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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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MF Feb-2022 Jan-2022 Dec-2021
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 BSE Sensex Index Growth 0.66 1.49% 5,433 153 2.90% 5,280 -5.02% 5,559 7.21%
Canara Robeco Flexi Cap Fund Growth 11.60 0.17% 95,000 -50,000 -34.48% 145,000 -63.29% 395,000 -17.71%
Canara Robeco Emerging Equities Growth 57.99 0.47% 475,000 -100,000 -17.39% 575,000 -54% 1,250,000 -3.85%
Canara Robeco Infrastructure Growth 2.78 1.42% 22,750 -3,000 -11.65% 25,750 -27.97% 35,750 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 21.97 0.36% 180,000 100,000 125% 80,000 -75.76% 330,000 -20.48%
HSBC Equity Savings Growth 0.10 0.05% 850 0 0% 850 -79.52% 4,150 0%
HSBC Balanced Advantage Fund Growth 52.21 2.56% 427,695 8,420 2.01% 419,275 -18.49% 480,825 0%
HSBC Arbitrage Fund Regular Growth 169.29 4.02% 1,386,775 -39,525 -2.77% 1,426,300 -3.87% 1,668,975 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 136,500 0%
LIC MF BSE Sensex ETF 8.71 1.50% 71,348 444 0.63% 70,904 7.20% 66,139 2.58%
LIC MF Flexi Cap Fund Growth 2.83 0.70% 23,154 0 0% 23,154 0% 23,154 0%
LIC MF Aggressive Hybrid Fund Growth 2.41 0.55% 19,706 0 0% 19,706 0% 19,706 0%
LIC MF Large Cap Fund Growth 4.54 0.71% 37,218 0 0% 37,218 0% 37,218 0%
LIC MF Childrens Fund 0.05 0.40% 431 0 0% 431 0% 431 0%
LIC MF Nifty 50 Index Fund Growth 0.64 1.31% 5,274 77 1.48% 5,197 -3.74% 5,399 2.58%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -4,250 -100% 4,250 400% 850 -88.24%
LIC MF Nifty 100 ETF 6.07 1.13% 49,736 163 0.33% 49,573 7.13% 46,275 5.59%
LIC MF Nifty 50 ETF 8.23 1.32% 67,379 75 0.11% 67,304 1.43% 66,353 0.05%
LIC MF Balanced Advantage Fund Regular Growth 7.57 0.66% 61,970 920 1.51% 61,050 0% 61,050 71.91%
Tata Nifty 50 Index Fund Regular Plan 3.02 1.30% 24,716 1,061 4.49% 23,655 2.82% 23,006 4.86%
Tata BSE Sensex Index Fund Regular Plan 1.80 1.50% 14,746 774 5.54% 13,972 4.89% 13,320 3.85%
Tata Arbitrage Fund Regular Growth 183.82 1.64% 1,505,775 -740,350 -32.96% 2,246,125 -12.43% 2,564,875 4.94%
Tata Nifty 50 ETF 5.55 1.31% 45,439 869 1.95% 44,570 9.44% 40,727 4.79%
Tata Focused Equity Fund Regular Growth 30.89 2.66% 253,062 0 0% 253,062 0% 253,062 0%
Tata Dividend Yield Fund Regular Growth 12.82 2.13% 105,000 0 0% 105,000 0% 105,000 10.77%
Tata Business Cycle Fund Regular Growth 11.96 1.28% 98,000 0 0% 98,000 0% 98,000 0%
JM Large Cap Fund Growth 2.11 4.37% 17,300 2,500 16.89% 14,800 8.82% 13,600 74.36%
HDFC Long Term Advantage Fund Growth - -% - - -% - -% 100,000 0%
Tata Large Cap Fund Growth 20.75 1.87% 170,000 0 0% 170,000 0% 170,000 0%
HDFC BSE Sensex Index Fund 45.41 1.51% 371,951 14,282 3.99% 357,669 3.20% 346,569 1.93%
HDFC Nifty 50 Index Fund 63.78 1.33% 522,483 36,518 7.51% 485,965 4.95% 463,038 4.75%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 97.66 2.22% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Value Fund Growth 59.25 1.15% 485,334 0 0% 485,334 0% 485,334 0%
HDFC ELSS TaxSaver Growth 24.42 0.28% 200,000 -915,053 -82.06% 1,115,053 0% 1,115,053 0%
