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

Tata Steel Ltd.

NSE: TATASTEEL | BSE: 500470

Falling Comet
Download real time

138.85 -2.67 (-1.89%)

39.8M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
4S
20W
3O
2T
0.2

MF holding change 1Month %

0.2

MF holding change 2Month %

0.4

MF holding change 3Month%

33.2

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Choose Month
Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Jan-2023 Dec-2022 Nov-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 2.22 0.58% 185,864 0 0% 185,864 -5.68% 197,060 0%
LIC MF Large Cap Fund Growth 4.46 0.67% 372,180 0 0% 372,180 0% 372,180 0%
LIC MF Childrens Fund 0.05 0.41% 4,310 0 0% 4,310 0% 4,310 0%
LIC MF BSE Sensex Index Growth 0.98 1.42% 81,743 -427 -0.52% 82,170 21.04% 67,888 3.28%
LIC MF Nifty 50 Index Fund Growth 0.67 1.24% 56,038 2,839 5.34% 53,199 -0.53% 53,484 -2.79%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 5.82 1.07% 485,932 2,149 0.44% 483,783 -1.55% 491,388 1.00%
LIC MF BSE Sensex ETF 8.58 1.42% 716,997 7,738 1.09% 709,259 -2.18% 725,029 1.36%
LIC MF Nifty 50 ETF 8.24 1.24% 688,645 5,717 0.84% 682,928 -1.38% 692,475 1.27%
Navi Nifty 50 Index Fund Regular Growth 7.97 1.24% 666,200 45,154 7.27% 621,046 4.12% 596,445 3.14%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.59 4.99% 49,449 2,498 5.32% 46,951 4.64% 44,871 6.17%
Nippon India Hybrid Bond Fund Growth 1.05 0.15% 88,130 0 0% 88,130 0% 88,130 0%
Nippon India Value Fund - Growth 47.81 1.01% 3,993,850 0 0% 3,993,850 0% 3,993,850 0%
Nippon India ELSS Tax Saver Fund Growth 167.58 1.45% 14,000,000 0 0% 14,000,000 0% 14,000,000 0%
Nippon India Large Cap Fund - Growth 239.44 1.91% 20,003,160 8,500,000 73.89% 11,503,160 27.77% 9,003,160 0%
Nippon India Equity Hybrid Fund - Growth 30.80 1.08% 2,572,980 0 0% 2,572,980 0% 2,572,980 0%
Nippon India Index BSE Fund Sensex Plan - Growth 5.23 1.42% 436,725 17,225 4.11% 419,500 4.28% 402,301 -1.84%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.88 1.24% 658,068 20,397 3.20% 637,671 3.08% 618,633 0.29%
Nippon India ETF Nifty 50 BeES 137.21 1.24% 11,462,867 991,018 9.46% 10,471,849 3.09% 10,157,993 -1.54%
Nippon India ETF Nifty 100 1.91 1.07% 159,204 0 0% 159,204 2.83% 154,820 -2.01%
Nippon India ETF BSE Sensex 2.55 1.42% 213,290 1,556 0.73% 211,734 0.01% 211,708 0.15%
Nippon India ETF Nifty 50 Shariah BeES 0.63 4.10% 52,779 1,417 2.76% 51,362 0.53% 51,091 -2.68%
Nippon India ETF Nifty Dividend Opportunities 50 0.73 4.00% 60,783 0 0% 60,783 1.40% 59,945 0%
Nippon India Multi Asset Allocation Fund Regular Growth 10.68 0.93% 891,900 0 0% 891,900 0% 891,900 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.19 4.68% 99,000 0 0% 99,000 1.28% 97,750 0%
LIC MF Balanced Advantage Fund Regular Growth 3.56 0.34% 297,000 -35,037 -10.55% 332,037 0% 332,037 -5.56%
Nippon India Balanced Advantage Fund Growth 77.82 1.16% 6,501,500 0 0% 6,501,500 0% 6,501,500 16.07%
Nippon India Arbitrage Fund Growth 15.01 0.17% 1,254,000 -6,127,000 -83.01% 7,381,000 49.20% 4,947,000 145.57%
Nippon India Equity Savings Growth 8.52 4.68% 711,500 0 0% 711,500 0.21% 710,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.20 0.61% 16,873 4,595 37.42% 12,278 33.34% 9,208 24.79%
