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  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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161.00 -2.12 (-1.30%)

31.30% Gain from 52W Low

15.1M NSE+BSE Volume

NSE 30 May, 2025 2:35 PM (IST)

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0.8

MF holding change 1Month %

0.9

MF holding change 2Month %

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 Jul-2023 Jun-2023 May-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 Aggressive Hybrid Fund Growth 4.44 0.77% 360,864 175,000 94.15% 185,864 0% 185,864 0%
LIC MF Large Cap Fund Growth 19.72 1.44% 1,601,552 1,044,456 187.48% 557,096 49.68% 372,180 0%
LIC MF BSE Sensex Index Growth 0.95 1.29% 77,300 -429 -0.55% 77,729 -0.44% 78,076 -6.44%
LIC MF Nifty 50 Index Fund Growth 2.52 1.12% 204,585 143,082 232.64% 61,503 0.66% 61,102 2.04%
Nippon India Hybrid Bond Fund Growth 1.09 0.14% 88,130 - -% 88,130 0% 88,130 0%
Nippon India Multi Cap Fund - Growth 92.36 0.49% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Nippon India ELSS Tax Saver Fund Growth 172.41 1.36% 14,000,000 0 0% 14,000,000 0% 14,000,000 0%
Nippon India Large Cap Fund - Growth 246.34 1.58% 20,003,160 0 0% 20,003,160 0% 20,003,160 0%
Nippon India Equity Hybrid Fund - Growth 31.69 1.04% 2,572,980 0 0% 2,572,980 0% 2,572,980 0%
Nippon India Index BSE Fund Sensex Plan - Growth 6.34 1.30% 514,513 -4,724 -0.91% 519,237 2.59% 506,104 2.67%
Nippon India Index Fund - Nifty 50 Plan - Growth 11.33 1.13% 920,150 21,775 2.42% 898,375 14.51% 784,522 2.46%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 22.17 1.12% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.13 1.56% 335,176 0 0% 335,176 0% 335,176 0%
Nippon India ETF Nifty 50 BeES 154.60 1.13% 12,553,499 408,915 3.37% 12,144,584 -2.98% 12,517,250 -0.35%
Nippon India ETF Nifty 100 1.86 0.98% 150,856 -6,529 -4.15% 157,385 -0.45% 158,093 -2.93%
LIC MF Nifty 100 ETF 5.92 0.97% 480,865 -6,227 -1.28% 487,092 0.44% 484,971 -0.59%
LIC MF BSE Sensex ETF 8.97 1.29% 728,475 -7,147 -0.97% 735,622 0.35% 733,035 0.01%
LIC MF Nifty 50 ETF 8.31 1.12% 674,865 -20,615 -2.96% 695,480 0.32% 693,236 -0.07%
Nippon India ETF BSE Sensex 10.49 1.30% 851,493 635,626 294.45% 215,867 0.01% 215,837 0.11%
Nippon India ETF Nifty 50 Shariah BeES 0.72 4.06% 58,157 -686 -1.17% 58,843 1.99% 57,695 0%
Nippon India ETF Nifty Dividend Opportunities 50 1.03 4.09% 83,469 1,795 2.20% 81,674 0.48% 81,280 0%
Nippon India ETF Nifty 50 Value 20 3.46 4.11% 280,820 3,033 1.09% 277,787 -0.49% 279,164 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 14.52 4.13% 1,179,280 8,111 0.69% 1,171,169 -0.15% 1,172,875 1.82%
Nippon India Balanced Advantage Fund Growth 86.22 1.23% 7,001,500 0 0% 7,001,500 0% 7,001,500 0%
Nippon India Arbitrage Fund Growth 48.63 0.50% 3,949,000 -1,820,500 -31.55% 5,769,500 -46.18% 10,719,500 -2.50%
Nippon India Equity Savings Growth 7.53 3.28% 611,500 0 0% 611,500 -14.05% 711,500 0%
LIC MF Arbitrage Regular Plan Growth 1.02 5.15% 82,500 44,000 114.29% 38,500 600% 5,500 -66.67%
Mahindra Manulife Arbitrage Fund Regular Growth 1.22 5.46% 99,000 0 0% 99,000 0% 99,000 0%
LIC MF Balanced Advantage Fund Regular Growth 6.71 0.65% 544,913 179,727 49.22% 365,186 50.08% 243,325 100%
Nippon India Value Fund - Growth 0 -% 0 -3,993,850 -100% 3,993,850 0% 3,993,850 0%
JM Arbitrage Fund Growth 1.63 1.44% 132,000 -198,000 -60% 330,000 0% 330,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.62 1.01% 50,292 1,603 3.29% 48,689 -1.36% 49,359 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.50 0.78% 690,000 0 0% 690,000 0% 690,000 0%
