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  2. SECTOR : METALS & MINING
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  4. TATA STEEL LTD.

Tata Steel Ltd.

NSE: TATASTEEL | BSE: 500470

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138.85 -2.67 (-1.89%)

39.8M NSE+BSE Volume

NSE 25 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 %
LIC MF Aggressive Hybrid Fund Growth 2.09 0.53% 185,864 -11,196 -5.68% 197,060 0% 197,060 0%
LIC MF Large Cap Fund Growth 4.19 0.61% 372,180 0 0% 372,180 0% 372,180 0%
LIC MF Childrens Fund 0.05 0.36% 4,310 0 0% 4,310 0% 4,310 0%
LIC MF BSE Sensex Index Growth 0.93 1.32% 82,170 14,282 21.04% 67,888 3.28% 65,730 -3.06%
LIC MF Nifty 50 Index Fund Growth 0.60 1.11% 53,199 -285 -0.53% 53,484 -2.79% 55,018 -12.02%
Nippon India Hybrid Bond Fund Growth 0.99 0.14% 88,130 0 0% 88,130 0% 88,130 0%
Nippon India ELSS Tax Saver Fund Growth 157.71 1.32% 14,000,000 0 0% 14,000,000 0% 14,000,000 0%
Nippon India Large Cap Fund - Growth 129.58 1.03% 11,503,160 2,500,000 27.77% 9,003,160 0% 9,003,160 0%
Nippon India Equity Hybrid Fund - Growth 28.98 0.99% 2,572,980 0 0% 2,572,980 0% 2,572,980 0%
Nippon India Index BSE Fund Sensex Plan - Growth 4.73 1.31% 419,500 17,199 4.28% 402,301 -1.84% 409,853 0.60%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.18 1.13% 637,671 19,038 3.08% 618,633 0.29% 616,840 0.78%
Nippon India ETF Nifty 50 BeES 117.97 1.14% 10,471,849 313,856 3.09% 10,157,993 -1.54% 10,317,070 0.63%
Nippon India ETF Nifty 100 1.79 0.97% 159,204 4,384 2.83% 154,820 -2.01% 157,996 1.04%
LIC MF Nifty 100 ETF 5.45 0.96% 483,783 -7,605 -1.55% 491,388 1.00% 486,500 -1.16%
LIC MF BSE Sensex ETF 7.99 1.30% 709,259 -15,770 -2.18% 725,029 1.36% 715,326 1.39%
LIC MF Nifty 50 ETF 7.69 1.13% 682,928 -9,547 -1.38% 692,475 1.27% 683,807 -0.64%
Nippon India ETF BSE Sensex 2.39 1.31% 211,734 26 0.01% 211,708 0.15% 211,397 0.37%
Nippon India ETF Nifty 50 Shariah BeES 0.58 3.85% 51,362 271 0.53% 51,091 -2.68% 52,500 2.76%
Nippon India ETF Nifty Dividend Opportunities 50 0.68 3.86% 60,783 838 1.40% 59,945 0% 59,945 0.36%
Nippon India Multi Asset Allocation Fund Regular Growth 10.05 0.88% 891,900 0 0% 891,900 0% 891,900 0%
LIC MF Balanced Advantage Fund Regular Growth 3.74 0.34% 332,037 0 0% 332,037 -5.56% 351,603 -37.31%
Nippon India Balanced Advantage Fund Growth 73.24 1.08% 6,501,500 0 0% 6,501,500 16.07% 5,601,500 0%
Nippon India Arbitrage Fund Growth 83.15 0.94% 7,381,000 2,434,000 49.20% 4,947,000 145.57% 2,014,500 -33.80%
Nippon India Equity Savings Growth 8.02 4.33% 711,500 1,500 0.21% 710,000 0% 710,000 0%
Nippon India Value Fund - Growth 44.99 0.93% 3,993,850 0 0% 3,993,850 0% 3,993,850 0%
DSP Nifty 50 Equal Weight Index Fund Growth 10.04 2.02% 891,012 -43,762 -4.68% 934,774 5.21% 888,477 4.89%
DSP Nifty 50 Index Fund Regular Growth 2.91 1.13% 258,400 10,553 4.26% 247,847 3.18% 240,204 2.88%