Sundaram Nifty 100 Equal Wgt Gr 0.59 1.08% 49,225 -5,806 -10.55% 55,031 0% 55,031 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.12 0.54% 427,730 0 0% 427,730 0% 427,730 0%
Sundaram Equity Savings Fund Growth 4.81 1.15% 401,500 0 0% 401,500 0.50% 399,500 0%
Sundaram Dividend Yield Fund Growth 6.62 1.77% 552,970 26,000 4.93% 526,970 0% 526,970 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 6.75 0.68% 563,578 163,525 40.88% 400,053 0% 400,053 0%
Invesco India Contra Fund Growth 0 -% 0 -2,209,849 -100% 2,209,849 -67.68% 6,837,468 100%
Invesco India Arbitrage Fund Growth 0.07 0.00% 5,500 -1,864,500 -99.71% 1,870,000 10.83% 1,687,250 45.96%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.40 0.01% 33,000 -467,500 -93.41% 500,500 -87.00% 3,850,500 1361.29%
Bank of India Manufacturing & Infra Growth 2.39 2.72% 199,468 0 0% 199,468 0% 199,468 -7.22%
Bandhan Nifty 50 Index Fund Growth 7.86 1.24% 656,758 79,270 13.73% 577,488 3.51% 557,894 3.04%
IDBI Nifty 50 Index Growth 2.42 1.23% 202,019 0 0% 202,019 -0.06% 202,132 -0.65%
Bandhan Infrastructure Fund Growth 5.32 0.86% 444,090 0 0% 444,090 0% 444,090 -49.77%
LIC MF Equity Savings Growth 0.66 6.60% 55,000 0 0% 55,000 7.84% 51,000 0%
Union Flexi Cap Fund Growth 7.78 0.58% 649,856 0 0% 649,856 0% 649,856 0%
Union ELSS Tax Saver Fund Growth 3.58 0.63% 299,130 0 0% 299,130 0% 299,130 0%
IDBI India Top 100 Equity Fund Growth 11.03 1.83% 921,840 0 0% 921,840 0% 921,840 0%
IDBI Equity Advantage Fund Regular Growth 5.85 1.27% 488,910 0 0% 488,910 0% 488,910 0%
Bank of India Balanced Advantage Regular Growth 1.86 2.02% 155,471 5,878 3.93% 149,593 0% 149,593 0%
IDBI Flexi Cap Fund Regular Growth 2.63 0.74% 220,000 0 0% 220,000 0% 220,000 100%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option 2.24 1.51% 187,000 0 0% 187,000 -18.52% 229,500 0%
IDBI Hybrid Equity Fund Regular Growth 2.09 1.20% 175,000 0 0% 175,000 0% 175,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -16,500 -100% 16,500 -86.61% 123,250 100%
Union Largecap Fund Regular Growth 2.28 0.98% 190,860 0 0% 190,860 0% 190,860 -2.50%
Union Balanced Advantage Fund Regular Growth 22.85 1.34% 1,909,221 0 0% 1,909,221 -1.10% 1,930,506 -1.57%
Invesco India Aggressive Hybrid FundRegular Growth 2.73 0.71% 227,752 0 0% 227,752 0% 227,752 100%
Union Equity Savings Fund Regular Growth 0.42 0.31% 35,495 0 0% 35,495 -5.03% 37,376 -6.09%
LIC MF Value Fund Growth 1.12 1.17% 93,500 0 0% 93,500 0% 93,500 0%
Invesco India Smallcap Fund Regular Growth 23.80 1.70% 1,988,297 0 0% 1,988,297 0% 1,988,297 100%
Union Value Fund Regular Growth 1.86 1.27% 155,640 0 0% 155,640 0% 155,640 0%
Union Arbitrage Fund Regular Growth 0.59 0.88% 49,500 0 0% 49,500 5.88% 46,750 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.12 2.01% 428,000 40,000 10.31% 388,000 26.80% 306,000 0%
ITI Balanced Advantage Fund Regular Growth 9.52 1.94% 795,520 0 0% 795,520 0% 795,520 0%
Invesco India Nifty 50 ETF 0.79 1.24% 65,725 0 0% 65,725 0.10% 65,657 0.13%
Bank of India Flexi Cap Fund Regular Growth 7.18 2.12% 600,000 0 0% 600,000 0% 600,000 0%
Union Aggressive Hybrid Fund Regular Growth 2.42 0.46% 201,926 0 0% 201,926 -3.92% 210,172 -2.64%