HDFC Large Cap Fund Growth 99.05 0.48% 811,402 0 0% 811,402 97.23% 411,402 100%
Tata Equity Savings Regular Growth 5.37 3.24% 43,950 8,650 24.50% 35,300 7.87% 32,725 -24.51%
SBI Nifty Index Fund Regular Growth 26.08 1.32% 213,669 13,606 6.80% 200,063 5.60% 189,451 7.20%
HDFC Equity Savings Fund Growth 77.04 3.06% 631,082 0 0% 631,082 0% 631,082 0%
HDFC Focused 30 Fund Growth - -% - - -% - -% 0 -100%
HDFC Hybrid Equity Fund Growth - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth 5.27 0.44% 43,200 0 0% 43,200 0% 43,200 0%
HDFC Multi - Asset Growth 35.77 2.49% 293,000 -38,250 -11.55% 331,250 8.16% 306,250 0%
SBI Magnum Comma Fund Regular Growth 32.67 6.95% 267,600 0 0% 267,600 0% 267,600 0%
SBI Flexicap Fund Regular Growth 164.31 1.08% 1,346,000 0 0% 1,346,000 0% 1,346,000 100%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 11,050 0%
SBI Arbitrage Opportunities Fund Regular Growth 207.79 3.30% 1,702,125 -107,525 -5.94% 1,809,650 -11.79% 2,051,475 0.71%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 31,875 -71.37%
Kotak Equity Arbitrage Fund Growth 435.91 1.73% 3,570,850 320,450 9.86% 3,250,400 -32.73% 4,831,825 -31.24%
Invesco India Balanced Advantage Fund Growth 13.08 1.94% 107,183 0 0% 107,183 0% 107,183 0%
Invesco India Infrastructure Fund Growth - -% - - -% 0 -100% 52,966 0%
HDFC Arbitrage Fund Wholesale Plan Growth 158.65 2.28% 1,299,650 -814,725 -38.53% 2,114,375 -29.26% 2,989,025 4.25%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
HDFC Infrastructure Fund Growth - -% - - -% - -% 0 -100%
IDBI Nifty 50 Index Growth 2.70 1.31% 22,120 -105 -0.47% 22,225 -0.14% 22,256 -1.09%
LIC MF Equity Savings Growth 0.62 4.96% 5,100 0 0% 5,100 0% 5,100 0%
IDBI India Top 100 Equity Fund Growth 11.25 2.03% 92,184 0 0% 92,184 0% 92,184 0%
IDBI Equity Advantage Fund Regular Growth 10.62 2.13% 86,991 0 0% 86,991 0% 86,991 0%
HDFC Large and Mid Cap Fund Growth 47.71 0.89% 390,807 -111,823 -22.25% 502,630 11.70% 450,000 0%
Kotak Equity Savings Fund Regular Growth 22.83 1.31% 187,000 0 0% 187,000 0% 187,000 0%
SBI Equity Savings Regular Growth 59.41 2.61% 486,669 -7,243 -1.47% 493,912 -15.98% 587,837 0.93%
Tata Resources & Energy Fund Regular Growth 13.43 7.23% 110,000 20,000 22.22% 90,000 0% 90,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 29.06 1.46% 238,080 0 0% 238,080 0% 238,080 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.58 0.99% 62,080 0 0% 62,080 0% 62,080 0%
IDBI Hybrid Equity Fund Regular Growth 2.14 1.11% 17,500 -6,000 -25.53% 23,500 0% 23,500 0%
HDFC Housing Opportunities Fund Regular Growth 43.25 3.37% 354,254 0 0% 354,254 0% 354,254 -7.81%
Kotak Balanced Advantage Fund Regular Growth 241.15 1.85% 1,975,400 0 0% 1,975,400 0% 1,975,400 0%
LIC MF Value Fund Growth 1.14 1.12% 9,350 -3,000 -24.29% 12,350 0% 12,350 0%
LIC MF Dividend Yield Fund Regular Growth 1.22 1.32% 10,000 0 0% 10,000 0% 10,000 0%
Tata Balanced Advantage Fund Regular Growth 68.14 1.53% 558,175 15,300 2.82% 542,875 -22.79% 703,100 -1.90%