Sundaram Multi Cap Fund Growth 37.19 1.80% 3,019,568 500,000 19.84% 2,519,568 0% 2,519,568 0%
Sundaram Equity Savings Fund Growth 4.94 0.92% 401,500 0 0% 401,500 0% 401,500 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Aggressive Hybrid Fund Growth 12.32 0.36% 1,000,000 0 0% 1,000,000 0% 1,000,000 -27.27%
Sundaram Dividend Yield Fund Growth 6.81 1.23% 552,970 0 0% 552,970 0% 552,970 0%
Sundaram Diversified Equity Fund Growth 3.69 0.22% 300,000 0 0% 300,000 0% 300,000 0%
Canara Robeco Equity Hybrid Fund Growth 89.90 0.99% 7,300,000 0 0% 7,300,000 0% 7,300,000 0%
Sundaram large and Mid Cap Fund Growth 49.26 0.89% 4,000,000 1,250,000 45.45% 2,750,000 0% 2,750,000 0%
Bandhan Nifty 50 Index Fund Growth 9.71 1.13% 788,527 19,188 2.49% 769,339 2.19% 752,835 2.81%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 100,000 0%
Sundaram Balanced Advantage Growth 6.16 0.40% 500,000 0 0% 500,000 0% 500,000 -9.09%
Bandhan Infrastructure Fund Growth 5.47 0.72% 444,090 0 0% 444,090 0% 444,090 0%
HSBC Arbitrage Fund Regular Growth 6.71 0.37% 544,500 187,000 52.31% 357,500 -30.85% 517,000 -44.05%
Navi Large & Mid Cap Fund Regular Plan Growth 1.35 0.50% 110,000 0 0% 110,000 0% 110,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.86 0.79% 395,000 0 0% 395,000 0% 395,000 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 750,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.19 0.78% 259,345 0 0% 259,345 0% 259,345 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY 50 ETF 1.89 1.13% 153,804 -1,214 -0.78% 155,018 0.16% 154,777 0.03%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.46 0.23% 200,000 0 0% 200,000 0% 200,000 0%
Axis Nifty 100 Index Fund Regular Growth 9.38 0.97% 761,516 3,222 0.42% 758,294 1.05% 750,397 -14.64%
HSBC Nifty 50 Index Fund Regular Growth 2.24 1.14% 181,734 49 0.03% 181,685 0.72% 180,394 2.26%
Invesco India Nifty 50 ETF 0.81 1.13% 65,900 -182 -0.28% 66,082 -0.35% 66,312 0.11%
Sundaram Large Cap Fund Reg Gr 9.85 0.31% 800,000 0 0% 800,000 0% 800,000 0%
Bandhan BSE Sensex ETF 0.01 1.30% 1,049 -4 -0.38% 1,053 -0.75% 1,061 0.47%
Bandhan Nifty 50 ETF 0.23 1.13% 18,323 -64 -0.35% 18,387 -0.84% 18,543 0.84%
Navi Nifty 50 Index Fund Regular Growth 9.78 1.14% 793,928 32,225 4.23% 761,703 -7.34% 822,030 3.71%
Axis Value Fund Regular Growth 3.20 1.03% 260,000 60,000 30% 200,000 0% 200,000 0%
Axis Nifty 50 Index Fund Regular Growth 3.51 1.13% 285,422 4,134 1.47% 281,288 4.92% 268,094 8.06%
Bandhan Nifty 100 Index Fund Regular Growth 0.79 0.98% 64,261 1,012 1.60% 63,249 2.37% 61,782 1.77%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.72 4.27% 58,465 3,078 5.56% 55,387 -7.62% 59,956 2.23%
Sundaram Flexi Cap Fund Regular Growth 20.01 0.93% 1,625,000 0 0% 1,625,000 0% 1,625,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.16 1.14% 13,384 1,813 15.67% 11,571 13.94% 10,155 15.61%
Axis BSE Sensex ETF 1.37 1.29% 110,966 104,991 1757.17% 5,975 -15.69% 7,087 -16.45%
Invesco India Arbitrage Fund Growth 46.19 0.78% 3,751,000 3,679,500 5146.15% 71,500 -83.54% 434,500 618.18%
Bandhan Arbitrage Fund - Regular Plan - Growth 64.01 1.83% 5,197,500 3,360,500 182.93% 1,837,000 180.67% 654,500 -51.82%
IDBI Nifty 50 Index Growth - -% - - -% 196,628 -0.45% 197,514 -0.40%
LIC MF Equity Savings Growth 0.68 6.75% 55,000 0 0% 55,000 0% 55,000 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% 921,840 0% 921,840 0%
