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

Tata Steel Ltd.

NSE: TATASTEEL | BSE: 500470

Strong Performer
Download real time

161.02 -2.10 (-1.29%)

31.32% Gain from 52W Low

33.4M NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
19S
7W
9O
0T
0.8

MF holding change 1Month %

0.9

MF holding change 2Month %

0.9

MF holding change 3Month%

33.2

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Dividend
Tata Steel Ltd. has an upcoming dividend of ₹3.60 per share due on 06 Jun 2025 See details
Choose Month
May 2025 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 Jun-2021 May-2021 Apr-2021
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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.47 1.38% 4,035 320 8.61% 3,715 1.12% 3,674 -6.80%
Sundaram Equity Hybrid Fund Growth 11.19 0.62% 95,890 -31,610 -24.79% 127,500 -51.85% 264,807 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 27.42 0.83% 235,000 -110,000 -31.88% 345,000 -48.51% 670,000 54.02%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 50,000 100%
Sundaram Large Cap Fund Reg Gr 12.09 1.09% 103,672 -28,956 -21.83% 132,628 -53.07% 282,628 0%
Canara Robeco Infrastructure Growth 3.00 2.11% 25,750 0 0% 25,750 -49.26% 50,750 57.36%
Canara Robeco Flexi Cap Fund Growth 43.16 0.90% 370,000 -225,000 -37.82% 595,000 -49.15% 1,170,000 53.95%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 22.92 0.98% 196,500 -163,000 -45.34% 359,500 -58.17% 859,500 120.38%
Canara Robeco Emerging Equities Growth 99.16 1.03% 850,000 -500,000 -37.04% 1,350,000 -35.71% 2,100,000 110%
Canara Robeco Equity Hybrid Fund Growth 32.66 0.58% 280,000 -75,000 -21.13% 355,000 -55.06% 790,000 100%
Sundaram Select Focus Fund Growth 16.13 1.26% 138,248 0 0% 138,248 -32.31% 204,248 0%
Sundaram Value Fund Series X Regular Growth 1.60 1.87% 13,719 0 0% 13,719 0% 13,719 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.18 0.98% 1,501 0 0% 1,501 -46.34% 2,797 0%
Sundaram Conservative Hybrid Fund Growth 0.15 0.48% 1,291 -579 -30.96% 1,870 0% 1,870 0%
Sundaram Balanced Advantage Fund Regular Growth 6.31 0.63% 54,050 0 0% 54,050 -9.92% 60,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.23 0.84% 19,100 0 0% 19,100 51.59% 12,600 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.40 0.32% 3,400 -3,420 -50.15% 6,820 0% 6,820 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.24 1.11% 62,080 0 0% 62,080 0% 62,080 0%
Tata Resources & Energy Fund Regular Growth 9.33 9.04% 80,000 0 0% 80,000 23.08% 65,000 12.07%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 200.75 2.41% 1,720,846 0 0% 1,720,846 15.43% 1,490,846 -8.02%
Tata Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Tata Large Cap Fund Growth 28.17 2.91% 241,500 0 0% 241,500 -31% 350,000 0%
Invesco India Contra Fund Growth 192.33 2.55% 1,648,672 -303,088 -15.53% 1,951,760 -29.78% 2,779,419 0%
Bank of India ELSS Tax Saver Fund Regular Growth 5.83 1.23% 49,965 0 0% 49,965 0.90% 49,520 100%
Mirae Asset ESG Sector Leaders ETF 2.73 1.83% 23,367 -1,383 -5.59% 24,750 1.85% 24,301 4.87%
HSBC Infrastructure Fund Growth 32.93 2.66% 282,300 0 0% 282,300 0% 282,300 4.91%
L&T India Large Cap Fund Growth 19.28 2.89% 165,300 -74,200 -30.98% 239,500 -19.77% 298,500 0%
HDFC Infrastructure Fund Growth 9.38 1.64% 80,400 -35,000 -30.33% 115,400 -7.97% 125,400 0%
DSP Nifty 50 Equal Weight Index Fund Growth 3.57 2.02% 30,595 -10,469 -25.49% 41,064 4.01% 39,482 2.19%
