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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
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161.16 -1.96 (-1.20%)

31.43% Gain from 52W Low

11.7M NSE+BSE Volume

NSE 30 May, 2025 1:12 PM (IST)

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0.8

MF holding change 1Month %

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0.9

MF holding change 3Month%

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 Jan-2024 Dec-2023 Nov-2023
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 Large Cap Fund Growth 7.06 0.52% 519,152 0 0% 519,152 0% 519,152 -52.59%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 2,500,000 100%
LIC MF BSE Sensex Index Growth 1.08 1.34% 79,715 -1,164 -1.44% 80,879 -0.18% 81,023 -0.09%
LIC MF Nifty 50 Index Fund Growth 3.22 1.16% 236,800 314 0.13% 236,486 0.63% 234,998 -0.49%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 0 -100% 4,700,000 0%
Nippon India Hybrid Bond Fund Growth 1.20 0.15% 88,130 0 0% 88,130 0% 88,130 0%
Nippon India Multi Cap Fund - Growth 61.18 0.24% 4,500,000 -3,000,000 -40% 7,500,000 0% 7,500,000 0%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -5,000,000 -100% 5,000,000 -33.33% 7,500,000 -25%
Canara Robeco Equity Hybrid Fund Growth 32.63 0.33% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Nippon India Large Cap Fund - Growth 339.92 1.58% 25,003,160 0 0% 25,003,160 0% 25,003,160 0%
Nippon India Equity Hybrid Fund - Growth 34.98 1.04% 2,572,980 0 0% 2,572,980 0% 2,572,980 0%
Nippon India Small Cap Fund - Growth 191.32 0.42% 14,072,787 0 0% 14,072,787 0% 14,072,787 100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 0 -% 0 -1,300,000 -100% 1,300,000 -80.88% 6,800,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 8.01 1.34% 589,058 5,941 1.02% 583,117 -4.52% 610,736 2.82%
Nippon India Index Fund - Nifty 50 Plan - Growth 15.78 1.17% 1,160,798 80,595 7.46% 1,080,203 4.17% 1,037,000 3.71%
Nippon India ETF Nifty 50 BeES 237.56 1.17% 17,474,380 988,307 5.99% 16,486,073 3.57% 15,918,260 1.86%
Nippon India ETF Nifty 100 2.08 0.97% 152,735 2,654 1.77% 150,081 -2.17% 153,409 0.75%
LIC MF Nifty 100 ETF 6.58 0.96% 484,246 0 0% 484,246 0% 484,246 0%
LIC MF BSE Sensex ETF 10.15 1.34% 746,685 930 0.12% 745,755 -0.25% 747,640 0.04%
LIC MF Nifty 50 ETF 9.34 1.16% 687,230 1,011 0.15% 686,219 -0.88% 692,336 -0.14%
Nippon India ETF BSE Sensex 62.34 1.34% 4,587,494 687,277 17.62% 3,900,217 16.96% 3,334,767 15.75%
Nippon India ETF Nifty 50 Shariah BeES 0.62 3.97% 45,675 260 0.57% 45,415 -7.60% 49,149 -4.96%
Nippon India ETF Nifty Dividend Opportunities 50 1.41 3.43% 103,861 7,484 7.77% 96,377 3.28% 93,318 2.56%
Nippon India ETF Nifty 50 Value 20 3.41 3.24% 250,817 4,869 1.98% 245,948 -16.73% 295,346 0.54%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 16.10 3.24% 1,184,268 66,327 5.93% 1,117,941 -16.84% 1,344,258 3.11%
Canara Robeco Mid Cap Fund Regular Growth 0 -% 0 -700,000 -100% 700,000 -52.07% 1,460,602 -22.10%
JM Arbitrage Fund Growth 0.97 0.95% 71,500 0 0% 71,500 0% 71,500 100%
Nippon India Arbitrage Fund Growth 5.83 0.04% 429,000 -1,441,000 -77.06% 1,870,000 146.38% 759,000 100%
Nippon India Equity Savings Growth 8.31 2.16% 611,500 0 0% 611,500 0% 611,500 0%
Sundaram Nifty 100 Equal Wgt Gr 0.56 0.87% 41,373 -5,108 -10.99% 46,481 -3.07% 47,954 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.38 0.79% 690,000 0 0% 690,000 0% 690,000 0%
Sundaram Aggressive Hybrid Fund Growth 24.47 0.58% 1,800,000 0 0% 1,800,000 -5.06% 1,896,000 0%
Nippon India Balanced Advantage Fund Growth 68.00 0.90% 5,001,500 0 0% 5,001,500 0% 5,001,500 0%
