1. MARKETS
  2. SECTOR : METALS & MINING
  3. INDUSTRY : IRON & STEEL/INTERM.PRODUCTS
  4. TATA STEEL LTD.

Tata Steel Ltd.

NSE: TATASTEEL | BSE: 500470

Strong Performer
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159.04 -1.98 (-1.23%)

29.70% Gain from 52W Low

32.4M NSE+BSE Volume

NSE 02 Jun, 2025 3:59 PM (IST)

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Tata Steel Ltd. has an upcoming dividend of ₹3.60 per share due on 06 Jun 2025 See details
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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
HDFC BSE Sensex Index Fund - -% - - -% 250,854 -2.75% 257,956 -2.19%
HDFC Nifty 50 Index Fund 18.05 0.77% 300,340 6,053 2.06% 296,283 -0.02% 296,347 0.92%
HDFC Long Term Advantage Fund Growth 20.91 1.68% 348,000 0 0% 348,000 0% 348,000 0%
HDFC Nifty 50 ETF 5.76 0.77% 95,900 20,904 27.87% 74,979 6.51% 70,394 -3.00%
HDFC BSE Sensex ETF - Growth - -% - - -% 12,268 0.27% 12,235 -6.00%
HDFC Focused 30 Fund Growth 12.92 2.29% 215,000 -35,000 -14% 274,000 0% 274,000 0%
HDFC Infrastructure Fund Growth 7.54 1.53% 125,400 -35,000 -21.82% 175,400 0% 175,400 -15.02%
HDFC Hybrid Equity Fund Growth 327.29 1.97% 5,445,757 -511,503 -8.59% 5,957,260 0% 5,957,260 0%
HDFC Childrens Fund(Lock-in) 21.72 0.55% 361,340 0 0% 361,340 0% 361,340 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Multi - Asset Growth 3.64 0.71% 60,500 0 0% 60,500 -19.87% 75,500 0%
HDFC Hybrid Debt Fund Growth - -% - - -% 229,300 0% 229,300 0%
HDFC Large Cap Fund Growth 31.37 0.18% 521,916 -700,000 -57.29% 2,441,962 -58.14% 5,833,462 -29.39%
HDFC Large and Mid Cap Fund Growth 39.07 2.26% 650,000 -50,000 -7.14% 763,000 0% 763,000 0%
Axis NIFTY 50 ETF 0.23 0.77% 3,860 0 0% 3,860 0% 3,860 2.14%
HDFC Flexi Cap Fund Growth 0 -% 0 -1,313,630 -100% 4,065,630 -40.84% 6,872,630 -19.80%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.38 0.35% 6,380 0 0% 6,380 0% 6,380 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.01 0.57% 50,160 0 0% 50,160 0% 50,160 0%
Axis Nifty 100 Index Fund Regular Growth 2.29 0.66% 38,107 -270 -0.70% 38,377 -10.35% 42,808 -4.38%
Quantum Nifty 50 ETF 0.07 0.77% 1,142 0 0% 1,142 0% 1,142 0%
HDFC Arbitrage Fund Wholesale Plan Growth 68.05 1.31% 1,132,200 39,100 3.58% 892,500 695.45% 112,200 -34%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 13.99 1.12% 232,720 0 0% 232,720 0% 232,720 0%
HDFC Balanced Advantage Fund Growth 0 -% 0 -715,485 -100% 715,485 -78.70% 9,890,485 -23.36%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 23.28 1.46% 387,300 125,800 48.11% 261,500 100.23% 130,600 26.06%
ITI Balanced Advantage Fund Regular Growth 4.39 2.23% 73,100 -950 -1.28% 74,050 199.19% 24,750 0%
Quantum India ESG Equity Fund Regular Growth - -% - - -% 0 -100% 10,908 -19.33%
Axis Arbitrage Regular Growth 83.06 2.88% 1,382,100 -76,500 -5.24% 1,157,700 36.47% 848,300 48.07%
HDFC Equity Savings Fund Growth 42.60 1.76% 708,773 -25,000 -3.41% 819,773 -10.39% 914,773 0%
HDFC ELSS TaxSaver Growth 76.57 1.01% 1,274,053 0 0% 1,274,053 -8.61% 1,644,053 -55.09%
