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

Tata Steel Ltd.

NSE: TATASTEEL | BSE: 500470

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138.85 -2.67 (-1.89%)

39.8M NSE+BSE Volume

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

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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 %
LIC MF BSE Sensex Index Growth 1.01 1.23% 75,036 194 0.26% 74,842 0.79% 74,257 0%
LIC MF Nifty 50 Index Fund Growth 3.31 1.06% 246,062 0 0% 246,062 1.68% 241,987 0%
UTI Value fund Fund-Regular Plan Growth 113.76 1.18% 8,450,438 -49,562 -0.58% 8,500,000 0% 8,500,000 0%
Nippon India Equity Hybrid Fund - Growth 35.52 0.92% 2,572,980 0 0% 2,572,980 0% 2,572,980 0%
Nippon India Index BSE Fund Sensex Plan - Growth 9.70 1.23% 720,485 22,669 3.25% 697,816 1.74% 685,881 2.10%
Nippon India Index Fund - Nifty 50 Plan - Growth 22.18 1.06% 1,647,305 62,539 3.95% 1,584,766 1.77% 1,557,208 2.06%
Nippon India Arbitrage Fund Growth 33.91 0.23% 2,519,000 -907,500 -26.48% 3,426,500 53.45% 2,233,000 -0.98%
LIC MF Equity Savings Growth 0.67 3.35% 49,500 0 0% 49,500 0% 49,500 0%
Nippon India Equity Savings Growth 6.89 0.98% 511,500 0 0% 511,500 0% 511,500 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 54.23 1.49% 4,028,188 0 0% 4,028,188 0% 4,028,188 0%
Motilal Oswal Nifty 500 Fund Regular Growth 12.78 0.63% 949,537 21,486 2.32% 928,051 1.02% 918,681 1.95%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.32 1.06% 469,784 18,777 4.16% 451,007 0.58% 448,390 3.20%
Nippon India ETF Nifty 50 BeES 411.31 1.06% 30,553,092 1,961,089 6.86% 28,592,003 3.41% 27,648,008 5.56%
Nippon India ETF Nifty 100 2.41 0.87% 179,013 3,256 1.85% 175,757 2.49% 171,495 3.55%
LIC MF Nifty 100 ETF 6.00 0.87% 445,576 0 0% 445,576 0% 445,576 0%
LIC MF BSE Sensex ETF 10.07 1.24% 747,910 0 0% 747,910 0% 747,910 0.83%
UTI BSE Sensex ETF 534.56 1.23% 39,699,817 -290,091 -0.73% 39,989,908 -2.49% 41,012,403 -0.95%
UTI Nifty 50 Exchange Traded Fund 606.30 1.06% 45,037,884 -149,462 -0.33% 45,187,346 -1.01% 45,649,479 -0.57%
LIC MF Nifty 50 ETF 8.56 1.05% 635,645 2,022 0.32% 633,623 0% 633,623 0%
Nippon India ETF BSE Sensex 165.06 1.23% 12,258,197 913,733 8.05% 11,344,464 4.41% 10,864,945 4.13%
Nippon India ETF Nifty Dividend Opportunities 50 1.77 2.79% 131,350 5,186 4.11% 126,164 5.02% 120,129 8.07%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth - -% - - -% 0 -100% 1,861,438 4.06%
UTI Focused Fund Regular Growth 37.96 1.48% 2,819,456 0 0% 2,819,456 0% 2,819,456 0%
UTI BSE Sensex Index Fund Regular Growth 2.36 1.23% 175,101 1,528 0.88% 173,573 -0.04% 173,645 3.45%
Motilal Oswal Nifty 50 ETF 0.52 1.06% 38,352 481 1.27% 37,871 2.53% 36,936 2.80%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.75 1.91% 129,944 2,727 2.14% 127,217 2.07% 124,635 2.50%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.21% 59,446 944 1.61% 58,502 9.32% 53,515 1.24%
Nippon India Hybrid Bond Fund Growth 1.12 0.13% 88,130 0 0% 88,130 0% 88,130 0%
Nippon India Balanced Advantage Fund Growth 26.92 0.31% 2,000,000 500,000 33.33% 1,500,000 0% 1,500,000 0%
UTI Dividend Yield Fund Regular Plan Growth 62.74 1.58% 4,660,350 -39,650 -0.84% 4,700,000 0% 4,700,000 0%
Nippon India Large Cap Fund - Growth 336.59 0.94% 25,003,160 0 0% 25,003,160 0% 25,003,160 0%
UTI Children's Equity Fund Regular Plan Growth 15.93 1.50% 1,183,642 15,046 1.29% 1,168,596 0% 1,168,596 0%
UTI Children's Hybrid Fund - Regular Plan 26.36 0.59% 1,957,838 60,757 3.20% 1,897,081 0% 1,897,081 0%
UTI Nifty 50 Index Fund Regular Plan Growth 214.88 1.06% 15,961,941 340,567 2.18% 15,621,374 1.60% 15,375,016 2.79%