LIC MF Healthcare Fund Regular Growth 1.22 1.85% 10,000 0 0% 10,000 0% 10,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.39 1.12% 11,414 23 0.20% 11,391 13.61% 10,026 0.87%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 6.23 0.49% 51,000 0 0% 51,000 0% 51,000 0%
SBI S&P BSE Sensex ETF 950.22 1.50% 7,782,954 375,214 5.07% 7,407,740 1.09% 7,328,045 -0.17%
Kotak Nifty 50 ETF 20.80 1.32% 170,405 7,025 4.30% 163,380 -4.35% 170,805 1.85%
Invesco India Nifty 50 ETF 0.79 1.32% 6,474 4 0.06% 6,470 0.03% 6,468 0.87%
SBI S&P BSE 100 ETF 0.07 1.10% 542 0 0% 542 0% 542 -1.63%
HDFC Nifty 50 ETF 17.07 1.32% 139,821 7,338 5.54% 132,483 5.12% 126,029 5.80%
HDFC BSE Sensex ETF - Growth 2.22 1.50% 18,175 1,924 11.84% 16,251 -7.96% 17,657 17.74%
Kotak BSE Sensex ETF 0.30 1.50% 2,481 0 0% 2,481 0% 2,481 -1.59%
SBI Nifty 50 ETF 1,601.90 1.32% 13,122,251 222,168 1.72% 12,900,083 0.30% 12,861,367 2.10%
HDFC Dividend Yield Fund Regular Growth 45.16 1.65% 369,961 0 0% 369,961 0% 369,961 0%
Kotak Nifty 50 Index Fund Regular Growth 1.90 1.31% 15,562 1,089 7.52% 14,473 12.29% 12,889 14.15%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.88 2.18% 80,932 446 0.55% 80,486 2.84% 78,266 10.63%
SBI Balanced Advantage Fund Regular Growth 322.74 1.38% 2,643,823 121,023 4.80% 2,522,800 0% 2,522,800 0%
HDFC Multi Cap Fund Regular Growth 27.47 0.62% 225,000 -100,000 -30.77% 325,000 0% 325,000 100%
Kotak Nifty Alpha 50 ETF 0.27 0.84% 2,171 835 62.50% 1,336 90.04% 703 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.44 1.21% 20,000 0 0% 20,000 0% 20,000 0%
DSP Equity Opportunities Fund Growth - -% - - -% 0 -100% 302,801 -54.77%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 125.25 1.34% 1,026,000 -45,000 -4.20% 1,071,000 0% 1,071,000 -1.65%
UTI Large & Mid Cap Fund Regular Plan Growth 13.65 1.14% 111,844 30,101 36.82% 81,743 0% 81,743 0%
UTI Nifty 50 Index Fund Regular Plan Growth 81.25 1.32% 665,546 34,069 5.40% 631,477 3.23% 611,723 5.40%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.20 1.32% 34,390 1,412 4.28% 32,978 3.02% 32,011 2.15%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.65 1.80% 120,001 0 0% 120,001 0% 120,001 0%
Baroda Hybrid Equity Fund Plan A Growth 3.66 0.98% 30,000 0 0% 30,000 0% 30,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.49 0.28% 36,750 0 0% 36,750 100% 0 -100%
UTI Dividend Yield Fund Regular Plan Growth 101.08 3.47% 828,000 -27,000 -3.16% 855,000 0% 855,000 -11.21%
Nippon India Value Fund - Growth 48.75 1.16% 399,385 0 0% 399,385 -20.02% 499,385 0%
UTI Value fund Fund-Regular Plan Growth 79.35 1.24% 650,000 0 0% 650,000 0% 650,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 58.66 0.70% 480,559 0 0% 480,559 0% 480,559 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 356.92 2.34% 2,923,756 0 0% 2,923,756 0% 2,923,756 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 138.58 0.66% 1,135,211 0 0% 1,135,211 40.68% 806,956 -10.55%
Nippon India ELSS Tax Saver Fund Growth 219.74 1.91% 1,800,000 -400,000 -18.18% 2,200,000 0% 2,200,000 -4.35%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 496,614 -51.20%
DSP Natural Resources & New Energy Fund Regular Plan Growth 76.03 9.70% 622,807 0 0% 622,807 0% 622,807 8.65%