Tata Resources & Energy Fund Regular Growth 2.46 5.71% 41,000 0 0% 41,000 -13.68% 40,000 33.33%
Invesco India Nifty 50 ETF 0.37 0.77% 6,166 5,852 1863.69% 314 0% 314 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 283,472 100%
Quantum Value Fund Fund Regular Plan Growth Option 25.24 3.15% 419,917 0 0% 419,917 0% 419,917 -7.28%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.62 3.22% 43,603 0 0% 43,603 0% 43,603 0%
Tata Nifty 50 ETF 2.02 0.81% 33,568 0 0% 33,568 0% 33,568 0%
Tata Focused Equity Fund Regular Growth 33.06 2.94% 550,000 -180,000 -24.66% 730,000 -18.89% 900,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.24 0.94% 3,987 -1,024 -20.44% 5,011 -0.97% 5,283 -9.74%
SBI Equity Minimum Variance Fund Regular Growth 0.59 0.88% 9,745 -3,128 -24.30% 12,873 -15.81% 15,191 2.52%
Kotak BSE Sensex ETF - -% - - -% 0 -100% 2,313 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty 50 Index Fund Regular Plan Growth 23.95 0.77% 398,554 206 0.05% 398,348 -2.82% 428,427 0.61%
UTI Value fund Fund-Regular Plan Growth 124.25 2.41% 2,067,382 0 0% 2,067,382 0% 1,961,645 12.96%
UTI Retirement Fund - Regular Plan 19.12 0.61% 318,078 -43,791 -12.10% 498,802 -5.90% 530,069 -3.25%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 106.94 1.50% 1,779,300 0 0% 1,800,000 -4.76% 1,890,000 0%
SBI Dynamic Asset Allocation Regular Growth 3.27 0.55% 54,428 0 0% 54,428 0% 54,428 0%
IDBI India Top 100 Equity Fund Growth 3.44 0.89% 57,300 0 0% 57,300 -15.11% 71,160 35.54%
Franklin India Pension Plan Growth 4.47 1.00% 74,355 0 0% 74,355 0% 74,355 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.20 0.95% 3,374 -1,131 -25.11% 4,422 1.61% 4,352 0%
Franklin India Smaller Companies Fund Growth - -% - - -% 0 -100% 1,852,195 0%
Franklin India ELSS Tax Saver Fund Growth 57.74 1.39% 960,704 0 0% 960,704 0% 960,704 0%
Franklin India Equity Hybrid Fund Growth 14.13 1.07% 235,077 0 0% 235,077 0% 235,077 -38.95%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 27.35 1.67% 455,030 -4,411 -0.96% 464,720 5.34% 441,182 0%
UTI Dividend Yield Fund Regular Plan Growth 90.33 3.65% 1,503,000 0 0% 1,503,000 0% 1,503,000 0%
UTI Children's Equity Fund Regular Plan Growth 6.90 1.66% 114,789 0 0% 115,423 6.88% 107,997 0%
UTI Children's Hybrid Fund - Regular Plan 25.15 0.65% 418,500 -14,438 -3.33% 432,938 -5.14% 454,787 0%
Bandhan Nifty 50 Index Fund Growth 1.99 0.77% 33,165 513 1.57% 32,652 0.94% 32,348 -4.80%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.40 0.75% 6,721 17 0.25% 6,704 -1.93% 7,112 0.03%
Tata Infrastructure Fund Growth 7.57 1.54% 126,000 -39,000 -23.64% 165,000 -26.67% 225,000 0%
Tata Large Cap Fund Growth 21.04 2.58% 350,000 0 0% 350,000 0% 350,000 105.88%
Tata Arbitrage Fund Regular Growth 57.83 1.73% 962,200 129,200 15.51% 833,000 0% 833,000 12.39%
UTI Nifty 50 Exchange Traded Fund 177.54 0.77% 2,954,074 56,781 1.96% 2,897,293 2.50% 2,799,940 -1.82%
UTI BSE Sensex ETF - -% - - -% 1,574,432 3.51% 1,521,059 -0.20%
SBI Nifty Index Fund Regular Growth 6.47 0.75% 107,596 -8,808 -7.57% 126,645 -1.35% 128,378 -7.61%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -20,400 -100% 20,400 0% 20,400 0%
