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
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161.02 -2.10 (-1.29%)

31.32% Gain from 52W Low

33.4M NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

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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 %
HSBC Equity Hybrid Fund Regular Growth - -% - - -% 0 -100% 175,000 100%
ITI ELSS Tax Saver Fund Regular Growth 0.15 0.61% 3,975 0 0% 3,975 0% 3,975 32.50%
ITI Multi Cap Fund Regular Growth 1.04 0.95% 27,340 14,650 115.45% 12,690 0% 12,690 48.42%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.18 0.92% 4,774 45 0.95% 4,729 -12.81% 5,424 -1.26%
HDFC Arbitrage Fund Wholesale Plan Growth 8.76 0.13% 229,500 -30,000 -11.56% 259,500 100% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -95,000 -100% 95,000 46.15% 65,000 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 33.55 0.38% 878,837 496,118 129.63% 382,719 0% 382,719 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 166.79 1.44% 4,369,056 600,000 15.92% 3,769,056 25.26% 3,009,060 -32.80%
Kotak Equity Savings Fund Regular Growth 8.89 0.52% 232,860 26,300 12.73% 206,560 13.15% 182,560 -0.58%
Aditya Birla Sun Life Balanced Advantage Fund Growth 9.54 0.36% 250,000 0 0% 250,000 0% 250,000 100%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 150,000 100%
UTI Nifty 50 Index Fund Regular Plan Growth 11.64 0.63% 304,816 13,022 4.46% 291,794 5.88% 275,599 -2.08%
UTI Value fund Fund-Regular Plan Growth 64.39 1.46% 1,686,645 858,903 103.76% 827,742 0% 827,742 0%
UTI Retirement Fund - Regular Plan 16.55 0.61% 433,521 0 0% 433,521 0% 433,521 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 74.04 0.54% 1,939,500 225,000 13.12% 1,714,500 21.99% 1,405,500 -17.31%
DSP ELSS Tax Saver Fund Regular Plan Growth 30.81 0.51% 806,954 0 0% 806,954 -0.77% 813,241 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 2.94 0.94% 77,000 0 0% 77,000 -14.44% 90,000 0%
Principal Retirement Sav-Conservative-Regular Growth 0 -% 0 -1,500 -100% 1,500 0% 1,500 -37.05%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE Sensex Index Fund 5.73 0.71% 150,212 21,887 17.06% 128,325 6.23% 120,804 13.13%
HDFC Nifty 50 Index Fund 6.59 0.62% 172,567 9,297 5.69% 163,270 3.29% 158,063 1.74%
HDFC Long Term Advantage Fund Growth 13.28 1.04% 348,000 0 0% 348,000 0% 348,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 57.58 2.63% 1,508,331 0 0% 1,508,331 0% 1,508,331 0%
ICICI Prudential Multi-Asset Fund Growth 48.10 0.43% 1,259,958 762,198 153.13% 497,760 100% 0 -100%
ICICI Prudential MidCap Fund Growth 23.93 1.31% 626,828 251,632 67.07% 375,196 0% 375,196 0%
Franklin India Pension Plan Growth 2.84 0.63% 74,355 0 0% 74,355 0% 74,355 0%
Edelweiss Aggressive Hybrid A Growth 0.05 0.41% 1,392 0 0% 1,392 0% 1,392 0%
Principal Personal Tax Saver Fund - Regular Plan 0.79 0.33% 20,730 0 0% 20,730 0% 20,730 0%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.93% 3,960 21 0.53% 3,939 -1.30% 3,991 -13.82%
