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

Tata Steel Ltd.

NSE: TATASTEEL | BSE: 500470

Mid-range Performer
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137.14 0.17 (0.12%)

25.71% Fall from 52W High

63.5M NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

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MF Jan-2020 Dec-2019 Nov-2019
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 %
ITI ELSS Tax Saver Fund Regular Growth 0.17 0.77% 3,975 0 0% 3,975 32.50% 3,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 0.98% 4,729 -695 -12.81% 5,424 -1.26% 5,493 0%
ITI Multi Cap Fund Regular Growth 0.56 0.56% 12,690 0 0% 12,690 48.42% 8,550 0%
Parag Parikh Flexi Cap Regular Growth 46.20 1.66% 1,053,000 337,500 47.17% 715,500 0.20% 714,053 0%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% 0 -100% 305 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.98% 3,939 -52 -1.30% 3,991 -13.82% 4,631 0%
DSP Arbitrage Fund Growth 0.13 0.01% 3,000 0 0% 3,000 -29.31% 4,244 -88.89%
Bandhan Nifty 50 Index Fund Growth 1.26 0.66% 28,643 91 0.32% 28,552 -1.11% 28,872 -0.50%
Tata Infrastructure Fund Growth 10.53 2.04% 240,000 0 0% 240,000 0% 240,000 0%
Tata Arbitrage Fund Regular Growth 3.82 0.65% 87,000 78,000 866.67% 9,000 -39.41% 14,854 100%
DSP Equity Savings Fund Regular Plan Growth 2.42 0.30% 55,214 0 0% 55,214 0% 55,214 -20.23%
DSP Nifty 50 Equal Weight Index Fund Growth 2.03 2.00% 46,227 -1,520 -3.18% 47,747 -14.46% 55,816 -2.22%
DSP Regular Saving Fund Regular Plan Growth 0.49 0.21% 11,105 0 0% 11,105 0% 11,105 -16.74%
Quantum India ESG Equity Fund Regular Growth 0.42 2.89% 9,646 0 0% 9,646 4.83% 9,202 0%
Shriram Flexi Cap Fund Regular Growth 0.39 0.65% 8,843 -2,443 -21.65% 11,286 0% 11,286 -26.97%
L&T Flexicap Fund Growth 24.00 0.91% 547,000 545,000 27250% 2,000 0% 2,000 0%
IDBI Nifty 50 Index Growth 1.50 0.67% 34,253 -282 -0.82% 34,535 -0.23% 34,615 -2.11%
Tata Nifty 50 Index Fund Regular Plan 0.16 0.67% 3,550 503 16.51% 3,047 4.10% 2,927 2.59%
Tata BSE Sensex Index Fund Regular Plan 0.11 0.77% 2,542 140 5.83% 2,402 3.89% 2,312 1.18%
DSP Dynamic Asset Allocation Fund Regular Growth 2.50 0.20% 57,000 0 0% 57,000 3.31% 55,172 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 38.63 0.32% 880,500 813,000 1204.44% 67,500 -86.17% 488,060 1603.70%
Tata Resources & Energy Fund Regular Growth 1.97 5.79% 45,000 0 0% 45,000 0% 45,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 25.84 7.98% 589,018 -1,209 -0.20% 590,227 0% 590,227 88.56%
LIC MF Focused Fund Growth - -% - - -% - -% 0 -100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 24.36 2.78% 555,366 0 0% 555,366 0% 555,366 -4.31%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.01 2.64% 45,858 0 0% 45,858 0% 45,858 -3.61%
DSP Top 100 Equity Fund Regular Plan Growth 57.23 2.13% 1,304,466 0 0% 1,304,466 0% 1,304,466 -1.07%
Tata Nifty 50 ETF 0.58 0.68% 13,264 94 0.71% 13,170 0.72% 13,076 -5.44%
HSBC Arbitrage Fund Regular Growth 0.59 0.07% 13,500 13,500 100% - -% 0 -100%
Union Largecap Fund Regular Growth 0 -% 0 -24,934 -100% 24,934 -1.96% 25,433 -5.67%
DSP Nifty 50 Index Fund Regular Growth 0.21 0.66% 4,813 686 16.62% 4,127 -0.22% 4,136 11.00%
DSP Focus Fund Growth 45.32 2.17% 1,033,053 0 0% 1,033,053 0% 1,033,053 -8.37%
HSBC Equity Savings Growth 0.42 0.37% 9,600 0 0% 9,600 0% 9,600 0%
Kotak Equity Savings Fund Regular Growth 9.06 0.50% 206,560 24,000 13.15% 182,560 -0.58% 183,622 -12.38%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
