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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 %
Sundaram Nifty 100 Equal Wgt Gr 0.24 1.05% 3,362 -12 -0.36% 3,374 -25.11% 4,422 1.61%
Sundaram Aggressive Hybrid Fund Growth 7.81 0.73% 109,159 -25,357 -18.85% 134,516 -32.89% 233,400 100%
Sundaram Focused Fund Growth 10.19 1.95% 142,500 0 0% 142,500 0% 142,500 0%
Principal Large Cap Fund Reg Gr 2.88 0.75% 40,323 0 0% 40,323 0% 40,323 0%
LIC MF Arbitrage Regular Plan Growth 0.85 2.46% 11,900 0 0% 11,900 0% 11,900 0%
HDFC Hybrid Debt Fund Growth - -% - - -% - -% 229,300 0%
Sundaram Dividend Yield Fund Growth 6.44 3.32% 90,000 0 0% 90,000 0% 90,000 0%
LIC MF Nifty 50 ETF 5.65 0.86% 79,063 23 0.03% 79,040 0% 79,040 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.46 0.40% 6,380 0 0% 6,380 0% 6,380 0%
LIC MF BSE Sensex ETF - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 3.09 0.76% 43,266 15 0.03% 43,251 0% 43,251 0%
LIC MF BSE Sensex Index Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 50 Index Fund Growth 0.29 0.82% 4,043 168 4.34% 3,875 4.42% 3,711 1.84%
Tata Infrastructure Fund Growth 9.01 1.58% 126,000 0 0% 126,000 -23.64% 165,000 -26.67%
Tata Large Cap Fund Growth 25.03 2.83% 350,000 0 0% 350,000 0% 350,000 0%
Tata Arbitrage Fund Regular Growth 72.34 1.78% 1,011,500 49,300 5.12% 962,200 15.51% 833,000 0%
Tata Balanced Advantage Fund Regular Growth 28.77 1.46% 402,300 15,000 3.87% 387,300 48.11% 261,500 100.23%
Tata Nifty 50 Index Fund Regular Plan 1.03 0.85% 14,392 1,305 9.97% 13,087 9.45% 11,957 4.57%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% - -% 0 -100%
Tata Resources & Energy Fund Regular Growth 3.79 6.52% 53,000 12,000 29.27% 41,000 0% 41,000 -13.68%
Invesco India Nifty 50 ETF 0.44 0.86% 6,172 6 0.10% 6,166 1863.69% 314 0%
Invesco India Contra Fund Growth 182.37 2.84% 2,550,047 748,762 41.57% 1,801,285 11.82% 1,610,876 8.89%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 59,495 100%
Tata Nifty 50 ETF 2.41 0.90% 33,662 94 0.28% 33,568 0% 33,568 0%
Tata Focused Equity Fund Regular Growth 39.33 3.34% 550,000 0 0% 550,000 -24.66% 730,000 -18.89%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.27 1.04% 3,839 -148 -3.71% 3,987 -20.44% 5,011 -0.97%
Union ELSS Tax Saver Fund Growth 2.24 0.68% 31,307 -654 -2.05% 31,961 0% 32,781 100%
Union Flexi Cap Fund Growth 4.07 0.88% 56,954 -1,218 -2.09% 58,172 0% 58,172 -2.10%
Baroda BNP Paribas Arbitrage Regular Growth 13.49 2.21% 188,700 -139,400 -42.49% 328,100 -7.66% 440,300 103.94%
Franklin India Smaller Companies Fund Growth - -% - - -% - -% 0 -100%
Franklin India ELSS Tax Saver Fund Growth 68.70 1.56% 960,704 0 0% 960,704 0% 960,704 0%
Franklin India Equity Hybrid Fund Growth 16.81 1.22% 235,077 0 0% 235,077 0% 235,077 0%
Sundaram Large Cap Fund Reg Gr 20.21 2.12% 282,628 0 0% 282,628 64.80% 171,500 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.52 0.84% 7,260 539 8.02% 6,721 0.25% 6,704 -1.93%
Union Balanced Advantage Fund Regular Growth 8.58 1.23% 119,965 -772 -0.64% 120,737 69.00% 71,440 17.89%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 0 -100%