DSP Natural Resources & New Energy Fund Regular Plan Growth 70.79 10.09% 606,799 0 0% 606,799 -7.85% 658,498 -2.11%
Kotak India EQ Contra Fund Growth 6.09 0.58% 52,200 0 0% 52,200 190% 18,000 100%
Invesco India Infrastructure Fund Growth 5.50 3.07% 47,186 0 0% 47,186 16.08% 40,650 100%
Quantum Nifty 50 ETF 0.14 1.34% 1,222 42 3.56% 1,180 6.69% 1,106 100%
Invesco India Multicap Fund Growth 20.00 1.42% 171,472 0 0% 171,472 30.97% 130,922 100%
HSBC Nifty 50 Index Fund Regular Growth 0.95 1.34% 8,108 231 2.93% 7,877 2.13% 7,713 4.67%
HDFC Focused 30 Fund Growth 17.50 2.39% 150,000 0 0% 150,000 0% 150,000 0%
HDFC Childrens Fund(Lock-in) 45.06 0.93% 386,260 0 0% 386,260 0% 386,260 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
DSP ELSS Tax Saver Fund Regular Plan Growth 342.17 3.82% 2,933,059 0 0% 2,933,059 -31.29% 4,268,936 17.70%
HDFC Dividend Yield Fund Regular Growth 43.16 1.92% 369,961 0 0% 369,961 0% 369,961 0%
Quantum Value Fund Fund Regular Plan Growth Option 39.98 4.48% 342,701 -8,881 -2.53% 351,582 -8.00% 382,165 -4.60%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 ETF 4.34 1.35% 37,244 -1,196 -3.11% 38,440 0.72% 38,164 3.28%
HDFC Large Cap Fund Growth - -% - - -% 0 -100% 282,076 -51.54%
HDFC Large and Mid Cap Fund Growth 52.50 2.08% 450,000 0 0% 450,000 0% 450,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 50 Index Fund 44.74 1.34% 383,512 12,592 3.39% 370,920 2.99% 360,156 8.78%
HDFC Long Term Advantage Fund Growth 29.17 2.22% 250,000 0 0% 250,000 -32.80% 372,000 0%
Invesco India ELSS Tax Saver Fund Growth 41.47 2.43% 355,508 0 0% 355,508 0% 355,508 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Aggressive Hybrid Fund Growth 48.23 0.90% 413,400 0 0% 413,400 0% 413,400 48.28%
DSP Nifty 50 Index Fund Regular Growth 1.58 1.37% 13,515 732 5.73% 12,783 1.43% 12,603 8.12%
DSP Large & Mid Cap Fund Growth 237.77 3.65% 2,038,155 0 0% 2,038,155 -28.84% 2,864,186 7.28%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 34.00 3.06% 291,434 0 0% 291,434 -28.81% 409,396 8.69%
Kotak Nifty 50 ETF 17.33 1.33% 148,546 984 0.67% 147,562 1.29% 145,686 5.73%
Nippon India ETF Nifty Dividend Opportunities 50 0.12 4.63% 1,062 -13 -1.21% 1,075 0% 1,075 4.57%
Invesco India largecap Fund Growth 8.39 2.45% 71,928 0 0% 71,928 -18.00% 87,712 0%
HSBC ELSS Tax saver Fund Growth 87.73 2.50% 752,000 0 0% 752,000 0% 752,000 0%
L&T Flexicap Fund Growth 38.93 1.37% 333,700 0 0% 333,700 -40.39% 559,800 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 99.69 1.87% 854,559 0 0% 854,559 37.93% 619,559 0%
HDFC Nifty 50 ETF 13.02 1.33% 111,641 960 0.87% 110,681 0.42% 110,218 10.28%
Tata Focused Equity Fund Regular Growth 29.52 2.50% 253,062 0 0% 253,062 -33.37% 379,781 -30.95%
Tata Nifty 50 Index Fund Regular Plan 1.99 1.30% 17,095 797 4.89% 16,298 3.86% 15,692 5.96%
L&T Focused Equity Fund Regular Growth 34.87 3.64% 298,900 0 0% 298,900 -11.15% 336,400 0%
Mirae Asset Large & Midcap Fund Growth 450.32 2.41% 3,860,142 -125,000 -3.14% 3,985,142 6.69% 3,735,142 -5.80%
Mirae Asset Arbitrage Fund Regular Growth 12.59 3.98% 107,950 107,950 100% 0 -100% 61,200 0%
Invesco India Large&MidCap Fund Growth 41.59 1.06% 356,476 0 0% 356,476 0% 356,476 100%
Mirae Asset Nifty 50 ETF 7.51 1.33% 64,398 -5,424 -7.77% 69,822 -0.75% 70,349 7.43%
Navi 3 in 1 Fund Growth 0.42 2.40% 3,630 0 0% 3,630 0% 3,630 0%
DSP Equity Savings Fund Regular Plan Growth 0.60 0.16% 5,100 0 0% 5,100 0% 5,100 0%