Axis NIFTY 50 ETF 1.72 1.14% 152,590 183 0.12% 152,407 0.11% 152,239 -0.63%
Axis Nifty 100 Index Fund Regular Growth 8.64 0.97% 767,065 -65,074 -7.82% 832,139 5.66% 787,572 1.34%
Axis Value Fund Regular Growth 2.25 0.87% 200,000 0 0% 200,000 0% 200,000 0%
DSP Nifty 50 Equal Weight ETF 1.04 2.03% 92,217 -5,660 -5.78% 97,877 -0.81% 98,674 -1.02%
Axis Nifty 50 Index Fund Regular Growth 2.20 1.13% 195,453 10,750 5.82% 184,703 -0.31% 185,275 5.33%
WhiteOak Capital Flexi Cap Fund Regular Growth 4.51 0.46% 400,053 0 0% 400,053 0% 400,053 0%
Tata Large Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 Index Fund Regular Plan 3.88 1.12% 344,818 20,112 6.19% 324,706 2.19% 317,751 0.47%
Tata BSE Sensex Index Fund Regular Plan 2.22 1.29% 196,780 16 0.01% 196,764 0.89% 195,036 3.67%
Invesco India Arbitrage Fund Growth 21.07 0.87% 1,870,000 182,750 10.83% 1,687,250 45.96% 1,156,000 2166.67%
DSP Natural Resources & New Energy Fund Regular Plan Growth 63.85 9.16% 5,668,268 317,145 5.93% 5,351,123 0% 5,351,123 0%
DSP Dynamic Asset Allocation Fund Regular Growth 7.25 0.18% 643,500 639,250 15041.18% 4,250 0% 4,250 100%
Axis Arbitrage Regular Growth 6.32 0.19% 561,000 0 0% 561,000 0.76% 556,750 -52.36%
Axis Equity Savings Fund Regular Plan Growth 2.54 0.24% 225,500 -4,000 -1.74% 229,500 0% 229,500 0%
Tata Resources & Energy Fund Regular Growth 10.17 3.96% 903,000 0 0% 903,000 -27.93% 1,253,000 0%
Tata Arbitrage Fund Regular Growth 36.99 0.66% 3,283,500 -745,500 -18.50% 4,029,000 204.82% 1,321,750 1455%
Tata Nifty 50 ETF 5.25 1.13% 466,365 7,608 1.66% 458,757 1.69% 451,149 -1.47%
Tata Balanced Advantage Fund Regular Growth 27.34 0.43% 2,427,000 2,425,500 161700% 1,500 0% 1,500 -99.54%
Invesco India Nifty 50 ETF 0.74 1.13% 65,725 68 0.10% 65,657 0.13% 65,573 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.12 4.37% 99,000 1,250 1.28% 97,750 0% 97,750 0%
DSP Nifty 50 ETF 0.15 1.13% 13,661 -910 -6.25% 14,571 -11.09% 16,389 -59.34%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.14 0.50% 12,278 3,070 33.34% 9,208 24.79% 7,379 100%
Sundaram Nifty 100 Equal Wgt Gr 0.62 1.11% 55,031 0 0% 55,031 0% 55,031 -3.11%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.82 0.50% 427,730 0 0% 427,730 0% 427,730 0%
Sundaram Equity Savings Fund Growth 4.52 1.07% 401,500 2,000 0.50% 399,500 0% 399,500 36.23%
Sundaram Dividend Yield Fund Growth 5.94 1.61% 526,970 0 0% 526,970 0% 526,970 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.09% 2,261 361 19% 1,900 -6.86% 2,040 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 100,000 -50%
Tata Multi Asset Opportunities Fund Regular Growth 7.67 0.51% 681,250 13,750 2.06% 667,500 0% 667,500 0%
Navi Nifty 50 Index Fund Regular Growth 7.00 1.13% 621,046 24,601 4.12% 596,445 3.14% 578,290 3.95%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.53 4.75% 46,951 2,080 4.64% 44,871 6.17% 42,265 6.03%