Baroda BNP Paribas Arbitrage Regular Growth 1.03 0.15% 27,000 -79,500 -74.65% 106,500 153.57% 42,000 -3.45%
Franklin India Smaller Companies Fund Growth 70.71 1.07% 1,852,195 0 0% 1,852,195 0% 1,852,195 0%
Franklin India ELSS Tax Saver Fund Growth 36.67 0.97% 960,704 0 0% 960,704 0% 960,704 0%
Franklin India Equity Hybrid Fund Growth 14.70 0.88% 385,077 0 0% 385,077 0% 385,077 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 11.51 0.89% 301,529 33,780 12.62% 267,749 0% 267,749 0%
UTI Dividend Yield Fund Regular Plan Growth 18.55 0.85% 486,000 0 0% 486,000 0% 486,000 -22.86%
UTI Children's Equity Fund Regular Plan Growth 2.86 0.89% 74,972 9,472 14.46% 65,500 0% 65,500 0%
UTI Children's Hybrid Fund - Regular Plan 12.00 0.34% 314,403 40,403 14.75% 274,000 -12.74% 314,000 0%
DSP Arbitrage Fund Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 -29.31%
Nippon India Arbitrage Fund Growth 14.72 0.14% 385,500 -264,000 -40.65% 649,500 -39.53% 1,074,000 -35.07%
Edelweiss ELSS Tax saver Growth 1.00 0.83% 26,226 0 0% 26,226 0% 26,226 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.17 0.60% 4,455 52 1.18% 4,403 5.79% 4,162 100%
Axis Aggresive Hybrid Fund Regular Growth 11.22 0.69% 294,000 -6,000 -2% 300,000 100% 0 -100%
Tata Infrastructure Fund Growth 9.16 1.95% 240,000 0 0% 240,000 0% 240,000 0%
L&T India Large Cap Fund Growth 5.02 0.97% 131,400 0 0% 131,400 110.24% 62,500 100%
Tata Arbitrage Fund Regular Growth 2.00 0.29% 52,500 -34,500 -39.66% 87,000 866.67% 9,000 -39.41%
PGIM India Flexi Cap Fund Regular Growth 1.15 0.84% 30,000 0 0% 30,000 -25% 40,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 62.78 0.33% 1,644,475 466,536 39.61% 1,177,939 36.27% 864,439 100%
DSP Equity Savings Fund Regular Plan Growth 2.11 0.28% 55,214 0 0% 55,214 0% 55,214 0%
DSP Nifty 50 Equal Weight Index Fund Growth 1.75 1.88% 45,925 -302 -0.65% 46,227 -3.18% 47,747 -14.46%
Nippon India ELSS Tax Saver Fund Growth 618.44 6.49% 16,200,000 900,000 5.88% 15,300,000 -5.56% 16,200,000 0%
Nippon India Vision Fund - Growth 31.07 1.19% 813,845 0 0% 813,845 -17.70% 988,845 0%
Nippon India Balanced Advantage Fund Growth 5.88 0.20% 154,090 0 0% 154,090 -56.48% 354,090 0.05%
Nippon India Value Fund - Growth 22.50 0.76% 589,385 0 0% 589,385 0% 589,385 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.43% 3,318 267 8.75% 3,051 20.50% 2,532 1.40%
ICICI Prudential BSE 500 ETF 0.31 0.46% 8,126 192 2.42% 7,934 16.93% 6,785 9.00%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -24,000 -100% 24,000 100% 0 -100%
ICICI Prudential Multicap Fund Growth 36.76 0.72% 962,819 300,000 45.26% 662,819 25.59% 527,758 40.57%
HDFC Balanced Advantage Fund Growth 738.59 1.80% 19,347,485 0 0% 19,347,485 0% 19,347,485 3.96%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 0 -% 0 -128,797 -100% 128,797 0% 128,797 100%