Sundaram Equity Fund Regular Growth - -% - - -% 0 -100% 152,606 -8.06%
Sundaram Arbitrage Fund Regular Growth 3.65 5.56% 51,000 0 0% 51,000 50% 34,000 233.33%
Franklin India NSE Nifty 50 Index Fund Growth 3.30 0.85% 46,210 0 0% 46,210 -2.14% 47,220 0%
Templeton India Value Fund Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 1.21 0.64% 16,937 -736 -4.16% 17,673 -5.05% 18,612 -3.31%
Union Equity Savings Fund Regular Growth 1.75 1.02% 24,423 -802 -3.18% 25,225 -3.13% 26,041 -8.25%
HSBC Equity Savings Growth 0.69 0.98% 9,600 0 0% 9,600 0% 9,600 0%
Union Aggressive Hybrid Fund Regular Growth 3.79 0.86% 52,982 -1,494 -2.74% 54,476 -2.81% 56,049 100%
HSBC Infrastructure Fund Growth 17.37 1.39% 242,900 0 0% 242,900 12.19% 216,500 0%
L&T India Large Cap Fund Growth 18.34 2.96% 256,400 0 0% 256,400 0% 266,200 -4.07%
Motilal Oswal Nifty 500 Fund Regular Growth 0.61 0.59% 8,497 419 5.19% 8,078 1.42% 7,439 3.80%
HSBC ELSS Tax saver Fund Growth 53.78 1.57% 752,000 0 0% 752,000 0% 752,000 0%
L&T Flexicap Fund Growth 40.03 1.54% 559,800 -108,100 -16.19% 667,900 0% 667,900 0%
Franklin India Opportunities Fund Growth - -% - - -% 0 -100% 201,376 -27.61%
HSBC Nifty 50 Index Fund Regular Growth 0.51 0.86% 7,098 141 2.03% 6,957 3.96% 6,490 2.74%
HSBC Arbitrage Fund Regular Growth 49.24 1.45% 688,500 -132,600 -16.15% 821,100 0% 554,200 97.58%
L&T Focused Equity Fund Regular Growth 32.45 3.94% 453,700 0 0% 453,700 -20.61% 571,500 0%
Franklin India Pension Plan Growth 5.32 1.18% 74,355 0 0% 74,355 0% 74,355 0%
Axis Conservative Hybrid Fund Growth 0.52 0.23% 7,300 -7,250 -49.83% 14,550 0% 14,550 -3%
Axis Multi Asset Allocation Fund Growth 7.43 0.86% 103,898 0 0% 103,898 3.90% 100,000 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 48.60 1.03% 679,559 -165,000 -19.54% 844,559 0% 569,559 -22.46%
BNP Paribas Dynamic Equity Fund Regular Growth 3.16 1.42% 44,200 13,600 44.44% 30,600 0% 30,600 28.57%
SBI Dynamic Asset Allocation Regular Growth 3.89 0.62% 54,428 0 0% 54,428 0% 54,428 0%
Sundaram Balanced Advantage Fund Regular Growth 5.15 0.60% 72,000 0 0% 72,000 -3.61% 74,700 -6.63%
Union Arbitrage Fund Regular Growth 0.85 1.28% 11,900 0 0% 11,900 0% 11,900 0%
ICICI Prudential Large & Mid Cap Fund Growth 13.81 0.38% 193,100 193,100 100% - -% 0 -100%
ICICI Prudential ELSS Tax Saver Fund Growth 64.64 0.78% 903,925 0 0% 903,925 0% 903,925 -45.96%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 21.14 2.16% 295,606 0 0% 295,606 5.09% 281,290 -23.43%
Navi ELSS Tax Saver Fund Regular Growth 1.51 2.39% 21,120 -4,695 -18.19% 25,815 16.21% 22,215 26.76%
Edelweiss ELSS Tax saver Growth 0.82 0.51% 11,421 0 0% 11,421 0% 11,421 -56.45%
ICICI Prudential BSE 500 ETF 0.27 0.58% 3,846 50 1.32% 3,796 0% 3,796 0%
SBI Magnum Comma Fund Regular Growth 25.22 8.20% 352,600 0 0% 352,600 0% 352,600 0%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
DSP Natural Resources & New Energy Fund Regular Plan Growth 45.62 9.20% 637,845 0 0% 637,845 3.78% 614,641 -10.14%