ICICI Prudential Child Care Fund (Gift Plan) 9.59 1.08% 851,000 0 0% 851,000 93.41% 440,000 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 44.53 1.13% 3,953,150 105,543 2.74% 3,847,607 1.53% 3,789,532 1.80%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.81 1.13% 515,556 24,260 4.94% 491,296 3.42% 475,037 1.00%
Aditya Birla Sun Life Dividend Yield Fund Growth 9.78 1.12% 868,000 0 0% 868,000 0% 868,000 0%
ICICI Prudential Value Discovery Fund Growth 252.66 0.92% 22,428,990 2,500,000 12.54% 19,928,990 -27.23% 27,387,740 38.24%
ICICI Prudential Infrastructure Fund Growth 33.80 1.49% 3,000,000 300,000 11.11% 2,700,000 0% 2,700,000 35%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 68.17 0.50% 6,051,780 0 0% 6,051,780 -24.84% 8,051,780 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 449.29 2.77% 39,883,880 0 0% 39,883,880 5.28% 37,883,880 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 44.33 0.20% 3,934,922 0 0% 3,934,922 0% 3,934,922 0%
Canara Robeco Infrastructure Growth 3.97 1.61% 352,500 125,000 54.95% 227,500 0% 227,500 0%
Kotak Equity Arbitrage Fund Growth 310.84 1.44% 27,593,500 -4,094,500 -12.92% 31,688,000 329.00% 7,386,500 -55.34%
Aditya Birla Sun Life Pure Value Fund Growth 49.28 1.22% 4,375,047 0 0% 4,375,047 13.29% 3,861,978 0%
ICICI Prudential Bluechip Fund Growth 56.02 0.16% 4,972,934 0 0% 4,972,934 0% 4,972,934 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.40 1.59% 301,432 0 0% 301,432 -24.64% 400,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 36.18 0.83% 3,212,000 113,750 3.67% 3,268,250 151.31% 1,266,500 45.37%
Bank of India Manufacturing & Infra Growth 2.25 2.56% 199,468 0 0% 199,468 -7.22% 215,000 0%
Groww Large Cap Fund Regular Plan Growth 0.19 0.19% 16,680 0 0% 16,680 0% 16,680 0%
Bank of India Balanced Advantage Regular Growth 1.69 1.85% 149,593 0 0% 149,593 0% 149,593 0%
Kotak Equity Savings Fund Regular Growth 16.79 0.81% 1,490,500 3,000 0.20% 1,487,500 0% 1,487,500 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 28.80 4.43% 2,556,800 -120,720 -4.51% 2,677,520 0% 2,677,520 0%
ICICI Prudential BSE Sensex Index Fund Growth 8.46 1.31% 751,375 13,291 1.80% 738,084 -6.17% 786,589 1.64%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 3.56 0.56% 316,000 0 0% 316,000 0% 316,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.13 2.92% 544,000 94,000 20.89% 450,000 24.65% 361,000 111.11%
ICICI Prudential BSE 500 ETF 0.55 0.76% 48,669 -125 -0.26% 48,794 4.68% 46,613 0%
Groww Nifty50 Exchange Traded Fund 0.20 1.14% 17,640 0 0% 17,640 0% 17,640 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.87 0.75% 254,345 1,666 0.66% 252,679 2.09% 247,509 2.55%
ICICI Prudential Commodities Fund Regular Growth 52.91 6.89% 4,697,040 0 0% 4,697,040 0% 4,697,040 8.23%
ICICI Prudential Nifty 50 ETF 51.90 1.14% 4,607,278 112,854 2.51% 4,494,424 0.07% 4,491,421 3.98%