Nippon India Quant Fund - Growth 0.51 1.62% 4,172 0 0% 4,172 -30.42% 5,996 -4.14%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.93 0.57% 40,375 -57,375 -58.70% 97,750 0% 97,750 0%
Baroda Large Cap Fund Plan A Growth 1.22 2.46% 10,000 2,500 33.33% 7,500 0% 7,500 0%
Axis Conservative Hybrid Fund Growth 1.22 0.29% 10,000 0 0% 5,000 0% 5,000 0%
Axis Multi Asset Allocation Fund Growth 15.31 0.92% 125,449 0 0% 125,449 0% 125,449 39.39%
Nippon India Index BSE Fund Sensex Plan - Growth 3.69 1.50% 30,233 1,131 3.89% 29,102 1.99% 28,533 5.53%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.93 1.32% 48,602 2,257 4.87% 46,345 3.53% 44,765 4.38%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 32.69 5.14% 267,752 0 0% 267,752 0% 267,752 0%
UTI Retirement Fund - Regular Plan 18.90 0.53% 154,830 41,811 36.99% 113,019 0% 113,019 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 6.49 2.20% 53,136 3,641 7.36% 49,495 7.18% 46,178 12.80%
UTI Equity Savings Fund Regular Growth 6.22 2.56% 50,943 2,228 4.57% 48,715 16.72% 41,735 -5.27%
DSP Nifty 50 Index Fund Regular Growth 2.14 1.32% 17,568 1,290 7.92% 16,278 4.70% 15,548 6.95%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 0 -100% 26,305 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 131,818 0%
Axis Nifty 100 Index Fund Regular Growth 7.95 1.12% 65,151 4,386 7.22% 60,765 5.83% 57,419 3.32%
Nippon India ETF Nifty 50 BeES 84.95 1.32% 695,907 73,262 11.77% 622,645 4.89% 593,637 9.50%
Nippon India ETF Nifty 100 1.94 1.13% 15,865 324 2.08% 15,541 -2.04% 15,865 4.16%
UTI BSE Sensex ETF 297.42 1.50% 2,436,101 124,451 5.38% 2,311,650 1.10% 2,286,418 0.00%
UTI Nifty 50 Exchange Traded Fund 417.00 1.32% 3,415,919 34,558 1.02% 3,381,361 -0.75% 3,406,796 2.26%
Nippon India ETF BSE Sensex 1.07 1.50% 8,733 0 0% 8,733 0.87% 8,658 -1.55%
Nippon India ETF Nifty Dividend Opportunities 50 0.21 4.64% 1,724 125 7.82% 1,599 0% 1,599 12.05%
Aditya Birla Sun Life Nifty 50 ETF 8.02 1.32% 65,716 9,450 16.80% 56,266 11.67% 50,384 7.24%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.18 1.50% 1,476 65 4.61% 1,411 0% 1,411 -1.67%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 6.10 1.05% 50,000 0 0% 50,000 0% 50,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.21 1.98% 100,000 0 0% 100,000 0% 100,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.06 2.20% 16,889 699 4.32% 16,190 5.64% 15,326 18.59%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 31.86 3.16% 261,000 0 0% 261,000 0% 261,000 0%
DSP Nifty 50 Equal Weight ETF 0.71 2.19% 5,798 99 1.74% 5,699 -1.40% 5,780 11.00%
Franklin India NSE Nifty 50 Index Fund Growth 5.63 1.26% 46,099 0 0% 46,099 -1.18% 46,649 0.95%
UTI Aggressive Hybrid Fund Regular Plan Growth 40.96 0.98% 335,547 75,997 29.28% 259,550 0% 259,550 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 100,000 0%
Nippon India Hybrid Bond Fund Growth 1.06 0.15% 8,707 0 0% 8,707 0% 8,707 0.78%
Nippon India Balanced Advantage Fund Growth 75.09 1.31% 615,150 130,000 26.80% 485,150 11.49% 435,150 85.05%
UTI Arbitrage Fund Regular Plan Growth 140.39 2.43% 1,150,050 -135,150 -10.52% 1,285,200 -4.18% 1,341,300 27.77%