Nippon India Growth Fund - Growth 23.44 0.33% 614,056 189,056 44.48% 425,000 -48.48% 825,000 17.86%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 14.71 3.00% 385,360 0 0% 385,360 0% 385,360 0%
Axis Multi Asset Allocation Fund Growth 1.91 0.62% 50,000 0 0% 50,000 100% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 4.63 0.59% 121,224 0 0% 121,224 0% 121,224 0%
DSP Regular Saving Fund Regular Plan Growth 0.42 0.18% 11,105 0 0% 11,105 0% 11,105 0%
Quantum India ESG Equity Fund Regular Growth 0.37 2.57% 9,646 0 0% 9,646 0% 9,646 4.83%
Nippon India Large Cap Fund - Growth 305.41 2.60% 8,000,316 -500,000 -5.88% 8,500,316 0% 8,500,316 3.66%
Mahindra Manulife Equity Savings Fund Regular Growth 1.18 0.57% 31,000 0 0% 31,000 0% 31,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.77 0.53% 20,124 1,697 9.21% 18,427 0% 18,427 0%
JM Large Cap Fund Growth 16.43 0.52% 430,273 208,500 94.02% 221,773 0% 221,773 29.60%
Edelweiss Balanced Advantage Fund Regular Plan Growth 7.23 0.51% 189,500 -10,500 -5.25% 200,000 0% 200,000 95.35%
HDFC Infrastructure Fund Growth 11.05 2.04% 289,400 0 0% 289,400 0% 289,400 3.95%
HDFC Hybrid Equity Fund Growth 189.24 1.00% 4,957,260 0 0% 4,957,260 0% 4,957,260 0%
Kotak Equity Arbitrage Fund Growth 68.26 0.39% 1,788,000 -406,500 -18.52% 2,194,500 33.61% 1,642,500 15.96%
Kotak Bluechip Growth 11.45 0.79% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Balanced Advantage Fund Growth 132.25 0.47% 3,464,421 719,421 26.21% 2,745,000 0% 0 -100%
HDFC Flexi Cap Fund Growth 519.33 2.42% 13,603,875 0 0% 13,603,875 0% 13,603,875 0%
HDFC Focused 30 Fund Growth 9.51 2.11% 249,000 0 0% 249,000 0% 249,000 0%
HDFC Childrens Fund(Lock-in) 13.79 0.45% 361,340 0 0% 361,340 0% 361,340 0%
HSBC Large Cap Fund Growth - -% - - -% 0 -100% 275,000 100%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 33.33% 15,000 100%
HDFC Multi - Asset Growth 1.20 0.53% 31,550 0 0% 31,550 0% 31,550 0%
HDFC Equity Savings Fund Growth 63.19 1.64% 1,655,273 -465,000 -21.93% 2,120,273 0% 2,120,273 -4.99%
HDFC Hybrid Debt Fund Growth 16.39 0.60% 429,300 0 0% 429,300 0% 429,300 0%
HDFC Large Cap Fund Growth 322.20 1.92% 8,439,962 0 0% 8,439,962 0% 8,439,962 0%
HDFC ELSS TaxSaver Growth 176.36 2.61% 4,619,653 0 0% 4,619,653 0% 4,619,653 0%
HDFC Large and Mid Cap Fund Growth 30.54 2.31% 800,000 0 0% 800,000 60% 500,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.25 0.32% 32,770 0 0% 32,770 0% 32,770 0%
ICICI Prudential Equity & Debt Fund Growth 65.40 0.32% 1,713,266 1,010,409 143.76% 702,857 0% 702,857 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.23 1.05% 84,500 0 0% 84,500 -32.40% 125,000 0%
Sundaram Dividend Yield Fund Growth 3.44 2.02% 90,000 0 0% 90,000 0% 90,000 0%
Invesco India largecap Fund Growth 1.68 0.84% 44,065 0 0% 44,065 0% 44,065 100%
Franklin India Equity Advantage Fund Growth 0 -% 0 -402,468 -100% 402,468 0% 402,468 0%
L&T Flexicap Fund Growth 25.50 1.04% 667,900 120,900 22.10% 547,000 27250% 2,000 0%
Franklin India Opportunities Fund Growth 10.62 2.06% 278,178 0 0% 278,178 0% 278,178 0%
