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

Tata Steel Ltd.

NSE: TATASTEEL | BSE: 500470

Strong Performer, Under Radar
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158.18 0.83 (0.53%)

29.00% Gain from 52W Low

17.4M NSE+BSE Volume

NSE 04 Jun, 2025 3:31 PM (IST)

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0.8

MF holding change 1Month %

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33.2

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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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MF Feb-2023 Jan-2023 Dec-2022
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 1.93 0.51% 185,864 0 0% 185,864 0% 185,864 -5.68%
LIC MF Large Cap Fund Growth 3.87 0.60% 372,180 0 0% 372,180 0% 372,180 0%
LIC MF Childrens Fund 0.04 0.36% 4,310 0 0% 4,310 0% 4,310 0%
LIC MF BSE Sensex Index Growth 0.85 1.24% 81,979 236 0.29% 81,743 -0.52% 82,170 21.04%
LIC MF Nifty 50 Index Fund Growth 0.58 1.09% 56,217 179 0.32% 56,038 5.34% 53,199 -0.53%
Nippon India Hybrid Bond Fund Growth 0.92 0.13% 88,130 0 0% 88,130 0% 88,130 0%
Nippon India ELSS Tax Saver Fund Growth 145.53 1.30% 14,000,000 0 0% 14,000,000 0% 14,000,000 0%
Nippon India Large Cap Fund - Growth 207.93 1.66% 20,003,160 0 0% 20,003,160 73.89% 11,503,160 27.77%
Nippon India Equity Hybrid Fund - Growth 26.75 0.97% 2,572,980 0 0% 2,572,980 0% 2,572,980 0%
Nippon India Index BSE Fund Sensex Plan - Growth 4.68 1.25% 449,904 13,179 3.02% 436,725 4.11% 419,500 4.28%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.01 1.10% 674,750 16,682 2.53% 658,068 3.20% 637,671 3.08%
Nippon India ETF Nifty 50 BeES 126.70 1.10% 12,188,142 725,275 6.33% 11,462,867 9.46% 10,471,849 3.09%
Nippon India ETF Nifty 100 1.67 0.95% 160,965 1,761 1.11% 159,204 0% 159,204 2.83%
LIC MF Nifty 100 ETF 5.04 0.95% 484,613 -1,319 -0.27% 485,932 0.44% 483,783 -1.55%
LIC MF BSE Sensex ETF 7.51 1.24% 722,108 5,111 0.71% 716,997 1.09% 709,259 -2.18%
LIC MF Nifty 50 ETF 7.14 1.10% 686,396 -2,249 -0.33% 688,645 0.84% 682,928 -1.38%
Nippon India ETF BSE Sensex 2.22 1.25% 213,703 413 0.19% 213,290 0.73% 211,734 0.01%
Nippon India ETF Nifty 50 Shariah BeES 0.55 3.74% 52,948 169 0.32% 52,779 2.76% 51,362 0.53%
Nippon India ETF Nifty Dividend Opportunities 50 0.67 3.51% 64,615 3,832 6.30% 60,783 0% 60,783 1.40%
Nippon India ETF Nifty 50 Value 20 2.84 3.88% 273,277 4,001 1.49% 269,276 0% 269,276 100%
Nippon India Multi Asset Allocation Fund Regular Growth 5.34 0.47% 513,647 -378,253 -42.41% 891,900 0% 891,900 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 10.61 3.89% 1,020,231 125,934 14.08% 894,297 9.45% 817,048 100%
Nippon India Value Fund - Growth 41.52 0.89% 3,993,850 0 0% 3,993,850 0% 3,993,850 0%
Nippon India Vision Fund - Growth 0 -% 0 -3,800,000 -100% 3,800,000 90% 2,000,000 100%
Nippon India Balanced Advantage Fund Growth 67.58 1.02% 6,501,500 0 0% 6,501,500 0% 6,501,500 0%
Nippon India Equity Savings Growth 7.40 4.14% 711,500 0 0% 711,500 0% 711,500 0.21%
Mahindra Manulife Arbitrage Fund Regular Growth 1.03 4.52% 99,000 0 0% 99,000 0% 99,000 1.28%
Navi Nifty 50 Index Fund Regular Growth 7.31 1.10% 703,281 37,081 5.57% 666,200 7.27% 621,046 4.12%