ICICI Prudential Quant Fund Regular Growth 2.49 4.66% 34,860 4,503 14.83% 30,357 -12.84% 34,831 100%
DSP Nifty 50 Index Fund Regular Growth 0.73 0.86% 10,164 958 10.41% 9,206 1.73% 9,049 -0.84%
IDBI Nifty 50 Index Growth 2.24 0.86% 31,297 -583 -1.83% 31,880 -0.34% 31,989 -3.89%
ICICI Prudential Nifty 50 Index Plan Regular Growth 11.79 0.86% 164,883 3,495 2.17% 161,388 6.34% 148,114 -0.19%
Axis Nifty 100 Index Fund Regular Growth 2.79 0.74% 39,056 949 2.49% 38,107 -0.70% 38,377 -10.35%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.91 0.86% 26,698 -562 -2.06% 27,260 0.45% 27,137 -0.20%
ICICI Prudential BSE Sensex ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty50 Value 20 ETF - -% - - -% - -% 0 -100%
UTI BSE Sensex ETF - -% - - -% - -% 1,574,432 3.51%
SBI S&P BSE 100 ETF 0.04 0.72% 520 1 0.19% 519 0% 519 -1.14%
HDFC Nifty 50 ETF 7.13 0.86% 99,677 3,777 3.94% 95,900 27.87% 74,979 6.51%
HDFC BSE Sensex ETF - Growth - -% - - -% - -% 12,268 0.27%
ICICI Prudential Bluechip Fund Growth 243.40 0.90% 3,403,469 0 0% 3,403,469 0% 2,633,469 -12.17%
Axis Bluechip Fund Growth 0 -% 0 -2,300,000 -100% 2,300,000 259.38% 400,000 100%
HDFC Large Cap Fund Growth 37.32 0.19% 521,916 0 0% 521,916 -57.29% 2,441,962 -58.14%
Groww Nifty50 Exchange Traded Fund 0.14 0.86% 1,891 0 0% 1,891 0% 1,971 0%
Mirae Asset Nifty 50 ETF 4.38 0.86% 61,315 -677 -1.09% 61,992 -9.03% 47,868 -0.18%
JM Large Cap Fund Growth 0.46 0.58% 6,363 0 0% 6,363 -91.44% 74,363 -17.48%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% - -% 0 -100%
SBI Nifty 50 ETF 818.31 0.86% 11,442,447 90,222 0.79% 11,352,225 1.40% 11,195,273 2.08%
IDBI India Top 100 Equity Fund Growth 4.10 1.00% 57,300 0 0% 57,300 0% 57,300 -15.11%
UTI Aggressive Hybrid Fund Regular Plan Growth 36.97 0.96% 516,910 -44,339 -7.90% 561,249 -22.78% 897,025 -8.72%
Navi Aggressive Hybrid Fund Regular Growth 0.76 0.63% 10,615 0 0% 10,615 68.89% 6,285 33.87%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.59 0.63% 50,160 0 0% 50,160 0% 50,160 0%
HDFC Multi - Asset Growth 12.23 1.97% 171,000 110,500 182.64% 60,500 0% 60,500 -19.87%
HDFC Hybrid Equity Fund Growth 389.45 2.22% 5,445,757 0 0% 5,445,757 -8.59% 5,957,260 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 65.83 0.85% 920,559 0 0% 920,559 0% 920,559 0%
UTI Children's Equity Fund Regular Plan Growth 8.21 1.85% 114,789 0 0% 114,789 0% 115,423 6.88%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -73,100 -100% 73,100 -1.28% 74,050 199.19%
HDFC Childrens Fund(Lock-in) 25.84 0.61% 361,340 0 0% 361,340 0% 361,340 0%
DSP Equity Savings Fund Regular Plan Growth 0.36 0.10% 5,100 0 0% 5,100 0% 5,100 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.90 0.47% 12,600 -70,000 -84.75% 82,600 0% 55,600 8.81%
HSBC Balanced Advantage Fund Growth 45.30 3.29% 633,400 416,500 192.02% 216,900 0% 216,900 0%
UTI Equity Savings Fund Regular Growth 2.25 1.25% 31,531 0 0% 31,531 -11.30% 50,010 0%
DSP Dynamic Asset Allocation Fund Regular Growth 23.95 0.80% 334,900 0 0% 334,900 85.85% 132,600 100%