UTI Nifty 50 Index Fund Regular Plan Growth 12.80 0.67% 291,794 16,195 5.88% 275,599 -2.08% 281,450 1.75%
UTI Value fund Fund-Regular Plan Growth 36.31 0.78% 827,742 0 0% 827,742 0% 827,742 0%
UTI Retirement Fund - Regular Plan 19.02 0.68% 433,521 0 0% 433,521 0% 433,521 20.03%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.38 1.06% 77,000 -13,000 -14.44% 90,000 0% 90,000 100%
Principal Retirement Sav-Conservative-Regular Growth 0.07 5.33% 1,500 0 0% 1,500 -37.05% 2,383 0%
ICICI Prudential India Opportunities Fund Regular Growth 66.17 3.01% 1,508,331 0 0% 1,508,331 0% 1,508,331 0%
Franklin India Pension Plan Growth 3.26 0.72% 74,355 0 0% 74,355 0% 74,355 0%
Principal Personal Tax Saver Fund - Regular Plan 0.91 0.36% 20,730 0 0% 20,730 0% 20,730 0%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Franklin India Smaller Companies Fund Growth 81.26 1.13% 1,852,195 0 0% 1,852,195 0% 1,852,195 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 11.75 0.87% 267,749 0 0% 267,749 0% 267,749 0%
UTI Dividend Yield Fund Regular Plan Growth 21.32 0.91% 486,000 0 0% 486,000 -22.86% 630,000 -6.72%
UTI Children's Equity Fund Regular Plan Growth 2.87 0.86% 65,500 0 0% 65,500 0% 65,500 -2.96%
UTI Children's Hybrid Fund - Regular Plan 12.02 0.33% 274,000 -40,000 -12.74% 314,000 0% 314,000 0%
Groww Nifty50 Exchange Traded Fund 0.09 0.67% 2,053 0 0% 2,053 0% 2,053 0%
Edelweiss ELSS Tax saver Growth 1.15 0.99% 26,226 0 0% 26,226 0% 26,226 100%
Mirae Asset Nifty 50 ETF 0.57 0.66% 12,888 -8,494 -39.73% 21,382 10.19% 19,405 5.57%
Axis Aggresive Hybrid Fund Regular Growth 13.16 0.77% 300,000 300,000 100% 0 -100% 585,000 100%
PGIM India Flexi Cap Fund Regular Growth 1.32 0.97% 30,000 -10,000 -25% 40,000 0% 40,000 0%
Nippon India ELSS Tax Saver Fund Growth 671.21 6.34% 15,300,000 -900,000 -5.56% 16,200,000 0% 16,200,000 -11.33%
Nippon India Vision Fund - Growth 35.70 1.29% 813,845 -175,000 -17.70% 988,845 0% 988,845 -70.27%
Nippon India Value Fund - Growth 25.86 0.83% 589,385 0 0% 589,385 0% 589,385 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.46% 3,051 519 20.50% 2,532 1.40% 2,497 5.27%
ICICI Prudential BSE 500 ETF 0.35 0.49% 7,934 1,149 16.93% 6,785 9.00% 6,225 6.56%
PGIM India Hybrid Equity Fund Growth Option 1.05 0.73% 24,000 24,000 100% 0 -100% 15,000 100%
ICICI Prudential Multicap Fund Growth 29.08 0.56% 662,819 135,061 25.59% 527,758 40.57% 375,446 0%
Nippon India Growth Fund - Growth 18.64 0.26% 425,000 -400,000 -48.48% 825,000 17.86% 700,000 100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 16.91 3.19% 385,360 0 0% 385,360 0% 385,360 0%
Axis Multi Asset Allocation Fund Growth 2.19 0.72% 50,000 50,000 100% 0 -100% 90,000 100%
Nippon India Large Cap Fund - Growth 372.91 2.93% 8,500,316 0 0% 8,500,316 3.66% 8,200,316 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.81 0.56% 18,427 0 0% 18,427 0% 18,427 -9.66%
Kotak Equity Arbitrage Fund Growth 96.27 0.54% 2,194,500 552,000 33.61% 1,642,500 15.96% 1,416,435 97.49%
Kotak Bluechip Growth 13.16 0.87% 300,000 0 0% 300,000 0% 300,000 0%
Mirae Asset Large Cap Fund Regular Growth 129.61 0.76% 2,954,489 0 0% 2,954,489 -34.82% 4,532,489 -14.57%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan - -% - - -% - -% 0 -100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.44 0.35% 32,770 0 0% 32,770 0% 32,770 0%
ICICI Prudential Equity & Debt Fund Growth 30.83 0.14% 702,857 0 0% 702,857 0% 702,857 0%