LIC MF Balanced Advantage Fund Regular Growth 3.09 0.30% 297,000 0 0% 297,000 -10.55% 332,037 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.53 4.50% 51,401 1,952 3.95% 49,449 5.32% 46,951 4.64%
Sundaram Nifty 100 Equal Wgt Gr 0.51 0.97% 49,225 0 0% 49,225 -10.55% 55,031 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.17 0.77% 690,000 262,270 61.32% 427,730 0% 427,730 0%
Sundaram Equity Savings Fund Growth 4.17 1.01% 401,500 0 0% 401,500 0% 401,500 0.50%
Sundaram Dividend Yield Fund Growth 5.75 1.50% 552,970 0 0% 552,970 4.93% 526,970 0%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 2,209,849 -67.68%
Invesco India Arbitrage Fund Growth 3.43 0.11% 330,000 324,500 5900% 5,500 -99.71% 1,870,000 10.83%
Nippon India Arbitrage Fund Growth 79.70 0.86% 7,667,000 6,413,000 511.40% 1,254,000 -83.01% 7,381,000 49.20%
Invesco India Aggressive Hybrid FundRegular Growth 2.70 0.71% 259,345 31,593 13.87% 227,752 0% 227,752 0%
Invesco India Smallcap Fund Regular Growth 20.67 1.48% 1,988,297 0 0% 1,988,297 0% 1,988,297 0%
Invesco India Nifty 50 ETF 0.68 1.10% 65,851 126 0.19% 65,725 0% 65,725 0.10%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.43 1.10% 521,940 -14,446 -2.69% 536,386 4.04% 515,556 4.94%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 104.49 0.82% 10,051,780 0 0% 10,051,780 66.10% 6,051,780 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 40.90 0.19% 3,934,922 0 0% 3,934,922 0% 3,934,922 0%
Taurus Infrastructure Fund - Growth Option 0.01 0.19% 912 -12,476 -93.19% 13,388 -9.67% 14,821 69.63%
Kotak Equity Arbitrage Fund Growth 211.37 0.96% 20,333,500 10,153,000 99.73% 10,180,500 -63.11% 27,593,500 -12.92%
Bandhan Large Cap Fund Growth 10.92 1.06% 1,050,524 123,187 13.28% 927,337 17.55% 788,881 100%
Bandhan Nifty 50 Index Fund Growth 7.05 1.09% 678,333 21,575 3.29% 656,758 13.73% 577,488 3.51%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.07% 2,444 70 2.95% 2,374 5.00% 2,261 19%
Bandhan Infrastructure Fund Growth 4.62 0.75% 444,090 0 0% 444,090 0% 444,090 0%
Groww Large Cap Fund Regular Plan Growth 0.62 0.68% 60,020 0 0% 60,020 300000% 16,680 0%
Axis NIFTY 50 ETF 1.60 1.10% 153,877 1,287 0.84% 152,590 0% 152,590 0.12%
Axis Nifty 100 Index Fund Regular Growth 9.10 0.95% 875,677 29,883 3.53% 845,794 10.26% 767,065 -7.82%
Aditya Birla Sun Life Nifty 50 ETF 12.01 1.10% 1,155,778 57,403 5.23% 1,098,375 3.47% 1,061,510 1.99%
Kotak BSE Sensex ETF 0.28 1.25% 26,755 47 0.18% 26,708 1.43% 26,331 1.04%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.30 1.25% 124,777 198 0.16% 124,579 0% 124,579 -8.41%
Bandhan BSE Sensex ETF 0.01 1.27% 1,066 0 0% 1,066 2.60% 1,039 -2.35%
Bandhan Nifty 50 ETF 0.19 1.08% 18,026 -474 -2.56% 18,500 1.47% 18,232 -0.86%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.35 1.98% 321,991 10,315 3.31% 311,676 17.59% 265,062 1.07%
Kotak Nifty 50 Index Fund Regular Growth 2.84 1.09% 273,137 11,425 4.37% 261,712 3.38% 253,158 -1.60%
Axis Value Fund Regular Growth 2.08 0.81% 200,000 0 0% 200,000 0% 200,000 0%
Axis Nifty 50 Index Fund Regular Growth 2.33 1.09% 224,065 13,190 6.25% 210,875 7.89% 195,453 5.82%
Kotak Manufacture in India Fund Regular Growth 25.99 2.66% 2,500,000 112,500 4.71% 2,387,500 1.60% 2,350,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.63 0.95% 60,405 1,577 2.68% 58,828 4.57% 56,259 -1.88%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 90.75 0.88% 8,730,000 0 0% 8,730,000 0% 8,730,000 0%