Aditya Birla Sun Life Arbitrage Fund Growth 33.92 0.65% 474,300 -244,800 -34.04% 719,100 2.42% 702,100 227.78%
SBI Arbitrage Opportunities Fund Regular Growth 63.24 1.89% 1,052,300 154,700 17.23% 1,052,300 17.23% 916,300 0%
JM Arbitrage Fund Growth 4.26 5.33% 59,500 -15,300 -20.45% 74,800 51.72% 49,300 100%
Axis Arbitrage Regular Growth 82.91 2.71% 1,159,400 -222,700 -16.11% 1,382,100 -5.24% 1,157,700 36.47%
Mirae Asset Arbitrage Fund Regular Growth 5.11 1.75% 71,400 -96,900 -57.58% 168,300 43.48% 117,300 187.50%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 32.54 1.86% 455,030 0 0% 455,030 -0.96% 464,720 5.34%
Navi Large & Mid Cap Fund Regular Plan Growth 0.27 0.25% 3,770 0 0% 3,770 0% 3,770 0%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 0 -100% 50,000 100%
HDFC Focused 30 Fund Growth 10.73 1.68% 150,000 -65,000 -30.23% 215,000 -14% 274,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 9.75 1.02% 136,272 0 0% 136,272 -19.70% 293,837 0%
HDFC Infrastructure Fund Growth 8.97 1.58% 125,400 0 0% 125,400 -21.82% 175,400 0%
ICICI Prudential Infrastructure Fund Growth 28.61 2.35% 400,000 0 0% 400,000 122.22% 180,000 0%
Mirae Asset Large & Midcap Fund Growth 283.57 1.80% 3,965,142 730,000 22.56% 3,235,142 14.51% 2,587,642 -16.87%
DSP Equity Opportunities Fund Growth 162.46 2.84% 2,271,719 85,271 3.90% 2,186,448 27.52% 1,714,594 100%
PGIM India ELSS Tax Saver Fund Regular Growth 6.22 1.76% 87,000 0 0% 87,000 0% 87,000 -37.86%
HDFC Long Term Advantage Fund Growth 24.89 1.86% 348,000 0 0% 348,000 0% 348,000 0%
IDBI Equity Advantage Fund Regular Growth 6.75 1.31% 94,326 0 0% 94,326 0% 94,326 -3.80%
HDFC Large and Mid Cap Fund Growth 32.18 1.65% 450,000 -200,000 -30.77% 650,000 -7.14% 763,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 110.19 1.74% 1,540,846 170,000 12.40% 1,370,846 13.80% 1,204,643 24.56%
SBI Infrastructure Fund Regular Growth 11.44 2.02% 160,000 0 0% 160,000 -5.88% 90,000 100%
Navi Flexi Cap Fund Regular Growth 3.15 1.70% 44,110 0 0% 44,110 26.94% 34,750 37.43%
HDFC Flexi Cap Fund Growth - -% - - -% 0 -100% 4,065,630 -40.84%
PGIM India Flexi Cap Fund Regular Growth 10.73 1.59% 150,000 75,000 100% 75,000 -57.14% 175,000 100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 20.77 3.56% 290,360 0 0% 290,360 -6.44% 385,360 0%
Mirae Asset ESG Sector Leaders ETF 1.57 1.31% 21,931 1,818 9.04% 20,113 1.69% 19,779 3.25%
ICICI Prudential MNC Fund Regular Growth 8.10 1.47% 113,250 0 0% 113,250 0% 113,250 0%
Edelweiss Flexi Cap Fund Regular Growth 6.47 0.97% 90,507 0 0% 90,507 0% 90,507 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 86,848 100%
UTI Dividend Yield Fund Regular Plan Growth 100.41 3.92% 1,404,000 -99,000 -6.59% 1,503,000 0% 1,503,000 0%
HDFC BSE Sensex Index Fund - -% - - -% - -% 250,854 -2.75%
HDFC Nifty 50 Index Fund 22.26 0.86% 311,211 10,871 3.62% 300,340 2.06% 296,283 -0.02%
DSP Nifty 50 Equal Weight Index Fund Growth 2.84 2.09% 39,728 1,868 4.93% 37,860 1.23% 37,399 -28.20%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% - -% 23,649 2.60%