Nippon India Equity Savings Growth 14.01 4.88% 120,100 0 0% 120,100 0% 120,100 33.30%
Union Equity Savings Fund Regular Growth 3.60 2.03% 30,901 0 0% 30,901 -27.80% 42,801 0%
Principal Large Cap Fund Reg Gr 9.01 1.97% 77,214 0 0% 77,214 0% 77,214 91.49%
Axis Bluechip Fund Growth 163.32 0.58% 1,400,000 -647,800 -31.63% 2,047,800 -30.53% 2,947,800 100%
Union Flexi Cap Fund Growth 6.64 1.14% 56,954 0 0% 56,954 0% 56,954 0%
Invesco India Equity Savings Fund Regular Growth 1.30 0.93% 11,142 0 0% 11,142 26.15% 8,832 100%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth 8.98 1.13% 77,000 0 0% 77,000 0% 77,000 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.36 1.33% 28,794 350 1.23% 28,444 -0.91% 28,706 1.33%
JM Large Cap Fund Growth 0 -% 0 -6,363 -100% 6,363 0% 6,363 0%
ICICI Prudential Business Cycle Fund Regular Growth 70.00 1.40% 600,000 0 0% 600,000 -45.45% 1,100,000 -38.98%
Edelweiss Flexi Cap Fund Regular Growth 12.81 1.69% 109,781 -49,979 -31.28% 159,760 0% 159,760 13.28%
Axis Arbitrage Regular Growth 32.03 0.90% 274,550 199,750 267.05% 74,800 -93.83% 1,212,100 -0.56%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.71 1.33% 40,411 629 1.58% 39,782 -1.46% 40,371 6.67%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 61.90 0.79% 530,559 -50,000 -8.61% 580,559 -36.93% 920,559 0%
Tata Arbitrage Fund Regular Growth 123.85 1.50% 1,061,650 57,800 5.76% 1,003,850 1.37% 990,250 15.12%
Union Balanced Advantage Fund Regular Growth 23.44 2.26% 200,919 1,393 0.70% 199,526 1.03% 197,491 1.00%
PGIM India Flexi Cap Fund Regular Growth 35.00 2.55% 300,000 150,000 100% 150,000 -42.31% 260,000 30%
Nippon India Arbitrage Fund Growth 349.34 2.90% 2,994,550 -861,050 -22.33% 3,855,600 -30.90% 5,579,400 3.34%
Aditya Birla Sun Life Frontline Equity Fund Growth 141.40 0.69% 1,212,091 -350,000 -22.41% 1,562,091 -11.35% 1,762,091 0%
ICICI Prudential Quant Fund Regular Growth 2.37 3.58% 20,327 0 0% 20,327 -18.56% 24,959 -28.40%
Nippon India ETF Nifty 50 BeES 48.80 1.33% 418,312 -3,965 -0.94% 422,277 3.51% 407,973 5.30%
Union ELSS Tax Saver Fund Growth 3.65 0.98% 31,307 0 0% 31,307 0% 31,307 0%
Nippon India ELSS Tax Saver Fund Growth 257.18 2.20% 2,204,500 0 0% 2,204,500 22.47% 1,800,000 0%
Nippon India Vision Fund - Growth 83.28 2.75% 713,845 0 0% 713,845 0% 713,845 0%
Invesco India Nifty 50 ETF 0.74 1.33% 6,378 29 0.46% 6,349 0.03% 6,347 3.04%
Axis Flexi Cap Fund Regular Growth 0 -% 0 -680,000 -100% 680,000 -20% 850,000 100%
Kotak Equity Arbitrage Fund Growth 532.89 2.44% 4,567,900 -2,487,950 -35.26% 7,055,850 8.21% 6,520,350 135.45%
Nippon India Balanced Advantage Fund Growth 21.70 0.58% 186,000 0 0% 186,000 0% 186,000 0%
Nippon India Value Fund - Growth 75.76 1.93% 649,385 0 0% 649,385 0% 649,385 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.41 0.33% 3,550 3,550 100% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 6.94 0.47% 59,500 0 0% 59,500 0% 59,500 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 35.00 1.06% 300,000 0 0% 300,000 50% 200,000 365.12%
UTI Nifty 50 Exchange Traded Fund 353.28 1.34% 3,028,282 59,188 1.99% 2,969,094 1.31% 2,930,694 3.88%
Aditya Birla Sun Life Nifty 50 ETF 5.37 1.33% 45,997 -591 -1.27% 46,588 -0.80% 46,966 18.68%
Navi Large Cap Equity Fund Growth 2.55 2.52% 21,865 0 0% 21,865 0% 21,865 0%
Nippon India Hybrid Bond Fund Growth 1.20 0.16% 10,277 28 0.27% 10,249 0% 10,249 3.03%
HDFC Value Fund Growth 78.55 1.61% 673,334 103,000 18.06% 570,334 15.22% 495,000 100%