SBI Nifty Index Fund Regular Growth 92.43 1.06% 6,865,979 120,606 1.79% 6,745,373 1.56% 6,641,565 2.83%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.31 0.26% 320,044 -4,956 -1.52% 325,000 0% 325,000 0%
SBI Magnum Comma Fund Regular Growth 53.52 8.66% 3,976,000 0 0% 3,976,000 0% 3,976,000 0%
SBI Equity Savings Regular Growth 18.95 0.33% 1,408,000 0 0% 1,408,000 0% 1,408,000 24.27%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 20.52 1.78% 1,524,589 0 0% 1,524,589 0% 1,524,589 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.63 1.71% 269,494 16,670 6.59% 252,824 0% 252,824 0%
LIC MF Arbitrage Regular Plan Growth 4.66 1.32% 346,500 66,000 23.53% 280,500 37.84% 203,500 0%
SBI Equity Minimum Variance Fund Regular Growth 2.13 0.99% 157,974 10,861 7.38% 147,113 -0.95% 148,530 2.02%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 148.08 0.52% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
SBI S&P BSE Sensex ETF 1,362.19 1.23% 101,165,242 -2,677,634 -2.58% 103,842,876 -3.87% 108,027,137 -1.74%
SBI S&P BSE 100 ETF 0.08 0.84% 5,654 1 0.02% 5,653 -1.41% 5,734 0.19%
Quantum Nifty 50 ETF 0.65 1.05% 48,415 1,197 2.54% 47,218 0.85% 46,819 2.62%
SBI Nifty 50 ETF 2,001.87 1.06% 148,705,232 -1,896,423 -1.26% 150,601,655 -1.38% 152,710,844 -0.58%
Mahindra Manulife Arbitrage Fund Regular Growth 2.30 2.12% 170,500 0 0% 170,500 0% 170,500 0%
SBI Dividend Yield Fund Regular Growth 90.20 0.98% 6,700,000 0 0% 6,700,000 0% 6,700,000 0%
SBI BSE Sensex Index Fund Regular Growth 3.02 1.23% 224,107 4,796 2.19% 219,311 1.34% 216,407 6.27%
Mahindra Manulife Business Cycle Fund Regular Growth 18.74 1.64% 1,391,725 500,000 56.07% 891,725 0% 891,725 0%
Old Bridge Focused Equity Fund Regular Growth 29.62 2.57% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.98 1.91% 1,484,433 -3,259 -0.22% 1,487,692 2.45% 1,452,128 1.61%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.77 0.49% 205,735 0 0% 205,735 0% 205,735 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.22 0.72% 16,373 0 0% 16,373 0% 16,373 16.08%
SBI Nifty50 Equal Weight ETF 0.44 1.91% 32,709 2 0.01% 32,707 6.72% 30,648 5.16%
SBI Nifty 500 Index Fund Regular Growth 5.09 0.63% 377,876 4,271 1.14% 373,605 -0.58% 375,768 3.05%
SBI Arbitrage Opportunities Fund Regular Growth 120.02 0.37% 8,915,500 1,023,000 12.96% 7,892,500 16.76% 6,759,500 13.06%
Mahindra Manulife Equity Savings Fund Regular Growth 3.51 0.62% 261,000 0 0% 261,000 0% 261,000 0%
Invesco India Nifty 50 ETF 0.93 1.06% 68,854 0 0% 68,854 -0.06% 68,893 1.71%
SBI Balanced Advantage Fund Regular Growth 639.48 1.92% 47,502,730 -225,500 -0.47% 47,728,230 2.93% 46,369,730 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.69 1.04% 51,509 6,188 13.65% 45,321 -1.21% 45,878 -0.17%
Baroda BNP Paribas Manufacturing Fund Regular Growth - -% - - -% 0 -100% 181,227 -91.95%
ICICI Prudential Equity & Debt Fund Growth 142.11 0.36% 10,556,409 8,976,803 568.29% 1,579,606 0% 1,579,606 0%
ICICI Prudential Child Care Fund (Gift Plan) 11.46 0.89% 851,000 0 0% 851,000 0% 851,000 0%
ICICI Prudential Multicap Fund Growth 168.21 1.21% 12,495,391 0 0% 12,495,391 0% 12,495,391 64.58%
HDFC BSE Sensex Index Fund 95.98 1.23% 7,128,243 104,373 1.49% 7,023,870 0.35% 6,999,054 1.63%
ICICI Prudential Multi-Asset Fund Growth 387.63 0.73% 28,794,153 1,040,986 3.75% 27,753,167 0% 27,753,167 7.77%
Tata Nifty 50 Index Fund Regular Plan 11.73 1.06% 871,121 24,717 2.92% 846,404 2.47% 826,037 9.54%
Tata BSE Sensex Index Fund Regular Plan 4.45 1.23% 330,309 2,759 0.84% 327,550 -0.76% 330,055 0.87%
ICICI Prudential Value Discovery Fund Growth 549.62 1.14% 40,827,807 250,000 0.62% 40,577,807 11.70% 36,327,807 40.22%