Franklin India NSE Nifty 50 Index Fund Growth 1.68 0.62% 44,125 2,508 6.03% 41,617 0% 41,617 -4.89%
ICICI Prudential Commodities Fund Regular Growth 1.55 7.06% 40,649 6,000 17.32% 34,649 35.89% 25,498 0%
Parag Parikh Flexi Cap Regular Growth 27.43 0.98% 718,500 -334,500 -31.77% 1,053,000 47.17% 715,500 0.20%
IDBI Nifty 50 Index Growth 1.30 0.62% 33,924 -329 -0.96% 34,253 -0.82% 34,535 -0.23%
UTI Large & Mid Cap Fund Regular Plan Growth 11.94 1.51% 312,797 0 0% 312,797 0% 312,797 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 38.11 0.94% 998,266 -263,172 -20.86% 1,261,438 -10.20% 1,404,763 0%
Edelweiss Arbitrage Fund Regular Growth 3.26 0.08% 85,500 -109,500 -56.15% 195,000 -32.64% 289,500 232.75%
Aditya Birla Sun Life Arbitrage Fund Growth 7.27 0.13% 190,500 -549,000 -74.24% 739,500 190% 255,000 233.80%
Axis NIFTY 50 ETF 0.04 0.62% 1,168 0 0% 1,168 -0.09% 1,169 0%
Tata Nifty 50 Index Fund Regular Plan 0.15 0.62% 3,948 398 11.21% 3,550 16.51% 3,047 4.10%
Tata BSE Sensex Index Fund Regular Plan 0.11 0.74% 2,878 336 13.22% 2,542 5.83% 2,402 3.89%
DSP Dynamic Asset Allocation Fund Regular Growth 1.55 0.12% 40,500 -16,500 -28.95% 57,000 0% 57,000 3.31%
Axis Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
UTI Equity Savings Fund Regular Growth 1.34 0.61% 35,000 0 0% 35,000 0% 35,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 0 -% 0 -255,000 -100% 255,000 34.21% 190,000 100%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.24 0.31% 6,380 0 0% 6,380 0% 6,380 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 1.91 0.49% 50,160 0 0% 50,160 0% 50,160 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 5.83 0.69% 152,720 0 0% 152,720 0% 152,720 0%
Tata Resources & Energy Fund Regular Growth 1.72 5.43% 45,000 0 0% 45,000 0% 45,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 0.93 0.62% 24,337 -78 -0.32% 24,415 2.96% 23,712 -1.18%
Nippon India Index BSE Fund Sensex Plan - Growth 0.33 0.69% 8,640 624 7.78% 8,016 7.67% 7,445 1.02%
DSP Natural Resources & New Energy Fund Regular Plan Growth 19.08 6.77% 499,912 -89,106 -15.13% 589,018 -0.20% 590,227 0%
Kotak Balanced Advantage Fund Regular Growth 20.92 0.54% 547,946 193,700 54.68% 354,246 17.99% 300,246 -7.22%
Nippon India Hybrid Bond Fund Growth 0.74 0.06% 19,283 -864 -4.29% 20,147 -3.70% 20,921 -9.85%
Invesco India Contra Fund Growth 43.37 0.93% 1,135,987 99,105 9.56% 1,036,882 0% 1,036,882 100%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -86,537 -100% 86,537 -50.89% 176,222 50.48%
ICICI Prudential BSE Sensex Index Fund Growth 0.42 0.70% 10,895 985 9.94% 9,910 17.70% 8,420 6.49%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.73 0.29% 19,222 0 0% 19,222 0% 19,222 0%
Quantum Value Fund Fund Regular Plan Growth Option 21.20 2.69% 555,366 0 0% 555,366 0% 555,366 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.89 2.70% 49,392 3,534 7.71% 45,858 0% 45,858 0%