HDFC BSE Sensex Index Fund 52.60 1.25% 5,059,945 117,259 2.37% 4,942,686 2.66% 4,814,546 1.52%
HDFC Nifty 50 Index Fund 81.88 1.10% 7,876,468 219,870 2.87% 7,656,598 2.54% 7,466,867 1.72%
HDFC Value Fund Growth 50.45 0.97% 4,853,340 0 0% 4,853,340 0% 4,853,340 0%
HDFC Large Cap Fund Growth 84.35 0.38% 8,114,020 0 0% 8,114,020 0% 8,114,020 0%
SBI Nifty Index Fund Regular Growth 36.49 1.10% 3,510,700 123,752 3.65% 3,386,948 6.17% 3,190,263 2.71%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.28 0.47% 700,000 0 0% 700,000 0% 700,000 7.69%
UTI Dividend Yield Fund Regular Plan Growth 112.67 4.04% 10,838,600 0 0% 10,838,600 0% 10,838,600 0%
SBI Magnum Comma Fund Regular Growth 33.23 7.54% 2,776,000 0 0% 2,776,000 76.14% 1,576,000 0%
SBI Infrastructure Fund Regular Growth 32.32 3.48% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Quant Infrastructure Fund Growth 4.11 0.50% 395,000 0 0% 395,000 19.70% 330,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.92 0.25% 858,000 825,000 2500% 33,000 -93.41% 500,500 -87.00%
Bank of India Manufacturing & Infra Growth 1.97 2.26% 189,983 -9,485 -4.76% 199,468 0% 199,468 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.04 0.21% 100,000 0 0% 100,000 0% 100,000 100%
Union Flexi Cap Fund Growth 6.76 0.51% 649,856 0 0% 649,856 0% 649,856 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -299,130 -100% 299,130 0% 299,130 0%
Bank of India Balanced Advantage Regular Growth 1.62 1.78% 155,471 0 0% 155,471 3.93% 149,593 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 15.60 0.58% 1,500,800 0 0% 1,500,800 0% 1,500,800 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.45 0.69% 620,800 0 0% 620,800 0% 620,800 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 21.83 0.95% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Union Largecap Fund Regular Growth 1.98 0.86% 190,860 0 0% 190,860 0% 190,860 0%
HDFC Housing Opportunities Fund Regular Growth 36.82 3.40% 3,542,540 0 0% 3,542,540 0% 3,542,540 0%
Union Value Fund Regular Growth 1.62 1.12% 155,640 0 0% 155,640 0% 155,640 0%
SBI Equity Minimum Variance Fund Regular Growth 1.22 0.91% 117,707 726 0.62% 116,981 -10.89% 131,275 1.44%
Groww Nifty50 Exchange Traded Fund 0.18 1.10% 17,640 0 0% 17,640 0% 17,640 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.75 0.74% 264,922 5,431 2.09% 259,491 2.02% 254,345 0.66%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.57 1.10% 246,824 7,785 3.26% 239,039 4.69% 228,332 2.23%
SBI S&P BSE Sensex ETF 1,046.40 1.25% 100,663,603 454,742 0.45% 100,208,861 0.96% 99,258,054 1.34%
SBI S&P BSE 100 ETF 0.06 0.94% 5,717 14 0.25% 5,703 0% 5,703 0.62%
HDFC Nifty 50 ETF 21.36 1.10% 2,054,575 20,498 1.01% 2,034,077 5.71% 1,924,252 2.05%
HDFC BSE Sensex ETF - Growth 3.82 1.25% 367,694 4,353 1.20% 363,341 3.96% 349,498 3.05%
SBI Nifty 50 ETF 1,576.80 1.10% 151,688,123 -2,334,034 -1.52% 154,022,157 -1.30% 156,046,072 1.46%
Bank of India Flexi Cap Fund Regular Growth 6.24 1.87% 600,000 0 0% 600,000 0% 600,000 0%
Union Aggressive Hybrid Fund Regular Growth 2.05 0.39% 197,549 -4,377 -2.17% 201,926 0% 201,926 -3.92%
HDFC Dividend Yield Fund Regular Growth 38.98 1.30% 3,749,610 0 0% 3,749,610 -5.06% 3,949,610 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.94 1.98% 956,384 8,176 0.86% 948,208 0.14% 946,908 -5.95%