ICICI Prudential Infrastructure Fund Growth 90.20 1.21% 6,700,000 0 0% 6,700,000 0% 6,700,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 0 -% 0 -1,509,651 -100% 1,509,651 0% 1,509,651 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 0 -% 0 -15,591,997 -100% 15,591,997 0% 15,591,997 4.79%
ICICI Prudential Equity Arbitrage Fund Regular Growth 70.12 0.28% 5,208,500 704,000 15.63% 4,504,500 10.08% 4,092,000 -11.00%
DSP Natural Resources & New Energy Fund Regular Plan Growth 53.86 4.52% 4,001,022 0 0% 4,001,022 0% 4,001,022 -9.58%
Bandhan Arbitrage Fund - Regular Plan - Growth 61.23 0.82% 4,548,500 1,061,500 30.44% 3,487,000 26.80% 2,750,000 50.15%
Aditya Birla Sun Life Arbitrage Fund Growth 72.86 0.52% 5,412,000 1,672,000 44.71% 3,740,000 32.04% 2,832,500 -52.84%
Axis ELSS Tax Saver Fund Growth 160.80 0.47% 11,944,739 0 0% 11,944,739 0% 11,944,739 0%
Bandhan Nifty 50 Index Fund Growth 17.59 1.06% 1,306,488 18,766 1.46% 1,287,722 2.29% 1,258,898 5.63%
Kotak Bluechip Growth 110.76 1.20% 8,227,772 0 0% 8,227,772 0% 8,227,772 11.14%
Axis Arbitrage Regular Growth 16.21 0.28% 1,204,500 253,000 26.59% 951,500 162.12% 363,000 1220%
Aditya Birla Sun Life Balanced Advantage Fund Growth 25.69 0.35% 1,908,500 -1,411,000 -42.51% 3,319,500 0% 3,319,500 28.81%
ICICI Prudential Equity Savings Fund Growth 153.64 1.20% 11,412,500 0 0% 11,412,500 0% 11,412,500 0%
Axis Equity Savings Fund Regular Plan Growth 16.66 1.72% 1,237,500 44,000 3.69% 1,193,500 0% 1,193,500 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 37.26 1.91% 2,767,822 58,014 2.14% 2,709,808 4.11% 2,602,845 2.93%
Bank of India Arbitrage Fund Regular Growth 0.37 0.85% 27,500 0 0% 27,500 0% 27,500 0%
Kotak Balanced Advantage Fund Regular Growth 7.40 0.04% 550,000 0 0% 550,000 0% 550,000 100%
Union Value Fund Regular Growth 0.94 0.33% 70,000 0 0% 70,000 0% 70,000 -50%
ICICI Prudential India Opportunities Fund Regular Growth 244.09 0.99% 18,132,117 1,268,660 7.52% 16,863,457 0% 16,863,457 0%
Tata Balanced Advantage Fund Regular Growth 21.27 0.21% 1,580,000 16,500 1.06% 1,563,500 0% 1,563,500 0%
DSP Nifty 50 Index Fund Regular Growth 6.97 1.06% 518,088 14,115 2.80% 503,973 0.47% 501,624 2.48%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.43 0.46% 254,770 0 0% 254,770 0% 254,770 0%
DSP Quant Fund Regular Growth 0 -% 0 -1,621,681 -100% 1,621,681 -0.93% 1,636,858 0.95%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 ETF 245.34 1.06% 18,224,991 976,915 5.66% 17,248,076 4.72% 16,471,132 3.61%
Kotak Nifty 50 ETF 28.37 1.06% 2,107,702 44,436 2.15% 2,063,266 4.49% 1,974,602 3.65%
ICICI Prudential Nifty 100 ETF 0.94 0.87% 69,607 2,617 3.91% 66,990 2.21% 65,542 2.78%
Kotak BSE Sensex ETF 0.34 1.23% 24,983 385 1.57% 24,598 0.61% 24,450 0.15%
DSP Nifty 50 Equal Weight ETF 4.08 1.90% 303,428 5,540 1.86% 297,888 3.07% 289,005 3.01%
DSP Nifty 50 ETF 3.33 1.06% 247,196 1,592 0.65% 245,604 -1.58% 249,539 -11.64%
Union Retirement Fund Regular Growth 0.96 0.63% 71,000 0 0% 71,000 0% 71,000 0%
DSP BSE Sensex ETF 0.10 1.23% 7,227 3 0.04% 7,224 -0.95% 7,293 2.62%
UTI Balanced Advantage Fund Regular Growth 24.43 0.84% 1,815,000 0 0% 1,815,000 0% 1,815,000 0%
DSP Multi Asset Allocation Fund Regular Growth 13.08 0.52% 971,544 0 0% 971,544 0% 971,544 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 32.11 1.88% 2,384,902 685,270 40.32% 1,699,632 0% 1,699,632 100%
Bajaj Finserv Nifty 50 ETF 2.05 1.06% 151,984 0 0% 151,984 -5.26% 160,420 7.67%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 20.76 1.87% 1,542,174 0 0% 1,542,174 0% 1,542,174 15.30%
Bajaj Finserv Large Cap Fund Regular Growth 33.90 2.53% 2,518,272 491,610 24.26% 2,026,662 0% 2,026,662 24.59%
ICICI Prudential Balanced Advantage Fund Growth 264.82 0.44% 19,671,842 -4,317,500 -18.00% 23,989,342 0% 23,989,342 0%