Kotak Nifty 50 ETF 21.05 1.14% 1,868,569 59,480 3.29% 1,809,089 2.77% 1,760,347 -4.15%
ICICI Prudential Nifty 100 ETF 0.48 0.97% 42,863 734 1.74% 42,129 2.16% 41,239 2.13%
Aditya Birla Sun Life Nifty 50 ETF 11.96 1.14% 1,061,510 20,755 1.99% 1,040,755 6.22% 979,825 1.98%
Kotak BSE Sensex ETF 0.30 1.31% 26,331 272 1.04% 26,059 0.14% 26,023 0.03%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.40 1.31% 124,579 -11,435 -8.41% 136,014 0.19% 135,750 0.02%
Bank of India Flexi Cap Fund Regular Growth 6.76 1.96% 600,000 0 0% 600,000 0% 600,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 22.53 3.47% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Kotak Nifty 50 Index Fund Regular Growth 2.85 1.13% 253,158 -4,125 -1.60% 257,283 -2.10% 262,789 1.95%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 78.69 3.50% 6,984,930 0 0% 6,984,930 0% 6,984,930 0%
Kotak Manufacture in India Fund Regular Growth 26.47 2.88% 2,350,000 0 0% 2,350,000 0% 2,350,000 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 138.14 5.37% 12,262,730 -849,500 -6.48% 13,112,230 -5.08% 13,813,480 -4.59%
Motilal Oswal BSE Quality ETF 0.31 5.13% 27,275 180 0.66% 27,095 0.21% 27,038 0.02%
ICICI Prudential Equity & Debt Fund Growth 72.50 0.34% 6,435,640 1,275,000 24.71% 5,160,640 0% 5,160,640 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.46 1.09% 484,899 0 0% 484,899 -4.19% 506,103 0%
ICICI Prudential Multi-Asset Fund Growth 125.58 0.80% 11,148,085 850,000 8.25% 10,298,085 0.04% 10,293,800 19.09%
ICICI Prudential Equity Arbitrage Fund Regular Growth 76.52 0.71% 6,792,500 1,747,750 34.64% 5,044,750 42.16% 3,548,750 -38.47%
ICICI Prudential Balanced Advantage Fund Growth 334.27 0.75% 29,673,390 816,000 2.83% 28,857,390 0.09% 28,832,390 3.08%
Mirae Asset Large Cap Fund Regular Growth 363.03 1.06% 32,226,030 0 0% 32,226,030 0% 32,226,030 0%
Mirae Asset Large & Midcap Fund Growth 386.01 1.60% 34,266,420 0 0% 34,266,420 0% 34,266,420 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 16.95 0.25% 1,504,500 0 0% 1,504,500 -38.97% 2,465,000 -1.53%
ICICI Prudential Equity Savings Fund Growth 165.12 3.33% 14,657,500 3,500 0.02% 14,654,000 0% 14,654,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 90.30 1.26% 8,015,590 0 0% 8,015,590 0% 8,015,590 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 230.13 1.64% 20,428,460 0 0% 20,428,460 0% 20,428,460 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 24.98 2.84% 2,217,090 0 0% 2,217,090 0% 2,217,090 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.22 2.79% 285,632 0 0% 285,632 0% 285,632 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.87 1.82% 254,770 72,000 39.39% 182,770 0% 182,770 71.18%
Mirae Asset Nifty 50 ETF 12.31 1.14% 1,092,879 85,768 8.52% 1,007,111 3.69% 971,264 -2.67%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.57 1.14% 228,332 4,986 2.23% 223,346 -0.64% 224,790 2.20%
Quantum Nifty 50 ETF 0.44 1.14% 39,233 881 2.30% 38,352 0% 38,352 3.11%