Bandhan Nifty 50 ETF 0.22 1.25% 18,500 268 1.47% 18,232 -0.86% 18,391 2.39%
Bandhan Nifty 100 Index Fund Regular Growth 0.70 1.07% 58,828 2,569 4.57% 56,259 -1.88% 57,336 4.04%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.09% 2,240 0 0% 2,240 0% 2,240 0%
Union Retirement Fund Regular Growth 0.40 0.59% 33,100 0 0% 33,100 0% 33,100 0%
Tata Nifty 50 Index Fund Regular Plan 4.45 1.22% 371,592 26,774 7.76% 344,818 6.19% 324,706 2.19%
Tata BSE Sensex Index Fund Regular Plan 2.41 1.40% 201,459 4,679 2.38% 196,780 0.01% 196,764 0.89%
SBI Nifty Index Fund Regular Growth 40.54 1.24% 3,386,948 196,685 6.17% 3,190,263 2.71% 3,106,086 1.10%
SBI Magnum Comma Fund Regular Growth 33.23 7.54% 2,776,000 1,200,000 76.14% 1,576,000 0% 1,576,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 75.12 0.89% 6,275,500 -1,419,000 -18.44% 7,694,500 -8.38% 8,398,000 25.70%
Kotak Equity Arbitrage Fund Growth 121.86 0.56% 10,180,500 -17,413,000 -63.11% 27,593,500 -12.92% 31,688,000 329.00%
SBI Infrastructure Fund Regular Growth 32.32 3.48% 2,700,000 0 0% 2,700,000 0% 2,700,000 80%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.61 1.73% 301,432 0 0% 301,432 0% 301,432 -24.64%
Kotak Equity Savings Fund Regular Growth 19.42 0.93% 1,622,500 132,000 8.86% 1,490,500 0.20% 1,487,500 0%
SBI Equity Savings Regular Growth 15.80 0.68% 1,320,000 -495,000 -27.27% 1,815,000 -3.60% 1,882,750 0%
Tata Resources & Energy Fund Regular Growth 10.17 4.25% 850,000 -53,000 -5.87% 903,000 0% 903,000 -27.93%
Tata Arbitrage Fund Regular Growth 0 -% 0 -3,283,500 -100% 3,283,500 -18.50% 4,029,000 204.82%
LIC MF Dividend Yield Fund Regular Growth 2.03 2.31% 170,000 0 0% 170,000 0% 170,000 0%
Tata Nifty 50 ETF 5.71 1.23% 476,826 10,461 2.24% 466,365 1.66% 458,757 1.69%
Tata Balanced Advantage Fund Regular Growth 18.65 0.29% 1,558,000 -869,000 -35.81% 2,427,000 161700% 1,500 0%
SBI Equity Minimum Variance Fund Regular Growth 1.40 1.02% 116,981 -14,294 -10.89% 131,275 1.44% 129,415 -1.16%
Tata Multi Asset Opportunities Fund Regular Growth 8.15 0.55% 681,250 0 0% 681,250 2.06% 667,500 0%
SBI S&P BSE Sensex ETF 1,199.00 1.42% 100,208,861 950,807 0.96% 99,258,054 1.34% 97,944,961 0.72%
Kotak Nifty 50 ETF 23.25 1.24% 1,942,765 74,196 3.97% 1,868,569 3.29% 1,809,089 2.77%
SBI S&P BSE 100 ETF 0.07 1.06% 5,703 0 0% 5,703 0.62% 5,668 0.09%
Kotak BSE Sensex ETF 0.32 1.42% 26,708 377 1.43% 26,331 1.04% 26,059 0.14%
SBI Nifty 50 ETF 1,843.65 1.24% 154,022,157 -2,023,915 -1.30% 156,046,072 1.46% 153,795,663 0.47%
Kotak Nifty 50 Index Fund Regular Growth 3.13 1.23% 261,712 8,554 3.38% 253,158 -1.60% 257,283 -2.10%
SBI Balanced Advantage Fund Regular Growth 386.96 1.74% 32,327,230 517,000 1.63% 31,810,230 0% 31,810,230 0%
Kotak Manufacture in India Fund Regular Growth 28.58 3.01% 2,387,500 37,500 1.60% 2,350,000 0% 2,350,000 0%
Franklin India Bluechip Fund Growth 71.82 1.13% 6,000,000 0 0% 6,000,000 20% 5,000,000 100%
Franklin India Prima Fund Growth 95.76 1.29% 8,000,000 1,000,000 14.29% 7,000,000 89.19% 3,700,000 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 48.82 1.24% 4,078,365 125,215 3.17% 3,953,150 2.74% 3,847,607 1.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.42 1.26% 536,386 20,830 4.04% 515,556 4.94% 491,296 3.42%