DSP Nifty 50 Equal Weight ETF 0.95 1.98% 91,308 941 1.04% 90,367 -2.01% 92,217 -5.78%
DSP Nifty 50 ETF 0.11 1.09% 10,887 0 0% 10,887 -20.31% 13,661 -6.25%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 1.02% 71,276 1,674 2.41% 69,602 2.38% 67,984 -9.09%
HDFC Nifty 100 Index Fund Regular Growth 0.86 0.95% 82,841 1,796 2.22% 81,045 3.13% 78,589 0.34%
Motilal Oswal Nifty 50 ETF 0.33 1.10% 31,268 28 0.09% 31,240 0% 31,240 0.17%
Quant Large Cap Fund Regular Growth 3.64 1.45% 350,000 0 0% 350,000 0% 350,000 100%
HDFC Nifty 100 ETF 0.07 0.95% 6,576 0 0% 6,576 0.31% 6,556 -0.50%
Motilal Oswal BSE Quality ETF 0.35 4.94% 33,362 3,126 10.34% 30,236 10.86% 27,275 0.66%
Union Retirement Fund Regular Growth 0 -% 0 -33,100 -100% 33,100 0% 33,100 0%
HDFC NIFTY50 Value 20 ETF 0.55 3.87% 52,993 -308 -0.58% 53,301 -0.95% 53,814 100%
HDFC Balanced Advantage Fund Growth 16.69 0.03% 1,606,000 0 0% 1,606,000 90.85% 841,500 -1.49%
Franklin India NSE Nifty 50 Index Fund Growth 5.04 1.05% 484,899 0 0% 484,899 0% 484,899 0%
Franklin India Bluechip Fund Growth 62.37 1.01% 6,000,000 0 0% 6,000,000 0% 6,000,000 20%
Franklin India Prima Fund Growth 83.16 1.13% 8,000,000 0 0% 8,000,000 14.29% 7,000,000 89.19%
UTI Nifty 50 Index Fund Regular Plan Growth 104.16 1.10% 10,020,351 317,377 3.27% 9,702,974 3.03% 9,417,844 1.93%
Aditya Birla Sun Life Dividend Yield Fund Growth 9.02 1.06% 868,000 0 0% 868,000 0% 868,000 0%
Tata Nifty 50 Index Fund Regular Plan 3.99 1.08% 384,228 12,636 3.40% 371,592 7.76% 344,818 6.19%
Tata BSE Sensex Index Fund Regular Plan 2.15 1.23% 207,034 5,575 2.77% 201,459 2.38% 196,780 0.01%
HDFC Equity Savings Fund Growth 37.60 1.49% 3,617,070 0 0% 3,617,070 0% 3,617,070 -0.93%
Franklin India Equity Advantage Fund Growth 32.22 1.26% 3,100,000 0 0% 3,100,000 0% 3,100,000 24%
UTI Value fund Fund-Regular Plan Growth 129.94 1.93% 12,500,000 0 0% 12,500,000 0% 12,500,000 8.70%
HDFC Multi - Asset Growth 26.11 1.59% 2,512,000 0 0% 2,512,000 0% 2,512,000 49.41%
Aditya Birla Sun Life Flexi Cap Fund Growth 414.59 2.68% 39,883,880 0 0% 39,883,880 0% 39,883,880 0%
JM Arbitrage Fund Growth 2.63 4.37% 253,000 253,000 100% 0 -100% 44,000 -5.88%
UTI Arbitrage Fund Regular Plan Growth 2.86 0.08% 275,000 275,000 100% 0 -100% 715,000 785.45%
SBI Arbitrage Opportunities Fund Regular Growth 75.12 0.89% 6,275,500 0 0% 6,275,500 -18.44% 7,694,500 -8.38%
Franklin India Focused Equity Fund Growth 155.93 1.94% 15,000,000 1,300,000 9.49% 13,700,000 19.13% 11,500,000 91.67%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 517,000 -69.28%
Aditya Birla Sun Life Pure Value Fund Growth 45.48 1.20% 4,375,047 0 0% 4,375,047 0% 4,375,047 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 51.31 7.62% 4,936,416 -313,951 -5.98% 5,250,367 -7.37% 5,668,268 5.93%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.13 1.53% 301,432 0 0% 301,432 0% 301,432 0%
Aditya Birla Sun Life Arbitrage Fund Growth 11.09 0.26% 1,067,000 -231,000 -17.80% 1,298,000 -43.94% 3,212,000 3.67%
Franklin Build India Fund Growth 22.35 1.89% 2,150,000 150,000 7.50% 2,000,000 19.40% 1,675,000 97.06%
IDBI Nifty 50 Index Growth 2.06 1.09% 198,403 -3,616 -1.79% 202,019 0% 202,019 -0.06%
LIC MF Equity Savings Growth 0.57 5.85% 55,000 0 0% 55,000 0% 55,000 7.84%
IDBI India Top 100 Equity Fund Growth 9.58 1.60% 921,840 0 0% 921,840 0% 921,840 0%