PGIM India Large Cap Fund Growth 0 -% 0 -66,000 -100% 66,000 100% 0 -100%
DSP Large Cap Fund Regular Plan Growth 49.80 2.02% 1,304,466 0 0% 1,304,466 0% 1,304,466 0%
Tata Nifty 50 ETF 0.65 0.63% 17,024 3,760 28.35% 13,264 0.71% 13,170 0.72%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.03 0.79% 27,000 0 0% 27,000 -22.86% 35,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 3.46 0.61% 90,633 12,400 15.85% 78,233 0.51% 77,836 5.25%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 24,934 -1.96%
Axis Nifty 100 Index Fund Regular Growth 1.59 0.52% 41,745 -4,507 -9.74% 46,252 -5.70% 49,049 -9.07%
DSP Nifty 50 Index Fund Regular Growth 0.20 0.60% 5,368 555 11.53% 4,813 16.62% 4,127 -0.22%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 3.66 0.73% 96,000 0 0% 96,000 0% 96,000 0.53%
DSP Focused Fund Growth 39.44 2.04% 1,033,053 0 0% 1,033,053 0% 1,033,053 0%
ICICI Prudential ELSS Tax Saver Fund Growth 98.36 1.56% 2,576,579 0 0% 2,576,579 0% 2,576,579 0%
Nippon India Multi Cap Fund - Growth 171.80 1.76% 4,500,254 0 0% 4,500,254 0% 4,500,254 0%
Tata Focused Equity Fund Regular Growth 34.36 2.53% 900,000 0 0% 900,000 0% 900,000 100%
UTI Arbitrage Fund Regular Plan Growth 0.46 0.01% 12,000 -196,500 -94.24% 208,500 157.41% 81,000 1.79%
Franklin India Equity Savings Fund Regular Growth 1.46 0.74% 38,144 0 0% 38,144 0% 38,144 0%
Axis Children's Regular Lock in Growth 5.34 1.16% 140,000 0 0% 140,000 100% 0 -100%
HSBC Equity Savings Growth 0.37 0.36% 9,600 0 0% 9,600 0% 9,600 0%
SBI Equity Minimum Variance Fund Regular Growth 0.39 0.85% 10,316 102 1.00% 10,214 -21.42% 12,998 -1.32%
Navi ELSS Tax Saver Fund Regular Growth 0.59 1.02% 15,500 0 0% 15,500 198.08% 5,200 100%
Groww Nifty50 Exchange Traded Fund 0.08 0.63% 2,053 0 0% 2,053 0% 2,053 0%
Mirae Asset Nifty 50 ETF 0.60 0.62% 15,648 2,760 21.42% 12,888 -39.73% 21,382 10.19%
Navi Large Cap Equity Fund Growth 0.32 0.36% 8,280 0 0% 8,280 0% 8,280 100%
SBI Nifty Index Fund Regular Growth 3.33 0.61% 87,322 8,169 10.32% 79,153 1.06% 78,320 2.98%
Navi Conservative Hybrid Fund Growth 0.07 0.19% 1,791 990 123.60% 801 0% 801 100%
Shriram Flexi Cap Fund Regular Growth 0.34 0.59% 8,843 0 0% 8,843 -21.65% 11,286 0%
Mirae Asset Large Cap Fund Regular Growth 112.79 0.67% 2,954,489 0 0% 2,954,489 0% 2,954,489 -34.82%
Groww Large Cap Fund Regular Plan Growth 0.45 0.30% 11,668 0 0% 11,668 0% 11,668 0%
Navi Flexi Cap Fund Regular Growth 0.59 0.30% 15,500 0 0% 15,500 198.08% 5,200 100%
Mirae Asset Large & Midcap Fund Growth 39.99 0.42% 1,047,642 -1,582,750 -60.17% 2,630,392 0% 2,630,392 -28.72%
Navi 3 in 1 Fund Growth 0.14 0.72% 3,690 2,070 127.78% 1,620 0% 1,620 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 9.05 0.28% 237,143 -532,625 -69.19% 769,768 0% 769,768 -25.25%
Navi Large & Mid Cap Fund Regular Plan Growth 0.59 0.58% 15,500 0 0% 15,500 198.08% 5,200 100%
SBI Magnum Comma Fund Regular Growth 10.79 4.71% 282,600 0 0% 282,600 0% 282,600 113.12%