ICICI Prudential Value Discovery Fund Growth 192.76 0.69% 16,103,990 -6,325,000 -28.20% 22,428,990 12.54% 19,928,990 -27.23%
Franklin India Equity Advantage Fund Growth 37.11 1.42% 3,100,000 0 0% 3,100,000 24% 2,500,000 100%
ICICI Prudential Infrastructure Fund Growth 35.91 1.58% 3,000,000 0 0% 3,000,000 11.11% 2,700,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 120.32 0.92% 10,051,780 4,000,000 66.10% 6,051,780 0% 6,051,780 -24.84%
Aditya Birla Sun Life Frontline Equity Fund Growth 47.10 0.22% 3,934,922 0 0% 3,934,922 0% 3,934,922 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 44.50 0.40% 3,718,000 -3,074,500 -45.26% 6,792,500 34.64% 5,044,750 42.16%
ICICI Prudential Balanced Advantage Fund Growth 348.80 0.78% 29,139,890 -533,500 -1.80% 29,673,390 2.83% 28,857,390 0.09%
Franklin India Focused Equity Fund Growth 163.99 1.98% 13,700,000 2,200,000 19.13% 11,500,000 91.67% 6,000,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 15.54 0.36% 1,298,000 -1,017,500 -43.94% 3,212,000 3.67% 3,268,250 151.31%
Franklin Build India Fund Growth 23.94 2.00% 2,000,000 325,000 19.40% 1,675,000 97.06% 850,000 100%
Groww Large Cap Fund Regular Plan Growth 0.72 0.76% 60,020 60,000 300000% 16,680 0% 16,680 0%
DSP Dynamic Asset Allocation Fund Regular Growth 7.18 0.18% 599,500 -44,000 -6.84% 643,500 15041.18% 4,250 0%
ICICI Prudential Equity Savings Fund Growth 175.45 3.53% 14,657,500 0 0% 14,657,500 0.02% 14,654,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.13 0.08% 11,000 -88,000 -88.89% 99,000 -70.88% 340,000 100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 25.66 2.96% 2,143,409 -73,681 -3.32% 2,217,090 0% 2,217,090 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.53 3.01% 295,279 9,647 3.38% 285,632 0% 285,632 0%
ICICI Prudential BSE Sensex Index Fund Growth 9.30 1.42% 776,969 25,594 3.41% 751,375 1.80% 738,084 -6.17%
DSP Nifty 50 Equal Weight Index Fund Growth 11.05 2.20% 923,548 32,536 3.65% 891,012 -4.68% 934,774 5.21%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 3.78 0.58% 316,000 0 0% 316,000 0% 316,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.51 3.08% 544,000 0 0% 544,000 20.89% 450,000 24.65%
DSP Nifty 50 Index Fund Regular Growth 3.27 1.24% 273,204 14,804 5.73% 258,400 4.26% 247,847 3.18%
ICICI Prudential BSE 500 ETF 0.61 0.83% 50,579 1,910 3.92% 48,669 -0.26% 48,794 4.68%
Motilal Oswal Nifty 500 Fund Regular Growth 3.11 0.83% 259,491 5,146 2.02% 254,345 0.66% 252,679 2.09%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.86 1.24% 239,039 10,707 4.69% 228,332 2.23% 223,346 -0.64%
ICICI Prudential Nifty 50 ETF 56.56 1.24% 4,724,978 117,700 2.55% 4,607,278 2.51% 4,494,424 0.07%
ICICI Prudential Nifty 100 ETF 0.52 1.07% 43,721 858 2.00% 42,863 1.74% 42,129 2.16%
Quantum Nifty 50 ETF 0.48 1.24% 40,006 773 1.97% 39,233 2.30% 38,352 0%
Aditya Birla Sun Life Nifty 50 ETF 13.15 1.24% 1,098,375 36,865 3.47% 1,061,510 1.99% 1,040,755 6.22%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.49 1.42% 124,579 0 0% 124,579 -8.41% 136,014 0.19%