Sundaram Diversified Equity Fund Growth 4.08 0.25% 300,000 0 0% 300,000 0% 300,000 0%
Sundaram Large Cap Fund Reg Gr 10.88 0.33% 800,000 0 0% 800,000 0% 800,000 0%
Sundaram Flexi Cap Fund Regular Growth 22.09 1.07% 1,625,000 0 0% 1,625,000 0% 1,625,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 7.21 1.16% 530,056 0 0% 530,056 2.23% 518,481 1.12%
Templeton India Value Fund Growth 21.75 1.26% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Franklin India Bluechip Fund Growth 87.04 1.17% 6,402,152 -1,958,080 -23.42% 8,360,232 -30.33% 12,000,000 0%
Franklin India Pension Plan Growth 4.08 0.83% 300,000 0 0% 305,000 0% 305,000 0%
Franklin India Debt Hybrid Fund Growth 1.22 0.53% 90,000 0 0% 90,000 -5.26% 95,000 0%
Sundaram Equity Savings Fund Growth 6.58 0.92% 484,000 0 0% 484,000 0% 484,000 0%
HDFC BSE Sensex Index Fund 85.31 1.34% 6,277,683 64,201 1.03% 6,213,482 0.54% 6,180,303 1.50%
HDFC Nifty 50 Index Fund 142.68 1.17% 10,495,043 340,011 3.35% 10,155,032 3.92% 9,771,664 3.29%
Tata Nifty 50 Index Fund Regular Plan 7.02 1.16% 516,652 24,457 4.97% 492,195 2.04% 482,332 2.18%
Tata BSE Sensex Index Fund Regular Plan 4.07 1.33% 299,126 8,381 2.88% 290,745 0.58% 289,056 0.19%
HDFC Value Fund Growth 65.98 1.00% 4,853,340 0 0% 4,853,340 0% 4,853,340 0%
HDFC Large Cap Fund Growth 110.31 0.36% 8,114,020 0 0% 8,114,020 0% 8,114,020 0%
Sundaram Dividend Yield Fund Growth 8.84 1.13% 650,000 0 0% 650,000 0% 650,000 0%
Franklin India Equity Advantage Fund Growth 47.25 1.50% 3,475,665 0 0% 3,475,665 -22.76% 4,500,000 0%
Sundaram large and Mid Cap Fund Growth 54.38 0.90% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Franklin India Focused Equity Fund Growth 305.89 2.87% 22,500,000 0 0% 22,500,000 0% 22,500,000 0%
Invesco India Multicap Fund Growth 24.88 0.79% 1,829,803 -452,066 -19.81% 2,281,869 -14.13% 2,657,469 30.91%
Franklin Build India Fund Growth 47.58 2.34% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Sundaram Balanced Advantage Growth 9.52 0.62% 700,000 0 0% 700,000 -10.71% 784,000 -10.66%
HDFC Large and Mid Cap Fund Growth 76.92 0.48% 5,658,070 0 0% 5,658,070 0% 5,658,070 0%
Tata Resources & Energy Fund Regular Growth 10.67 2.68% 785,000 0 0% 785,000 0% 785,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 20.40 0.45% 1,500,800 0 0% 1,500,800 0% 1,500,800 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.44 0.64% 620,800 0 0% 620,800 0% 620,800 0%
HDFC Housing Opportunities Fund Regular Growth 48.16 3.52% 3,542,540 0 0% 3,542,540 0% 3,542,540 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.53 0.80% 259,345 0 0% 259,345 0% 259,345 0%
Tata Nifty 50 ETF 6.95 1.16% 511,229 3,463 0.68% 507,766 0.79% 503,777 0%
Tata Balanced Advantage Fund Regular Growth 7.27 0.09% 535,000 -27,500 -4.89% 562,500 174.39% 205,000 53.56%
Mahindra Manulife Large Cap Fund Regular Growth 5.64 1.60% 415,176 52,000 14.32% 363,176 23.04% 295,176 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 14.72 1.47% 1,083,000 283,000 35.38% 800,000 33.33% 600,000 100%
HSBC Nifty 50 Index Fund Regular Growth 2.72 1.17% 200,326 7,305 3.78% 193,021 0.06% 192,896 2.95%
Invesco India Nifty 50 ETF 0.92 1.17% 67,998 447 0.66% 67,551 1.00% 66,884 0.13%
HDFC Nifty 50 ETF 36.89 1.17% 2,713,344 81,875 3.11% 2,631,469 0.43% 2,620,114 3.29%
HDFC BSE Sensex ETF - Growth 6.50 1.34% 478,262 862 0.18% 477,400 -2.95% 491,934 -0.91%
HDFC Dividend Yield Fund Regular Growth 50.98 1.12% 3,749,610 0 0% 3,749,610 0% 3,749,610 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 18.07 1.96% 1,329,246 26,171 2.01% 1,303,075 12.71% 1,156,098 1.16%