Groww Large Cap Fund Regular Plan Growth 0.51 0.32% 11,668 0 0% 11,668 0% 11,668 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.71 1.14% 84,500 -40,500 -32.40% 125,000 0% 125,000 25%
Sundaram Dividend Yield Fund Growth 3.95 2.18% 90,000 0 0% 90,000 0% 90,000 0%
Franklin India Equity Advantage Fund Growth 17.66 0.67% 402,468 0 0% 402,468 0% 402,468 0%
Franklin India NSE Nifty 50 Index Fund Growth 1.83 0.64% 41,617 0 0% 41,617 -4.89% 43,759 0%
UTI Large & Mid Cap Fund Regular Plan Growth 13.72 1.58% 312,797 0 0% 312,797 0% 312,797 -2.44%
UTI Aggressive Hybrid Fund Regular Plan Growth 55.34 1.25% 1,261,438 -143,325 -10.20% 1,404,763 0% 1,404,763 7.30%
Axis NIFTY 50 ETF 0.05 0.67% 1,168 -1 -0.09% 1,169 0% 1,169 -0.43%
Mirae Asset Large & Midcap Fund Growth 115.40 1.18% 2,630,392 0 0% 2,630,392 -28.72% 3,690,392 -26.27%
Axis Conservative Hybrid Fund Growth - -% - - -% 0 -100% 20,370 100%
UTI Equity Savings Fund Regular Growth 1.54 0.66% 35,000 0 0% 35,000 0% 35,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 33.77 1.03% 769,768 0 0% 769,768 -25.25% 1,029,768 -31.22%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.07 0.67% 24,415 703 2.96% 23,712 -1.18% 23,994 -0.01%
Nippon India Index BSE Fund Sensex Plan - Growth 0.35 0.77% 8,016 571 7.67% 7,445 1.02% 7,370 4.04%
Kotak Balanced Advantage Fund Regular Growth 15.54 0.42% 354,246 54,000 17.99% 300,246 -7.22% 323,600 -28.59%
Nippon India Hybrid Bond Fund Growth 0.88 0.07% 20,147 -774 -3.70% 20,921 -9.85% 23,206 -19.27%
Edelweiss Flexi Cap Fund Regular Growth 3.80 0.69% 86,537 -89,685 -50.89% 176,222 50.48% 117,106 100%
ICICI Prudential BSE Sensex Index Fund Growth 0.43 0.78% 9,910 1,490 17.70% 8,420 6.49% 7,907 2.74%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.84 0.33% 19,222 0 0% 19,222 0% 19,222 0%
PGIM India Large Cap Fund Growth 2.90 0.88% 66,000 66,000 100% 0 -100% 40,000 100%
Mirae Asset Midcap Fund Regular Growth 19.74 1.09% 450,000 0 0% 450,000 -7.22% 485,000 -5.46%
ICICI Prudential Nifty 50 Index Plan Regular Growth 3.43 0.66% 78,233 397 0.51% 77,836 5.25% 73,951 -7.35%
Axis Nifty 100 Index Fund Regular Growth 2.03 0.57% 46,252 -2,797 -5.70% 49,049 -9.07% 53,943 -6.05%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 37.25 1.10% 849,184 0 0% 849,184 -14.15% 989,184 -30.47%
ICICI Prudential ELSS Tax Saver Fund Growth 113.03 1.68% 2,576,579 0 0% 2,576,579 0% 2,576,579 0%
Nippon India Multi Cap Fund - Growth 197.43 1.90% 4,500,254 0 0% 4,500,254 0% 4,500,254 0%
UTI Arbitrage Fund Regular Plan Growth 9.15 0.27% 208,500 127,500 157.41% 81,000 1.79% 79,575 100%
PGIM India ELSS Tax Saver Fund Regular Growth 2.19 0.62% 50,000 50,000 100% - -% 0 -100%
Axis Children's Regular Lock in Growth 6.14 1.31% 140,000 140,000 100% 0 -100% 150,000 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 165.35 1.37% 3,769,056 759,996 25.26% 3,009,060 -32.80% 4,477,860 -38.96%
Aditya Birla Sun Life Balanced Advantage Fund Growth 10.97 0.40% 250,000 0 0% 250,000 100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 75.22 0.55% 1,714,500 309,000 21.99% 1,405,500 -17.31% 1,699,722 -8.40%
HDFC BSE Sensex Index Fund 5.63 0.78% 128,325 7,521 6.23% 120,804 13.13% 106,786 7.45%
HDFC Nifty 50 Index Fund 7.16 0.67% 163,270 5,207 3.29% 158,063 1.74% 155,353 -2.39%
HDFC Long Term Advantage Fund Growth 15.27 1.11% 348,000 0 0% 348,000 0% 348,000 -6.45%
ICICI Prudential Multi-Asset Fund Growth 21.84 0.18% 497,760 497,760 100% 0 -100% 138,129 0%
ICICI Prudential MidCap Fund Growth 16.46 0.84% 375,196 0 0% 375,196 0% 375,196 0%