Mirae Asset ESG Sector Leaders ETF 2.27 1.43% 201,149 1,604 0.80% 199,545 -3.08% 205,890 -0.05%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.99 2.01% 265,062 2,811 1.07% 262,251 1.23% 259,054 -3.97%
Mirae Asset Nifty India Manufacturing ETF 3.63 4.75% 322,234 -368 -0.11% 322,602 2.16% 315,774 2.26%
HDFC Nifty 100 Index Fund Regular Growth 0.89 0.97% 78,589 266 0.34% 78,323 -2.94% 80,694 3.83%
Motilal Oswal Nifty 50 ETF 0.35 1.14% 31,240 54 0.17% 31,186 -4.15% 32,535 0.14%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.24 2.01% 21,642 214 1.00% 21,428 9.43% 19,581 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 98.34 0.92% 8,730,000 0 0% 8,730,000 0% 8,730,000 -4.90%
UTI Nifty 50 Index Fund Regular Plan Growth 106.09 1.14% 9,417,844 178,150 1.93% 9,239,694 2.19% 9,041,260 1.43%
HDFC BSE Sensex Index Fund 54.24 1.31% 4,814,546 72,221 1.52% 4,742,325 -0.97% 4,788,581 1.22%
HDFC Nifty 50 Index Fund 84.11 1.13% 7,466,867 126,406 1.72% 7,340,461 0.35% 7,315,217 1.20%
HDFC Value Fund Growth 54.67 0.99% 4,853,340 0 0% 4,853,340 0% 4,853,340 0%
HDFC Large Cap Fund Growth 91.40 0.40% 8,114,020 0 0% 8,114,020 0% 8,114,020 0%
SBI Nifty Index Fund Regular Growth 35.94 1.13% 3,190,263 84,177 2.71% 3,106,086 1.10% 3,072,442 2.08%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.89 0.50% 700,000 50,000 7.69% 650,000 4% 625,000 0%
HDFC Equity Savings Fund Growth 40.75 1.56% 3,617,070 -34,000 -0.93% 3,651,070 0% 3,651,070 3.62%
UTI Dividend Yield Fund Regular Plan Growth 122.10 4.34% 10,838,600 0 0% 10,838,600 30.19% 8,325,000 5.11%
UTI Value fund Fund-Regular Plan Growth 140.81 2.01% 12,500,000 1,000,000 8.70% 11,500,000 4.55% 11,000,000 0%
SBI Magnum Comma Fund Regular Growth 17.75 3.98% 1,576,000 0 0% 1,576,000 0% 1,576,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 86.68 1.16% 7,694,500 -703,500 -8.38% 8,398,000 25.70% 6,681,000 -61.65%
SBI Infrastructure Fund Regular Growth 30.42 3.25% 2,700,000 0 0% 2,700,000 80% 1,500,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 5.82 0.10% 517,000 -1,166,000 -69.28% 1,683,000 -10% 1,870,000 1660%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.64 0.16% 500,500 -3,350,000 -87.00% 3,850,500 1361.29% 263,500 34.78%
Bandhan Nifty 50 Index Fund Growth 6.51 1.12% 577,488 19,594 3.51% 557,894 3.04% 541,447 5.14%
IDBI Nifty 50 Index Growth 2.28 1.13% 202,019 -113 -0.06% 202,132 -0.65% 203,457 -0.28%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Infrastructure Fund Growth 5.00 0.79% 444,090 0 0% 444,090 -49.77% 884,090 0%
LIC MF Equity Savings Growth 0.62 5.98% 55,000 4,000 7.84% 51,000 0% 51,000 0%
IDBI India Top 100 Equity Fund Growth 10.38 1.69% 921,840 0 0% 921,840 0% 921,840 0%
L&T Flexicap Fund Growth - -% - - -% - -% 1,306,000 0%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -1,000 -100% 1,000 0% 1,000 0%