Bandhan BSE Sensex ETF 0.01 1.45% 1,066 27 2.60% 1,039 -2.35% 1,064 -40.09%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.73 2.19% 311,676 46,614 17.59% 265,062 1.07% 262,251 1.23%
DSP Nifty 50 Equal Weight ETF 1.08 2.19% 90,367 -1,850 -2.01% 92,217 -5.78% 97,877 -0.81%
DSP Nifty 50 ETF 0.13 1.23% 10,887 -2,774 -20.31% 13,661 -6.25% 14,571 -11.09%
ICICI Prudential Housing Opportunities Fund Regular Growth 146.78 5.87% 12,262,730 0 0% 12,262,730 -6.48% 13,112,230 -5.08%
Motilal Oswal Nifty 50 ETF 0.37 1.24% 31,240 0 0% 31,240 0.17% 31,186 -4.15%
Motilal Oswal BSE Quality ETF 0.36 5.46% 30,236 2,961 10.86% 27,275 0.66% 27,095 0.21%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.27 2.19% 22,847 1,205 5.57% 21,642 1.00% 21,428 9.43%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 104.50 1.00% 8,730,000 0 0% 8,730,000 0% 8,730,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 116.14 1.24% 9,702,974 285,130 3.03% 9,417,844 1.93% 9,239,694 2.19%
HDFC BSE Sensex Index Fund 59.14 1.42% 4,942,686 128,140 2.66% 4,814,546 1.52% 4,742,325 -0.97%
HDFC Nifty 50 Index Fund 91.65 1.24% 7,656,598 189,731 2.54% 7,466,867 1.72% 7,340,461 0.35%
HDFC Value Fund Growth 58.09 1.08% 4,853,340 0 0% 4,853,340 0% 4,853,340 0%
HDFC Large Cap Fund Growth 97.12 0.43% 8,114,020 0 0% 8,114,020 0% 8,114,020 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.38 0.54% 700,000 0 0% 700,000 7.69% 650,000 4%
HDFC Equity Savings Fund Growth 43.30 1.67% 3,617,070 0 0% 3,617,070 -0.93% 3,651,070 0%
UTI Dividend Yield Fund Regular Plan Growth 129.74 4.60% 10,838,600 0 0% 10,838,600 0% 10,838,600 30.19%
UTI Value fund Fund-Regular Plan Growth 149.63 2.17% 12,500,000 0 0% 12,500,000 8.70% 11,500,000 4.55%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -715,000 -100% 715,000 785.45% 80,750 100%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -517,000 -100% 517,000 -69.28% 1,683,000 -10%
Mirae Asset Large Cap Fund Regular Growth 347.79 1.04% 29,054,861 -3,171,169 -9.84% 32,226,030 0% 32,226,030 0%
Mirae Asset Large & Midcap Fund Growth 473.34 2.00% 39,543,894 5,277,474 15.40% 34,266,420 0% 34,266,420 0%
HDFC Large and Mid Cap Fund Growth 67.73 0.86% 5,658,070 0 0% 5,658,070 0% 5,658,070 0%
Axis Arbitrage Regular Growth 0 -% 0 -561,000 -100% 561,000 0% 561,000 0.76%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 106.72 1.51% 8,915,590 900,000 11.23% 8,015,590 0% 8,015,590 0%
Axis Equity Savings Fund Regular Plan Growth 2.70 0.27% 225,500 -4,000 -1.74% 225,500 -1.74% 229,500 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 219.99 1.57% 18,378,460 -2,050,000 -10.04% 20,428,460 0% 20,428,460 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 17.96 0.68% 1,500,800 0 0% 1,500,800 0% 1,500,800 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.43 0.80% 620,800 0 0% 620,800 0% 620,800 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 25.14 1.08% 2,100,000 0 0% 2,100,000 0% 2,100,000 100%
HDFC Housing Opportunities Fund Regular Growth 42.40 3.75% 3,542,540 0 0% 3,542,540 0% 3,542,540 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.88 1.53% 741,500 20,000 2.77% 721,500 -0.59% 725,750 0%
Mirae Asset Nifty 50 ETF 14.39 1.24% 1,202,553 109,674 10.04% 1,092,879 8.52% 1,007,111 3.69%