Edelweiss Aggressive Hybrid A Growth 0.06 0.50% 1,392 0 0% 1,392 0% 1,392 0%
Baroda BNP Paribas Arbitrage Regular Growth 4.67 0.68% 106,500 64,500 153.57% 42,000 -3.45% 43,501 100%
Franklin India ELSS Tax Saver Fund Growth 42.15 1.04% 960,704 0 0% 960,704 0% 960,704 0%
Franklin India Equity Hybrid Fund Growth 16.89 0.95% 385,077 0 0% 385,077 0% 385,077 0%
Nippon India Arbitrage Fund Growth 28.49 0.27% 649,500 -424,500 -39.53% 1,074,000 -35.07% 1,654,099 14072.73%
Nippon India Balanced Advantage Fund Growth 6.76 0.23% 154,090 -200,000 -56.48% 354,090 0.05% 353,908 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 55,172 100%
HDFC Balanced Advantage Fund Growth 848.77 1.92% 19,347,485 0 0% 19,347,485 3.96% 18,610,485 2.96%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 5.32 0.59% 121,224 0 0% 121,224 0% 121,224 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.36 0.63% 31,000 0 0% 31,000 0% 31,000 100%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth 9.73 0.30% 221,773 0 0% 221,773 29.60% 171,116 -72.30%
Edelweiss Balanced Advantage Fund Regular Plan Growth 8.77 0.59% 200,000 0 0% 200,000 95.35% 102,379 0%
HDFC Infrastructure Fund Growth 12.70 1.87% 289,400 0 0% 289,400 3.95% 278,400 0%
HDFC Hybrid Equity Fund Growth 217.48 1.08% 4,957,260 0 0% 4,957,260 0% 4,957,260 -6.45%
ICICI Prudential Balanced Advantage Fund Growth 120.42 0.42% 2,745,000 0 0% 0 -100% 2,352,237 0%
HDFC Flexi Cap Fund Growth 596.80 2.56% 13,603,875 0 0% 13,603,875 0% 13,603,875 -0.57%
HDFC Focused 30 Fund Growth 10.92 2.19% 249,000 0 0% 249,000 0% 249,000 0%
HDFC Childrens Fund(Lock-in) 15.85 0.50% 361,340 0 0% 361,340 0% 361,340 -6.45%
HDFC Multi - Asset Growth 1.38 0.63% 31,550 0 0% 31,550 0% 31,550 0%
HDFC Hybrid Debt Fund Growth 18.83 0.68% 429,300 0 0% 429,300 0% 429,300 -5.07%
HDFC Large Cap Fund Growth 370.26 2.03% 8,439,962 0 0% 8,439,962 0% 8,439,962 -5.21%
HDFC ELSS TaxSaver Growth 202.66 2.77% 4,619,653 0 0% 4,619,653 0% 4,619,653 11.04%
HDFC Large and Mid Cap Fund Growth 35.10 2.54% 800,000 300,000 60% 500,000 0% 500,000 150%
Franklin India Opportunities Fund Growth 12.20 2.17% 278,178 0 0% 278,178 0% 278,178 0%
ICICI Prudential Commodities Fund Regular Growth 1.52 8.24% 34,649 9,151 35.89% 25,498 0% 25,498 100%
Edelweiss Arbitrage Fund Regular Growth 8.55 0.21% 195,000 -94,500 -32.64% 289,500 232.75% 87,002 100%
Aditya Birla Sun Life Arbitrage Fund Growth 32.44 0.56% 739,500 484,500 190% 255,000 233.80% 76,392 10.77%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.45 0.50% 10,200 0 0% 10,200 0% 10,200 -37.04%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.28 0.36% 6,380 0 0% 6,380 0% 6,380 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 2.20 0.57% 50,160 0 0% 50,160 0% 50,160 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 6.70 0.76% 152,720 0 0% 152,720 0% 152,720 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.18 0.96% 27,000 -8,000 -22.86% 35,000 0% 35,000 100%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.87% 234 0 0% 234 0% 234 0%
Franklin India Equity Savings Fund Regular Growth 1.67 0.76% 38,144 0 0% 38,144 0% 38,144 0%
HDFC Arbitrage Fund Wholesale Plan Growth 11.38 0.17% 259,500 259,500 100% 0 -100% 372,411 -36.18%
HDFC Equity Savings Fund Growth 93.02 2.23% 2,120,273 0 0% 2,120,273 -4.99% 2,231,678 -10.57%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 4.21 0.91% 96,000 0 0% 96,000 0.53% 95,490 100%
SBI Equity Minimum Variance Fund Regular Growth 0.45 0.90% 10,214 -2,784 -21.42% 12,998 -1.32% 13,172 0.69%