IDBI Equity Advantage Fund Regular Growth 5.08 1.12% 488,910 0 0% 488,910 0% 488,910 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -599,500 -100% 599,500 -6.84% 643,500 15041.18%
IDBI Flexi Cap Fund Regular Growth 2.29 0.65% 220,000 0 0% 220,000 0% 220,000 0%
HDFC Large and Mid Cap Fund Growth 58.82 0.74% 5,658,070 0 0% 5,658,070 0% 5,658,070 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 561,000 0%
Kotak Equity Savings Fund Regular Growth 20.52 0.98% 1,974,500 352,000 21.69% 1,622,500 8.86% 1,490,500 0.20%
Aditya Birla Sun Life Balanced Advantage Fund Growth 15.64 0.24% 1,504,500 0 0% 1,504,500 0% 1,504,500 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 24.50 3.99% 2,356,800 0 0% 2,356,800 -7.82% 2,556,800 -4.51%
SBI Equity Savings Regular Growth 15.80 0.68% 1,320,000 0 0% 1,320,000 -27.27% 1,815,000 -3.60%
Axis Equity Savings Fund Regular Plan Growth 2.34 0.24% 225,500 0 0% 225,500 -1.74% 225,500 -1.74%
Tata Resources & Energy Fund Regular Growth 4.68 2.01% 450,000 -400,000 -47.06% 850,000 -5.87% 903,000 0%
IDBI Hybrid Equity Fund Regular Growth 1.82 1.06% 175,000 0 0% 175,000 0% 175,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 22.28 2.66% 2,143,409 0 0% 2,143,409 -3.32% 2,217,090 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.07 2.66% 295,279 0 0% 295,279 3.38% 285,632 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.77 0.50% 170,500 170,500 100% 0 -100% 16,500 -86.61%
Union Balanced Advantage Fund Regular Growth 19.85 1.18% 1,909,221 0 0% 1,909,221 0% 1,909,221 -1.10%
DSP Arbitrage Fund Growth 9.55 0.77% 918,500 830,500 943.75% 88,000 -11.11% 99,000 100%
Union Equity Savings Fund Regular Growth 0.88 0.66% 84,995 49,500 139.46% 35,495 0% 35,495 -5.03%
LIC MF Value Fund Growth 0.97 1.05% 93,500 0 0% 93,500 0% 93,500 0%
Tata Arbitrage Fund Regular Growth 2.69 0.05% 258,500 258,500 100% 0 -100% 3,283,500 -18.50%
LIC MF Dividend Yield Fund Regular Growth 1.77 2.07% 170,000 0 0% 170,000 0% 170,000 0%
Tata Nifty 50 ETF 5.02 1.09% 482,538 5,712 1.20% 476,826 2.24% 466,365 1.66%
Tata Balanced Advantage Fund Regular Growth 0.02 0.00% 1,500 -1,556,500 -99.90% 1,558,000 -35.81% 2,427,000 161700%
Union Arbitrage Fund Regular Growth 0.51 0.71% 49,500 0 0% 49,500 0% 49,500 5.88%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.45 1.78% 428,000 0 0% 428,000 10.31% 388,000 26.80%
ITI Balanced Advantage Fund Regular Growth 8.27 1.83% 795,520 0 0% 795,520 0% 795,520 0%
Tata Multi Asset Opportunities Fund Regular Growth 7.08 0.48% 681,250 0 0% 681,250 0% 681,250 2.06%
Kotak Nifty 50 ETF 21.46 1.10% 2,064,128 121,363 6.25% 1,942,765 3.97% 1,868,569 3.29%
UTI BSE Sensex ETF 331.48 1.25% 31,888,262 171,104 0.54% 31,717,158 1.09% 31,375,601 1.41%
UTI Nifty 50 Exchange Traded Fund 409.03 1.10% 39,348,292 -711,406 -1.78% 40,059,698 -1.73% 40,764,441 1.58%
Kotak Nifty 50 Value 20 ETF 1.54 3.88% 148,235 4,734 3.30% 143,501 0.53% 142,748 100%
Quantum Nifty 50 ETF 0.43 1.10% 41,167 1,161 2.90% 40,006 1.97% 39,233 2.30%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 18.71 3.16% 1,800,000 0 0% 1,800,000 -10% 2,000,000 0%
SBI Balanced Advantage Fund Regular Growth 386.96 1.74% 32,327,230 0 0% 32,327,230 1.63% 31,810,230 0%
