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
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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)

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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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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 %
Nippon India Large Cap Fund - Growth 224.04 1.52% 20,003,160 0 0% 20,003,160 0% 20,003,160 0%
Nippon India Index BSE Fund Sensex Plan - Growth 5.82 1.22% 519,237 13,133 2.59% 506,104 2.67% 492,926 2.48%
Nippon India Index Fund - Nifty 50 Plan - Growth 10.06 1.07% 898,375 113,853 14.51% 784,522 2.46% 765,695 1.86%
Nippon India ETF Nifty 100 1.76 0.91% 157,385 -708 -0.45% 158,093 -2.93% 162,859 0%
LIC MF BSE Sensex ETF 8.24 1.22% 735,622 2,587 0.35% 733,035 0.01% 732,976 -0.29%
LIC MF Nifty 50 ETF 7.79 1.07% 695,480 2,244 0.32% 693,236 -0.07% 693,751 0.13%
Nippon India ETF BSE Sensex 2.42 1.22% 215,867 30 0.01% 215,837 0.11% 215,600 0%
Nippon India ETF Nifty 50 Shariah BeES 0.66 3.81% 58,843 1,148 1.99% 57,695 0% 57,695 2.55%
Nippon India ETF Nifty Dividend Opportunities 50 0.91 3.86% 81,674 394 0.48% 81,280 0% 81,280 1.79%
Nippon India ETF Nifty 50 Value 20 3.11 3.83% 277,787 -1,377 -0.49% 279,164 0% 279,164 0.41%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 13.12 3.84% 1,171,169 -1,706 -0.15% 1,172,875 1.82% 1,151,943 4.97%
LIC MF Aggressive Hybrid Fund Growth 2.08 0.52% 185,864 0 0% 185,864 0% 185,864 0%
LIC MF Large Cap Fund Growth 6.24 0.89% 557,096 184,916 49.68% 372,180 0% 372,180 0%
LIC MF Childrens Fund - -% - - -% - -% 0 -100%
LIC MF BSE Sensex Index Growth 0.87 1.22% 77,729 -347 -0.44% 78,076 -6.44% 83,453 -0.99%
LIC MF Nifty 50 Index Fund Growth 0.69 1.07% 61,503 401 0.66% 61,102 2.04% 59,880 0.14%
Nippon India Hybrid Bond Fund Growth 0.99 0.13% 88,130 0 0% 88,130 0% 88,130 0%
Nippon India Multi Cap Fund - Growth 84 0.48% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Nippon India ELSS Tax Saver Fund Growth 156.80 1.29% 14,000,000 0 0% 14,000,000 0% 14,000,000 0%
Nippon India Equity Hybrid Fund - Growth 28.82 0.97% 2,572,980 0 0% 2,572,980 0% 2,572,980 0%
Nippon India ETF Nifty 50 BeES 136.02 1.07% 12,144,584 -372,666 -2.98% 12,517,250 -0.35% 12,561,755 -1.83%
LIC MF Nifty 100 ETF 5.46 0.92% 487,092 2,121 0.44% 484,971 -0.59% 487,863 0.67%
Nippon India Balanced Advantage Fund Growth 78.42 1.14% 7,001,500 0 0% 7,001,500 0% 7,001,500 7.69%
Nippon India Value Fund - Growth 44.73 0.84% 3,993,850 0 0% 3,993,850 0% 3,993,850 0%
Nippon India Arbitrage Fund Growth 64.62 0.70% 5,769,500 -4,950,000 -46.18% 10,719,500 -2.50% 10,994,500 29.05%
Nippon India Equity Savings Growth 6.85 3.25% 611,500 -100,000 -14.05% 711,500 0% 711,500 0%
LIC MF Arbitrage Regular Plan Growth 0.43 2.36% 38,500 33,000 600% 5,500 -66.67% 16,500 100%
LIC MF Balanced Advantage Fund Regular Growth 4.09 0.40% 365,186 121,861 50.08% 243,325 100% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 4,000,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.55 0.92% 48,689 -670 -1.36% 49,359 0% 49,359 0.27%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.73 0.74% 690,000 0 0% 690,000 0% 690,000 0%
Sundaram Multi Cap Fund Growth 28.22 1.42% 2,519,568 0 0% 2,519,568 0% 2,519,568 0%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth 4.50 0.90% 401,500 0 0% 401,500 0% 401,500 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.55 1.07% 584,937 2,642 0.45% 582,295 1.25% 575,112 2.06%