IDBI Equity Advantage Fund Regular Growth - -% - - -% 488,910 0% 488,910 0%
IDBI Flexi Cap Fund Regular Growth - -% - - -% 220,000 0% 220,000 0%
Axis Equity Savings Fund Regular Plan Growth 8.60 0.95% 698,500 473,000 209.76% 225,500 0% 225,500 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.08 0.33% 88,000 88,000 100% 0 -100% 104,500 -5%
LIC MF Value Fund Growth 1.15 1.20% 93,500 0 0% 93,500 0% 93,500 0%
LIC MF Dividend Yield Fund Regular Growth 2.09 2.28% 170,000 0 0% 170,000 0% 170,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Franklin India NSE Nifty 50 Index Fund Growth 6.24 1.13% 506,309 -8,295 -1.61% 514,604 6.13% 484,899 0%
Franklin India Bluechip Fund Growth 147.78 2.15% 12,000,000 3,000,000 33.33% 9,000,000 0% 9,000,000 0%
Franklin India Prima Fund Growth 179.80 2.08% 14,600,000 4,000,000 37.74% 10,600,000 0% 10,600,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 107.51 0.93% 8,730,000 0 0% 8,730,000 0% 8,730,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 136.86 1.14% 11,113,397 76,106 0.69% 11,037,291 0.68% 10,962,432 1.53%
ICICI Prudential Child Care Fund (Gift Plan) 10.48 1.06% 851,000 0 0% 851,000 0% 851,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 55.91 1.13% 4,539,681 -41,408 -0.90% 4,581,089 -0.34% 4,596,785 1.45%
HDFC BSE Sensex Index Fund 68.90 1.30% 5,594,941 66,745 1.21% 5,528,196 1.20% 5,462,530 1.65%
HDFC Nifty 50 Index Fund 106.54 1.13% 8,651,473 107,646 1.26% 8,543,827 -0.23% 8,563,430 1.92%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.29 1.13% 591,629 6,692 1.14% 584,937 0.45% 582,295 1.25%
Aditya Birla Sun Life Dividend Yield Fund Growth 5.15 0.53% 418,000 0 0% 418,000 -51.84% 868,000 0%
Tata Nifty 50 Index Fund Regular Plan 5.34 1.12% 433,497 4,773 1.11% 428,724 2.83% 416,914 1.46%
Tata BSE Sensex Index Fund Regular Plan 3.43 1.29% 278,695 8,778 3.25% 269,917 2.34% 263,750 1.44%
HDFC Value Fund Growth 59.77 1.03% 4,853,340 0 0% 4,853,340 0% 4,853,340 0%
HDFC Large Cap Fund Growth 99.92 0.39% 8,114,020 0 0% 8,114,020 0% 8,114,020 0%
SBI Nifty Index Fund Regular Growth 54.40 1.13% 4,417,746 46,572 1.07% 4,371,174 -0.15% 4,377,570 12.41%
UTI Conservative Hybrid Fund Regluar Plan Growth 10.16 0.64% 825,000 -25,000 -2.94% 850,000 0% 850,000 0%
Franklin India Equity Advantage Fund Growth 38.18 1.34% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
UTI Dividend Yield Fund Regular Plan Growth 133.48 4.26% 10,838,600 0 0% 10,838,600 0% 10,838,600 0%
SBI Magnum Comma Fund Regular Growth 34.19 7.57% 2,776,000 0 0% 2,776,000 0% 2,776,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 25.98 0.36% 2,109,651 -1,000,000 -32.16% 3,109,651 -20.94% 3,933,349 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 154.58 1.08% 12,551,780 2,500,000 24.87% 10,051,780 0% 10,051,780 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 554.10 3.18% 44,993,880 2,000,000 4.65% 42,993,880 0% 42,993,880 2.65%
Aditya Birla Sun Life Frontline Equity Fund Growth 152.60 0.64% 12,391,258 -3,000,000 -19.49% 15,391,258 -0.43% 15,457,186 0%
UTI Arbitrage Fund Regular Plan Growth 10.97 0.35% 891,000 720,500 422.58% 170,500 -27.91% 236,500 34.38%
Franklin India Focused Equity Fund Growth 277.09 2.95% 22,500,000 4,500,000 25% 18,000,000 4.05% 17,300,000 11.61%
Kotak Equity Arbitrage Fund Growth 248.17 1.05% 20,152,000 -11,407,000 -36.14% 31,559,000 5.85% 29,815,500 30.78%