Kotak Nifty 50 Value 20 ETF - -% - - -% 0 -100% 6,189 0.18%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 17.77 2.01% 295,606 14,316 5.09% 281,290 -23.43% 367,360 0%
JM Large Cap Fund Growth 0.38 0.50% 6,363 -68,000 -91.44% 74,363 -17.48% 90,113 140.86%
Kotak Equity Arbitrage Fund Growth 408.88 2.63% 6,803,400 1,416,100 26.29% 3,437,400 -11.39% 3,879,400 16.67%
Sundaram Equity Fund Regular Growth 0 -% 0 -152,606 -100% 152,606 -8.06% 165,990 100%
SBI Nifty 50 ETF 682.27 0.77% 11,352,225 156,952 1.40% 11,195,273 2.08% 10,967,106 -1.41%
Union Arbitrage Fund Regular Growth 0.72 1.12% 11,900 0 0% 11,900 0% 11,900 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 33.73 0.91% 561,249 -165,615 -22.78% 897,025 -8.72% 982,763 -6.13%
Kotak Nifty 50 ETF 7.52 0.77% 125,062 5,144 4.29% 119,918 -9.90% 133,100 0.81%
Sundaram Dividend Yield Fund Growth 5.41 2.94% 90,000 0 0% 90,000 0% 90,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.78 0.76% 46,210 -1,010 -2.14% 47,220 0% 47,220 -1.58%
IDBI Nifty 50 Index Growth 1.92 0.77% 31,880 -109 -0.34% 31,989 -3.89% 33,284 -2.52%
UTI Large & Mid Cap Fund Regular Plan Growth 8.19 0.94% 136,272 -33,425 -19.70% 293,837 0% 293,837 0%
Tata Nifty 50 Index Fund Regular Plan 0.79 0.78% 13,087 1,130 9.45% 11,957 4.57% 11,434 9.37%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% 0 -100% 5,631 5.37%
Mirae Asset Large & Midcap Fund Growth 194.43 1.35% 3,235,142 410,000 14.51% 2,587,642 -16.87% 3,112,642 0%
UTI Equity Savings Fund Regular Growth 1.90 1.09% 31,531 -4,018 -11.30% 50,010 0% 50,010 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 91.34 1.33% 1,519,800 272,000 21.80% 2,247,400 20.84% 1,859,800 -4.87%
Templeton India Value Fund Growth - -% - - -% 0 -100% 100,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 82.39 1.46% 1,370,846 166,203 13.80% 1,204,643 24.56% 1,192,143 0%
Sundaram Balanced Advantage Fund Regular Growth 4.33 0.56% 72,000 -2,700 -3.61% 74,700 -6.63% 80,000 100%
SBI S&P BSE 100 ETF 0.03 0.65% 519 0 0% 519 -1.14% 525 0.19%
LIC MF BSE Sensex ETF - -% - - -% 0 -100% 73,013 0.14%
DSP Natural Resources & New Energy Fund Regular Plan Growth 38.33 9.39% 637,845 23,204 3.78% 614,641 -10.14% 676,452 4.44%
Kotak Balanced Advantage Fund Regular Growth 90.52 1.45% 1,506,200 328,100 27.85% 1,169,600 0% 1,169,600 9.61%
DSP Nifty 50 Equal Weight Index Fund Growth 2.28 1.89% 37,860 461 1.23% 37,399 -28.20% 54,849 -2.12%
SBI Magnum Comma Fund Regular Growth 21.19 7.99% 352,600 0 0% 352,600 0% 352,600 0%
Union Largecap Fund Regular Growth 1.06 0.57% 17,673 -939 -5.05% 18,612 -3.31% 19,249 100%
DSP Nifty 50 Index Fund Regular Growth 0.55 0.76% 9,206 157 1.73% 9,049 -0.84% 8,626 -16.71%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 50.76 1.16% 844,559 0 0% 569,559 -22.46% 734,559 0%
LIC MF BSE Sensex Index Growth - -% - - -% 0 -100% 4,169 -1.67%
IDBI Equity Advantage Fund Regular Growth 5.67 1.14% 94,326 0 0% 94,326 -3.80% 98,055 -1.95%
Union Equity Savings Fund Regular Growth 1.52 0.89% 25,225 -816 -3.13% 26,041 -8.25% 28,383 66.96%