Invesco India Balanced Advantage Fund Growth 12.50 1.88% 107,183 0 0% 107,183 -18.38% 131,327 100%
Kotak Balanced Advantage Fund Regular Growth 182.06 1.94% 1,560,600 0 0% 1,560,600 0% 1,560,600 0%
Principal Emerging Bluechip Fund Growth 38.79 1.37% 332,472 0 0% 332,472 0% 332,472 30.43%
UTI Nifty 50 Index Fund Regular Plan Growth 56.23 1.34% 481,995 18,427 3.98% 463,568 2.68% 451,482 5.40%
UTI Value fund Fund-Regular Plan Growth 91.75 1.50% 786,449 -107,243 -12.00% 893,692 0% 893,692 -41.59%
UTI Retirement Fund - Regular Plan 24.03 0.70% 206,011 -95,602 -31.70% 301,613 -30.01% 430,912 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 167.99 1.99% 1,440,000 -222,976 -13.41% 1,662,976 -6.54% 1,779,300 0%
IDBI India Top 100 Equity Fund Growth 8.61 1.84% 73,806 -3,257 -4.23% 77,063 19.64% 64,413 12.41%
UTI Multi Asset Allocation Fund Regular Plan Growth 0.98 0.14% 8,385 0 0% 8,385 0% 8,385 0%
ICICI Prudential BSE 500 ETF 0.54 0.91% 4,667 641 15.92% 4,026 0% 4,026 0%
Nippon India Multi Asset Allocation Fund Regular Growth 14.49 1.32% 124,190 0 0% 124,190 0% 124,190 0%
HSBC Arbitrage Fund Regular Growth 227.97 4.52% 1,954,150 1,165,350 147.74% 788,800 7.41% 734,400 -4.42%
Nippon India ETF Nifty 100 2.11 1.14% 18,110 -253 -1.38% 18,363 42.15% 12,918 -4.01%
Navi Aggressive Hybrid Fund Regular Growth 1.24 1.08% 10,615 0 0% 10,615 0% 10,615 0%
Axis Equity Savings Fund Regular Plan Growth 5.73 0.73% 49,083 -32,000 -39.47% 81,083 62.17% 50,000 100%
Navi ELSS Tax Saver Fund Regular Growth 1.41 2.17% 12,070 0 0% 12,070 0% 12,070 0%
DSP Aggressive Hybrid Fund Growth 83.18 1.19% 712,979 0 0% 712,979 0% 712,979 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 85.91 1.51% 736,381 0 0% 736,381 7.08% 687,679 100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 31.24 4.70% 267,752 0 0% 267,752 -13.64% 310,040 0%
HSBC Balanced Advantage Fund Growth 68.44 3.71% 586,700 -62,000 -9.56% 648,700 0% 648,700 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 0.89 0.96% 7,650 0 0% 7,650 -35.71% 11,900 0%
ICICI Prudential Infrastructure Fund Growth 38.60 2.50% 330,901 -89,099 -21.21% 420,000 -26.32% 570,000 -3.84%
ICICI Prudential Nifty 50 Index Plan Regular Growth 23.92 1.33% 205,018 10,645 5.48% 194,373 1.37% 191,737 9.70%
ICICI Prudential Value Discovery Fund Growth 583.30 2.81% 5,000,000 0 0% 5,000,000 -14.84% 5,871,170 -3.29%
Union Largecap Fund Regular Growth 1.85 0.95% 15,888 -332 -2.05% 16,220 0% 16,220 -2.24%
Axis Balanced Advantage Fund Regular Growth 14.40 1.08% 123,468 -109,746 -47.06% 233,214 133.21% 100,000 100%
Axis Nifty 100 Index Fund Regular Growth 5.43 1.14% 46,513 1,386 3.07% 45,127 2.75% 43,918 7.31%
UTI Conservative Hybrid Fund Regluar Plan Growth 0.32 0.02% 2,752 0 0% 2,752 0% 2,752 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 12.99 5.05% 111,314 -4,977 -4.28% 116,291 53.02% 75,995 61.11%
UTI Aggressive Hybrid Fund Regular Plan Growth 51.23 1.27% 439,133 -154,561 -26.03% 593,694 -20.35% 745,378 0%
Groww Large Cap Fund Regular Plan Growth 3.46 3.08% 29,668 0 0% 29,668 154.27% 11,668 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.06 1.33% 9,082 933 11.45% 8,149 2.89% 7,920 3.60%
Franklin India Pension Plan Growth - -% - - -% - -% 0 -100%
Sundaram Focused Fund Growth 16.62 2.77% 142,500 0 0% 142,500 0% 142,500 0%
ICICI Prudential ELSS Tax Saver Fund Growth 105.45 1.18% 903,925 0 0% 903,925 0% 903,925 0%