SBI Infrastructure Fund Regular Growth 33.25 2.85% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 34.17 0.75% 2,775,047 0 0% 2,775,047 -36.57% 4,375,047 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 56.94 7.82% 4,623,621 0 0% 4,623,621 -3.15% 4,773,964 0%
ICICI Prudential Bluechip Fund Growth 60.97 0.15% 4,950,934 -22,000 -0.44% 4,972,934 0% 4,972,934 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.30 0.53% 24,000 0 0% 24,000 0% 24,000 0%
Edelweiss Large Cap Fund Growth 5.54 1.04% 450,000 50,000 12.50% 400,000 46.17% 273,662 60.72%
Franklin Build India Fund Growth 43.10 2.90% 3,500,000 700,000 25% 2,800,000 7.69% 2,600,000 13.04%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.10% 2,505 7 0.28% 2,498 -2.00% 2,549 4.30%
HDFC Large and Mid Cap Fund Growth 69.68 0.65% 5,658,070 0 0% 5,658,070 0% 5,658,070 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 25.33 3.55% 2,056,800 0 0% 2,056,800 -12.73% 2,356,800 0%
Tata Resources & Energy Fund Regular Growth 5.54 1.95% 450,000 0 0% 450,000 0% 450,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 18.48 0.52% 1,500,800 0 0% 1,500,800 0% 1,500,800 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.65 0.68% 620,800 0 0% 620,800 0% 620,800 0%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% 175,000 0% 175,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 25.86 1.02% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 13.69 1.30% 1,111,915 -8,840 -0.79% 1,120,755 3.08% 1,087,275 -1.68%
DSP Nifty 50 Equal Weight Index Fund Growth 13.70 2.09% 1,112,641 11,292 1.03% 1,101,349 9.10% 1,009,448 2.54%
HDFC Housing Opportunities Fund Regular Growth 43.63 3.72% 3,542,540 0 0% 3,542,540 0% 3,542,540 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 6.47 0.61% 525,519 -220,000 -29.51% 745,519 0% 745,519 0%
Tata Arbitrage Fund Regular Growth 100.18 1.44% 8,134,500 6,490,000 394.65% 1,644,500 309.59% 401,500 -17.98%
Tata Nifty 50 ETF 6.15 1.13% 499,123 8,055 1.64% 491,068 0% 491,068 0%
Tata Balanced Advantage Fund Regular Growth 29.62 0.40% 2,405,000 918,500 61.79% 1,486,500 13.91% 1,305,000 5.80%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 8.36 2.53% 679,000 135,000 24.82% 544,000 0% 544,000 0%
DSP Nifty 50 Index Fund Regular Growth 4.35 1.14% 352,938 3,574 1.02% 349,364 -0.05% 349,553 10.30%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.08 1.40% 900,000 200,000 28.57% 700,000 0% 700,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.64 1.04% 133,342 2,723 2.08% 130,619 0.97% 129,367 -1.02%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.14 1.52% 254,770 0 0% 254,770 0% 254,770 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.79 1.60% 308,000 0 0% 308,000 0% 308,000 -28.04%
Motilal Oswal Nifty 500 Fund Regular Growth 3.77 0.74% 305,759 5,474 1.82% 300,285 2.24% 293,710 3.58%
ICICI Prudential Commodities Fund Regular Growth 89.94 8.33% 7,303,000 0 0% 7,303,000 0% 7,303,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.55 1.14% 288,575 7,424 2.64% 281,151 1.61% 276,701 2.75%
Tata Multi Asset Opportunities Fund Regular Growth 13.14 0.75% 1,067,000 1,067,000 100% - -% 0 -100%
SBI S&P BSE Sensex ETF 1,282.86 1.30% 104,170,732 -542,709 -0.52% 104,713,441 1.44% 103,230,200 1.11%
ICICI Prudential Nifty 50 ETF 70.75 1.13% 5,744,800 535,016 10.27% 5,209,784 -0.97% 5,260,636 -0.73%
Kotak Nifty 50 ETF 23.39 1.13% 1,899,067 -305,640 -13.86% 2,204,707 -0.85% 2,223,535 -2.63%
ICICI Prudential Nifty 100 ETF 0.53 0.98% 42,800 -874 -2.00% 43,674 -2.35% 44,726 -3.62%