SBI S&P BSE Sensex ETF - -% - - -% 0 -100% 5,275,499 1.54%
Sundaram Aggressive Hybrid Fund Growth 8.08 0.77% 134,516 -65,934 -32.89% 233,400 100% 233,400 100%
UTI Arbitrage Fund Regular Plan Growth 58.13 1.80% 967,300 90,100 10.27% 916,300 40% 654,500 8.45%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India ELSS Tax Saver Fund Regular Growth 5.23 1.54% 87,000 0 0% 87,000 -37.86% 140,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 55.33 0.73% 920,559 0 0% 920,559 0% 920,559 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 174.79 1.44% 2,908,371 -500,000 -14.67% 3,408,371 -9.44% 4,563,680 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 476,918 -57.60% 1,124,751 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 23.27 0.89% 387,199 0 0% 387,199 51.07% 256,299 -48.74%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% 0 -100% 2,558 0%
HSBC Balanced Advantage Fund Growth 13.04 1.10% 216,900 0 0% 216,900 0% 216,900 -12.82%
Nippon India ETF Nifty Dividend Opportunities 50 0.08 3.44% 1,281 0 0% 1,281 0.08% 1,280 1.91%
Sundaram Focused Fund Growth 8.56 1.81% 142,500 0 0% 142,500 0% 40,323 100%
Baroda BNP Paribas Arbitrage Regular Growth 19.72 2.98% 328,100 -27,200 -7.66% 440,300 103.94% 440,300 103.94%
SBI Arbitrage Opportunities Fund Regular Growth 63.24 1.89% 1,052,300 154,700 17.23% 916,300 0% 916,300 -1.82%
Groww Nifty50 Exchange Traded Fund 0.11 0.77% 1,891 0 0% 1,971 0% 1,971 0%
Nippon India Arbitrage Fund Growth 208.94 2.20% 3,476,500 787,100 29.27% 1,883,600 -13.37% 2,174,300 30.64%
Mirae Asset Arbitrage Fund Regular Growth 10.11 3.62% 168,300 51,000 43.48% 117,300 187.50% 117,300 187.50%
Mirae Asset Nifty 50 ETF 3.73 0.77% 61,992 -6,155 -9.03% 47,868 -0.18% 47,954 0.93%
Principal Large Cap Fund Reg Gr 2.42 0.71% 40,323 0 0% 40,323 0% 40,323 100%
HSBC Infrastructure Fund Growth 14.60 1.27% 242,900 26,400 12.19% 216,500 0% 216,500 0%
L&T India Large Cap Fund Growth 15.41 2.64% 256,400 0 0% 266,200 -4.07% 277,500 0%
Nippon India Vision Fund - Growth 42.90 1.61% 713,845 0 0% 713,845 0% 713,845 0%
Nippon India Balanced Advantage Fund Growth 11.18 0.39% 186,000 0 0% 186,000 0% 186,000 100%
Nippon India Value Fund - Growth 39.03 1.21% 649,385 0 0% 649,385 0% 649,385 10.18%
Aditya Birla Sun Life Nifty 50 ETF 2.07 0.77% 34,372 17,682 105.94% 16,690 -0.61% 16,341 -37.97%
Nippon India ETF BSE Sensex - -% - - -% 0 -100% 4,193 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.49 0.53% 8,078 113 1.42% 7,439 3.80% 7,439 3.80%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 17.45 3.40% 290,360 -20,000 -6.44% 385,360 0% 385,360 0%
Nippon India Large Cap Fund - Growth 240.42 2.46% 4,000,316 -500,000 -11.11% 5,800,316 -26.58% 7,900,316 -8.14%
LIC MF Arbitrage Regular Plan Growth 0.72 2.03% 11,900 0 0% 11,900 0% 11,900 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.64 0.76% 27,260 123 0.45% 27,137 -0.20% 29,054 -1.86%
Nippon India ETF Nifty 50 BeES 21.59 0.77% 359,259 9,951 2.85% 349,308 0.25% 348,454 -6.78%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 8,843 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.84 0.91% 30,600 0 0% 30,600 28.57% 23,800 -12.50%