HDFC Value Fund Growth - -% - - -% 0 -100% 675,000 100%
SBI S&P BSE Sensex ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 ETF 18.02 0.86% 252,002 14,273 6.00% 237,729 13.84% 208,827 6.52%
ICICI Prudential Nifty 100 ETF 0.15 0.75% 2,084 168 8.77% 1,916 9.61% 1,748 5.05%
Aditya Birla Sun Life Nifty 50 ETF 2.65 0.86% 37,060 2,688 7.82% 34,372 105.94% 16,690 -0.61%
Navi Large Cap Equity Fund Growth 1.91 2.01% 26,700 -21,165 -44.22% 47,865 41.74% 33,770 55.09%
Aditya Birla Sun Life Frontline Equity Fund Growth 110.88 0.57% 1,550,427 1,008,784 186.25% 541,643 0% 541,643 100%
Axis NIFTY 50 ETF 0.28 0.86% 3,951 91 2.36% 3,860 0% 3,860 0%
SBI Equity Minimum Variance Fund Regular Growth 0.79 1.02% 10,978 1,233 12.65% 9,745 -24.30% 12,873 -15.81%
Quantum Nifty 50 ETF 0.08 0.86% 1,142 0 0% 1,142 0% 1,142 0%
Kotak BSE Sensex ETF - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 166.92 2.89% 2,334,100 1,201,900 106.16% 1,132,200 3.58% 892,500 695.45%
Aditya Birla Sun Life Flexi Cap Fund Growth 243.75 1.90% 3,408,371 500,000 17.19% 2,908,371 -14.67% 3,408,371 -9.44%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 476,918 -57.60%
Aditya Birla Sun Life Balanced Advantage Fund Growth 13.39 0.47% 187,199 -200,000 -51.65% 387,199 0% 387,199 51.07%
UTI Nifty 50 Index Fund Regular Plan Growth 28.87 0.88% 403,676 5,122 1.29% 398,554 0.05% 398,348 -2.82%
UTI Value fund Fund-Regular Plan Growth 146.90 2.70% 2,054,118 -13,264 -0.64% 2,067,382 0% 2,067,382 0%
UTI Retirement Fund - Regular Plan 21.05 0.66% 294,348 -23,730 -7.46% 318,078 -12.10% 498,802 -5.90%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 127.25 1.70% 1,779,300 0 0% 1,779,300 0% 1,800,000 -4.76%
ICICI Prudential Equity Arbitrage Fund Regular Growth 229.90 2.20% 3,214,700 8,500 0.27% 3,206,200 11.66% 2,871,300 24.47%
ICICI Prudential India Opportunities Fund Regular Growth 67.18 2.09% 939,340 0 0% 939,340 0% 939,340 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.09 3.89% 1,281 0 0% 1,281 0% 1,281 0.08%
Edelweiss Aggressive Hybrid A Growth 0.35 1.07% 4,954 950 23.73% 4,004 60.03% 2,502 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Children's Hybrid Fund - Regular Plan 29.04 0.75% 406,113 -12,387 -2.96% 418,500 -3.33% 432,938 -5.14%
Nippon India Arbitrage Fund Growth 258.10 2.60% 3,609,100 132,600 3.81% 3,476,500 29.27% 1,883,600 -13.37%
Bandhan Nifty 50 Index Fund Growth 2.39 0.85% 33,361 196 0.59% 33,165 1.57% 32,652 0.94%
ICICI Prudential Dividend Yield Equity Fund Growth 3.67 1.64% 51,275 0 0% 51,275 43.45% 35,743 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 16.64 1.20% 232,720 0 0% 232,720 0% 232,720 0%
Edelweiss Large Cap Fund Growth 1.04 0.46% 14,608 0 0% 14,608 0% 14,608 0%
Nippon India Vision Fund - Growth 51.05 1.79% 713,845 0 0% 713,845 0% 713,845 0%
Nippon India Balanced Advantage Fund Growth 13.30 0.43% 186,000 0 0% 186,000 0% 186,000 0%
Nippon India Value Fund - Growth 46.44 1.33% 649,385 0 0% 649,385 0% 649,385 0%