Nippon India Large Cap Fund - Growth 36.66 0.34% 300,316 0 0% 300,316 0% 300,316 -39.97%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 78,029 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 66.82 1.23% 547,400 -94,775 -14.76% 642,175 -12.20% 731,425 28.53%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 36.62 1.07% 300,000 0 0% 300,000 0% 300,000 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 0 -100% 17,262 0%
Edelweiss Large Cap Fund Growth 3.86 1.25% 31,649 0 0% 31,649 0% 31,649 0%
Edelweiss Aggressive Hybrid A Growth 1.43 0.85% 11,747 0 0% 11,747 0% 11,747 0%
Aditya Birla Sun Life Arbitrage Fund Growth 111.55 1.30% 913,750 16,150 1.80% 897,600 0% 897,600 -31.03%
Edelweiss Balanced Advantage Fund Regular Plan Growth 88.96 1.19% 728,764 -25,500 -3.38% 754,264 -7.12% 812,064 0.53%
Bandhan Nifty 50 Index Fund Growth 4.78 1.31% 39,176 787 2.05% 38,389 3.42% 37,121 5.00%
Mirae Asset Large & Midcap Fund Growth 457.19 2.17% 3,745,142 0 0% 3,745,142 0% 3,745,142 7.15%
Nippon India Equity Hybrid Fund - Growth 31.41 1.02% 257,298 0 0% 257,298 0% 257,298 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.49% 204 0 0% 204 0% 204 0%
Nippon India Arbitrage Fund Growth 384.60 3.34% 3,150,525 -270,300 -7.90% 3,420,825 -7.56% 3,700,475 13.52%
Bandhan Infrastructure Fund Growth 10.79 1.72% 88,409 0 0% 88,409 0% 88,409 0%
Navi 3 in 1 Fund Growth 0.45 2.66% 3,700 0 0% 3,700 0% 3,700 0%
Union Flexi Cap Fund Growth 6.31 0.68% 51,686 2,594 5.28% 49,092 0% 49,092 0%
Navi Large Cap Equity Fund Growth 1.83 1.82% 15,000 -5,000 -25% 20,000 -8.53% 21,865 0%
Union ELSS Tax Saver Fund Growth 3.65 0.81% 29,913 0 0% 29,913 0% 29,913 0%
Groww Large Cap Fund Regular Plan Growth 0.51 0.53% 4,168 0 0% 4,168 0% 4,168 0%
DSP Dynamic Asset Allocation Fund Regular Growth 73.31 1.56% 600,525 0 0% 600,525 0% 600,525 3.37%
Bank of India Balanced Advantage Regular Growth 0.93 1.47% 7,655 207 2.78% 7,448 22.68% 6,071 100%
Edelweiss Arbitrage Fund Regular Growth 63.09 0.96% 516,800 -96,900 -15.79% 613,700 -45.67% 1,129,650 14.97%
Axis Arbitrage Regular Growth 76.16 1.46% 623,900 83,725 15.50% 540,175 0% 540,175 0%
Edelweiss Equity Savings Fund Regular Growth 9.01 2.70% 73,847 -12,325 -14.30% 86,172 0% 86,172 93.53%
Aditya Birla Sun Life Balanced Advantage Fund Growth 163.32 2.49% 1,337,900 0 0% 1,337,900 0% 1,337,900 0%
Groww Arbitrage Fund Regular Plan Growth 0.52 3.83% 4,250 0 0% 4,250 150% 1,700 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 76,026 0%
PGIM India Flexi Cap Fund Regular Growth 42.73 1.17% 350,000 70,000 25% 280,000 0% 280,000 -20%
Nippon India Equity Savings Growth 10.73 5.36% 87,900 0 0% 87,900 0% 87,900 -5.38%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 106.76 1.67% 874,559 0 0% 874,559 0% 874,559 0%
Axis Equity Savings Fund Regular Plan Growth 14.52 1.20% 118,958 0 0% 118,958 0% 118,958 0%
Groww Value Fund Regular Growth 0.06 0.57% 500 0 0% 500 0% 500 0%
PGIM India ELSS Tax Saver Fund Regular Growth 0 -% 0 -25,000 -100% 25,000 0% 25,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.44 2.40% 11,793 0 0% 11,793 0% 11,793 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -3,550 -100% 3,550 0% 3,550 0%