Nippon India ETF Nifty 100 0.68 0.67% 11,258 10,338 1123.70% 920 -0.22% 922 0%
Groww Large Cap Fund Regular Plan Growth 0.70 0.60% 11,668 0 0% 11,668 0% 11,668 0%
Sundaram Arbitrage Fund Regular Growth 3.07 4.51% 51,000 17,000 50% 34,000 233.33% 10,200 0%
HSBC ELSS Tax saver Fund Growth 45.20 1.38% 752,000 0 0% 752,000 0% 752,000 0%
L&T Flexicap Fund Growth 40.14 1.62% 667,900 0 0% 667,900 0% 667,900 0%
Franklin India Opportunities Fund Growth 0 -% 0 -151,376 -100% 201,376 -27.61% 201,376 -27.61%
LIC MF Nifty 50 ETF 4.75 0.77% 79,040 0 0% 79,040 0% 79,040 0.13%
Aditya Birla Sun Life Arbitrage Fund Growth 43.22 1.07% 719,100 17,000 2.42% 702,100 227.78% 394,400 75.76%
SBI Equity Savings Regular Growth 17.83 1.35% 296,641 0 0% 296,641 0% 300,317 -0.73%
Nippon India Equity Savings Growth 5.42 1.70% 90,100 0 0% 90,100 0% 90,100 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.96 2.94% 82,600 0 0% 55,600 8.81% 55,600 8.81%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.18 0.77% 36,212 23 0.06% 36,189 -10.64% 37,057 1.00%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% 17,448 0.28% 17,400 1.07%
HSBC Nifty 50 Index Fund Regular Growth 0.42 0.77% 6,957 265 3.96% 6,490 2.74% 6,317 2.90%
LIC MF Nifty 100 ETF 2.60 0.68% 43,251 0 0% 43,251 0% 43,251 0%
Nippon India Hybrid Bond Fund Growth 0.67 0.08% 11,138 -1,302 -10.47% 13,745 0% 13,745 -5.03%
Baroda BNP Paribas Equity Savings Fund Regular Growth 12.06 3.08% 200,600 0 0% 200,600 0% 200,600 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 48.08 1.47% 800,000 0 0% 800,000 -11.11% 900,000 0%
HSBC Arbitrage Fund Regular Growth 49.35 1.62% 821,100 0 0% 554,200 97.58% 280,500 8150%
Nippon India ETF Nifty 50 Value 20 - -% - - -% 0 -100% 12,730 0.36%
LIC MF Nifty 50 Index Fund Growth 0.23 0.72% 3,875 164 4.42% 3,711 1.84% 3,644 -0.46%
Nippon India Multi Cap Fund - Growth 150.27 1.86% 2,500,254 -300,000 -10.71% 3,400,254 0% 3,400,254 9.68%
L&T Focused Equity Fund Regular Growth 27.27 3.52% 453,700 -117,800 -20.61% 571,500 0% 571,500 0%
HSBC Equity Savings Growth 0.58 0.83% 9,600 0 0% 9,600 0% 9,600 0%
ICICI Prudential BSE Sensex ETF - -% - - -% 0 -100% 5,771 0.66%
ICICI Prudential Nifty50 Value 20 ETF - -% - - -% 0 -100% 4,279 1.06%
ICICI Prudential India Opportunities Fund Regular Growth 56.45 2.04% 939,340 0 0% 939,340 0% 939,340 0%
ICICI Prudential Multi-Asset Fund Growth 46.88 0.45% 780,000 430,000 122.86% 350,000 75% 500,000 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 300,000 -52.14%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 8,500 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 22,000 18.92%
ICICI Prudential Dividend Yield Equity Fund Growth 3.08 1.56% 51,275 15,532 43.45% 35,743 0% 35,743 0%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 204.55 0.80% 3,403,469 0 0% 2,633,469 -12.17% 2,998,469 0%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 15,000 36.36%