Bank of India ELSS Tax Saver Fund Regular Growth 22.97 1.73% 1,706,000 0 0% 1,706,000 0% 1,706,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.47 0.72% 35,000 0 0% 35,000 0% 35,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 9.18 0.29% 682,000 363,000 113.79% 319,000 13.73% 280,500 21.43%
Bank of India Balanced Advantage Regular Growth 1.38 1.04% 102,537 0 0% 102,537 0% 102,537 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.68 0.10% 50,186 0 0% 50,186 0% 50,186 0%
Bank of India Flexi Cap Fund Regular Growth 20.26 1.02% 1,505,000 0 0% 1,505,000 0% 1,505,000 0%
DSP Value Fund Regular Plan Growth 3.02 0.34% 224,064 0 0% 224,064 0% 224,064 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Bluechip Fund Regular Growth 3.63 1.98% 270,000 0 0% 270,000 0% 270,000 0%
Axis India Manufacturing Fund Regular Growth 96.60 1.75% 7,175,552 0 0% 7,175,552 0% 7,175,552 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 24.11 4.97% 1,790,989 24,716 1.40% 1,766,273 10.05% 1,605,043 4.06%
Franklin India Pension Plan Growth 1.71 0.34% 127,000 0 0% 127,000 0% 127,000 0%
Franklin India Debt Hybrid Fund Growth 0.43 0.22% 32,000 0 0% 35,400 0% 35,400 0%
Union Flexi Cap Fund Growth 14.61 0.68% 1,085,000 0 0% 1,085,000 0% 1,085,000 0%
Edelweiss Arbitrage Fund Regular Growth 56.72 0.44% 4,213,000 1,793,000 74.09% 2,420,000 9.45% 2,211,000 -48.26%
DSP Equity Savings Fund Regular Plan Growth 0.15 0.01% 11,000 0 0% 11,000 0% 11,000 0%
PGIM India Equity Savings Fund Growth Option 3.78 5.40% 280,500 0 0% 280,500 0% 280,500 0%
Union Balanced Advantage Fund Regular Growth 4.82 0.35% 357,837 0 0% 357,837 0% 357,837 0%
DSP Arbitrage Fund Growth 12.74 0.21% 946,000 115,500 13.91% 830,500 81.93% 456,500 -27.19%
Union Equity Savings Fund Regular Growth 0.29 0.21% 21,232 0 0% 21,232 0% 21,232 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 13.34 0.97% 991,151 0 0% 991,151 0% 991,151 0%
Union Arbitrage Fund Regular Growth 2.07 0.91% 154,000 148,500 2700% 5,500 -93.75% 88,000 0%
Mirae Asset Arbitrage Fund Regular Growth 22.80 0.79% 1,694,000 -517,000 -23.38% 2,211,000 8.65% 2,035,000 104.42%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Flexi Cap Fund Regular Growth 30.28 0.72% 2,249,278 0 0% 2,249,278 0% 2,249,278 0%
Mirae Asset Balanced Advantage Fund Regular Growth 11.90 0.68% 883,799 0 0% 883,799 0% 883,799 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.25 0.72% 166,766 0 0% 166,766 0% 166,766 0%
WhiteOak Capital Large Cap Fund Regular Growth 4.16 0.60% 309,243 0 0% 309,243 0% 309,243 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 4.91 0.37% 364,955 0 0% 364,955 0% 364,955 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.57 0.12% 116,779 0 0% 116,779 0% 116,779 0%
WhiteOak Capital Multi Cap Fund Regular Growth 7.79 0.53% 578,723 0 0% 578,723 0% 578,723 0%
Bajaj Finserv Arbitrage Fund Regular Growth 7.48 0.79% 555,500 5,500 1% 550,000 127.27% 242,000 10%
Groww Nifty Total Market Index Fund Regular Growth 1.59 0.60% 117,937 4,457 3.93% 113,480 3.61% 109,527 5.81%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.66 0.42% 48,669 0 0% 48,669 0% 48,669 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 16.68 1.30% 1,238,890 0 0% 1,238,890 0% 1,238,890 39.37%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.20 0.55% 609,132 0 0% 609,132 0% 609,132 0%
Bandhan Multi Asset Allocation Fund Regular Growth 9.70 0.53% 720,500 506,000 235.90% 214,500 160% 82,500 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.38 0.30% 400,000 0 0% 400,000 0% 400,000 0%
Bank of India Business Cycle Fund Regular Growth - -% - - -% 0 -100% 24,773 -78.49%
HDFC Balanced Advantage Fund Growth 404.01 0.43% 30,011,467 2,081,730 7.45% 27,929,737 186.09% 9,762,500 -14.75%