HDFC Multi Cap Fund Regular Growth 57.78 0.49% 4,250,000 0 0% 4,250,000 0% 4,250,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.04 0.96% 76,202 2,762 3.76% 73,440 13.56% 64,671 1.43%
HDFC Nifty 100 Index Fund Regular Growth 1.35 0.97% 99,179 4,406 4.65% 94,773 2.80% 92,196 2.54%
HDFC Nifty 100 ETF 0.08 0.97% 6,141 474 8.36% 5,667 -14.37% 6,618 0.73%
HDFC NIFTY50 Value 20 ETF 0.72 3.24% 52,943 814 1.56% 52,129 -17.12% 62,898 2.73%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.65 1.17% 48,150 2,118 4.60% 46,032 1.61% 45,304 2.63%
HDFC BSE 500 ETF 0.05 0.70% 3,411 0 0% 3,411 -16.83% 4,101 0.07%
HDFC BSE 500 Index Fund Regular Growth 0.29 0.70% 21,686 5,172 31.32% 16,514 33.40% 12,379 4.20%
Mahindra Manulife Business Cycle Fund Regular Growth 11.90 1.81% 875,564 200,000 29.60% 675,564 0% 675,564 0%
HDFC Balanced Advantage Fund Growth 75.67 0.10% 5,566,000 715,000 14.74% 4,851,000 62.43% 2,986,500 0%
Franklin India Prima Fund Growth 178.09 1.77% 13,100,000 -1,500,000 -10.27% 14,600,000 0% 14,600,000 0%
Franklin India Equity Hybrid Fund Growth 22.34 1.34% 1,643,000 0 0% 1,643,000 0% 1,643,000 0%
HDFC Equity Savings Fund Growth 50.45 1.35% 3,710,570 0 0% 3,710,570 0% 3,710,570 0%
HDFC Multi - Asset Growth 29.44 1.22% 2,165,500 0 0% 2,165,500 0% 2,165,500 0%
Franklin India Opportunities Fund Growth 21.85 0.88% 1,607,262 0 0% 1,607,262 0% 1,607,262 0%
Invesco India Arbitrage Fund Growth 135.11 1.05% 9,938,500 9,333,500 1542.73% 605,000 144.44% 247,500 73.08%
HDFC Arbitrage Fund Wholesale Plan Growth 12.86 0.13% 946,000 -1,479,500 -61.00% 2,425,500 165.66% 913,000 435.48%
Groww Large Cap Fund Regular Plan Growth 1.02 0.89% 74,864 0 0% 74,864 0% 74,864 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.90 0.43% 140,000 0 0% 140,000 0% 140,000 0%
Franklin India Equity Savings Fund Regular Growth 1.13 0.32% 83,000 5,000 6.41% 78,000 0% 78,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.35 2.94% 99,000 0 0% 99,000 0% 99,000 0%
NJ Balanced Advantage Fund Regular Growth 9.20 0.23% 676,500 0 0% 676,500 668.75% 88,000 23.08%
NJ Arbitrage Fund Regular Growth 5.68 1.63% 418,000 -181,500 -30.28% 599,500 1.87% 588,500 0%
Franklin India Balanced Advantage Fund Regular Growth 20.62 1.27% 1,517,000 0 0% 1,517,000 0% 1,517,000 0%
PGIM India Equity Savings Fund Growth Option 2.54 2.77% 187,000 0 0% 187,000 0% 187,000 0%
Baroda BNP Paribas Value Fund Regular Growth 17.67 1.03% 1,300,000 0 0% 1,300,000 -51.85% 2,700,000 0%
Kotak Equity Arbitrage Fund Growth 102.06 0.28% 7,507,500 -16,082,000 -68.17% 23,589,500 7169.49% 324,500 1866.67%
DSP Natural Resources & New Energy Fund Regular Plan Growth 71.81 7.88% 5,282,384 658,763 14.25% 4,623,621 0% 4,623,621 0%
Kotak Bluechip Growth 76.81 1.03% 5,650,000 300,000 5.61% 5,350,000 0% 5,350,000 0%
Kotak Equity Savings Fund Regular Growth 26.84 0.62% 1,974,500 0 0% 1,974,500 0% 1,974,500 0%
Baroda BNP Paribas Arbitrage Regular Growth 3.74 0.52% 275,000 203,500 284.62% 71,500 100% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 20.15 1.96% 1,482,488 26,141 1.79% 1,456,347 14.00% 1,277,500 6.70%
DSP Nifty 50 Index Fund Regular Growth 5.57 1.17% 409,543 16,151 4.11% 393,392 2.31% 384,505 -1.51%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.19 1.76% 308,000 0 0% 308,000 0% 308,000 0%
DSP Quant Fund Regular Growth 41.85 3.30% 3,078,037 791,804 34.63% 2,286,233 -1.31% 2,316,550 -0.62%
Motilal Oswal Nifty 500 Fund Regular Growth 4.79 0.71% 352,221 4,226 1.21% 347,995 1.15% 344,046 2.84%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.88 1.17% 358,617 10,974 3.16% 347,643 3.85% 334,760 3.80%