ICICI Prudential BSE 500 ETF 0.23 0.52% 3,796 0 0% 3,796 0% 3,796 -4.53%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 0.12 0.67% 1,916 168 9.61% 1,748 5.05% 1,577 0.25%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 79,900 0%
Mirae Asset ESG Sector Leaders ETF 1.21 1.15% 20,113 334 1.69% 19,779 3.25% 19,157 100%
ICICI Prudential Equity & Debt Fund Growth 292.33 1.85% 4,864,012 -335,988 -6.46% 5,300,000 -11.67% 6,000,000 0%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 ETF 14.29 0.77% 237,729 28,902 13.84% 208,827 6.52% 196,039 -3.96%
Taurus Largecap Equity Fund - Growth 0 -% 0 -1,500 -100% 1,500 -50% 3,000 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% 23,649 2.60% 23,050 -9.79%
ICICI Prudential Infrastructure Fund Growth 24.04 2.14% 400,000 220,000 122.22% 180,000 0% 200,000 -16.67%
ICICI Prudential Nifty 50 Index Plan Regular Growth 9.70 0.77% 161,388 9,621 6.34% 148,114 -0.19% 148,403 -1.35%
ICICI Prudential ELSS Tax Saver Fund Growth 54.33 0.72% 903,925 0 0% 903,925 -45.96% 1,672,726 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 1.12% 234 0 0% 234 0% 234 0%
ICICI Prudential MNC Fund Regular Growth 6.81 1.31% 113,250 0 0% 113,250 0% 113,250 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 192.69 1.93% 3,206,200 334,900 11.66% 2,871,300 24.47% 2,306,900 73.53%
Edelweiss Aggressive Hybrid A Growth 0.24 0.98% 4,004 1,502 60.03% 2,502 0% 2,502 0%
Edelweiss ELSS Tax saver Growth 0.69 0.47% 11,421 0 0% 11,421 -56.45% 26,226 0%
Edelweiss Large Cap Fund Growth 0.88 0.40% 14,608 0 0% 14,608 0% 14,608 -2.61%
Edelweiss Equity Savings Fund Regular Growth 0.16 0.17% 2,729 385 16.42% 2,344 0% 2,344 0%
Navi Large Cap Equity Fund Growth 2.88 3.18% 47,865 14,095 41.74% 33,770 55.09% 21,775 363.30%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 5.96 1.11% 99,224 -22,000 -18.15% 121,224 0% 121,224 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 29.15 1.18% 485,087 2,815 0.58% 390,472 41.75% 275,472 0%
ICICI Prudential Balanced Advantage Fund Growth 139.17 0.49% 2,315,672 198,900 9.40% 2,116,772 0% 2,116,772 0%
Edelweiss Arbitrage Fund Regular Growth 97.16 2.92% 1,616,700 -130,900 -7.49% 1,285,200 52.42% 843,200 -16.78%
Navi Flexi Cap Fund Regular Growth 2.65 1.54% 44,110 9,360 26.94% 34,750 37.43% 25,285 437.98%
Navi Large & Mid Cap Fund Regular Plan Growth 0.23 0.23% 3,770 0 0% 3,770 0% 3,770 100%
Edelweiss Flexi Cap Fund Regular Growth 5.44 0.89% 90,507 0 0% 90,507 0% 90,507 0%
Navi ELSS Tax Saver Fund Regular Growth 1.55 2.64% 25,815 3,600 16.21% 22,215 26.76% 17,525 272.87%
Navi Aggressive Hybrid Fund Regular Growth 0.64 0.53% 10,615 4,330 68.89% 6,285 33.87% 4,695 100%
HSBC Infrastructure Equity Fund Growth - -% - - -% - -% 0 -100%
Invesco India Contra Fund Growth 108.26 1.83% 1,801,285 190,409 11.82% 1,610,876 8.89% - -%
Tata Quant Fund Regular Growth 0 -% 0 -59,495 -100% 59,495 100% - -%
Union ELSS Tax Saver Fund Growth 1.92 0.62% 31,961 0 0% 32,781 100% - -%
Union Flexi Cap Fund Growth 3.50 0.80% 58,172 0 0% 58,172 -2.10% - -%
Sundaram Large Cap Fund Reg Gr 16.99 1.94% 282,628 111,128 64.80% 171,500 100% - -%