ICICI Prudential BSE Sensex ETF 12.51 1.30% 1,016,142 520,977 105.21% 495,165 0.16% 494,380 -9.18%
ICICI Prudential Nifty50 Value 20 ETF 3.21 4.12% 260,561 7,413 2.93% 253,148 -29.58% 359,494 1.00%
UTI BSE Sensex ETF 414.88 1.30% 33,688,798 310,033 0.93% 33,378,765 1.53% 32,875,951 1.36%
UTI Nifty 50 Exchange Traded Fund 493.79 1.13% 40,096,525 -97,669 -0.24% 40,194,194 1.05% 39,776,723 1.30%
Kotak Nifty 50 Value 20 ETF 1.86 4.12% 150,966 754 0.50% 150,212 1.68% 147,729 0.07%
SBI S&P BSE 100 ETF 0.07 0.96% 5,683 8 0.14% 5,675 -0.70% 5,715 0.12%
HDFC Nifty 50 ETF 28.92 1.13% 2,348,188 6,276 0.27% 2,341,912 -0.09% 2,343,945 3.17%
HDFC BSE Sensex ETF - Growth 5.74 1.30% 465,820 106,003 29.46% 359,817 -0.19% 360,513 -0.72%
Aditya Birla Sun Life Nifty 50 ETF 16.98 1.13% 1,378,790 71,314 5.45% 1,307,476 -0.27% 1,311,043 0.51%
Kotak BSE Sensex ETF 0.33 1.30% 26,733 -66 -0.25% 26,799 -1.45% 27,192 0.13%
Aditya Birla Sun Life S&P BSE Sensex ETF 4.17 1.30% 338,399 212,535 168.86% 125,864 0.02% 125,833 0.11%
SBI Nifty 50 ETF 1,858.36 1.13% 150,902,083 -2,826,556 -1.84% 153,728,639 0.46% 153,024,683 0.52%
Bank of India Flexi Cap Fund Regular Growth 8.13 2.06% 660,000 60,000 10% 600,000 0% 600,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 16.99 2.61% 1,379,722 -100,000 -6.76% 1,479,722 -6.33% 1,579,722 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.61 2.08% 293,158 -5,619 -1.88% 298,777 -5.41% 315,856 -0.96%
Kotak Nifty 50 Index Fund Regular Growth 3.81 1.13% 309,393 16,564 5.66% 292,829 0.88% 290,268 0.98%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.62 2.08% 1,187,288 -15,622 -1.30% 1,202,910 16.56% 1,032,018 -1.12%
Edelweiss Nifty 50 Index Fund Direct Growth 0.19 1.13% 15,050 223 1.50% 14,827 -2.75% 15,246 1.90%
DSP Nifty 50 Equal Weight ETF 1.46 2.08% 118,510 -43,150 -26.69% 161,660 57.95% 102,349 11.45%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 36.95 2.15% 3,000,000 -1,484,930 -33.11% 4,484,930 0% 4,484,930 -30.84%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.48% 22,194 271 1.24% 21,923 5.78% 20,726 1.05%
HDFC Multi Cap Fund Regular Growth 52.34 0.68% 4,250,000 0 0% 4,250,000 0% 4,250,000 0%
DSP Nifty 50 ETF 0.13 1.13% 10,880 -55 -0.50% 10,935 -0.19% 10,956 0%
UTI BSE Sensex Index Fund Regular Growth 2.06 1.30% 167,602 -1,019 -0.60% 168,621 -4.28% 176,155 -6.38%
Kotak Manufacture in India Fund Regular Growth 39.41 3.04% 3,200,000 500,000 18.52% 2,700,000 3.85% 2,600,000 1.96%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.81 1.03% 65,927 -1,422 -2.11% 67,349 5.88% 63,611 -3.31%
HDFC Nifty 100 Index Fund Regular Growth 1.08 0.97% 87,899 583 0.67% 87,316 -1.02% 88,220 -1.67%
ICICI Prudential Housing Opportunities Fund Regular Growth 74.26 3.06% 6,030,322 2,815,311 87.57% 3,215,011 -56.88% 7,455,916 -40.15%
WhiteOak Capital Flexi Cap Fund Regular Growth 11.79 0.72% 957,448 200,675 26.52% 756,773 34.28% 563,578 0%
Motilal Oswal Nifty 50 ETF 0.39 1.13% 31,702 361 1.15% 31,341 -0.34% 31,447 0.15%
HDFC Nifty 100 ETF 0.08 0.98% 6,571 5 0.08% 6,566 -0.45% 6,596 0.09%
Motilal Oswal BSE Enhanced Value ETF 0.59 6.86% 48,044 290 0.61% 47,754 0.34% 47,592 0%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 1.34 6.90% 108,833 3,331 3.16% 105,502 -1.33% 106,922 -18.94%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.59 0.74% 47,962 9,809 25.71% 38,153 33.67% 28,543 0%
HDFC NIFTY50 Value 20 ETF 0.66 4.12% 53,300 215 0.41% 53,085 1.17% 52,471 -3.72%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.36 2.08% 29,276 1,375 4.93% 27,901 8.61% 25,689 2.51%