Nippon India Multi Cap Fund - Growth 174.90 1.78% 1,499,254 -151,000 -9.15% 1,650,254 -2.94% 1,700,254 -10.52%
IDBI Nifty 50 Index Growth 2.61 1.36% 22,403 2,047 10.06% 20,356 -13.75% 23,602 -24.71%
UTI Large & Mid Cap Fund Regular Plan Growth 14.85 1.38% 127,274 -46,785 -26.88% 174,059 -8.67% 190,582 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 103,898 0%
Franklin India ELSS Tax Saver Fund Growth 47.91 1.01% 410,704 0 0% 410,704 -19.58% 510,704 -28.14%
IDBI Equity Advantage Fund Regular Growth 10.15 1.96% 86,991 -3,474 -3.84% 90,465 -4.09% 94,326 0%
Franklin India Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
Nippon India Large Cap Fund - Growth 303.35 2.89% 2,600,316 0 0% 2,600,316 -7.14% 2,800,316 -6.67%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 30.60 1.55% 262,277 -35,765 -12.00% 298,042 0% 298,042 -34.50%
UTI Dividend Yield Fund Regular Plan Growth 142.79 4.87% 1,224,000 -126,000 -9.33% 1,350,000 -6.25% 1,440,000 -0.65%
UTI Children's Equity Fund Regular Plan Growth 7.71 1.53% 66,057 -9,007 -12.00% 75,064 0% 75,064 -34.61%
Tata Balanced Advantage Fund Regular Growth 45.28 1.58% 388,150 17,850 4.82% 370,300 0% 370,300 -7.95%
ICICI Prudential Focused Equity Fund Growth 74.66 4.46% 640,000 140,000 28% 500,000 0% 500,000 0%
Union Aggressive Hybrid Fund Regular Growth 2.46 0.54% 21,119 -409 -1.90% 21,528 0% 21,528 -58.22%
Axis NIFTY 50 ETF 0.53 1.32% 4,518 141 3.22% 4,377 0% 4,377 3.62%
UTI Arbitrage Fund Regular Plan Growth 196.34 3.99% 1,683,000 554,200 49.10% 1,128,800 20.51% 936,700 37.41%
PGIM India Balanced Advantage Fund Regular Growth 4.08 0.48% 35,000 0 0% 35,000 -81.58% 190,000 26.67%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.59 4.73% 39,334 -1,299 -3.20% 40,633 -6.81% 43,603 0%
Edelweiss ELSS Tax saver Growth 3.17 1.78% 27,166 -5,789 -17.57% 32,955 15.92% 28,430 148.93%
ICICI Prudential MNC Fund Regular Growth 9.42 1.45% 80,750 0 0% 80,750 -14.78% 94,750 0%
Navi Flexi Cap Fund Regular Growth 5.15 2.55% 44,110 0 0% 44,110 0% 44,110 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.82 2.17% 67,000 0 0% 67,000 -22.99% 87,000 0%
HSBC Equity Savings Growth 0.79 1.13% 6,800 -2,800 -29.17% 9,600 0% 9,600 0%
HDFC Housing Opportunities Fund Regular Growth 48.91 2.89% 419,254 0 0% 419,254 -2.33% 429,254 -14.87%
UTI Equity Savings Fund Regular Growth 1.98 0.77% 16,968 -9,470 -35.82% 26,438 -16.15% 31,531 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 17.50 2.80% 150,000 0 0% 150,000 0% 150,000 0%
Sundaram Aggressive Hybrid Fund Growth 11.93 1.10% 102,234 -3,907 -3.68% 106,141 0% 106,141 0%
ICICI Prudential Nifty 50 ETF 34.13 1.33% 292,537 -20,259 -6.48% 312,796 9.35% 286,042 8.62%
LIC MF Nifty 50 Index Fund Growth 0.62 1.32% 5,340 62 1.17% 5,278 -0.06% 5,281 7.71%
Principal Personal Tax Saver Fund - Regular Plan 7.73 2.45% 66,246 0 0% 66,246 348.34% 14,776 100%
Sundaram Nifty 100 Equal Wgt Gr 0.37 1.40% 3,144 22 0.70% 3,122 -1.08% 3,156 0.64%
Baroda BNP Paribas Arbitrage Regular Growth 27.07 3.58% 232,050 0 0% 232,050 84.46% 125,800 45.10%
Sundaram Multi Cap Fund Growth 8.50 1.10% 72,893 0 0% 72,893 0% 72,893 100%
SBI Dynamic Asset Allocation Regular Growth 0 -% 0 -54,428 -100% 54,428 0% 54,428 0%
Baroda Large Cap Fund Plan A Growth 1.46 3.33% 12,500 0 0% 12,500 25% 10,000 0%
SBI Infrastructure Fund Regular Growth 0 -% 0 -112,000 -100% 112,000 -12.50% 128,000 -20%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.77% 234 0 0% 234 0% 234 0%