Aditya Birla Sun Life Dividend Yield Fund Growth 4.68 0.50% 418,000 -450,000 -51.84% 868,000 0% 868,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 2,000,000 0%
Sundaram Aggressive Hybrid Fund Growth 11.20 0.34% 1,000,000 0 0% 1,000,000 -27.27% 1,375,000 0%
Sundaram Dividend Yield Fund Growth 6.19 1.25% 552,970 0 0% 552,970 0% 552,970 0%
Sundaram Diversified Equity Fund Growth 3.36 0.20% 300,000 0 0% 300,000 0% 300,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 34.83 0.48% 3,109,651 -823,698 -20.94% 3,933,349 0% 3,933,349 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 481.53 2.83% 42,993,880 0 0% 42,993,880 2.65% 41,883,880 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 172.38 0.74% 15,391,258 -65,928 -0.43% 15,457,186 0% 15,457,186 0%
Sundaram large and Mid Cap Fund Growth 30.80 0.57% 2,750,000 0 0% 2,750,000 0% 2,750,000 0%
Invesco India Arbitrage Fund Growth 0.80 0.02% 71,500 -363,000 -83.54% 434,500 618.18% 60,500 -70.27%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 31.08 0.72% 2,775,047 -1,600,000 -36.57% 4,375,047 0% 4,375,047 0%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.57 0.61% 1,837,000 1,182,500 180.67% 654,500 -51.82% 1,358,500 -55.50%
Aditya Birla Sun Life Arbitrage Fund Growth 34.68 0.82% 3,096,500 308,000 11.05% 2,788,500 12.42% 2,480,500 -4.85%
Bandhan Nifty 50 Index Fund Growth 8.62 1.07% 769,339 16,504 2.19% 752,835 2.81% 732,242 2.37%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 350,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 100,000 0% 100,000 0%
Sundaram Balanced Advantage Growth 5.60 0.36% 500,000 0 0% 500,000 -9.09% 550,000 0%
Bandhan Infrastructure Fund Growth 4.97 0.70% 444,090 0 0% 444,090 0% 444,090 0%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 16.85 0.25% 1,504,500 0 0% 1,504,500 0% 1,504,500 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 23.04 3.40% 2,056,800 -300,000 -12.73% 2,356,800 0% 2,356,800 0%
Axis Equity Savings Fund Regular Plan Growth 2.53 0.28% 225,500 0 0% 225,500 0% 225,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.23 0.47% 110,000 0 0% 110,000 0% 110,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 24.01 2.66% 2,143,409 0 0% 2,143,409 0% 2,143,409 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.43 2.60% 306,684 0 0% 306,684 0% 306,684 3.86%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.42 0.73% 395,000 0 0% 395,000 0% 395,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -104,500 -100% 104,500 -5% 110,000 1900%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 20.16 1.09% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -750,000 -100% 750,000 0% 750,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.90 0.72% 259,345 0 0% 259,345 0% 259,345 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 4,100,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.84 1.04% 700,000 0 0% 700,000 0% 700,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.75 1.47% 335,176 0 0% 335,176 0% 335,176 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.45 1.43% 308,000 0 0% 308,000 -28.04% 428,000 0%
Axis NIFTY 50 ETF 1.74 1.07% 155,018 241 0.16% 154,777 0.03% 154,732 0.03%
Axis Nifty 100 Index Fund Regular Growth 8.49 0.92% 758,294 7,897 1.05% 750,397 -14.64% 879,079 0.74%
HSBC Nifty 50 Index Fund Regular Growth 2.03 1.07% 181,685 1,291 0.72% 180,394 2.26% 176,400 1.25%