Groww Nifty50 Exchange Traded Fund 0.21 1.24% 17,640 0 0% 17,640 0% 17,640 0%
Axis NIFTY 50 ETF 1.83 1.24% 152,590 0 0% 152,590 0.12% 152,407 0.11%
Axis Nifty 100 Index Fund Regular Growth 10.12 1.06% 845,794 78,729 10.26% 767,065 -7.82% 832,139 5.66%
ICICI Prudential BSE Sensex ETF 6.09 1.42% 509,147 46,925 10.15% 462,222 -0.21% 463,217 -26.91%
UTI BSE Sensex ETF 379.50 1.42% 31,717,158 341,557 1.09% 31,375,601 1.41% 30,940,744 0.72%
UTI Nifty 50 Exchange Traded Fund 479.51 1.24% 40,059,698 -704,743 -1.73% 40,764,441 1.58% 40,132,309 0.56%
HDFC Nifty 50 ETF 24.35 1.24% 2,034,077 109,825 5.71% 1,924,252 2.05% 1,885,687 1.76%
HDFC BSE Sensex ETF - Growth 4.35 1.42% 363,341 13,843 3.96% 349,498 3.05% 339,148 -5.20%
Mirae Asset Arbitrage Fund Regular Growth 5.33 1.61% 445,500 -22,000 -4.71% 467,500 -8.33% 510,000 135.29%
Mirae Asset ESG Sector Leaders ETF 2.28 1.57% 190,369 -10,780 -5.36% 201,149 0.80% 199,545 -3.08%
HDFC Dividend Yield Fund Regular Growth 44.88 1.49% 3,749,610 -200,000 -5.06% 3,949,610 0% 3,949,610 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.35 2.18% 948,208 1,300 0.14% 946,908 -5.95% 1,006,847 -0.79%
Axis Value Fund Regular Growth 2.39 0.92% 200,000 0 0% 200,000 0% 200,000 0%
Axis Nifty 50 Index Fund Regular Growth 2.52 1.25% 210,875 15,422 7.89% 195,453 5.82% 184,703 -0.31%
HDFC Multi Cap Fund Regular Growth 50.87 0.88% 4,250,000 0 0% 4,250,000 0% 4,250,000 0%
Mirae Asset Nifty India Manufacturing ETF 4.19 5.02% 350,123 27,889 8.65% 322,234 -0.11% 322,602 2.16%
UTI BSE Sensex Index Fund Regular Growth 1.90 1.42% 159,203 5,525 3.60% 153,678 7.67% 142,726 -2.07%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.83 1.12% 69,602 1,618 2.38% 67,984 -9.09% 74,785 -8.41%
HDFC Nifty 100 Index Fund Regular Growth 0.97 1.07% 81,045 2,456 3.13% 78,589 0.34% 78,323 -2.94%
Mirae Asset Balanced Advantage Fund Regular Growth 11.78 1.22% 984,000 120,000 13.89% 864,000 -8.55% 944,750 0%
HDFC Nifty 100 ETF 0.08 1.07% 6,576 20 0.31% 6,556 -0.50% 6,589 0.49%
HDFC Balanced Advantage Fund Growth 19.22 0.04% 1,606,000 764,500 90.85% 841,500 -1.49% 854,250 310.20%
ICICI Prudential Equity & Debt Fund Growth 63.21 0.30% 5,280,640 -1,155,000 -17.95% 6,435,640 24.71% 5,160,640 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.80 1.19% 484,899 0 0% 484,899 0% 484,899 -4.19%
ICICI Prudential Child Care Fund (Gift Plan) 10.19 1.16% 851,000 0 0% 851,000 0% 851,000 93.41%
ICICI Prudential Multi-Asset Fund Growth 120.28 0.74% 10,048,085 -1,100,000 -9.87% 11,148,085 8.25% 10,298,085 0.04%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.39 1.19% 868,000 0 0% 868,000 0% 868,000 0%
HDFC Multi - Asset Growth 30.07 1.82% 2,512,000 0 0% 2,512,000 49.41% 1,681,250 -12.94%
Aditya Birla Sun Life Flexi Cap Fund Growth 477.41 3.03% 39,883,880 0 0% 39,883,880 0% 39,883,880 5.28%
Aditya Birla Sun Life Pure Value Fund Growth 52.37 1.34% 4,375,047 0 0% 4,375,047 0% 4,375,047 13.29%
DSP Natural Resources & New Energy Fund Regular Plan Growth 62.85 9.04% 5,250,367 -417,901 -7.37% 5,668,268 5.93% 5,351,123 0%
