fund Regular Growth 6.77 2.69% 117,300 76,500 187.50% 117,300 187.50% 40,800 -52%
ICICI Prudential Dividend Yield Equity Fund Growth 2.30 1.11% 35,743 0 0% 35,743 0% 35,743 0%
HSBC Infrastructure Fund Growth 12.50 1.06% 216,500 0 0% 216,500 0% 216,500 0%
L&T India Large Cap Fund Growth 15.37 2.61% 266,200 -11,300 -4.07% 277,500 0% 277,500 0%
ICICI Prudential Bluechip Fund Growth 152.04 0.60% 2,633,469 -365,000 -12.17% 2,998,469 0% 2,998,469 0%
Nippon India Vision Fund - Growth 41.21 1.57% 713,845 0 0% 713,845 0% 713,845 0%
Nippon India Value Fund - Growth 37.49 1.19% 649,385 0 0% 649,385 10.18% 649,385 10.18%
Bank of India Manufacturing & Infra Growth - -% - - -% 15,000 36.36% 15,000 36.36%
UTI Nifty 50 Exchange Traded Fund 186.48 0.81% 2,897,293 70,658 2.50% 2,799,940 -1.82% 2,799,940 -1.82%
UTI BSE Sensex ETF 90.98 0.88% 1,574,432 53,373 3.51% 1,521,059 -0.20% 1,521,059 -0.20%
PGIM India Arbitrage Fund Regular Plan Growth 1.18 1.36% 20,400 0 0% 20,400 0% 20,400 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.43 0.55% 7,439 272 3.80% 7,439 3.80% 7,167 12.04%
ICICI Prudential BSE 500 ETF 0.24 0.55% 3,796 0 0% 3,796 -4.53% 3,796 -4.53%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 0 -100%
ICICI Prudential Nifty 100 ETF 0.11 0.70% 1,748 84 5.05% 1,577 0.25% 1,577 0.25%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -79,900 -100% 79,900 0% 79,900 0%
Nippon India Large Cap Fund - Growth 334.88 3.25% 5,800,316 -2,100,000 -26.58% 7,900,316 -8.14% 7,900,316 -8.14%
LIC MF Arbitrage Regular Plan Growth 0.77 2.14% 11,900 0 0% 11,900 100% 11,900 100%
Nippon India ETF Nifty 50 BeES 22.48 0.80% 349,308 854 0.25% 348,454 -6.78% 373,791 -11.00%
BNP Paribas Dynamic Equity Fund Regular Growth 1.97 1.01% 30,600 6,800 28.57% 23,800 -12.50% 27,200 1500%
ICICI Prudential Equity & Debt Fund Growth 306.00 1.87% 5,300,000 -700,000 -11.67% 6,000,000 0% 6,000,000 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 51.79 1.37% 897,025 -85,738 -8.72% 982,763 -6.13% 982,763 -6.13%
Groww Large Cap Fund Regular Plan Growth 0.75 0.59% 11,668 0 0% 11,668 0% 11,668 0%
HSBC ELSS Tax saver Fund Growth 43.42 1.29% 752,000 0 0% 752,000 0% 752,000 0%
L&T Flexicap Fund Growth 38.56 1.55% 667,900 0 0% 667,900 0% 667,900 0%
LIC MF Nifty 50 ETF 5.09 0.80% 79,040 0 0% 79,040 0.13% 78,940 0%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% 0 -100% 71,865 5.23%
UTI Large & Mid Cap Fund Regular Plan Growth 16.96 2.01% 293,837 0 0% 293,837 0% 293,837 0%
ICICI Prudential Nifty 50 ETF 13.44 0.81% 208,827 12,788 6.52% 196,039 -3.96% 204,123 0.39%
SBI Equity Savings Regular Growth 19.09 1.41% 296,641 0 0% 300,317 -0.73% 300,317 -0.73%
UTI Equity Savings Fund Regular Growth 2.89 1.60% 50,010 0 0% 50,010 0% 50,010 0%
Nippon India Equity Savings Growth 5.20 1.44% 90,100 0 0% 90,100 0% 90,100 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.21 2.38% 55,600 4,500 8.81% 55,600 8.81% 51,100 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.33 0.81% 36,189 -4,308 -10.64% 37,057 1.00% 37,057 1.00%