Sundaram Nifty 100 Equal Wgt Gr 0.95 0.99% 70,783 5,802 8.93% 64,981 1.02% 64,328 2.75%
HDFC Equity Savings Fund Growth 64.58 1.16% 4,797,000 170,500 3.69% 4,626,500 15.13% 4,018,570 7.19%
Sundaram Dividend Yield Fund Growth 8.75 0.99% 650,000 0 0% 650,000 0% 650,000 0%
HDFC Multi - Asset Growth 18.51 0.48% 1,375,000 247,500 21.95% 1,127,500 0% 1,127,500 40.94%
HDFC Arbitrage Fund Wholesale Plan Growth 48.42 0.27% 3,597,000 -198,000 -5.22% 3,795,000 48.71% 2,552,000 -32.66%
Edelweiss Balanced Advantage Fund Regular Plan Growth 69.31 0.57% 5,148,615 0 0% 5,148,615 0% 5,148,615 0%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.85 0.86% 137,500 0 0% 137,500 100% 0 -100%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.76 1.02% 56,603 0 0% 56,603 0% 56,603 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.35 0.98% 25,659 0 0% 25,659 0% 25,659 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.59 0.18% 192,500 0 0% 192,500 0% 192,500 600%
Sundaram Multi Asset Allocation Fund Regular Growth 20.63 0.84% 1,532,468 0 0% 1,532,468 -11.72% 1,735,968 0%
Franklin India Arbitrage Fund Regular Growth 0.52 0.28% 38,500 27,500 250% 11,000 -50% 22,000 100%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 110.87 0.60% 8,235,419 0 0% 8,235,419 0% 8,235,419 0%
Franklin India Focused Equity Fund Growth 336.55 2.91% 25,000,000 0 0% 25,000,000 0% 25,000,000 0%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 1,017,029 0%
Edelweiss Large Cap Fund Growth 6.16 0.56% 457,368 0 0% 457,368 0% 457,368 0%
ICICI Prudential Commodities Fund Regular Growth 120.83 4.82% 8,976,000 0 0% 8,976,000 0% 8,976,000 -16.70%
Nippon India ETF Nifty 50 Value 20 - -% - - -% 0 -100% 454,593 26.27%
ICICI Prudential Housing Opportunities Fund Regular Growth 75.52 3.17% 5,609,571 0 0% 5,609,571 3.70% 5,409,571 17.53%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.71 0.44% 52,963 4,128 8.45% 48,835 9.23% 44,710 6.40%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.39 0.44% 251,566 15,230 6.44% 236,336 8.44% 217,941 7.95%
Motilal Oswal Nifty 500 ETF 0.69 0.63% 51,010 6,095 13.57% 44,915 -0.69% 45,229 22.11%
HDFC Manufacturing Fund Regular Growth 161.54 1.35% 12,000,000 0 0% 12,000,000 0% 12,000,000 0%
Zerodha Nifty 100 ETF 0.36 0.87% 26,939 7,350 37.52% 19,589 4.88% 18,677 19.04%
SBI Contra Fund Regular Growth 713.43 1.71% 52,995,525 0 0% 52,995,525 0% 52,995,525 0%
SBI Long Term Equity Fund Regular Growth 700.02 2.56% 52,000,000 0 0% 52,000,000 0% 52,000,000 0%
Franklin India Flexi Cap Fund Growth 143.92 0.84% 10,691,202 0 0% 10,691,202 0% 10,691,202 0%
HDFC Flexi Cap Fund Growth 1,029.84 1.56% 76,500,000 6,500,000 9.29% 70,000,000 21.74% 57,500,000 9.52%
HDFC ELSS TaxSaver Growth 201.93 1.31% 15,000,000 1,000,000 7.14% 14,000,000 0% 14,000,000 16.67%
HDFC Focused 30 Fund Growth 435.07 2.77% 32,318,382 3,818,382 13.40% 28,500,000 35.71% 21,000,000 20%
ICICI Prudential BSE Sensex ETF 187.56 1.23% 13,929,587 976,759 7.54% 12,952,828 4.07% 12,446,203 5.53%
Mirae Asset ESG Sector Leaders ETF 1.44 1.21% 107,326 22 0.02% 107,304 6.04% 101,193 0.15%
Navi Nifty 50 Index Fund Regular Growth 28.36 1.06% 2,106,942 92,587 4.60% 2,014,355 2.23% 1,970,335 5.51%
Kotak Manufacture in India Fund Regular Growth 74.04 3.17% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.80 0.44% 59,476 2,351 4.12% 57,125 5.45% 54,175 3.30%
Taurus Flexi Cap Fund - Growth 0 -% 0 -160,721 -100% 160,721 0% 160,721 0%
Franklin India NSE Nifty 50 Index Fund Growth 7.17 1.05% 532,412 1,643 0.31% 530,769 -0.32% 532,450 0.30%
Templeton India Value Fund Growth 33.66 1.60% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Franklin India Prima Fund Growth 159.52 1.37% 11,850,000 0 0% 11,850,000 0% 11,850,000 0%