HSBC Balanced Advantage Fund Growth 18.13 1.09% 1,609,700 1,750 0.11% 1,607,950 0% 1,607,950 -12.89%
IDBI Equity Advantage Fund Regular Growth 5.51 1.15% 488,910 0 0% 488,910 0% 488,910 0%
Edelweiss Arbitrage Fund Regular Growth 37.67 0.74% 3,344,000 1,627,000 94.76% 1,717,000 1293.10% 123,250 -77.34%
HDFC Large and Mid Cap Fund Growth 63.74 0.81% 5,658,070 0 0% 5,658,070 0% 5,658,070 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 3,200,000 0%
SBI Equity Savings Regular Growth 20.45 0.89% 1,815,000 -67,750 -3.60% 1,882,750 0% 1,882,750 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 16.91 0.64% 1,500,800 0 0% 1,500,800 0% 1,500,800 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.99 0.75% 620,800 0 0% 620,800 0% 620,800 0%
PGIM India Equity Savings Fund Growth Option 2.11 1.38% 187,000 -42,500 -18.52% 229,500 0% 229,500 0%
IDBI Hybrid Equity Fund Regular Growth 1.97 1.09% 175,000 0 0% 175,000 0% 175,000 0%
HDFC Housing Opportunities Fund Regular Growth 39.91 3.34% 3,542,540 0 0% 3,542,540 0% 3,542,540 0%
LIC MF Value Fund Growth 1.05 1.06% 93,500 0 0% 93,500 0% 93,500 0%
L&T Focused Equity Fund Regular Growth - -% - - -% - -% 1,464,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.13 1.38% 721,500 -4,250 -0.59% 725,750 0% 725,750 0%
LIC MF Dividend Yield Fund Regular Growth 1.92 2.13% 170,000 0 0% 170,000 0% 170,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.48 1.09% 131,275 1,860 1.44% 129,415 -1.16% 130,930 -4.22%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.37 1.67% 388,000 82,000 26.80% 306,000 0% 306,000 0%
ITI Balanced Advantage Fund Regular Growth 8.96 1.74% 795,520 0 0% 795,520 0% 795,520 0%
HSBC Nifty 50 Index Fund Regular Growth 1.58 1.13% 139,930 23,820 20.52% 116,110 1.08% 114,866 1.26%
SBI S&P BSE Sensex ETF 1,118.14 1.31% 99,258,054 1,313,093 1.34% 97,944,961 0.72% 97,244,630 1.93%
ICICI Prudential BSE Sensex ETF 5.21 1.31% 462,222 -995 -0.21% 463,217 -26.91% 633,749 -31.70%
UTI BSE Sensex ETF 353.45 1.31% 31,375,601 434,857 1.41% 30,940,744 0.72% 30,718,702 1.99%
UTI Nifty 50 Exchange Traded Fund 459.21 1.14% 40,764,441 632,132 1.58% 40,132,309 0.56% 39,910,470 1.55%
SBI S&P BSE 100 ETF 0.06 0.97% 5,703 35 0.62% 5,668 0.09% 5,663 0%
HDFC Nifty 50 ETF 21.68 1.14% 1,924,252 38,565 2.05% 1,885,687 1.76% 1,853,160 1.61%
HDFC BSE Sensex ETF - Growth 3.94 1.31% 349,498 10,350 3.05% 339,148 -5.20% 357,765 1.26%
SBI Nifty 50 ETF 1,757.86 1.14% 156,046,072 2,250,409 1.46% 153,795,663 0.47% 153,070,707 1.42%
Mirae Asset Arbitrage Fund Regular Growth 5.27 1.60% 467,500 -42,500 -8.33% 510,000 135.29% 216,750 -52.34%
HDFC Dividend Yield Fund Regular Growth 44.49 1.47% 3,949,610 0 0% 3,949,610 0% 3,949,610 102.58%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan BSE Sensex ETF 0.01 1.29% 1,039 -25 -2.35% 1,064 -40.09% 1,776 -2.47%