DSP Equity Savings Fund Regular Plan Growth 2.18 0.55% 17,850 0 0% 17,850 0% 17,850 0%
PGIM India Equity Savings Fund Growth Option 2.80 1.90% 22,950 0 0% 22,950 0% 22,950 0%
PGIM India Arbitrage Fund Regular Plan Growth 4.62 3.10% 37,825 0 0% 37,825 0% 37,825 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 34.87 4.12% 285,662 -18,336 -6.03% 303,998 0% 303,998 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.04 4.07% 33,077 0 0% 33,077 0% 33,077 -7.64%
Baroda BNP Paribas Arbitrage Regular Growth 0.52 0.08% 4,250 -56,100 -92.96% 60,350 -68.93% 194,225 -18.54%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 1.82 0.87% 14,890 0 0% 14,890 0% 14,890 0%
Axis Balanced Advantage Fund Regular Growth 20.65 1.00% 169,168 0 0% 169,168 0% 169,168 0%
Groww ELSS Tax Saver Growth 0.73 1.73% 6,000 0 0% 6,000 0% 6,000 0%
Union Balanced Advantage Fund Regular Growth 24.03 1.33% 196,882 3,358 1.74% 193,524 0% 193,524 1.60%
DSP Arbitrage Fund Growth 44.77 2.66% 366,775 -19,550 -5.06% 386,325 -0.22% 387,175 -0.11%
Navi Aggressive Hybrid Fund Regular Growth 0.49 0.52% 4,000 -3,500 -46.67% 7,500 -29.35% 10,615 0%
Navi Flexi Cap Fund Regular Growth 4.88 2.53% 40,000 -9,000 -18.37% 49,000 0% 49,000 0%
Union Equity Savings Fund Regular Growth 3.28 1.92% 26,858 283 1.06% 26,575 0% 26,575 0.59%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 21.65 0.96% 177,350 50,000 39.26% 127,350 0% 127,350 0%
Union Value Fund Regular Growth 1.26 0.98% 10,350 0 0% 10,350 0% 10,350 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.72 1.59% 63,200 1,275 2.06% 61,925 0% 61,925 13.21%
Union Arbitrage Fund Regular Growth 0.62 0.66% 5,100 0 0% 5,100 0% 5,100 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -425 -100% 425 -90.91% 4,675 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.51 1.52% 45,150 5,000 12.45% 40,150 0% 40,150 0%
Mirae Asset Nifty 50 ETF 9.39 1.32% 76,936 2,212 2.96% 74,724 2.03% 73,236 6.32%
Groww Nifty50 Exchange Traded Fund 0.21 1.30% 1,719 0 0% 1,719 1.30% 1,697 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.37 0.88% 19,428 1,034 5.62% 18,394 6.08% 17,340 4.51%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.93 1.33% 15,834 1,034 6.99% 14,800 7.73% 13,738 10.42%
Quantum Nifty 50 ETF 0.19 1.32% 1,542 38 2.53% 1,504 2.59% 1,466 12.94%
Mirae Asset Arbitrage Fund Regular Growth 6.17 1.48% 50,575 50,575 100% 0 -100% 52,275 2.50%
Nippon India Multi Asset Allocation Fund Regular Growth 10.89 0.93% 89,190 0 0% 89,190 0% 89,190 0%
Mahindra Manulife Arbitrage Fund Regular Growth 0.21 0.93% 1,700 0 0% 1,700 0% 1,700 0%
Mirae Asset ESG Sector Leaders ETF 2.75 1.74% 22,515 -1 0.00% 22,516 -5.52% 23,831 -6.86%
Union Aggressive Hybrid Fund Regular Growth 2.02 0.38% 16,570 0 0% 16,570 0% 16,570 0%
Bandhan BSE Sensex ETF 0.02 1.43% 166 66 66% 100 -0.99% 101 -1.94%
Bandhan Nifty 50 ETF 0.21 1.31% 1,691 8 0.48% 1,683 0.18% 1,680 1.39%
Navi Nifty 50 Index Fund Regular Growth 2.49 1.36% 20,421 3,275 19.10% 17,146 -1.88% 17,475 7.20%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 95,000 -51.28%