Edelweiss Equity Savings Fund Regular Growth 0.20 0.19% 2,729 0 0% 2,729 16.42% 2,344 0%
UTI Nifty 50 Exchange Traded Fund 209.53 0.86% 2,929,846 -24,228 -0.82% 2,954,074 1.96% 2,897,293 2.50%
SBI Nifty Index Fund Regular Growth 7.77 0.84% 108,714 1,118 1.04% 107,596 -7.57% 126,645 -1.35%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 20,400 0%
Nippon India ETF BSE Sensex - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 715,485 -78.70%
Kotak Nifty 50 Value 20 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 10.92 1.85% 152,692 53,468 53.89% 99,224 -18.15% 121,224 0%
Quantum India ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Large Cap Fund - Growth 257.48 2.49% 3,600,316 -400,000 -10.00% 4,000,316 -11.11% 5,800,316 -26.58%
Edelweiss Balanced Advantage Fund Regular Plan Growth 57.78 1.97% 807,941 322,854 66.56% 485,087 0.58% 390,472 41.75%
Nippon India ETF Nifty 50 BeES 25.79 0.86% 360,558 1,299 0.36% 359,259 2.85% 349,308 0.25%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 249.59 1.53% 3,490,100 -3,313,300 -48.70% 6,803,400 26.29% 3,437,400 -11.39%
ICICI Prudential Balanced Advantage Fund Growth 165.61 0.55% 2,315,672 0 0% 2,315,672 9.40% 2,116,772 0%
HDFC Equity Savings Fund Growth 41.75 1.75% 583,773 -125,000 -17.64% 708,773 -3.41% 819,773 -10.39%
HDFC ELSS TaxSaver Growth 91.11 1.14% 1,274,053 0 0% 1,274,053 0% 1,274,053 -8.61%
Nippon India ETF Nifty 100 0.84 0.74% 11,729 471 4.18% 11,258 1123.70% 920 -0.22%
ICICI Prudential Equity & Debt Fund Growth 347.85 2.05% 4,864,012 0 0% 4,864,012 -6.46% 5,300,000 -11.67%
Groww Large Cap Fund Regular Plan Growth 0.83 0.73% 11,668 0 0% 11,668 0% 11,668 0%
Kotak Nifty 50 ETF 8.94 0.86% 124,981 -81 -0.06% 125,062 4.29% 119,918 -9.90%
Edelweiss Arbitrage Fund Regular Growth 104.31 3.07% 1,458,600 -158,100 -9.78% 1,616,700 -7.49% 1,285,200 52.42%
SBI Equity Savings Regular Growth 21.21 1.58% 296,641 0 0% 296,641 0% 296,641 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 118.78 1.71% 1,660,900 141,100 9.28% 1,519,800 21.80% 2,247,400 20.84%
Nippon India Equity Savings Growth 6.44 2.06% 90,100 0 0% 90,100 0% 90,100 0%
Taurus Largecap Equity Fund - Growth 0.07 0.24% 1,000 1,000 100% 0 -100% 1,500 -50%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% - -% 17,448 0.28%
Nippon India Quant Fund - Growth 0 -% 0 -10,845 -100% 10,845 0% 10,845 -7.10%
Kotak Balanced Advantage Fund Regular Growth 107.72 1.54% 1,506,200 0 0% 1,506,200 27.85% 1,169,600 0%
Nippon India Hybrid Bond Fund Growth 0.71 0.09% 9,980 -1,158 -10.40% 11,138 -10.47% 13,745 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 14.35 3.44% 200,600 0 0% 200,600 0% 200,600 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 28.65 3.40% 400,600 -19,317 -4.60% 419,917 0% 419,917 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.12 3.62% 43,603 0 0% 43,603 0% 43,603 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 57.21 1.67% 800,000 0 0% 800,000 0% 800,000 -11.11%
Nippon India ETF Nifty 50 Value 20 - -% - - -% - -% 0 -100%