Bandhan Nifty 50 ETF 0.21 1.13% 18,232 -159 -0.86% 18,391 2.39% 17,961 -2.99%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.67 2.02% 946,908 -59,939 -5.95% 1,006,847 -0.79% 1,014,840 -1.04%
SBI Balanced Advantage Fund Regular Growth 358.34 1.59% 31,810,230 0 0% 31,810,230 0% 31,810,230 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty 50 Index Fund Direct Growth 0.13 1.13% 11,119 820 7.96% 10,299 10.11% 9,353 -1.26%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.48% 19,371 -76 -0.39% 19,447 -2.07% 19,858 -6.10%
HDFC Multi Cap Fund Regular Growth 47.88 0.81% 4,250,000 0 0% 4,250,000 0% 4,250,000 0%
UTI BSE Sensex Index Fund Regular Growth 1.73 1.31% 153,678 10,952 7.67% 142,726 -2.07% 145,736 -7.51%
Bandhan Nifty 100 Index Fund Regular Growth 0.63 0.95% 56,259 -1,077 -1.88% 57,336 4.04% 55,108 7.28%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 1.01% 67,984 -6,801 -9.09% 74,785 -8.41% 81,649 -1.50%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.08% 2,240 0 0% 2,240 0% 2,240 0%
Mirae Asset Balanced Advantage Fund Regular Growth 9.73 1.02% 864,000 -80,750 -8.55% 944,750 0% 944,750 3.28%
HDFC Nifty 100 ETF 0.07 0.96% 6,556 -33 -0.50% 6,589 0.49% 6,557 1.34%
Motilal Oswal BSE Enhanced Value ETF 0.45 6.61% 40,377 455 1.14% 39,922 0% 39,922 2.79%
HDFC Balanced Advantage Fund Growth 9.48 0.02% 841,500 -12,750 -1.49% 854,250 310.20% 208,250 100%
HDFC Multi - Asset Growth 28.30 1.73% 2,512,000 830,750 49.41% 1,681,250 -12.94% 1,931,250 0%
JM Arbitrage Fund Growth 0.50 1.03% 44,000 -2,750 -5.88% 46,750 100% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 8.05 0.22% 715,000 634,250 785.45% 80,750 100% 0 -100%
Edelweiss Large Cap Fund Growth 1.92 0.50% 170,275 -54,972 -24.41% 225,247 0% 225,247 0%
Edelweiss Aggressive Hybrid A Growth 1.79 0.41% 158,975 0 0% 158,975 0% 158,975 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 65.14 0.73% 5,782,102 2,882 0.05% 5,779,220 3.34% 5,592,220 0%
Union Flexi Cap Fund Growth 7.32 0.54% 649,856 0 0% 649,856 0% 649,856 3.83%
Union ELSS Tax Saver Fund Growth 3.37 0.58% 299,130 0 0% 299,130 0% 299,130 0%
Edelweiss Equity Savings Fund Regular Growth 0.62 0.23% 54,943 -3,475 -5.95% 58,418 0% 58,418 -5.63%
Union Largecap Fund Regular Growth 2.15 0.90% 190,860 0 0% 190,860 -2.50% 195,760 0%
Union Balanced Advantage Fund Regular Growth 21.51 1.23% 1,909,221 -21,285 -1.10% 1,930,506 -1.57% 1,961,246 -4.62%
Union Equity Savings Fund Regular Growth 0.40 0.29% 35,495 -1,881 -5.03% 37,376 -6.09% 39,800 -7.89%
Union Value Fund Regular Growth 1.75 1.19% 155,640 0 0% 155,640 0% 155,640 0%
Union Arbitrage Fund Regular Growth 0.56 0.80% 49,500 2,750 5.88% 46,750 0% 46,750 0%
Union Aggressive Hybrid Fund Regular Growth 2.27 0.41% 201,926 -8,246 -3.92% 210,172 -2.64% 215,869 0%
Union Retirement Fund Regular Growth 0.37 0.55% 33,100 0 0% 33,100 0% 33,100 5.75%
NJ Balanced Advantage Fund Regular Growth 82.33 1.85% 7,308,401 1,221,825 20.07% 6,086,576 -6.35% 6,499,539 -2.01%