Edelweiss Nifty 50 Index Fund Direct Growth 0.04 1.30% 332 -916 -73.40% 1,248 5.76% 1,180 3.96%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 51.70 2.26% 423,493 -400,000 -48.57% 823,493 123.57% 368,346 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.29 0.57% 2,377 46 1.97% 2,331 -0.09% 2,333 100%
Axis Nifty 50 Index Fund Regular Growth 1.10 1.29% 9,039 1,024 12.78% 8,015 21.70% 6,586 100%
DSP Nifty 50 ETF 0.43 1.32% 3,522 1,183 50.58% 2,339 74.03% 1,344 100%
ICICI Prudential ELSS Tax Saver Fund Growth 110.35 1.15% 903,925 0 0% 903,925 0% 903,925 0%
ICICI Prudential Equity & Debt Fund Growth 395.01 2.11% 3,235,790 115,264 3.69% 3,120,526 80.64% 1,727,464 -6.24%
ICICI Prudential Multicap Fund Growth 46.48 0.74% 380,736 0 0% 380,736 15.12% 330,736 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 34.95 1.32% 286,305 18,548 6.93% 267,757 4.89% 255,276 5.17%
ICICI Prudential Multi-Asset Fund Growth 146.11 1.15% 1,196,905 0 0% 1,196,905 17.70% 1,016,905 10.91%
ICICI Prudential Value Discovery Fund Growth 436.98 1.94% 3,579,633 0 0% 3,579,633 -0.54% 3,599,200 0%
ICICI Prudential Infrastructure Fund Growth 34.18 2.43% 280,000 0 0% 280,000 0% 280,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 437.88 2.90% 3,587,000 -48,875 -1.34% 3,635,875 -1.35% 3,685,600 -1.26%
ICICI Prudential Balanced Advantage Fund Growth 478.25 1.24% 3,917,689 100,000 2.62% 3,817,689 0% 3,817,689 10.25%
ICICI Prudential Bluechip Fund Growth 180.26 0.59% 1,476,604 -269,167 -15.42% 1,745,771 0% 1,745,771 0%
ICICI Prudential Dividend Yield Equity Fund Growth 24.82 3.12% 203,326 40,915 25.19% 162,411 277.56% 43,016 0%
ICICI Prudential Equity Savings Fund Growth 263.77 5.32% 2,160,700 0 0% 2,160,700 0% 2,160,700 8.77%
ICICI Prudential BSE Sensex Index Fund Growth 7.20 1.50% 59,013 3,884 7.05% 55,129 2.80% 53,629 10.25%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 21.68 3.72% 177,568 0 0% 177,568 0% 177,568 0%
ICICI Prudential BSE 500 ETF 0.51 0.88% 4,192 -1,876 -30.92% 6,068 -5.59% 6,427 39.69%
Axis NIFTY 50 ETF 1.57 1.31% 12,849 840 6.99% 12,009 13.30% 10,599 57.16%
ICICI Prudential Commodities Fund Regular Growth 52.21 7.58% 427,685 29,633 7.44% 398,052 0% 398,052 8.37%
ITI Balanced Advantage Fund Regular Growth 18.68 3.21% 153,000 116,694 321.42% 36,306 166.96% 13,600 0%
ICICI Prudential Nifty 50 ETF 42.84 1.32% 350,920 19,983 6.04% 330,937 0.81% 328,282 0.15%
ICICI Prudential Nifty 100 ETF 0.37 1.13% 2,994 177 6.28% 2,817 -10.88% 3,161 6.43%
ICICI Prudential BSE Sensex ETF 9.55 1.52% 78,225 24,623 45.94% 53,602 88.49% 28,437 -2.76%
ICICI Prudential Quant Fund Regular Growth 1.92 2.82% 15,714 0 0% 15,714 -3.93% 16,357 -2.79%
ICICI Prudential Flexicap Fund Regular Growth 170.91 1.49% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Sundaram Mid Cap Growth - -% - - -% 0 -100% 69,779 100%
Sundaram large and Mid Cap Fund Growth 37.56 0.78% 307,717 0 0% 307,717 0% 307,717 100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
Sundaram Large Cap Fund Reg Gr - -% - - -% 0 -100% 77,214 100%