Franklin India ELSS Tax Saver Fund Growth 56.93 0.88% 4,228,993 0 0% 4,228,993 0% 4,228,993 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 127.28 1.06% 9,454,857 178,433 1.92% 9,276,424 1.82% 9,111,014 3.41%
Taurus Largecap Equity Fund - Growth 0 -% 0 -33,943 -100% 33,943 -50.00% 67,885 0%
HDFC Nifty 50 Index Fund 194.19 1.06% 14,424,911 177,957 1.25% 14,246,954 1.11% 14,090,164 2.11%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 10.19 1.06% 756,576 15,453 2.09% 741,123 -0.43% 744,341 1.73%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
HDFC Infrastructure Fund Growth 30.96 1.32% 2,300,000 300,000 15% 2,000,000 0% 2,000,000 0%
Mirae Asset Large Cap Fund Regular Growth 214.25 0.57% 15,915,118 -1,519,428 -8.72% 17,434,546 -17.46% 21,123,574 -6.82%
Franklin Build India Fund Growth 53.17 2.00% 3,950,000 0 0% 3,950,000 0% 3,950,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 116.55 0.50% 8,658,070 3,000,000 53.02% 5,658,070 0% 5,658,070 0%
HDFC Small Cap Fund Growth 207.90 0.67% 15,443,425 0 0% 15,443,425 0% 15,443,425 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 27.69 2.49% 2,056,800 0 0% 2,056,800 0% 2,056,800 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 287.88 1.20% 21,384,556 -1,981,762 -8.48% 23,366,318 -21.74% 29,856,569 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 45.81 0.72% 3,402,701 0 0% 3,402,701 0% 3,402,701 0%
Tata Nifty 50 ETF 7.09 1.06% 526,429 682 0.13% 525,747 0% 525,747 3.34%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -9,728,325 -100% 9,728,325 -14.91% 11,433,325 -31.40%
ICICI Prudential BSE 500 ETF 2.18 0.63% 161,747 3,758 2.38% 157,989 0.62% 157,017 20.28%
Axis Nifty 100 Index Fund Regular Growth 14.61 0.87% 1,085,252 9,080 0.84% 1,076,172 1.42% 1,061,053 2.01%
Kotak Nifty 50 Value 20 ETF - -% - - -% 0 -100% 234,325 59.54%
HDFC Nifty 50 ETF 43.14 1.06% 3,204,856 71,012 2.27% 3,133,844 1.90% 3,075,544 2.21%
HDFC BSE Sensex ETF - Growth 5.63 1.23% 417,868 2,569 0.62% 415,299 -0.38% 416,896 2.89%
Bandhan BSE Sensex ETF 0.01 1.23% 1,068 0 0% 1,068 -0.74% 1,076 0%
Bandhan Nifty 50 ETF 0.28 1.06% 20,859 0 0% 20,859 5.23% 19,822 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.83 1.91% 507,182 10,557 2.13% 496,625 6.04% 468,358 9.34%
Kotak Nifty 50 Index Fund Regular Growth 7.86 1.06% 584,095 -40,351 -6.46% 624,446 5.64% 591,085 5.35%
Edelweiss Nifty 50 Index Fund Direct Growth 1.42 1.06% 105,162 8,356 8.63% 96,806 7.53% 90,030 7.35%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.04 0.44% 76,883 3,306 4.49% 73,577 5.90% 69,478 4.66%
Axis Nifty 50 Index Fund Regular Growth 6.32 1.05% 469,261 19,574 4.35% 449,687 2.27% 439,686 5.36%
HDFC Multi Cap Fund Regular Growth 178.37 1.11% 13,250,000 5,000,000 60.61% 8,250,000 57.14% 5,250,000 23.53%
Bandhan Nifty 100 Index Fund Regular Growth 1.34 0.87% 99,372 2,385 2.46% 96,987 1.85% 95,223 3.28%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.19 0.99% 236,857 3,046 1.30% 233,811 4.81% 223,079 3.80%
HDFC Nifty 100 Index Fund Regular Growth 2.50 0.87% 185,706 6,625 3.70% 179,081 2.43% 174,837 19.79%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.94 1.92% 144,398 4,141 2.95% 140,257 8.01% 129,860 6.08%
HDFC BSE 500 ETF 0.10 0.63% 7,406 670 9.95% 6,736 -0.50% 6,770 11.07%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.84 1.06% 62,328 3,507 5.96% 58,821 4.73% 56,167 4.93%
Axis BSE Sensex ETF 1.54 1.23% 114,273 0 0% 114,273 -0.78% 115,168 0.25%
HDFC BSE 500 Index Fund Regular Growth 1.32 0.63% 97,673 6,203 6.78% 91,470 4.40% 87,619 6.15%
Navi BSE Sensex Index Fund Regular Growth 0.18 1.23% 13,735 497 3.75% 13,238 5.55% 12,542 10.18%
Mirae Asset BSE Sensex ETF 0.21 1.23% 15,388 1,439 10.32% 13,949 4.46% 13,354 0.13%