NJ Balanced Advantage Fund Regular Growth 63.16 1.55% 6,075,644 -275,724 -4.34% 6,351,368 -2.28% 7,308,401 20.07%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 67.41 3.54% 6,484,930 0 0% 6,484,930 -7.16% 6,984,930 0%
HDFC Multi Cap Fund Regular Growth 44.18 0.76% 4,250,000 0 0% 4,250,000 0% 4,250,000 0%
UTI BSE Sensex Index Fund Regular Growth 1.63 1.25% 156,875 -2,328 -1.46% 159,203 3.60% 153,678 7.67%
Motilal Oswal BSE Enhanced Value ETF 0.44 6.48% 42,497 386 0.92% 42,111 4.29% 40,377 1.14%
DSP Nifty 50 Equal Weight Index Fund Growth 9.90 1.98% 951,980 28,432 3.08% 923,548 3.65% 891,012 -4.68%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.29 1.09% 28,185 3,502 14.19% 24,683 14.22% 21,610 100%
DSP Nifty 50 Index Fund Regular Growth 2.98 1.10% 286,866 13,662 5.00% 273,204 5.73% 258,400 4.26%
ICICI Prudential Multicap Fund Growth 0 -% 0 -1,704,500 -100% 1,704,500 0% 1,704,500 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 43.66 1.10% 4,200,385 122,020 2.99% 4,078,365 3.17% 3,953,150 2.74%
ICICI Prudential Value Discovery Fund Growth 219.51 0.80% 21,116,564 5,012,574 31.13% 16,103,990 -28.20% 22,428,990 12.54%
ICICI Prudential Infrastructure Fund Growth 31.19 1.37% 3,000,000 0 0% 3,000,000 0% 3,000,000 11.11%
Mirae Asset Large Cap Fund Regular Growth 302.03 0.92% 29,054,861 0 0% 29,054,861 -9.84% 32,226,030 0%
Mirae Asset Large & Midcap Fund Growth 411.06 1.76% 39,543,894 0 0% 39,543,894 15.40% 34,266,420 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth 8.10 0.54% 779,200 0 0% 779,200 -51.59% 1,609,700 0.11%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 92.68 1.33% 8,915,590 0 0% 8,915,590 11.23% 8,015,590 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 221.19 1.58% 21,278,460 2,900,000 15.78% 18,378,460 -10.04% 20,428,460 0%
ICICI Prudential BSE Sensex Index Fund Growth 8.71 1.25% 837,591 60,622 7.80% 776,969 3.41% 751,375 1.80%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 5.47 0.85% 526,249 210,249 66.53% 316,000 0% 316,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.65 2.70% 544,000 0 0% 544,000 0% 544,000 20.89%
Mirae Asset Nifty 50 ETF 12.89 1.10% 1,240,229 37,676 3.13% 1,202,553 10.04% 1,092,879 8.52%
HSBC Nifty 50 Index Fund Regular Growth 1.55 1.09% 149,241 3,627 2.49% 145,614 4.06% 139,930 20.52%
ICICI Prudential Nifty 50 ETF 50.82 1.10% 4,889,134 164,156 3.47% 4,724,978 2.55% 4,607,278 2.51%
ICICI Prudential Nifty 100 ETF 0.47 0.95% 45,489 1,768 4.04% 43,721 2.00% 42,863 1.74%
ICICI Prudential BSE Sensex ETF 5.31 1.25% 510,821 1,674 0.33% 509,147 10.15% 462,222 -0.21%
ICICI Prudential Nifty50 Value 20 ETF 2.39 3.87% 230,109 -1,453 -0.63% 231,562 2.33% 226,288 100%
Mirae Asset ESG Sector Leaders ETF 1.92 1.41% 184,938 -5,431 -2.85% 190,369 -5.36% 201,149 0.80%
Edelweiss Nifty 50 Index Fund Direct Growth 0.13 1.10% 12,487 497 4.15% 11,990 7.83% 11,119 7.96%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.47% 19,646 -66 -0.33% 19,712 1.76% 19,371 -0.39%
Mirae Asset Nifty India Manufacturing ETF 3.50 4.55% 336,721 -13,402 -3.83% 350,123 8.65% 322,234 -0.11%
ICICI Prudential Housing Opportunities Fund Regular Growth 123.07 5.02% 11,839,364 -423,366 -3.45% 12,262,730 0% 12,262,730 -6.48%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.25 1.97% 23,922 1,075 4.71% 22,847 5.57% 21,642 1.00%
ICICI Prudential Equity & Debt Fund Growth 76.60 0.36% 7,368,511 2,087,871 39.54% 5,280,640 -17.95% 6,435,640 24.71%