SBI Nifty Index Fund Regular Growth 3.47 0.68% 79,153 833 1.06% 78,320 2.98% 76,050 -4.26%
SBI Magnum Comma Fund Regular Growth 12.40 4.99% 282,600 0 0% 282,600 113.12% 132,600 0%
LIC MF BSE Sensex Index Growth 0.16 0.74% 3,675 139 3.93% 3,536 -8.04% 3,845 -1.99%
LIC MF Nifty 50 Index Fund Growth 0.17 0.68% 3,925 94 2.45% 3,831 -13.77% 4,443 -2.86%
LIC MF Large Cap Fund Growth 1.57 0.48% 35,728 0 0% 35,728 0% 35,728 0%
SBI Long Term Equity Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Dynamic Asset Allocation Regular Growth 2.39 0.36% 54,428 0 0% 54,428 -5.92% 57,854 0%
SBI Arbitrage Opportunities Fund Regular Growth 35.75 0.68% 814,874 0 0% 814,874 0.44% 811,282 -37.73%
SBI Equity Savings Regular Growth 14.91 0.95% 339,879 -2,475 -0.72% 342,354 0.55% 340,494 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 52.64 1.93% 1,200,000 300,000 33.33% 900,000 38.46% 650,000 44.44%
HSBC Equity Hybrid Fund Regular Growth 0 -% 0 -175,000 -100% 175,000 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.17 1.08% 95,000 30,000 46.15% 65,000 100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 16.79 0.17% 382,719 0 0% 382,719 100% - -%
HSBC Flexi Cap Fund - Growth 0 -% 0 -150,000 -100% 150,000 100% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 35.40 0.55% 806,954 -6,287 -0.77% 813,241 100% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.19 0.67% 4,403 241 5.79% 4,162 100% - -%
L&T India Large Cap Fund Growth 5.76 1.06% 131,400 68,900 110.24% 62,500 100% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 51.68 0.25% 1,177,939 313,500 36.27% 864,439 100% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 5.65 0.54% 128,797 0 0% 128,797 100% - -%
HSBC Large Cap Fund Growth 0 -% 0 -275,000 -100% 275,000 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.88 0.84% 20,000 5,000 33.33% 15,000 100% - -%
Invesco India largecap Fund Growth 1.93 0.93% 44,065 0 0% 44,065 100% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 11.19 1.35% 255,000 65,000 34.21% 190,000 100% - -%
Invesco India Contra Fund Growth 45.49 0.96% 1,036,882 0 0% 1,036,882 100% - -%
Tata Focused Equity Fund Regular Growth 39.48 2.76% 900,000 0 0% 900,000 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.68 1.12% 15,500 10,300 198.08% 5,200 100% - -%
Navi Large Cap Equity Fund Growth 0.36 0.38% 8,280 0 0% 8,280 100% - -%
Navi Conservative Hybrid Fund Growth 0.04 0.10% 801 0 0% 801 100% - -%
Navi Flexi Cap Fund Regular Growth 0.68 0.33% 15,500 10,300 198.08% 5,200 100% - -%
Navi 3 in 1 Fund Growth 0.07 0.34% 1,620 0 0% 1,620 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.68 0.64% 15,500 10,300 198.08% 5,200 100% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0 -% 0 -7,000 -100% 7,000 100% - -%
Invesco India Arbitrage Fund Growth 1.05 0.37% 24,000 24,000 100% - -% - -%
Tata Large Cap Fund Growth 7.46 0.93% 170,000 170,000 100% - -% - -%
Tata Balanced Advantage Fund Regular Growth 0.53 0.05% 12,000 12,000 100% - -% - -%
Invesco India Balanced Advantage Fund Growth 12.25 1.41% 279,300 279,300 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 17.55 0.24% 400,000 400,000 100% - -% - -%
Sundaram Balanced Advantage Growth 0.20 0.11% 4,500 4,500 100% - -% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 1.57 0.93% 35,743 35,743 100% - -% - -%
ICICI Prudential Infrastructure Fund Growth 15.77 1.34% 359,551 359,551 100% - -% - -%
Total: 140,667,062 4,928,678 135,738,384 137,347,157
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