Sundaram Nifty 100 Equal Wgt Gr 0.57 1.09% 4,636 0 0% 4,636 7.29% 4,321 210.86%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.60 1.73% 127,773 0 0% 127,773 0% 127,773 57.25%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 55,578 0%
Sundaram Equity Savings Fund Growth 3.27 1.03% 26,775 0 0% 26,775 0% 26,775 100%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 64,778 0%
Sundaram Dividend Yield Fund Growth 10.99 4.52% 90,000 0 0% 90,000 0% 90,000 0%
Sundaram Balanced Advantage Growth 16.08 1.00% 131,750 0 0% 131,750 -6.67% 141,173 1079.09%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.87 2.71% 15,300 0 0% 15,300 0% 15,300 100%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 56,400 100%
Quant Absolute Fund Growth - -% - - -% 0 -100% 9,600 100%
Quant Active Fund Growth - -% - - -% 0 -100% 183,000 100%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 6,500 100%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 90,000 100%
Mirae Asset Large Cap Fund Regular Growth 617.97 2.04% 5,062,184 135,047 2.74% 4,927,137 22.53% 4,021,184 16.25%
Quant Focused fund Growth - -% - - -% 0 -100% 34,000 100%
L&T Conservative Hybrid Fund Growth - -% - - -% 0 -100% 2,570 0%
HSBC Infrastructure Fund Growth 13.60 1.01% 111,400 0 0% 111,400 0% 111,400 0%
L&T Flexicap Fund Growth 15.94 0.58% 130,600 0 0% 130,600 -39.95% 217,500 0%
L&T India Large Cap Fund Growth 6.03 0.87% 49,400 0 0% 49,400 0% 49,400 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
L&T Focused Equity Fund Regular Growth 17.87 1.89% 146,400 0 0% 146,400 0% 146,400 0%
HSBC Nifty 50 Index Fund Regular Growth 1.13 1.32% 9,220 196 2.17% 9,024 3.04% 8,758 3.56%
Quant Value Fund Regular Growth - -% - - -% 0 -100% 110,000 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 236.32 2.19% 1,935,846 40,000 2.11% 1,895,846 0% 1,895,846 19.17%
HSBC Large Cap Fund Growth - -% - - -% 0 -100% 50,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 15.26 1.74% 125,000 0 0% 125,000 100% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 31.15 0.23% 255,178 0 0% 255,178 100% - -%
Axis Value Fund Regular Growth 4.88 2.18% 40,000 0 0% 40,000 100% - -%
Mirae Asset Nifty India Manufacturing ETF 2.99 4.51% 24,482 1,524 6.64% 22,958 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 57.56 1.25% 471,522 0 0% 471,522 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.26 1.12% 2,131 2,131 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 14.65 0.39% 120,000 120,000 100% - -% - -%
Axis Children's Regular Lock in Growth 5.49 0.79% 45,000 45,000 100% - -% - -%
UTI BSE Sensex Index Fund Regular Growth 1.67 1.50% 13,695 13,695 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.88 1.10% 7,236 7,236 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.73 1.11% 5,995 5,995 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 6.10 0.44% 50,000 50,000 100% - -% - -%
Bank of India Manufacturing & Infra Growth 1.04 1.48% 8,500 8,500 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 3.11 1.57% 25,500 25,500 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 0.67 0.53% 5,500 5,500 100% - -% - -%
Total: 118,476,387 -1,986,504 120,457,891 123,904,379
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