ICICI Prudential Child Care Fund (Gift Plan) 8.85 1.05% 851,000 0 0% 851,000 0% 851,000 0%
ICICI Prudential Multi-Asset Fund Growth 104.45 0.63% 10,048,085 0 0% 10,048,085 -9.87% 11,148,085 8.25%
Canara Robeco Equity Hybrid Fund Growth 75.88 0.92% 7,300,000 0 0% 7,300,000 0% 5,750,000 17.35%
Canara Robeco Infrastructure Growth 4.65 1.88% 447,500 35,000 8.48% 412,500 17.02% 352,500 54.95%
ICICI Prudential Equity Arbitrage Fund Regular Growth 43.91 0.39% 4,224,000 506,000 13.61% 3,718,000 -45.26% 6,792,500 34.64%
ICICI Prudential Balanced Advantage Fund Growth 302.91 0.68% 29,139,890 0 0% 29,139,890 -1.80% 29,673,390 2.83%
ICICI Prudential Bluechip Fund Growth 51.69 0.15% 4,972,934 0 0% 4,972,934 0% 4,972,934 0%
Edelweiss Large Cap Fund Growth 1.77 0.44% 170,275 0 0% 170,275 0% 170,275 -24.41%
Edelweiss Aggressive Hybrid A Growth 1.65 0.35% 158,975 0 0% 158,975 0% 158,975 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 60.11 0.68% 5,782,102 0 0% 5,782,102 0% 5,782,102 0.05%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 86.28 0.99% 8,300,000 0 0% 8,300,000 6.41% 7,800,000 100%
Edelweiss Arbitrage Fund Regular Growth 44.99 0.83% 4,328,500 1,903,000 78.46% 2,425,500 -27.47% 3,344,000 94.76%
HSBC Arbitrage Fund Regular Growth 6.35 0.27% 610,500 610,500 100% 0 -100% 429,000 29.41%
Edelweiss Equity Savings Fund Regular Growth 0.52 0.20% 50,421 0 0% 50,421 -8.23% 54,943 -5.95%
ICICI Prudential Equity Savings Fund Growth 152.36 3.09% 14,657,500 0 0% 14,657,500 0% 14,657,500 0.02%
PGIM India Equity Savings Fund Growth Option 1.94 1.36% 187,000 0 0% 187,000 0% 187,000 -18.52%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -11,000 -100% 11,000 -88.89% 99,000 -70.88%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.71 1.34% 741,500 0 0% 741,500 2.77% 721,500 -0.59%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.65 1.73% 254,770 0 0% 254,770 0% 254,770 39.39%
ICICI Prudential BSE 500 ETF 0.57 0.75% 54,484 3,905 7.72% 50,579 3.92% 48,669 -0.26%
ICICI Prudential Commodities Fund Regular Growth 71.72 8.50% 6,899,000 2,499,000 56.80% 4,400,000 -6.32% 4,697,040 0%
Mirae Asset Arbitrage Fund Regular Growth 5.89 1.77% 566,500 121,000 27.16% 445,500 -4.71% 467,500 -8.33%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.12% 2,240 0 0% 2,240 0% 2,240 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 5.86 0.57% 563,578 0 0% 563,578 40.88% 400,053 0%
Mirae Asset Balanced Advantage Fund Regular Growth 12.01 1.25% 1,155,000 171,000 17.38% 984,000 13.89% 864,000 -8.55%
WhiteOak Capital Large Cap Fund Regular Growth 2.67 0.91% 256,385 0 0% 256,385 0% 256,385 100%
ICICI Prudential Nifty Commodities ETF 0.93 7.50% 89,737 4,176 4.88% 85,561 -8.32% 93,327 100%
HSBC Focused Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.18 0.45% 16,873 0 0% 16,873 37.42% 12,278 33.34%
HSBC Flexi Cap Fund - Growth 13.58 0.44% 1,306,000 0 0% 1,306,000 0% 1,306,000 0%
Nippon India Multi Cap Fund - Growth 77.96 0.55% 7,500,000 0 0% 7,500,000 100% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -780,000 -100% 780,000 100% - -%
Quant Absolute Fund Growth 0 -% 0 -400,000 -100% 400,000 100% - -%
Quant Active Fund Growth 24.95 0.71% 2,400,000 0 0% 2,400,000 100% - -%