SBI Equity Minimum Variance Fund Regular Growth 1.29 1.32% 11,097 684 6.57% 10,413 2.17% 10,192 1.85%
ICICI Prudential Balanced Advantage Fund Growth 381.76 1.16% 3,272,439 -106,128 -3.14% 3,378,567 -4.25% 3,528,567 29.27%
ICICI Prudential Equity Savings Fund Growth 117.51 5.67% 1,007,250 291,550 40.74% 715,700 61.30% 443,700 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.99 2.37% 111,372 0 0% 111,372 334.50% 25,632 100%
SBI Nifty 50 ETF 1,360.10 1.33% 11,658,652 143,777 1.25% 11,514,875 0.82% 11,421,485 3.92%
ICICI Prudential Nifty 100 ETF 0.27 1.14% 2,275 -86 -3.64% 2,361 0.13% 2,358 6.75%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 15.67 2.55% 134,363 0 0% 134,363 0% 134,363 0%
ICICI Prudential India Opportunities Fund Regular Growth 72.66 1.83% 622,865 0 0% 622,865 -12.70% 713,448 -22.29%
Aditya Birla Sun Life Dividend Yield Fund Growth 18.15 2.18% 155,555 0 0% 155,555 0% 155,555 0%
ICICI Prudential Multi-Asset Fund Growth 108.73 0.93% 932,000 244,500 35.56% 687,500 15.60% 594,700 -23.09%
Groww Nifty50 Exchange Traded Fund 0.22 1.31% 1,923 0 0% 1,923 1.69% 1,891 0%
SBI Magnum Comma Fund Regular Growth 31.22 7.56% 267,600 0 0% 267,600 -24.11% 352,600 0%
Aditya Birla Sun Life Focused Fund Growth 41.51 0.84% 355,856 -375,000 -51.31% 730,856 -33.06% 1,091,856 0%
BNP Paribas Dynamic Equity Fund Regular Growth 5.55 1.83% 47,600 0 0% 47,600 -3.45% 49,300 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,870 -100% 1,870 100.86% 931 100%
SBI Nifty Index Fund Regular Growth 16.83 1.32% 144,285 6,052 4.38% 138,233 -3.06% 142,591 15.35%
SBI Magnum Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 50 ETF 6.30 1.31% 53,970 12 0.02% 53,958 1.70% 53,058 -32.92%
Baroda BNP Paribas Equity Savings Fund Regular Growth 19.44 4.43% 166,600 4,300 2.65% 162,300 -19.09% 200,600 0%
ICICI Prudential Dividend Yield Equity Fund Growth 6.06 1.69% 51,984 0 0% 51,984 1.38% 51,275 0%
ICICI Prudential Equity & Debt Fund Growth 339.40 1.98% 2,909,304 -390,020 -11.82% 3,299,324 -18.59% 4,052,480 -14.66%
Sundaram Dividend Yield Fund Growth 10.50 4.81% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 304.29 2.09% 2,608,371 0 0% 2,608,371 -16.09% 3,108,371 -3.12%
ICICI Prudential Bluechip Fund Growth 383.63 1.37% 3,288,469 0 0% 3,288,469 -3.38% 3,403,469 0%
SBI S&P BSE 100 ETF 0.06 1.15% 554 32 6.13% 522 0.38% 520 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 14.35 1.15% 123,000 68,000 123.64% 55,000 708.82% 6,800 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.39 1.29% 46,210 0 0% 46,210 0% 46,210 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 93.33 2.38% 800,000 0 0% 800,000 0% 800,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,576 100%
ICICI Prudential Commodities Fund Regular Growth 40.20 7.54% 344,603 23,745 7.40% 320,858 20.95% 265,292 9.81%
LIC MF Nifty 100 ETF 5.05 1.13% 43,315 8 0.02% 43,307 0.03% 43,295 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 98.92 2.49% 847,901 17,000 2.05% 830,901 -32.50% 1,230,901 -6.29%
Bandhan Arbitrage Fund - Regular Plan - Growth 152.11 2.12% 1,303,900 -778,600 -37.39% 2,082,500 1.58% 2,050,200 20.84%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 27.77 1.66% 238,080 0 0% 238,080 0% 238,080 0%
HDFC Arbitrage Fund Wholesale Plan Growth 335.36 4.67% 2,874,700 194,650 7.26% 2,680,050 0.86% 2,657,100 18.41%
Edelweiss Aggressive Hybrid A Growth 0.47 0.83% 4,046 -1,090 -21.22% 5,136 3.42% 4,966 13.98%