Bandhan Nifty Total Market Index Fund Regular Growth 0.22 0.60% 15,993 560 3.63% 15,433 0.54% 15,350 4.84%
Axis Nifty 500 Index Fund Regular Growth 1.36 0.63% 100,787 1,995 2.02% 98,792 -3.07% 101,925 2.69%
Franklin India Equity Hybrid Fund Growth 10.59 0.52% 787,000 0 0% 787,000 0% 787,000 0%
JM Arbitrage Fund Growth 2.67 1.27% 198,000 0 0% 198,000 500% 33,000 -82.35%
UTI Arbitrage Fund Regular Plan Growth 17.84 0.27% 1,325,500 38,500 2.99% 1,287,000 42.68% 902,000 -2.38%
Invesco India Arbitrage Fund Growth 80.48 0.43% 5,978,500 1,474,000 32.72% 4,504,500 41.70% 3,179,000 90.76%
Kotak Equity Arbitrage Fund Growth 711.98 1.24% 52,888,000 14,542,000 37.92% 38,346,000 45.89% 26,284,500 62.72%
Edelweiss Aggressive Hybrid A Growth 4.75 0.20% 353,100 0 0% 353,100 0% 353,100 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 48.36 0.56% 3,591,999 0 0% 3,591,999 0% 3,591,999 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 40.39 0.68% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 9.42 0.61% 700,000 0 0% 700,000 0% 700,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 3.18 0.28% 236,500 -203,500 -46.25% 440,000 -4.76% 462,000 100%
Tata Arbitrage Fund Regular Growth 51.61 0.40% 3,833,500 1,056,000 38.02% 2,777,500 -0.98% 2,805,000 2584.21%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.15 1.66% 308,000 0 0% 308,000 0% 308,000 0%
Franklin India Equity Savings Fund Regular Growth 0.74 0.11% 55,000 0 0% 55,000 0% 55,000 0%
ITI Balanced Advantage Fund Regular Growth 2.79 0.74% 207,020 0 0% 207,020 0% 207,020 0%
Parag Parikh Arbitrage Fund Regular Growth 20.73 1.72% 1,540,000 33,000 2.19% 1,507,000 1.86% 1,479,500 0%
Canara Robeco Manufacturing Fund Regular Growth 35.04 2.06% 2,538,497 0 0% 2,538,497 0% 2,538,497 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 1.04% 3,781 45 1.20% 3,736 1.66% 3,675 4.43%
HDFC NIFTY50 Value 20 ETF - -% - - -% 0 -100% 68,757 3.01%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.81 1.05% 59,951 1,137 1.93% 58,814 2.17% 57,567 1.34%
Mirae Asset Large & Midcap Fund Growth 442.06 1.21% 32,837,918 -1,855,842 -5.35% 34,693,760 -15.41% 41,015,455 -14.73%
Tata Resources & Energy Fund Regular Growth 13.46 1.33% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 21.56 1.23% 1,601,102 31,918 2.03% 1,569,184 0.32% 1,564,237 1.58%
HDFC Housing Opportunities Fund Regular Growth 47.69 3.71% 3,542,540 0 0% 3,542,540 0% 3,542,540 0%
Mirae Asset Nifty 50 ETF 42.98 1.06% 3,192,803 98,968 3.20% 3,093,835 2.28% 3,024,721 8.75%
Axis NIFTY 50 ETF 7.15 1.05% 531,041 5,994 1.14% 525,047 0.57% 522,050 0.34%
HSBC Nifty 50 Index Fund Regular Growth 3.09 1.06% 229,716 5,191 2.31% 224,525 0.57% 223,255 1.60%
ICICI Prudential Nifty50 Value 20 ETF - -% - - -% 0 -100% 360,697 3.68%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 26.77 1.92% 1,988,733 25,036 1.27% 1,963,697 2.71% 1,911,964 1.88%
Mirae Asset Nifty India Manufacturing ETF 6.85 3.33% 509,026 6,867 1.37% 502,159 0.71% 498,627 2.73%
HDFC Nifty 100 ETF 0.22 0.87% 16,596 1,432 9.44% 15,164 2.81% 14,750 15.03%
ICICI Prudential Nifty Commodities ETF 4.47 6.22% 332,125 135,682 69.07% 196,443 8.39% 181,244 23.40%
Kotak Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Multicap Fund Regular Growth 37.38 1.13% 2,777,073 -348,503 -11.15% 3,125,576 -23.31% 4,075,770 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 3.30 2.87% 245,429 9,358 3.96% 236,071 0.45% 235,015 -0.32%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.03 0.44% 151,139 3,283 2.22% 147,856 1.64% 145,464 2.66%
Mirae Asset Nifty Metal ETF 5.97 18.79% 443,245 27,911 6.72% 415,334 6.02% 391,756 6.73%