Nippon India Index BSE Fund Sensex Plan - Growth 1.01 0.88% 17,448 48 0.28% 17,400 1.07% 17,400 1.07%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 41,000 272.73%
HSBC Nifty 50 Index Fund Regular Growth 0.37 0.78% 6,490 173 2.74% 6,317 2.90% 6,317 2.90%
LIC MF Nifty 100 ETF 2.78 0.71% 43,251 0 0% 43,251 0% 43,251 0%
Nippon India Hybrid Bond Fund Growth 0.79 0.09% 13,745 0 0% 13,745 -5.03% 13,745 -5.03%
Edelweiss Flexi Cap Fund Regular Growth 5.23 0.87% 90,507 0 0% 90,507 0% 90,507 -44.75%
ICICI Prudential BSE Sensex Index Fund Growth 1.37 0.87% 23,649 599 2.60% 23,050 -9.79% 23,050 -9.79%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 51.49 1.54% 800,000 -100,000 -11.11% 900,000 0% 900,000 0%
HSBC Arbitrage Fund Regular Growth 32.00 1.42% 554,200 273,700 97.58% 280,500 8150% 280,500 8150%
Nippon India ETF Nifty 50 Value 20 0 -% 0 -12,730 -100% 12,730 0.36% 12,684 -1.48%
ICICI Prudential Infrastructure Fund Growth 11.59 1.18% 180,000 0 0% 200,000 -16.67% 200,000 -16.67%
ICICI Prudential Nifty 50 Index Plan Regular Growth 8.55 0.78% 148,114 -289 -0.19% 148,403 -1.35% 148,403 -1.35%
LIC MF Nifty 50 Index Fund Growth 0.24 0.77% 3,711 67 1.84% 3,644 -0.46% 3,661 -5.67%
ICICI Prudential ELSS Tax Saver Fund Growth 52.19 0.72% 903,925 -768,801 -45.96% 1,672,726 0% 1,672,726 0%
Nippon India Multi Cap Fund - Growth 196.31 2.39% 3,400,254 0 0% 3,400,254 9.68% 3,400,254 9.68%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.17% 234 0 0% 234 0% 234 0%
UTI Arbitrage Fund Regular Plan Growth 52.90 1.65% 916,300 261,800 40% 654,500 8.45% 654,500 8.45%
ICICI Prudential MNC Fund Regular Growth 7.29 1.32% 113,250 0 0% 113,250 0% 113,250 0%
L&T Focused Equity Fund Regular Growth 33.00 4.22% 571,500 0 0% 571,500 0% 571,500 0%
HSBC Equity Savings Growth 0.55 0.75% 9,600 0 0% 9,600 0% 9,600 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 184.81 1.96% 2,871,300 564,400 24.47% 2,306,900 73.53% 1,329,400 15.51%
ICICI Prudential Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Groww Nifty50 Exchange Traded Fund 0.11 0.81% 1,971 0 0% 1,971 0% 1,971 0%
Edelweiss Large Cap Fund Growth 0.84 0.41% 14,608 0 0% 14,608 -2.61% 14,608 -2.61%
Edelweiss Equity Savings Fund Regular Growth 0.15 0.17% 2,344 0 0% 2,344 0% 2,344 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 7.80 1.34% 121,224 0 0% 121,224 0% 121,224 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 22.54 1.17% 390,472 115,000 41.75% 275,472 0% 275,472 0%
ICICI Prudential Balanced Advantage Fund Growth 122.21 0.44% 2,116,772 0 0% 2,116,772 0% 2,116,772 -18.47%
Edelweiss Arbitrage Fund Regular Growth 74.20 2.33% 1,285,200 442,000 52.42% 843,200 -16.78% 843,200 -16.78%
Baroda BNP Paribas Equity Savings Fund Regular Growth 12.91 3.33% 200,600 0 0% 200,600 0% 200,600 0%
HSBC Infrastructure Equity Fund Growth - -% - - -% 0 -100% 33,000 0%
Sundaram Equity Fund Regular Growth 9.82 1.55% 152,606 -13,384 -8.06% 165,990 100% - -%
Sundaram Balanced Advantage Fund Regular Growth 4.81 0.65% 74,700 -5,300 -6.63% 80,000 100% - -%