Kotak Nifty 50 ETF 25.07 1.17% 1,843,924 16,253 0.89% 1,827,671 0.10% 1,825,803 0.59%
Kotak Nifty 50 Value 20 ETF 1.87 3.23% 137,431 4,125 3.09% 133,306 -14.96% 156,758 3.53%
Kotak BSE Sensex ETF 0.37 1.34% 26,960 9 0.03% 26,951 -0.15% 26,991 0.06%
Kotak Nifty 50 Index Fund Regular Growth 6.21 1.17% 456,957 15,174 3.43% 441,783 14.22% 386,771 2.76%
DSP Nifty 50 ETF 1.15 1.17% 84,782 571 0.68% 84,211 0.34% 83,922 0.73%
Kotak Manufacture in India Fund Regular Growth 47.58 2.88% 3,500,000 0 0% 3,500,000 9.38% 3,200,000 0%
Motilal Oswal Nifty 50 ETF 0.46 1.17% 33,677 221 0.66% 33,456 0.38% 33,331 3.68%
DSP BSE Sensex ETF 0.09 1.34% 6,594 177 2.76% 6,417 -0.03% 6,419 -2.85%
DSP Multi Asset Allocation Fund Regular Growth 7.89 0.58% 580,420 0 0% 580,420 0% 580,420 15.17%
ICICI Prudential Large & Mid Cap Fund Growth 123.18 1.13% 9,060,419 1,000,000 12.41% 8,060,419 0% 8,060,419 0%
ICICI Prudential Child Care Fund (Gift Plan) 11.57 0.99% 851,000 0 0% 851,000 0% 851,000 0%
ICICI Prudential Multicap Fund Growth 46.39 0.43% 3,412,324 0 0% 3,412,324 90.28% 1,793,309 -27.71%
ICICI Prudential Nifty 50 Index Plan Regular Growth 79.00 1.17% 5,811,109 179,858 3.19% 5,631,251 6.64% 5,280,805 3.22%
Taurus Largecap Equity Fund - Growth 0.76 1.82% 56,070 0 0% 56,070 0% 56,070 102.38%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.76 1.17% 644,573 19,473 3.12% 625,100 1.13% 618,113 2.29%
Aditya Birla Sun Life Dividend Yield Fund Growth 5.68 0.45% 418,000 0 0% 418,000 0% 418,000 0%
SBI Nifty Index Fund Regular Growth 72.33 1.18% 5,320,571 264,182 5.22% 5,056,389 6.20% 4,761,101 -3.08%
ICICI Prudential Value Discovery Fund Growth 262.92 0.67% 19,339,253 0 0% 19,339,253 -14.42% 22,598,253 0%
SBI Magnum Comma Fund Regular Growth 37.74 6.73% 2,776,000 0 0% 2,776,000 0% 2,776,000 0%
ICICI Prudential Infrastructure Fund Growth 95.60 2.09% 7,031,751 1,000,000 16.58% 6,031,751 19.87% 5,031,751 -13.72%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 170.64 1.14% 12,551,780 0 0% 12,551,780 0% 12,551,780 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 299.09 1.53% 22,000,000 0 0% 22,000,000 -12% 25,000,000 -40.47%
Aditya Birla Sun Life Frontline Equity Fund Growth 101.39 0.39% 7,457,890 0 0% 7,457,890 -30.57% 10,741,258 0%
SBI Infrastructure Fund Regular Growth 36.71 1.78% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Mirae Asset Large Cap Fund Regular Growth 341.58 0.90% 25,125,781 -1,359,799 -5.13% 26,485,580 -9.25% 29,185,580 0%
ICICI Prudential Bluechip Fund Growth 189.17 0.38% 13,914,402 1,800,000 14.86% 12,114,402 -12.50% 13,845,031 35.14%
Bank of India Conservative Hybrid Fund Regular Growth 0.26 0.38% 19,000 0 0% 19,000 -20.83% 24,000 0%
Mirae Asset Large & Midcap Fund Growth 486.58 1.46% 35,790,890 1,234,206 3.57% 34,556,684 0% 34,556,684 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 1.15% 2,785 42 1.53% 2,743 0.99% 2,716 1.23%
ICICI Prudential Dividend Yield Equity Fund Growth 29.91 0.87% 2,200,000 0 0% 2,200,000 0% 2,200,000 83.33%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 27.96 3.31% 2,056,800 0 0% 2,056,800 0% 2,056,800 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -110,000 -100% 110,000 0% 110,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 261.11 1.25% 19,206,569 -2,700,000 -12.33% 21,906,569 0% 21,906,569 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.17 2.53% 306,684 0 0% 306,684 0% 306,684 0%
ICICI Prudential BSE Sensex Index Fund Growth 17.70 1.34% 1,302,703 27,846 2.18% 1,274,857 0.69% 1,266,135 1.96%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 46.26 1.71% 3,402,701 0 0% 3,402,701 0% 3,402,701 -9.90%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 13.92 1.60% 1,024,151 0 0% 1,024,151 -4.12% 1,068,151 0%