Nippon India Multi Cap Fund - Growth 171.65 1.87% 2,400,254 -100,000 -4.00% 2,500,254 -10.71% 3,400,254 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.28% 234 0 0% 234 0% 234 0%
ICICI Prudential Multi-Asset Fund Growth 55.78 0.49% 780,000 0 0% 780,000 122.86% 350,000 75%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.60 0.86% 36,401 189 0.52% 36,212 0.06% 36,189 -10.64%
UTI Arbitrage Fund Regular Plan Growth 66.02 1.84% 923,100 -44,200 -4.57% 967,300 10.27% 916,300 40%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.20 1.08% 2,797 0 0% 2,797 -1.86% 2,850 0%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular - -% - - -% - -% 0 -100%
Sundaram Value Fund Series X Regular Growth 0.98 1.19% 13,719 0 0% 13,719 0% 13,719 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% 0 -100% 1,000 0%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% 0 -100% 2,000 0%
Sundaram Value Fund Series III Regular Growth - -% - - -% - -% 6,700 0%
HDFC Housing Opportunities Fund Regular Growth 36.06 1.74% 504,254 0 0% 504,254 0% 504,254 -40.97%
Sundaram Equity Hybrid Fund Growth 18.94 1.14% 264,807 0 0% 264,807 125.34% - -%
Sundaram Select Focus Fund Growth 14.61 1.20% 204,248 34,248 20.15% 170,000 100% - -%
ICICI Prudential Value Discovery Fund Growth 220.59 1.25% 3,084,552 135,757 4.60% 2,948,795 100% - -%
Nippon India ELSS Tax Saver Fund Growth 107.27 0.96% 1,500,000 178,000 13.46% 1,322,000 164.40% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 219.90 2.79% 3,074,876 117,233 3.96% 2,957,643 27.53% - -%
Sundaram Conservative Hybrid Fund Growth 0.13 0.39% 1,870 0 0% 1,870 0% - -%
Baroda Large Cap Fund Plan A Growth 0.72 1.75% 10,000 0 0% 10,000 0% - -%
ICICI Prudential Equity Savings Fund Growth 31.73 2.92% 443,700 393,700 787.40% 50,000 100% - -%
DSP Arbitrage Fund Growth 14.59 1.44% 204,000 0 0% 204,000 50% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0.49 0.05% 6,800 0 0% 6,800 100% - -%
ITI Arbitrage Fund Regular Growth 3.28 6.83% 45,900 0 0% 45,900 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 128.91 2.81% 1,802,576 642,576 55.39% 1,160,000 100% - -%
Aditya Birla Sun Life Focused Fund Growth 57.48 1.25% 803,751 803,751 100% - -% - -%
Canara Robeco Infrastructure Growth 1.25 1.00% 17,500 17,500 100% - -% - -%
ICICI Prudential Focused Equity Fund Growth 21.45 1.97% 300,000 300,000 100% - -% - -%
Invesco India largecap Fund Growth 5.70 1.96% 79,637 79,637 100% - -% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 26.82 1.47% 375,000 375,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.18 1.48% 58,500 58,500 100% - -% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.73 1.98% 150,000 150,000 100% - -% - -%
HDFC Dividend Yield Fund Regular Growth 30.03 1.65% 419,961 419,961 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 5.36 1.08% 75,000 75,000 100% - -% - -%
PGIM India Midcap Opportunities Fund Regular Growth 5.36 0.57% 75,000 75,000 100% - -% - -%
Total: 121,298,255 1,660,848 119,792,107 114,488,070
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