Union Largecap Fund Regular Growth 1.20 0.60% 18,612 -637 -3.31% 19,249 100% - -%
Sundaram Aggressive Hybrid Fund Growth 13.48 1.24% 233,400 233,400 100% 233,400 100% - -%
Principal Large Cap Fund Reg Gr 2.60 0.86% 40,323 0 0% 40,323 100% - -%
Nippon India Balanced Advantage Fund Growth 11.97 0.41% 186,000 0 0% 186,000 100% - -%
Mirae Asset ESG Sector Leaders ETF 1.27 1.20% 19,779 622 3.25% 19,157 100% - -%
Taurus Largecap Equity Fund - Growth 0.10 0.33% 1,500 -1,500 -50% 3,000 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.24 0.23% 3,770 0 0% 3,770 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.40 0.31% 6,285 1,590 33.87% 4,695 100% - -%
Tata Quant Fund Regular Growth 3.83 3.80% 59,495 59,495 100% - -% - -%
Union ELSS Tax Saver Fund Growth 1.89 0.63% 32,781 32,781 100% - -% - -%
Union Flexi Cap Fund Growth 3.74 0.84% 58,172 -1,248 -2.10% - -% - -%
Sundaram Large Cap Fund Reg Gr 11.04 1.24% 171,500 171,500 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 4.60 0.76% 71,440 10,842 17.89% - -% - -%
Sundaram Diversified Equity Fund Growth 0 -% 0 -202,000 -100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 3.61 0.79% 56,049 56,049 100% - -% - -%
Axis Conservative Hybrid Fund Growth 0.94 0.43% 14,550 -450 -3% - -% - -%
Axis Multi Asset Allocation Fund Growth 5.77 0.92% 100,000 100,000 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 2.24 4.64% 34,831 34,831 100% - -% - -%
Axis Bluechip Fund Growth 23.09 0.11% 400,000 400,000 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.33 0.09% 5,100 5,100 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 7.66 0.39% 132,600 132,600 100% - -% - -%
JM Arbitrage Fund Growth 3.17 2.98% 49,300 49,300 100% - -% - -%
Mahindra Manulife Focused Fund Regular Growth 3.22 1.65% 50,000 50,000 100% - -% - -%
DSP Large & Mid Cap Fund Growth 110.36 1.99% 1,714,594 1,714,594 100% - -% - -%
SBI Infrastructure Fund Regular Growth 5.20 1.11% 90,000 90,000 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 11.26 2.24% 175,000 175,000 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 5.01 1.34% 86,848 86,848 100% - -% - -%
HDFC Value Fund Growth 38.97 0.93% 675,000 675,000 100% - -% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 34.86 0.18% 541,643 541,643 100% - -% - -%
Nippon India Quant Fund - Growth 0.70 2.78% 10,845 -829 -7.10% - -% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.18 1.02% 2,850 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular 0 -% 0 -45,956 -100% - -% - -%
Sundaram Value Fund Series X Regular Growth 0.88 1.23% 13,719 0 0% - -% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0.06 0.12% 1,000 0 0% - -% - -%
SBI Long Term Advantage Fund Series II Regular Growth 0.13 0.46% 2,000 0 0% - -% - -%
Sundaram Value Fund Series III Regular Growth 0.43 1.00% 6,700 0 0% - -% - -%
HDFC Housing Opportunities Fund Regular Growth 32.46 1.11% 504,254 -350,000 -40.97% - -% - -%
Total: 114,488,070 -14,728,476 135,540,528 135,573,563
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