WhiteOak Capital Large Cap Fund Regular Growth 3.71 1.07% 301,071 44,686 17.43% 256,385 0% 256,385 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.50 1.13% 40,650 491 1.22% 40,159 1.83% 39,436 2.23%
ICICI Prudential Nifty Commodities ETF 1.50 7.59% 122,007 4,261 3.62% 117,746 -0.21% 117,995 -0.02%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 26.30 1.08% 2,136,000 0 0% 2,136,000 0% 2,136,000 10.33%
SBI Dividend Yield Fund Regular Growth 82.51 1.72% 6,700,000 0 0% 6,700,000 0% 6,700,000 0%
HDFC Balanced Advantage Fund Growth 26.75 0.04% 2,172,500 566,500 35.27% 1,606,000 0% 1,606,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 32.77 0.36% 2,660,981 723,757 37.36% 1,937,224 0% 1,937,224 100%
ICICI Prudential Equity & Debt Fund Growth 27.09 0.11% 2,200,000 2,200,000 100% - -% 0 -100%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 1,391,077 100%
ICICI Prudential Multi-Asset Fund Growth 160.16 0.74% 13,005,585 120,000 0.93% 12,885,585 -8.08% 14,018,585 21.67%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 12,638,943 -40.15%
HDFC Equity Savings Fund Growth 45.02 1.58% 3,655,570 0 0% 3,655,570 0% 3,655,570 0%
UTI Value fund Fund-Regular Plan Growth 190.88 2.53% 15,500,000 500,000 3.33% 15,000,000 3.45% 14,500,000 0%
HDFC Multi - Asset Growth 26.67 1.39% 2,165,500 -346,500 -13.79% 2,512,000 0% 2,512,000 0%
ICICI Prudential Infrastructure Fund Growth 53.35 1.83% 4,331,751 0 0% 4,331,751 0% 4,331,751 0%
SBI Arbitrage Opportunities Fund Regular Growth 287.80 2.01% 23,369,500 8,855,000 61.01% 14,514,500 11.02% 13,073,500 7.75%
ICICI Prudential Equity Arbitrage Fund Regular Growth 136.96 1.16% 11,121,000 2,843,500 34.35% 8,277,500 15.50% 7,166,500 7.33%
ICICI Prudential Balanced Advantage Fund Growth 351.41 0.72% 28,534,890 0 0% 28,534,890 -2.08% 29,139,890 0%
Mirae Asset Large Cap Fund Regular Growth 376.56 1.05% 30,577,024 0 0% 30,577,024 0% 30,577,024 0%
Edelweiss Aggressive Hybrid A Growth 5.17 0.70% 420,000 200,000 90.91% 220,000 38.39% 158,975 0%
Aditya Birla Sun Life Arbitrage Fund Growth 54.73 1.05% 4,444,000 1,347,500 43.52% 3,096,500 11.05% 2,788,500 12.42%
Edelweiss Balanced Advantage Fund Regular Plan Growth 99.60 1.05% 8,087,500 2,151,398 36.24% 5,936,102 0% 5,936,102 0%
Mirae Asset Large & Midcap Fund Growth 395.39 1.41% 32,106,684 -3,439,340 -9.68% 35,546,024 -2.33% 36,394,111 -7.97%
Union Flexi Cap Fund Growth 12.66 0.79% 1,027,658 703,658 217.18% 324,000 0% 324,000 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 71,020 0%
DSP Dynamic Asset Allocation Fund Regular Growth 15.04 0.43% 1,221,000 1,149,500 1607.69% 71,500 0% 71,500 8.33%
Bank of India Balanced Advantage Regular Growth 2.11 2.04% 171,459 9,000 5.54% 162,459 2.50% 158,503 1.95%
Edelweiss Arbitrage Fund Regular Growth 38.68 0.66% 3,140,500 -93,500 -2.89% 3,234,000 12.21% 2,882,000 -30.96%
Kotak Equity Savings Fund Regular Growth 24.32 0.89% 1,974,500 0 0% 1,974,500 0% 1,974,500 0%
Edelweiss Equity Savings Fund Regular Growth 6.21 2.21% 503,934 338,013 203.72% 165,921 229.07% 50,421 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 18.53 0.27% 1,504,500 0 0% 1,504,500 0% 1,504,500 0%
ICICI Prudential Equity Savings Fund Growth 180.51 3.19% 14,657,500 0 0% 14,657,500 0% 14,657,500 0%
SBI Equity Savings Regular Growth 19.10 0.78% 1,551,000 225,500 17.01% 1,325,500 0% 1,325,500 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 113.80 1.46% 9,240,590 0 0% 9,240,590 -6.34% 9,865,590 3.41%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 251.92 1.45% 20,456,569 -5,300,000 -20.58% 25,756,569 0% 25,756,569 0%