ICICI Prudential India Opportunities Fund Regular Growth 434.53 2.70% 31,962,509 0 0% 31,962,509 267.75% 8,691,471 251.81%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 9.23 1.64% 679,000 0 0% 679,000 0% 679,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.24 1.32% 900,000 0 0% 900,000 0% 900,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.74 0.96% 127,680 2,983 2.39% 124,697 -0.10% 124,820 0.39%
ICICI Prudential BSE 500 ETF 1.27 0.70% 93,087 5,529 6.31% 87,558 6.61% 82,133 4.89%
Mirae Asset Nifty 50 ETF 24.75 1.17% 1,820,565 116,126 6.81% 1,704,439 0.87% 1,689,811 5.21%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 149.55 0.75% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
ICICI Prudential Commodities Fund Regular Growth 146.50 7.41% 10,776,000 0 0% 10,776,000 9.57% 9,835,000 0%
SBI S&P BSE Sensex ETF 1,403.89 1.34% 103,303,058 -1,844,414 -1.75% 105,147,472 -0.34% 105,505,452 0.06%
ICICI Prudential Nifty 50 ETF 134.76 1.17% 9,912,503 838,335 9.24% 9,074,168 6.49% 8,521,291 6.20%
ICICI Prudential Nifty 100 ETF 0.66 0.97% 48,577 1,161 2.45% 47,416 -0.01% 47,421 2.60%
ICICI Prudential BSE Sensex ETF 70.39 1.34% 5,179,708 719,366 16.13% 4,460,342 16.21% 3,838,114 14.63%
ICICI Prudential Nifty50 Value 20 ETF 3.36 3.24% 247,278 7,969 3.33% 239,309 -16.22% 285,645 2.56%
SBI S&P BSE 100 ETF 0.08 0.94% 5,647 2 0.04% 5,645 -1.19% 5,713 0.11%
Quantum Nifty 50 ETF 0.64 1.16% 47,065 0 0% 47,065 -2.13% 48,087 2.45%
Aditya Birla Sun Life Nifty 50 ETF 24.04 1.17% 1,768,439 14,457 0.82% 1,753,982 2.19% 1,716,394 1.55%
Aditya Birla Sun Life S&P BSE Sensex ETF 6.10 1.34% 448,661 -4 0.00% 448,665 0.04% 448,487 0.04%
SBI Nifty 50 ETF 2,011.86 1.17% 147,985,472 -1,368,096 -0.92% 149,353,568 -0.81% 150,569,515 0.58%
Bank of India Flexi Cap Fund Regular Growth 5.98 0.95% 440,000 -140,000 -24.14% 580,000 -12.12% 660,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 1.61 1.20% 118,573 -2,379 -1.97% 120,952 -36.99% 191,946 -4.69%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.70 1.95% 345,734 21,383 6.59% 324,351 3.80% 312,480 -1.39%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 121,826 0%
Bank of India Bluechip Fund Regular Growth 2.83 2.31% 208,000 0 0% 208,000 0% 208,000 0%
Navi Nifty 50 Index Fund Regular Growth 17.16 1.17% 1,262,263 81,594 6.91% 1,180,669 8.19% 1,091,314 6.41%
Edelweiss Nifty 50 Index Fund Direct Growth 0.37 1.17% 27,176 3,471 14.64% 23,705 7.80% 21,989 5.10%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.42 0.48% 30,602 1,288 4.39% 29,314 4.52% 28,047 9.64%
Mirae Asset Nifty India Manufacturing ETF 4.11 3.80% 302,643 9,591 3.27% 293,052 -0.64% 294,939 0.04%
ICICI Prudential Housing Opportunities Fund Regular Growth 55.24 2.20% 4,063,192 420,582 11.55% 3,642,610 -61.67% 9,502,329 -1.09%
WhiteOak Capital Flexi Cap Fund Regular Growth 22.80 0.76% 1,677,226 0 0% 1,677,226 0% 1,677,226 0%
Mirae Asset Balanced Advantage Fund Regular Growth 14.98 1.00% 1,101,799 0 0% 1,101,799 -8.32% 1,201,799 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.84 3.82% 61,807 3,959 6.84% 57,848 2.10% 56,656 -1.26%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.80 0.55% 58,546 0 0% 58,546 0% 58,546 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.70 1.95% 51,654 5,616 12.20% 46,038 25.42% 36,707 11.53%
WhiteOak Capital Large Cap Fund Regular Growth 4.10 1.05% 301,580 0 0% 301,580 0% 301,580 -8.73%