Union Balanced Advantage Fund Regular Growth 7.26 1.15% 120,737 49,297 69.00% 71,440 17.89% - -%
Sundaram Diversified Equity Fund Growth - -% - - -% 0 -100% - -%
Union Aggressive Hybrid Fund Regular Growth 3.27 0.76% 54,476 -1,573 -2.81% 56,049 100% - -%
Axis Conservative Hybrid Fund Growth 0.87 0.40% 14,550 0 0% 14,550 -3% - -%
Axis Multi Asset Allocation Fund Growth 6.24 0.82% 103,898 3,898 3.90% 100,000 100% - -%
ICICI Prudential Quant Fund Regular Growth 1.82 3.75% 30,357 -4,474 -12.84% 34,831 100% - -%
Axis Bluechip Fund Growth 138.23 0.63% 2,300,000 1,660,000 259.38% 400,000 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0.31 0.08% 5,100 0 0% 5,100 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 20.13 0.76% 334,900 154,700 85.85% 132,600 100% - -%
JM Arbitrage Fund Growth 4.50 5.63% 74,800 25,500 51.72% 49,300 100% - -%
Mahindra Manulife Focused Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 100% - -%
DSP Large & Mid Cap Fund Growth 131.41 2.45% 2,186,448 471,854 27.52% 1,714,594 100% - -%
SBI Infrastructure Fund Regular Growth 9.62 1.96% 160,000 -10,000 -5.88% 90,000 100% - -%
PGIM India Flexi Cap Fund Regular Growth 4.51 0.81% 75,000 -100,000 -57.14% 175,000 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 86,848 100% - -%
HDFC Value Fund Growth 0 -% 0 -538,000 -100% 675,000 100% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 32.55 0.17% 541,643 0 0% 541,643 100% - -%
Nippon India Quant Fund - Growth 0.65 2.69% 10,845 0 0% 10,845 -7.10% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.17 0.96% 2,797 -53 -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 0.82 1.13% 13,719 0 0% 13,719 0% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0 -% 0 -1,000 -100% 1,000 0% - -%
SBI Long Term Advantage Fund Series II Regular Growth 0 -% 0 -2,000 -100% 2,000 0% - -%
Sundaram Value Fund Series III Regular Growth - -% - - -% 6,700 0% - -%
HDFC Housing Opportunities Fund Regular Growth 30.31 1.42% 504,254 0 0% 504,254 -40.97% - -%
Sundaram Equity Hybrid Fund Growth 15.91 1.00% 264,807 147,291 125.34% - -% - -%
Sundaram Select Focus Fund Growth 10.22 0.89% 170,000 170,000 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 177.22 1.04% 2,948,795 2,948,795 100% - -% - -%
Nippon India ELSS Tax Saver Fund Growth 79.45 0.78% 1,322,000 822,000 164.40% - -% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 177.75 2.42% 2,957,643 638,554 27.53% - -% - -%
Sundaram Conservative Hybrid Fund Growth 0.11 0.38% 1,870 0 0% - -% - -%
Baroda Large Cap Fund Plan A Growth 0.60 1.55% 10,000 0 0% - -% - -%
ICICI Prudential Equity Savings Fund Growth 3.01 0.29% 50,000 50,000 100% - -% - -%
DSP Arbitrage Fund Growth 12.26 1.18% 204,000 68,000 50% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0.41 0.05% 6,800 6,800 100% - -% - -%
ITI Arbitrage Fund Regular Growth 2.76 5.91% 45,900 45,900 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 69.72 1.66% 1,160,000 1,160,000 100% - -% - -%
Total: 119,792,107 7,203,265 114,488,070 135,540,528
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