ICICI Prudential Bluechip Fund Growth 59.53 0.17% 4,972,934 0 0% 4,972,934 0% 4,972,934 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 18.01 0.28% 1,504,500 0 0% 1,504,500 0% 1,504,500 -38.97%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 28.21 4.45% 2,356,800 -200,000 -7.82% 2,556,800 -4.51% 2,677,520 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.05 1.95% 254,770 0 0% 254,770 39.39% 182,770 0%
ICICI Prudential Commodities Fund Regular Growth 52.67 6.97% 4,400,000 -297,040 -6.32% 4,697,040 0% 4,697,040 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 21.55 3.54% 1,800,000 -200,000 -10% 2,000,000 0% 2,000,000 0%
NJ Balanced Advantage Fund Regular Growth 76.03 1.80% 6,351,368 -148,171 -2.28% 7,308,401 20.07% 6,086,576 -6.35%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 77.62 3.89% 6,484,930 -500,000 -7.16% 6,984,930 0% 6,984,930 0%
Motilal Oswal BSE Enhanced Value ETF 0.50 6.95% 42,111 1,734 4.29% 40,377 1.14% 39,922 0%
Canara Robeco Infrastructure Growth 4.94 2.02% 412,500 60,000 17.02% 352,500 54.95% 227,500 0%
JM Arbitrage Fund Growth 0 -% 0 -44,000 -100% 44,000 -5.88% 46,750 100%
Taurus Infrastructure Fund - Growth Option 0.16 3.03% 13,388 -1,433 -9.67% 14,821 69.63% 8,737 100%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.18% 2,374 113 5.00% 2,261 19% 1,900 -6.86%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 1,000 0%
Edelweiss Arbitrage Fund Regular Growth 29.03 0.54% 2,425,500 -918,500 -27.47% 3,344,000 94.76% 1,717,000 1293.10%
Edelweiss Nifty 50 Index Fund Direct Growth 0.14 1.26% 11,990 871 7.83% 11,119 7.96% 10,299 10.11%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.53% 19,712 341 1.76% 19,371 -0.39% 19,447 -2.07%
HSBC Focused Fund Regular Growth - -% - - -% 0 -100% 1,464,000 100%
HSBC Nifty 50 Index Fund Regular Growth 1.74 1.23% 145,614 5,684 4.06% 139,930 20.52% 116,110 1.08%
Edelweiss Large Cap Fund Growth 2.04 0.52% 170,275 0 0% 170,275 -24.41% 225,247 0%
Edelweiss Aggressive Hybrid A Growth 1.90 0.42% 158,975 0 0% 158,975 0% 158,975 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 69.21 0.78% 5,782,102 0 0% 5,782,102 0.05% 5,779,220 3.34%
HSBC Balanced Advantage Fund Growth 9.33 0.60% 779,200 -830,500 -51.59% 1,609,700 0.11% 1,607,950 0%
Edelweiss Equity Savings Fund Regular Growth 0.60 0.23% 50,421 -4,522 -8.23% 54,943 -5.95% 58,418 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -429,000 -100% 429,000 29.41% 331,500 100%
HSBC Flexi Cap Fund - Growth 15.63 0.49% 1,306,000 0 0% 1,306,000 0% 1,306,000 100%
Nippon India ETF Nifty 50 Value 20 3.22 4.38% 269,276 0 0% 269,276 100% - -%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 10.70 4.45% 894,297 77,249 9.45% 817,048 100% - -%
Nippon India Vision Fund - Growth 45.49 1.49% 3,800,000 1,800,000 90% 2,000,000 100% - -%
Bandhan Large Cap Fund Growth 11.10 1.05% 927,337 138,456 17.55% 788,881 100% - -%
Quant Infrastructure Fund Growth 4.73 0.56% 395,000 65,000 19.70% 330,000 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.20 0.24% 100,000 0 0% 100,000 100% - -%
Quant Large Cap Fund Regular Growth 4.19 1.66% 350,000 0 0% 350,000 100% - -%
HDFC NIFTY50 Value 20 ETF 0.64 4.38% 53,301 -513 -0.95% 53,814 100% - -%
DSP Arbitrage Fund Growth 1.05 0.08% 88,000 -11,000 -11.11% 99,000 100% - -%