Motilal Oswal Nifty 500 Fund Regular Growth 1.57 0.89% 13,479 1,352 11.15% 12,127 6.81% 11,354 6.17%
ICICI Prudential Equity Arbitrage Fund Regular Growth 432.34 3.49% 3,706,000 389,300 11.74% 3,316,700 -7.88% 3,600,600 15.30%
Aditya Birla Sun Life Arbitrage Fund Growth 102.33 1.37% 877,200 33,150 3.93% 844,050 -10.54% 943,500 39.80%
UTI Children's Hybrid Fund - Regular Plan 25.20 0.62% 215,981 -35,144 -13.99% 251,125 -2.85% 258,492 -34.99%
SBI Equity Savings Regular Growth 34.62 2.31% 296,743 0 0% 296,743 0% 296,743 0.03%
Bandhan Nifty 50 Index Fund Growth 4.33 1.33% 37,124 1,207 3.36% 35,917 1.13% 35,515 3.87%
HDFC Hybrid Equity Fund Growth 174.99 0.96% 1,500,000 -2,000,000 -57.14% 3,500,000 -30% 5,000,000 -13.61%
Sundaram Balanced Advantage Growth 1.40 0.65% 11,973 0 0% 11,973 0% 11,973 74.20%
LIC MF Arbitrage Regular Plan Growth 0.99 2.79% 8,500 4,250 100% 4,250 -58.33% 10,200 -14.29%
HDFC Multi - Asset Growth 21.99 2.43% 188,500 -22,500 -10.66% 211,000 0% 211,000 0%
HDFC Equity Savings Fund Growth 72.79 3.07% 623,907 -15,000 -2.35% 638,907 0% 638,907 0%
Edelweiss Equity Savings Fund Regular Growth 0.62 0.42% 5,314 2,362 80.01% 2,952 0% 2,952 0%
Edelweiss Arbitrage Fund Regular Growth 157.57 2.84% 1,350,650 -25,500 -1.85% 1,376,150 -27.40% 1,895,500 30.72%
SBI Arbitrage Opportunities Fund Regular Growth 103.23 2.71% 884,850 131,750 17.49% 753,100 -38.04% 1,215,500 5.15%
Bandhan Nifty 50 ETF 0.26 1.33% 2,230 24 1.09% 2,206 0.05% 2,205 3.04%
Edelweiss Balanced Advantage Fund Regular Plan Growth 170.93 3.97% 1,465,181 -125,566 -7.89% 1,590,747 0% 1,590,747 37.66%
DSP Dynamic Asset Allocation Fund Regular Growth 76.41 2.02% 655,001 62,900 10.62% 592,101 -6.32% 632,051 53.63%
Axis Conservative Hybrid Fund Growth - -% - - -% 0 -100% 7,300 0%
JM Arbitrage Fund Growth 4.96 9.85% 42,500 10,200 31.58% 32,300 -38.71% 52,700 -11.43%
DSP Arbitrage Fund Growth 40.95 2.57% 351,050 61,200 21.11% 289,850 12.17% 258,400 10.95%
HDFC ELSS TaxSaver Growth 158.43 1.85% 1,358,053 -76,000 -5.30% 1,434,053 -8.89% 1,574,053 0%
HSBC Focused Fund Regular Growth 2.92 0.46% 25,000 0 0% 25,000 100% - -%
Nippon India Equity Hybrid Fund - Growth 29.54 0.75% 253,197 95,000 60.05% 158,197 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 23.33 1.11% 200,000 50,000 33.33% 150,000 100% - -%
Nippon India Focused Equity Fund - Growth 85.28 1.61% 731,000 0 0% 731,000 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 2.93 0.78% 25,152 0 0% 25,152 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 5.95 0.75% 51,000 0 0% 51,000 100% - -%
Quant Focused fund Growth 1.98 7.03% 17,000 6,000 54.55% 11,000 100% - -%
Axis Children's Regular Lock in Growth 4.67 0.75% 40,000 0 0% 40,000 100% - -%
Groww Value Fund Regular Growth 0.31 2.14% 2,700 0 0% 2,700 100% - -%
LIC MF Equity Savings Growth 0.60 5.28% 5,100 0 0% 5,100 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 8.75 1.37% 75,000 0 0% 75,000 100% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.33 1.17% 20,000 0 0% 20,000 100% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.12 0.32% 1,000 0 0% 1,000 100% - -%
Baroda Hybrid Equity Fund Plan A Growth 4.08 1.01% 35,000 0 0% 35,000 100% - -%
Quant Quantamental Fund Regular Growth 0.56 1.01% 4,800 -19,200 -80% 24,000 100% - -%
Principal Midcap Fund Regular Growth 12.53 3.14% 107,390 0 0% 107,390 100% - -%
Sundaram Equity Savings Fund Growth 0.60 0.86% 5,100 0 0% 5,100 100% - -%
Tata Dividend Yield Fund Regular Growth 9.32 1.62% 79,881 42,642 114.51% 37,239 100% - -%