Quantum Value Fund Fund Regular Plan Growth Option 26.40 2.84% 2,143,409 0 0% 2,143,409 0% 2,143,409 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.78 2.74% 306,684 0 0% 306,684 0% 306,684 0%
DSP Arbitrage Fund Growth 17.68 1.08% 1,435,500 44,000 3.16% 1,391,500 2.85% 1,353,000 0%
Kotak Balanced Advantage Fund Regular Growth 7.18 0.05% 583,000 0 0% 583,000 0% 583,000 0%
Union Value Fund Regular Growth 1.92 1.11% 155,640 0 0% 155,640 0% 155,640 0%
ICICI Prudential BSE 500 ETF 0.81 0.75% 65,817 2,188 3.44% 63,629 6.11% 59,967 3.35%
Mirae Asset Nifty 50 ETF 17.89 1.13% 1,452,468 48,411 3.45% 1,404,057 1.97% 1,376,944 5.42%
Groww Nifty50 Exchange Traded Fund 0.04 1.13% 3,097 0 0% 3,005 0% 11,904 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 152,038 0%
Quantum Nifty 50 ETF 0.53 1.13% 42,873 -1,330 -3.01% 44,203 0% 44,203 0%
Mirae Asset ESG Sector Leaders ETF 2.58 1.87% 209,241 11,795 5.97% 197,446 14.26% 172,802 -3.10%
Union Aggressive Hybrid Fund Regular Growth 1.15 0.21% 93,773 7,433 8.61% 86,340 0% 86,340 -55.22%
HDFC Dividend Yield Fund Regular Growth 46.18 1.29% 3,749,610 0 0% 3,749,610 0% 3,749,610 0%
ITI Value Fund Regular Growth 1.50 1.08% 121,826 0 0% 121,826 0% 121,826 0%
SBI Balanced Advantage Fund Regular Growth 485.49 2.06% 39,422,711 6,974,481 21.49% 32,448,230 0% 32,448,230 0%
NJ Balanced Advantage Fund Regular Growth 20.18 0.52% 1,639,000 0 0% 1,639,000 0% 1,639,000 0%
Mirae Asset Nifty India Manufacturing ETF 3.59 4.22% 291,508 -19,326 -6.22% 310,834 -12.39% 354,784 -0.03%
ITI Conservative Hybrid Fund Regular Growth 0.06 0.31% 5,257 977 22.83% 4,280 0% 4,280 0%
NJ Arbitrage Fund Regular Growth 3.73 1.11% 302,500 0 0% 302,500 0% 302,500 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.98 0.56% 241,848 87,460 56.65% 154,388 0% 154,388 -14.27%
HDFC BSE 500 ETF 0.03 0.74% 2,764 -273 -8.99% 3,037 28.96% 2,355 0%
Mirae Asset Flexi Cap Fund Regular Growth 6.36 0.59% 516,500 0 0% 516,500 0% 516,500 105.37%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.74% 8,543 1,027 13.66% 7,516 12.89% 6,658 7.51%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.36 5.15% 191,529 -27,864 -12.70% 219,393 9.95% 199,536 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.38 0.30% 30,974 17,557 130.86% 13,417 0% 13,417 100%
SBI BSE Sensex Index Fund Regular Growth 1.57 1.30% 127,737 3,083 2.47% 124,654 11.81% 111,488 100%
PGIM India Equity Savings Fund Growth Option 2.30 2.18% 187,000 0 0% 187,000 0% 187,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 4.67 3.22% 379,500 368,500 3350% 11,000 0% 11,000 100%
Union Balanced Advantage Fund Regular Growth 17.88 1.08% 1,452,000 0 0% 1,452,000 0% 1,452,000 0%
Union Equity Savings Fund Regular Growth 0.61 0.49% 49,634 0 0% 49,634 0% 49,634 -42.18%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 13.20 1.96% 1,072,000 0 0% 1,072,000 0% 1,072,000 35.44%
Union Arbitrage Fund Regular Growth 0.61 0.63% 49,500 0 0% 49,500 0% 49,500 0%
ITI Balanced Advantage Fund Regular Growth 9.80 2.78% 795,520 0 0% 795,520 0% 795,520 0%
Mirae Asset Arbitrage Fund Regular Growth 6.98 2.07% 566,500 0 0% 566,500 0% 566,500 0%
Mirae Asset Balanced Advantage Fund Regular Growth 16.13 1.37% 1,310,000 0 0% 1,310,000 0% 1,310,000 3.56%