Canara Robeco Flexi Cap Fund Growth 51.98 0.60% 5,000,000 -1,000,000 -16.67% 6,000,000 100% - -%
Invesco India Infrastructure Fund Growth 5.46 1.23% 525,628 -203,838 -27.94% 729,466 100% - -%
Invesco India Multicap Fund Growth 20.89 0.89% 2,009,765 0 0% 2,009,765 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 18.71 1.23% 1,800,000 900,000 100% 900,000 100% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.08 0.19% 200,000 0 0% 200,000 0% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 55.35 1.18% 5,325,000 575,000 12.11% 4,750,000 100% - -%
Invesco India Focused Fund Regular Growth 33.37 2.09% 3,210,060 0 0% 3,210,060 100% - -%
Canara Robeco Focused Equity Fund Regular Growth 18.71 1.11% 1,800,000 -850,000 -32.08% 2,650,000 100% - -%
Quant Quantamental Fund Regular Growth 0 -% 0 -155,000 -100% 155,000 100% - -%
Canara Robeco Value Fund Regular Growth 8.06 1.06% 775,000 150,000 24% 625,000 100% - -%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -408,481 -100% 408,481 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 19.49 2.01% 1,875,000 0 0% 1,875,000 100% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.25 0.40% 24,000 0 0% 24,000 0% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.28 1.14% 700,000 0 0% 700,000 100% - -%
Bank of India Bluechip Fund Regular Growth 1.20 1.06% 115,000 0 0% 115,000 100% - -%
JM Large Cap Fund Growth 0.82 1.83% 79,000 19,000 31.67% 60,000 100% - -%
JM Aggressive Hybrid Fund Growth 0.21 1.80% 20,000 0 0% 20,000 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 20.79 1.28% 2,000,000 0 0% 2,000,000 100% - -%
JM Tax Gain Fund - Growth 0.95 1.34% 91,000 0 0% 91,000 100% - -%
JM Focused Fund - Growth Option 0.79 1.84% 76,000 0 0% 76,000 100% - -%
JM Flexicap Fund Growth 3.33 1.30% 320,000 0 0% 320,000 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 3.64 0.56% 350,000 0 0% 350,000 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 41.58 1.33% 4,000,000 2,800,000 233.33% 1,200,000 100% - -%
Kotak Balanced Advantage Fund Regular Growth 6.06 0.04% 583,000 528,000 960% 55,000 100% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 20.12 1.25% 1,936,000 1,336,000 222.67% 600,000 100% - -%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 1.09 6.48% 105,074 1,388 1.34% 103,686 35.11% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.24 0.39% 119,232 119,232 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.23 0.82% 22,000 22,000 100% - -% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 23.53 1.97% 2,263,899 2,263,899 100% - -% - -%
Bandhan Core Equity Fund - Growth 5.20 0.22% 500,000 500,000 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.14 0.49% 110,000 110,000 100% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 3.22 0.57% 310,000 310,000 100% - -% - -%
NJ Arbitrage Fund Regular Growth 2.00 2.03% 192,500 192,500 100% - -% - -%
Sundaram Flexi Cap Fund Regular Growth 13.25 0.72% 1,275,000 1,275,000 100% - -% - -%
Sundaram Diversified Equity Fund Growth 3.12 0.19% 300,000 300,000 100% - -% - -%
Baroda BNP Paribas Focused Regular Growth 6.24 2.08% 600,000 600,000 100% - -% - -%
ITI Value Fund Regular Growth 0.62 0.48% 59,658 59,658 100% - -% - -%
HDFC BSE 500 ETF 0.04 0.74% 3,744 3,744 100% - -% - -%
Total: 1,031,624,338 36,205,364 995,418,974 984,743,165
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