ICICI Prudential Nifty200 Value 30 ETF 0.44 5.02% 32,557 4,760 17.12% 27,797 38.64% 20,050 0.42%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 3.98 5.01% 295,403 24,647 9.10% 270,756 19.74% 226,113 17.37%
Axis Nifty500 Value 50 Index Fund Regular Growth 3.73 4.99% 277,118 12,348 4.66% 264,770 8.12% 244,894 3.96%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.20 0.60% 14,520 578 4.15% 13,942 3.41% 13,482 7.45%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.44% 4,491 334 8.03% 4,157 10.35% 3,767 15.77%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.19 1.06% 13,916 3,537 34.08% 10,379 11.40% 9,317 29.31%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.50 5.00% 36,931 9,189 33.12% 27,742 17.43% 23,624 13.09%
Parag Parikh Flexi Cap Regular Growth 1.33 0.00% 99,000 0 0% 99,000 0% 99,000 0%
Aditya Birla Sun Life Nifty 50 ETF 31.48 1.06% 2,338,151 160,512 7.37% 2,177,639 1.96% 2,135,792 1.60%
Aditya Birla Sun Life S&P BSE Sensex ETF 3.97 1.23% 295,200 1,121 0.38% 294,079 -0.93% 296,854 0.20%
HDFC Dividend Yield Fund Regular Growth 63.94 1.07% 4,749,610 1,000,000 26.67% 3,749,610 0% 3,749,610 0%
Axis Value Fund Regular Growth 1.27 0.16% 94,367 0 0% 94,367 0% 94,367 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.72 3.32% 127,606 4,648 3.78% 122,958 3.86% 118,387 3.17%
Axis BSE Sensex Index Fund Regular Growth 0.56 1.22% 41,837 629 1.53% 41,208 -1.79% 41,958 3.51%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth - -% - - -% 0 -100% 174,896 7.36%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.10 0.44% 7,171 1,286 21.85% 5,885 4.62% 5,625 9.67%
ICICI Prudential Nifty Metal ETF 22.91 18.79% 1,701,799 367,939 27.58% 1,333,860 -8.92% 1,464,529 56.41%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.19 0.45% 14,112 2,100 17.48% 12,012 3.42% 11,615 5.39%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 9.14 0.86% 679,000 0 0% 679,000 0% 679,000 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 6.37 0.40% 473,000 0 0% 473,000 0% 473,000 0%
HSBC Arbitrage Fund Regular Growth 5.26 0.24% 390,500 -638,000 -62.03% 935,000 6.92% 935,000 6.92%
Nippon India Multi Cap Fund - Growth 154.81 0.41% 11,500,000 0 0% 11,500,000 0% 11,500,000 0%
Mahindra Manulife Manufacturing Fund Regular Growth 12.34 1.47% 917,000 0 0% 917,000 0% 917,000 0%
Invesco India Multi Asset Allocation Fund Regular Growth 1.06 0.33% 78,858 5,667 7.74% 73,191 100% - -%
HSBC Equity Savings Growth 3.78 0.58% 280,500 0 0% 280,500 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.10 0.60% 7,578 1,111 17.18% 6,467 100% - -%
Franklin India Balanced Advantage Fund Regular Growth 28.07 1.13% 2,085,100 0 0% 2,085,100 25.90% - -%
Union Children's Fund Regular Growth - -% - - -% 0 -100% - -%
Tata BSE Select Business Groups Index Fund Regular Growth 2.64 2.04% 196,392 3,552 1.84% 192,840 100% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.06 1.00% 4,669 -1,719 -26.91% 6,388 100% - -%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.19 1.92% 14,312 2,016 16.40% 12,296 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth 3.26 0.66% 242,000 242,000 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 8.27 0.26% 614,498 538,998 713.90% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.37 0.22% 27,500 27,500 100% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 3.76 0.03% 279,460 279,460 100% - -% - -%
ICICI Prudential Bluechip Fund Growth 45.21 0.07% 3,358,241 3,358,241 100% - -% - -%
ICICI Prudential ESG Fund Regular Growth 14.81 1.01% 1,100,000 1,100,000 100% - -% - -%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.34 1.03% 25,000 25,000 100% - -% - -%
Total: 1,489,480,254 26,905,746 1,462,408,908 1,417,892,921
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