Canara Robeco Flexi Cap Fund Growth 61.58 0.60% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Canara Robeco Infrastructure Growth - -% - - -% 0 -100% 497,500 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 102.21 1.00% 8,300,000 0 0% 8,300,000 0% 8,300,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 28.94 0.48% 2,350,000 0 0% 2,350,000 -58.04% 5,600,000 0%
Canara Robeco Focused Equity Fund Regular Growth 22.17 1.15% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Canara Robeco Value Fund Regular Growth - -% - - -% 0 -100% 825,000 0%
Canara Robeco Mid Cap Fund Regular Growth 23.09 1.62% 1,875,000 0 0% 1,875,000 0% 1,875,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 25.94 0.42% 2,106,500 676,500 47.31% 1,430,000 246.67% 412,500 66.67%
HSBC Flexi Cap Fund - Growth 16.08 0.45% 1,306,000 0 0% 1,306,000 0% 1,306,000 0%
Quant ELSS Tax Saver Growth 62.98 1.42% 5,114,000 0 0% 5,114,000 100% - -%
Quant Large and Mid Cap Fund Growth 4.31 0.43% 350,000 0 0% 350,000 100% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -250,000 -100% 250,000 100% - -%
Franklin India Pension Plan Growth 3.83 0.82% 311,000 144,000 86.23% 167,000 100% - -%
Franklin India Equity Hybrid Fund Growth 20.23 1.37% 1,643,000 740,000 81.95% 903,000 100% - -%
Franklin India Debt Hybrid Fund Growth 1.17 0.50% 95,000 43,000 82.69% 52,000 100% - -%
DSP Equity Savings Fund Regular Plan Growth 3.39 0.53% 275,000 0 0% 275,000 100% - -%
Franklin India Equity Savings Fund Regular Growth 0.55 0.30% 44,400 9,400 26.86% 35,000 100% - -%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -89,328 -100% 89,328 100% - -%
Franklin India Balanced Advantage Fund Regular Growth 16.81 1.33% 1,365,000 661,000 93.89% 704,000 100% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.74 2.06% 60,430 -2,799 -4.43% 63,229 100% - -%
Axis Arbitrage Regular Growth 34.20 1.23% 2,777,500 2,777,500 100% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.72 0.43% 140,000 140,000 100% - -% - -%
LIC MF Flexi Cap Fund Growth 2.71 0.32% 220,000 220,000 100% - -% - -%
LIC MF ELSS Tax Saver Growth 6.02 0.63% 488,910 488,910 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 11.95 1.42% 970,000 970,000 100% - -% - -%
Kotak Bluechip Growth 65.89 1.04% 5,350,000 5,350,000 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 135.47 0.98% 11,000,000 11,000,000 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 2.56 2.24% 208,000 208,000 100% - -% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 11.82 5.60% 960,000 960,000 100% - -% - -%
Baroda BNP Paribas Value Fund Regular Growth 33.25 2.07% 2,700,000 2,700,000 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 5.22 2.10% 423,500 423,500 100% - -% - -%
Templeton India Value Fund Growth 12.32 1.00% 1,000,000 1,000,000 100% - -% - -%
Franklin India Opportunities Fund Growth 19.79 2.00% 1,607,262 1,607,262 100% - -% - -%
Union ELSS Tax Saver Fund Growth 3.39 0.49% 275,000 275,000 100% - -% - -%
Union Largecap Fund Regular Growth 1.34 0.52% 109,000 109,000 100% - -% - -%
Union Retirement Fund Regular Growth 0.40 0.46% 32,200 32,200 100% - -% - -%
Union Multicap Fund Regular Growth 2.09 0.37% 170,000 170,000 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 14.78 0.79% 1,200,000 1,200,000 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.42 1.20% 34,482 34,482 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.86 0.18% 69,844 69,844 100% - -% - -%
DSP BSE Sensex ETF 0.08 1.31% 6,407 6,407 100% - -% - -%
Total: 1,128,864,231 69,228,414 1,061,638,103 1,075,830,698
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