Invesco India Contra Fund Growth 24.89 0.26% 2,209,849 -4,627,619 -67.68% 6,837,468 100% - -%
IDBI Flexi Cap Fund Regular Growth 2.48 0.67% 220,000 0 0% 220,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.19 0.05% 16,500 -106,750 -86.61% 123,250 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 2.57 0.65% 227,752 0 0% 227,752 100% - -%
Invesco India Smallcap Fund Regular Growth 22.40 1.59% 1,988,297 0 0% 1,988,297 100% - -%
Franklin India Bluechip Fund Growth 67.59 1.04% 6,000,000 1,000,000 20% 5,000,000 100% - -%
Franklin India Prima Fund Growth 78.86 1.04% 7,000,000 3,300,000 89.19% 3,700,000 100% - -%
Franklin India Equity Advantage Fund Growth 34.92 1.31% 3,100,000 600,000 24% 2,500,000 100% - -%
Franklin India Focused Equity Fund Growth 129.55 1.54% 11,500,000 5,500,000 91.67% 6,000,000 100% - -%
Franklin Build India Fund Growth 18.87 1.55% 1,675,000 825,000 97.06% 850,000 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.12 0.70% 99,000 -241,000 -70.88% 340,000 100% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 23.66 0.99% 2,100,000 0 0% 2,100,000 100% - -%
Taurus Infrastructure Fund - Growth Option 0.17 3.05% 14,821 6,084 69.63% 8,737 100% - -%
HSBC Focused Fund Regular Growth 0 -% 0 -1,464,000 -100% 1,464,000 100% - -%
HSBC Arbitrage Fund Regular Growth 4.83 0.20% 429,000 97,500 29.41% 331,500 100% - -%
HSBC Flexi Cap Fund - Growth 14.71 0.45% 1,306,000 0 0% 1,306,000 100% - -%
Nippon India ETF Nifty 50 Value 20 3.03 4.23% 269,276 269,276 100% - -% - -%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 9.20 4.23% 817,048 817,048 100% - -% - -%
Nippon India Vision Fund - Growth 22.53 0.72% 2,000,000 2,000,000 100% - -% - -%
Bandhan Large Cap Fund Growth 8.89 0.82% 788,881 788,881 100% - -% - -%
Quant Infrastructure Fund Growth 3.72 0.44% 330,000 330,000 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.13 0.22% 100,000 100,000 100% - -% - -%
Quant Large Cap Fund Regular Growth 3.94 1.49% 350,000 350,000 100% - -% - -%
HDFC NIFTY50 Value 20 ETF 0.61 4.23% 53,814 53,814 100% - -% - -%
DSP Arbitrage Fund Growth 1.12 0.09% 99,000 99,000 100% - -% - -%
Kotak Nifty 50 Value 20 ETF 1.61 4.21% 142,748 142,748 100% - -% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.24 1.13% 21,610 21,610 100% - -% - -%
ICICI Prudential Multicap Fund Growth 19.20 0.27% 1,704,500 1,704,500 100% - -% - -%
ICICI Prudential Nifty50 Value 20 ETF 2.55 4.23% 226,288 226,288 100% - -% - -%
Canara Robeco Equity Hybrid Fund Growth 64.77 0.77% 5,750,000 850,000 17.35% - -% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 87.87 1.01% 7,800,000 7,800,000 100% - -% - -%
WhiteOak Capital Large Cap Fund Regular Growth 2.89 0.97% 256,385 256,385 100% - -% - -%
ICICI Prudential Nifty Commodities ETF 1.05 7.32% 93,327 93,327 100% - -% - -%
Total: 984,743,165 37,092,346 942,920,819 876,555,949
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