ICICI Prudential Nifty Commodities ETF 1.89 6.53% 138,724 4,658 3.47% 134,066 7.12% 125,155 -2.00%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.41 1.17% 30,081 4,404 17.15% 25,677 11.01% 23,131 11.90%
SBI Dividend Yield Fund Regular Growth 91.09 1.41% 6,700,000 0 0% 6,700,000 0% 6,700,000 0%
SBI BSE Sensex Index Fund Regular Growth 1.99 1.34% 146,237 3,146 2.20% 143,091 -0.96% 144,476 -0.27%
Mirae Asset Multicap Fund Regular Growth 30.50 1.29% 2,243,159 0 0% 2,243,159 0% 2,243,159 9.34%
WhiteOak Capital Multi Cap Fund Regular Growth 2.97 0.42% 218,641 0 0% 218,641 -16.17% 260,819 0%
Navi Nifty 50 ETF 0.07 1.15% 5,386 0 0% 5,386 0% 5,386 0%
Mirae Asset BSE Sensex ETF 0.17 1.34% 12,352 1 0.01% 12,351 -0.11% 12,364 0.05%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.40 0.45% 29,419 0 0% 29,419 0% 29,419 0%
DSP Value Fund Regular Plan Growth 1.81 0.23% 132,940 0 0% 132,940 0% 132,940 0%
SBI Arbitrage Opportunities Fund Regular Growth 182.82 0.69% 13,447,500 1,380,500 11.44% 12,067,000 121.17% 5,456,000 -24.79%
ICICI Prudential Equity Arbitrage Fund Regular Growth 123.08 0.75% 9,053,000 368,500 4.24% 8,684,500 3.75% 8,371,000 25.06%
ICICI Prudential Balanced Advantage Fund Growth 390.69 0.72% 28,737,842 198,000 0.69% 28,539,842 -9.51% 31,539,842 0%
Taurus Infrastructure Fund - Growth Option 0.24 2.91% 17,300 0 0% 17,300 0% 17,300 0%
Bandhan Flexi Cap Fund Growth 67.83 1.01% 4,989,082 0 0% 4,989,082 0% 4,989,082 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.47 0.19% 770,000 71,500 10.24% 698,500 176.09% 253,000 58.62%
Aditya Birla Sun Life Arbitrage Fund Growth 41.72 0.43% 3,069,000 1,138,500 58.97% 1,930,500 281.52% 506,000 100%
Bandhan Nifty 50 Index Fund Growth 13.20 1.17% 970,732 32,352 3.45% 938,380 1.85% 921,369 2.43%
Bandhan Infrastructure Fund Growth 2.37 0.25% 173,958 173,958 100% 0 -100% 444,090 0%
Bank of India Balanced Advantage Regular Growth 1.56 1.36% 115,000 -35,000 -23.33% 150,000 -12.52% 171,459 0%
Edelweiss Arbitrage Fund Regular Growth 19.74 0.24% 1,452,000 -1,276,000 -46.77% 2,728,000 785.71% 308,000 143.48%
Aditya Birla Sun Life Balanced Advantage Fund Growth 20.53 0.29% 1,510,000 0 0% 1,510,000 0.37% 1,504,500 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.68 0.13% 50,186 -8,857 -15.00% 59,043 0% 59,043 0%
ICICI Prudential Equity Savings Fund Growth 199.27 2.27% 14,657,500 0 0% 14,657,500 0% 14,657,500 0%
SBI Equity Savings Regular Growth 21.46 0.55% 1,578,500 0 0% 1,578,500 0% 1,578,500 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 2.65 0.39% 195,000 0 0% 195,000 0% 195,000 0%
Axis NIFTY 50 ETF 6.13 1.16% 450,955 773 0.17% 450,182 0.29% 448,872 5.77%
ITI Arbitrage Fund Regular Growth 0.07 0.30% 5,500 0 0% 5,500 0% 5,500 100%
Axis Nifty 100 Index Fund Regular Growth 11.42 0.96% 840,368 10,287 1.24% 830,081 -0.29% 832,481 5.60%
ITI Balanced Advantage Fund Regular Growth 2.81 0.86% 207,020 0 0% 207,020 -70.04% 691,020 24.84%
Bandhan BSE Sensex ETF 0.01 1.35% 1,066 0 0% 1,066 0.76% 1,058 -0.47%
Bandhan Nifty 50 ETF 0.26 1.17% 18,902 126 0.67% 18,776 0.28% 18,724 0.69%
SBI Balanced Advantage Fund Regular Growth 617.98 2.25% 45,456,730 0 0% 45,456,730 0% 45,456,730 -1.65%
Axis Value Fund Regular Growth 2.45 0.54% 180,000 -150,000 -45.45% 330,000 0% 330,000 0%
Axis Nifty 50 Index Fund Regular Growth 4.47 1.16% 328,698 7,177 2.23% 321,521 0.98% 318,408 4.01%
Bandhan Nifty 100 Index Fund Regular Growth 1.03 0.97% 75,452 2,065 2.81% 73,387 1.99% 71,958 3.49%
WhiteOak Capital Balanced Advantage Fund Regular Growth 4.02 0.49% 295,756 0 0% 295,756 0% 295,756 -16.13%
Axis BSE Sensex ETF 1.53 1.34% 112,431 0 0% 112,431 0% 112,431 -0.25%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.66 0.22% 48,226 0 0% 48,226 4.16% 46,298 -16.58%