Mirae Asset Midcap Fund Regular Growth 17.18 0.85% 450,000 0 0% 450,000 0% 450,000 -7.22%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 19.26 0.56% 504,559 -344,625 -40.58% 849,184 0% 849,184 -14.15%
LIC MF BSE Sensex Index Growth 0.15 0.70% 3,829 154 4.19% 3,675 3.93% 3,536 -8.04%
LIC MF Nifty 50 Index Fund Growth 0.15 0.62% 3,829 -96 -2.45% 3,925 2.45% 3,831 -13.77%
LIC MF Large Cap Fund Growth 1.36 0.41% 35,728 0 0% 35,728 0% 35,728 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.80% 234 0 0% 234 0% 234 0%
SBI Dynamic Asset Allocation Regular Growth 2.08 0.34% 54,428 0 0% 54,428 0% 54,428 -5.92%
SBI Arbitrage Opportunities Fund Regular Growth 31.11 0.57% 814,874 0 0% 814,874 0% 814,874 0.44%
Bandhan Nifty 50 Index Fund Growth 1.11 0.61% 29,152 509 1.78% 28,643 0.32% 28,552 -1.11%
SBI Equity Savings Regular Growth 12.97 0.87% 339,879 0 0% 339,879 -0.72% 342,354 0.55%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 7,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 28.97 0.24% 759,000 -121,500 -13.80% 880,500 1204.44% 67,500 -86.17%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.39 0.42% 10,200 0 0% 10,200 0% 10,200 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 45.81 1.74% 1,200,000 0 0% 1,200,000 33.33% 900,000 38.46%
Invesco India Arbitrage Fund Growth 1.89 0.49% 49,500 25,500 106.25% 24,000 100% - -%
Tata Large Cap Fund Growth 6.49 0.85% 170,000 0 0% 170,000 100% - -%
Tata Balanced Advantage Fund Regular Growth 0.46 0.04% 12,000 0 0% 12,000 100% - -%
Invesco India Balanced Advantage Fund Growth 10.66 1.27% 279,300 0 0% 279,300 100% - -%
HSBC Aggressive Hybrid Fund Growth 38.27 0.56% 1,002,600 602,600 150.65% 400,000 100% - -%
Sundaram Balanced Advantage Growth 0 -% 0 -4,500 -100% 4,500 100% - -%
HSBC Arbitrage Fund Regular Growth 0.57 0.07% 15,000 1,500 11.11% 13,500 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 1.91 0.58% 50,000 0 0% 50,000 100% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 1.36 0.90% 35,743 0 0% 35,743 100% - -%
ICICI Prudential Infrastructure Fund Growth 20.22 1.77% 529,551 170,000 47.28% 359,551 100% - -%
HSBC Value Growth 23.04 0.33% 603,500 603,500 100% - -% - -%
Axis Arbitrage Regular Growth 1.49 0.04% 39,000 39,000 100% - -% - -%
HSBC ELSS Tax saver Fund Growth 28.71 0.90% 752,000 752,000 100% - -% - -%
L&T Focused Equity Fund Regular Growth 9.85 1.40% 258,000 258,000 100% - -% - -%
HSBC Business Cycles Regular Growth 1.18 0.19% 30,900 30,900 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 30.54 0.84% 800,000 800,000 100% - -% - -%
ICICI Prudential Bluechip Fund Growth 39.17 0.17% 1,026,058 1,026,058 100% - -% - -%
SBI Infrastructure Fund Regular Growth 4.58 1.00% 120,000 120,000 100% - -% - -%
ICICI Prudential MNC Fund Regular Growth 1.45 0.24% 38,000 38,000 100% - -% - -%
LIC MF BSE Sensex ETF 2.62 0.68% 68,686 -35 -0.05% - -% - -%
Total: 145,792,467 5,056,684 140,667,062 135,738,384
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