Kotak Nifty 50 Value 20 ETF 1.72 4.38% 143,501 753 0.53% 142,748 100% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.30 1.23% 24,683 3,073 14.22% 21,610 100% - -%
ICICI Prudential Multicap Fund Growth 20.40 0.29% 1,704,500 0 0% 1,704,500 100% - -%
ICICI Prudential Nifty50 Value 20 ETF 2.77 4.38% 231,562 5,274 2.33% 226,288 100% - -%
Canara Robeco Equity Hybrid Fund Growth 87.38 1.06% 7,300,000 0 0% 5,750,000 17.35% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 99.35 1.15% 8,300,000 500,000 6.41% 7,800,000 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 3.07 1.05% 256,385 0 0% 256,385 100% - -%
ICICI Prudential Nifty Commodities ETF 1.02 8.11% 85,561 -7,766 -8.32% 93,327 100% - -%
Nippon India Multi Cap Fund - Growth 89.78 0.64% 7,500,000 7,500,000 100% - -% - -%
Quant ELSS Tax Saver Growth 9.34 0.35% 780,000 780,000 100% - -% - -%
Quant Absolute Fund Growth 4.79 0.48% 400,000 400,000 100% - -% - -%
Quant Active Fund Growth 28.73 0.81% 2,400,000 2,400,000 100% - -% - -%
Canara Robeco Flexi Cap Fund Growth 71.82 0.83% 6,000,000 6,000,000 100% - -% - -%
Invesco India Infrastructure Fund Growth 8.73 1.97% 729,466 729,466 100% - -% - -%
Invesco India Multicap Fund Growth 24.06 1.02% 2,009,765 2,009,765 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 10.77 0.71% 900,000 900,000 100% - -% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.39 0.22% 200,000 0 0% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 56.86 1.24% 4,750,000 4,750,000 100% - -% - -%
Invesco India Focused Fund Regular Growth 38.42 2.36% 3,210,060 3,210,060 100% - -% - -%
Canara Robeco Focused Equity Fund Regular Growth 31.72 1.88% 2,650,000 2,650,000 100% - -% - -%
Quant Quantamental Fund Regular Growth 1.86 0.47% 155,000 155,000 100% - -% - -%
Canara Robeco Value Fund Regular Growth 7.48 0.99% 625,000 625,000 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 4.89 0.53% 408,481 408,481 100% - -% - -%
Canara Robeco Mid Cap Fund Regular Growth 22.44 2.41% 1,875,000 1,875,000 100% - -% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.29 0.45% 24,000 0 0% - -% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.38 1.30% 700,000 700,000 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 1.38 1.15% 115,000 115,000 100% - -% - -%
JM Large Cap Fund Growth 0.72 1.56% 60,000 60,000 100% - -% - -%
JM Aggressive Hybrid Fund Growth 0.24 2.13% 20,000 20,000 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 23.94 1.45% 2,000,000 2,000,000 100% - -% - -%
JM Tax Gain Fund - Growth 1.09 1.55% 91,000 91,000 100% - -% - -%
JM Focused Fund - Growth Option 0.91 2.12% 76,000 76,000 100% - -% - -%
JM Flexicap Fund Growth 3.83 1.52% 320,000 320,000 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.19 0.63% 350,000 350,000 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 14.36 0.46% 1,200,000 1,200,000 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 0.66 0.00% 55,000 55,000 100% - -% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 7.18 0.46% 600,000 600,000 100% - -% - -%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 1.24 6.94% 103,686 26,942 35.11% - -% - -%
Total: 995,418,974 10,543,087 984,743,165 942,920,819
Shareholding Stock Screeners