Groww ELSS Tax Saver Growth 1.05 1.99% 9,000 0 0% 9,000 100% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 11.49 1.04% 98,500 0 0% 98,500 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 12.83 1.23% 110,000 0 0% 110,000 100% - -%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% - -%
LIC MF Large Cap Fund Growth 4.34 0.78% 37,218 0 0% 37,218 100% - -%
LIC MF Flexi Cap Fund Growth 2.70 0.69% 23,154 0 0% 23,154 100% - -%
LIC MF Childrens Fund 0.05 0.37% 431 0 0% 431 100% - -%
LIC MF Aggressive Hybrid Fund Growth 2.30 0.50% 19,706 0 0% 19,706 100% - -%
HSBC Large and Mid Cap Fund - IDCW 3.97 0.76% 34,000 0 0% 34,000 100% - -%
HSBC Large Cap Fund Growth 5.83 0.79% 50,000 0 0% 50,000 100% - -%
HSBC Conservative Hybrid Fund Growth 0.12 0.14% 1,000 0 0% 1,000 100% - -%
HSBC Infrastructure Equity Fund Growth 0.70 0.67% 6,000 0 0% 6,000 100% - -%
HSBC Tax Saver Equity Fund Growth 0.82 0.45% 7,000 0 0% 7,000 100% - -%
HSBC Equity Hybrid Fund Regular Growth 2.92 0.56% 25,000 0 0% 25,000 100% - -%
LIC MF BSE Sensex ETF 7.56 1.59% 64,748 64,748 100% - -% - -%
UTI BSE Sensex ETF 234.46 1.58% 2,009,322 2,009,322 100% - -% - -%
HDFC BSE Sensex ETF - Growth 1.40 1.57% 11,994 11,994 100% - -% - -%
ICICI Prudential BSE Sensex ETF 1.84 1.57% 15,776 15,776 100% - -% - -%
Quant ELSS Tax Saver Growth 8.82 3.42% 75,600 75,600 100% - -% - -%
Quant Absolute Fund Growth 2.92 5.55% 25,000 25,000 100% - -% - -%
Quant Active Fund Growth 5.77 0.78% 49,500 49,500 100% - -% - -%
HDFC BSE Sensex Index Fund 35.69 1.58% 305,885 305,885 100% - -% - -%
LIC MF BSE Sensex Index Growth 0.56 1.58% 4,798 4,798 100% - -% - -%
Tata BSE Sensex Index Fund Regular Plan 1.28 1.57% 11,003 11,003 100% - -% - -%
Tata Equity Savings Regular Growth 4.66 4.36% 39,950 39,950 100% - -% - -%
Quant Large and Mid Cap Fund Growth 1.01 5.78% 8,700 8,700 100% - -% - -%
Quant Infrastructure Fund Growth 2.59 6.07% 22,200 22,200 100% - -% - -%
Nippon India Quant Fund - Growth 0.88 3.04% 7,500 7,500 100% - -% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 28.58 2.00% 245,000 245,000 100% - -% - -%
Bandhan Flexi Cap Fund Growth 59.69 1.07% 511,700 511,700 100% - -% - -%
Edelweiss Large Cap Fund Growth 1.78 0.69% 15,294 15,294 100% - -% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.58 0.33% 5,000 5,000 100% - -% - -%
Nippon India Index BSE Fund Sensex Plan - Growth 2.45 1.58% 21,025 21,025 100% - -% - -%
Bandhan Infrastructure Fund Growth 6.45 1.04% 55,300 55,300 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 4.08 0.42% 35,000 35,000 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 3.27 3.31% 28,050 28,050 100% - -% - -%
ICICI Prudential BSE Sensex Index Fund Growth 4.40 1.57% 37,704 37,704 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.12 0.25% 1,015 1,015 100% - -% - -%
SBI S&P BSE Sensex ETF 756.49 1.58% 6,483,192 6,483,192 100% - -% - -%
Nippon India ETF BSE Sensex 1.02 1.57% 8,729 8,729 100% - -% - -%
Kotak BSE Sensex ETF 0.29 1.57% 2,456 2,456 100% - -% - -%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.16 1.57% 1,371 1,371 100% - -% - -%
Bandhan BSE Sensex ETF 0.01 1.57% 104 104 100% - -% - -%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.57 2.01% 13,437 13,437 100% - -% - -%
Kotak Nifty 50 Index Fund Regular Growth 1.13 1.34% 9,673 9,673 100% - -% - -%
Total: 133,277,244 2,347,643 130,929,601 145,727,072
Shareholding Stock Screeners