ICICI Prudential Equity & Debt Fund Growth 23.93 0.08% 1,760,000 0 0% 1,760,000 0% 1,760,000 0%
ICICI Prudential Multi-Asset Fund Growth 321.68 0.98% 23,661,667 152,775 0.65% 23,508,892 -10.49% 26,263,088 13.15%
Edelweiss Large Cap Fund Growth 6.22 0.87% 457,368 0 0% 457,368 -1.57% 464,666 1.27%
Edelweiss Aggressive Hybrid A Growth 5.71 0.45% 420,000 0 0% 420,000 0% 420,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 52.15 0.50% 3,836,228 -163,772 -4.09% 4,000,000 0% 4,000,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 17.13 0.98% 1,260,000 0 0% 1,260,000 59.09% 792,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.57 0.16% 41,934 0 0% 41,934 0% 41,934 0%
Kotak Balanced Advantage Fund Regular Growth 7.93 0.05% 583,000 0 0% 583,000 0% 583,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.46 1.11% 254,770 0 0% 254,770 0% 254,770 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 28.68 0.39% 2,109,651 0 0% 2,109,651 0% 2,109,651 0%
Bank of India ELSS Tax Saver Fund Regular Growth 10.88 1.00% 800,000 -280,000 -25.93% 1,080,000 -12.20% 1,230,000 0%
Axis Arbitrage Regular Growth 1.64 0.04% 121,000 -2,744,500 -95.78% 2,865,500 19.50% 2,398,000 21700%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 84.22 1.01% 6,194,999 0 0% 6,194,999 -8.83% 6,794,999 0%
Axis Equity Savings Fund Regular Plan Growth 14.80 1.62% 1,089,000 0 0% 1,089,000 0% 1,089,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 26.02 2.53% 1,914,047 0 0% 1,914,047 -3.72% 1,988,040 -3.71%
DSP Arbitrage Fund Growth 14.36 0.38% 1,056,000 60,500 6.08% 995,500 4.02% 957,000 0%
Mirae Asset Arbitrage Fund Regular Growth 6.65 0.65% 489,500 60,500 14.10% 429,000 0% 429,000 -2.50%
DSP Nifty 50 Equal Weight ETF 2.67 1.95% 196,529 3,973 2.06% 192,556 11.29% 173,019 38.33%
ITI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 3,943 0%
Motilal Oswal BSE Enhanced Value ETF 1.64 6.06% 120,932 18,643 18.23% 102,289 38.27% 73,978 14.69%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 14.88 6.08% 1,094,602 228,148 26.33% 866,454 86.58% 464,390 32.99%
Navi BSE Sensex Index Fund Regular Growth 0.12 1.34% 9,020 508 5.97% 8,512 4.35% 8,157 26.60%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 1,309,658 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 567,000 0%
Union Largecap Fund Regular Growth 0 -% 0 -140,000 -100% 140,000 -46.97% 264,000 0%
Union Value Fund Regular Growth - -% - - -% 0 -100% 213,000 0%
Union Arbitrage Fund Regular Growth 0.75 0.28% 55,000 0 0% 55,000 100% 0 -100%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 680,000 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 200,773 0%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 91,000 0%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 360,000 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 49,634 0%
Groww Nifty Total Market Index Fund Regular Growth 0.62 0.69% 45,558 3,059 7.20% 31,979 12.51% 23,068 12.19%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 189.14 1.57% 13,912,472 0 0% 13,912,472 0% 13,912,472 0%
UTI Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -1,975,363 -100% 1,975,363 0% 1,975,363 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -3,470,171 -100% 3,470,171 0% 3,470,171 0%
UTI Nifty 50 Index Fund Regular Plan Growth 178.97 1.17% 13,164,265 338,141 2.64% 12,826,124 2.33% 12,533,612 3.09%
UTI Conservative Hybrid Fund Regluar Plan Growth 9.52 0.60% 700,000 0 0% 700,000 -6.04% 745,000 0%
UTI Dividend Yield Fund Regular Plan Growth 129.15 3.66% 9,500,000 0 0% 9,500,000 0% 9,500,000 0%
UTI Retirement Fund - Regular Plan 0 -% 0 -1,440,465 -100% 1,440,465 0% 1,440,465 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 42.11 1.55% 3,097,566 0 0% 3,097,566 0% 3,097,566 0%
UTI BSE Sensex ETF 484.24 1.34% 35,632,258 -213,223 -0.59% 35,845,481 0.57% 35,643,198 1.09%
UTI Nifty 50 Exchange Traded Fund 557.13 1.17% 40,980,254 -213,743 -0.52% 41,193,997 -0.04% 41,209,218 1.03%
UTI BSE Sensex Index Fund Regular Growth 2.32 1.34% 170,726 -2,023 -1.17% 172,749 -1.21% 174,859 -0.39%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.16 1.95% 85,070 4,558 5.66% 80,512 19.06% 67,621 6.38%
UTI Equity Savings Fund Regular Growth 0 -% 0 -129,536 -100% 129,536 -17.18% 156,411 0%
UTI Value fund Fund-Regular Plan Growth 203.93 2.41% 15,000,000 0 0% 15,000,000 0% 15,000,000 0%
UTI Arbitrage Fund Regular Plan Growth 16.45 0.37% 1,210,000 726,000 150% 484,000 27.54% 379,500 100%
UTI Balanced Advantage Fund Regular Growth 18.32 0.69% 1,347,500 0 0% 1,347,500 -0.34% 1,352,162 0%
HSBC Flexi Cap Fund - Growth 37.59 0.91% 2,764,796 0 0% 2,764,796 111.70% 1,306,000 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 8.04 4.57% 591,266 -38,222 -6.07% 629,488 102.08% 311,501 30.05%
JM Large Cap Fund Growth 2.92 3.62% 215,000 0 0% 215,000 100% - -%
JM Tax Gain Fund - Growth 1.56 1.36% 115,000 -40,000 -25.81% 155,000 100% - -%
LIC MF Equity Savings Growth 0.67 5.84% 49,500 0 0% 49,500 -10% - -%
LIC MF Arbitrage Regular Plan Growth 0.37 0.35% 27,500 0 0% 27,500 100% - -%
JM Midcap Fund Regular Growth 8.80 1.13% 647,055 -160,000 -19.83% 807,055 100% - -%
Union Children's Fund Regular Growth 0 -% 0 -30,257 -100% 30,257 100% - -%
JM Flexicap Fund Growth 27.19 1.89% 2,000,000 400,000 25% 1,600,000 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.22 1.14% 16,500 0 0% 16,500 100% - -%
ICICI Prudential Regular Savings Fund Growth 17.55 0.52% 1,291,066 0 0% 1,291,066 0% - -%
Tata Arbitrage Fund Regular Growth 22.73 0.24% 1,672,000 -1,276,000 -43.28% 2,948,000 100% - -%
ICICI Prudential Quant Fund Regular Growth 1.22 1.72% 89,952 0 0% 89,952 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.52 0.02% 38,500 0 0% 38,500 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.22 0.48% 16,215 4,585 39.42% 11,630 40.04% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.06 0.48% 77,851 15,322 24.50% 62,529 34.05% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.72 0.70% 494,047 0 0% 494,047 100% - -%
Axis India Manufacturing Fund Regular Growth 85.27 2.24% 6,272,000 272,000 4.53% 6,000,000 100% - -%
ITI Flexi Cap Fund Regular Growth 5.95 0.98% 437,688 437,688 100% - -% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 32.05 1.69% 2,357,468 2,357,468 100% - -% - -%
HDFC ELSS TaxSaver Growth 95.17 0.71% 7,000,000 7,000,000 100% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.25 0.26% 18,730 18,730 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 4.08 0.22% 300,000 300,000 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.75 0.11% 55,000 55,000 100% - -% - -%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 0.00 0.00% 221 -93,186 -99.76% - -% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.89 1.18% 65,324 65,324 100% - -% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 17.12 1.90% 1,259,295 1,259,295 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 6.77 0.58% 497,870 497,870 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 2.72 0.23% 200,000 200,000 100% - -% - -%
Total: 1,159,876,290 -13,822,398 1,173,599,761 1,140,158,589
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