Invesco India Nifty 50 ETF 0.74 1.07% 66,082 -230 -0.35% 66,312 0.11% 66,242 0%
Quantum Nifty 50 ETF 0.50 1.07% 44,203 0 0% 44,203 0% 44,203 1.79%
Aditya Birla Sun Life Nifty 50 ETF 14.64 1.06% 1,307,476 -3,567 -0.27% 1,311,043 0.51% 1,304,418 1.20%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.41 1.22% 125,864 31 0.02% 125,833 0.11% 125,701 -0.01%
Mahindra Manulife Arbitrage Fund Regular Growth 1.11 5.11% 99,000 0 0% 99,000 0% 99,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 16.57 2.63% 1,479,722 -100,000 -6.33% 1,579,722 0% 1,579,722 -12.24%
Sundaram Large Cap Fund Reg Gr 8.96 0.29% 800,000 0 0% 800,000 0% 800,000 100%
Bandhan BSE Sensex ETF 0.01 1.22% 1,053 -8 -0.75% 1,061 0.47% 1,056 -0.19%
Bandhan Nifty 50 ETF 0.21 1.07% 18,387 -156 -0.84% 18,543 0.84% 18,389 -0.13%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.35 1.99% 298,777 -17,079 -5.41% 315,856 -0.96% 318,930 3.09%
Navi Nifty 50 Index Fund Regular Growth 8.53 1.07% 761,703 -60,327 -7.34% 822,030 3.71% 792,628 3.50%
Axis Value Fund Regular Growth 2.24 0.78% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 50.23 2.87% 4,484,930 0 0% 4,484,930 -30.84% 6,484,930 0%
Axis Nifty 50 Index Fund Regular Growth 3.15 1.05% 281,288 13,194 4.92% 268,094 8.06% 248,087 2.10%
Bandhan Nifty 100 Index Fund Regular Growth 0.71 0.92% 63,249 1,467 2.37% 61,782 1.77% 60,706 2.59%
WhiteOak Capital Flexi Cap Fund Regular Growth 8.48 0.58% 756,773 193,195 34.28% 563,578 0% 563,578 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.62 4.04% 55,387 -4,569 -7.62% 59,956 2.23% 58,650 0.80%
Sundaram Flexi Cap Fund Regular Growth 18.20 0.88% 1,625,000 0 0% 1,625,000 0% 1,625,000 27.45%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.43 0.59% 38,153 9,610 33.67% 28,543 0% 28,543 0%
WhiteOak Capital Large Cap Fund Regular Growth 2.87 0.85% 256,385 0 0% 256,385 0% 256,385 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 23.92 1.10% 2,136,000 0 0% 2,136,000 10.33% 1,936,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.73 0.40% 154,388 0 0% 154,388 -14.27% 180,077 0%
Axis BSE Sensex ETF 0.07 1.20% 5,975 -1,112 -15.69% 7,087 -16.45% 8,482 -11.59%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 112.58 0.80% 10,051,780 0 0% 10,051,780 0% 10,051,780 0%
ICICI Prudential Child Care Fund (Gift Plan) 9.53 1.00% 851,000 0 0% 851,000 0% 851,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 51.31 1.06% 4,581,089 -15,696 -0.34% 4,596,785 1.45% 4,531,261 2.54%
Kotak Equity Arbitrage Fund Growth 353.46 1.57% 31,559,000 1,743,500 5.85% 29,815,500 30.78% 22,797,500 27.81%
ICICI Prudential Bluechip Fund Growth 55.70 0.14% 4,972,934 0 0% 4,972,934 0% 4,972,934 0%
IDBI Nifty 50 Index Growth 2.20 1.06% 196,628 -886 -0.45% 197,514 -0.40% 198,317 -0.26%
IDBI India Top 100 Equity Fund Growth 10.32 1.58% 921,840 0 0% 921,840 0% 921,840 0%
IDBI Equity Advantage Fund Regular Growth 5.48 1.13% 488,910 0 0% 488,910 0% 488,910 0%
IDBI Flexi Cap Fund Regular Growth 2.46 0.64% 220,000 0 0% 220,000 0% 220,000 0%
HSBC Arbitrage Fund Regular Growth 4.00 0.22% 357,500 -159,500 -30.85% 517,000 -44.05% 924,000 -18.45%
IDBI Hybrid Equity Fund Regular Growth 1.96 1.09% 175,000 0 0% 175,000 0% 175,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 12.55 1.22% 1,120,755 33,480 3.08% 1,087,275 -1.68% 1,105,877 2.78%
LIC MF Value Fund Growth 1.05 1.09% 93,500 0 0% 93,500 0% 93,500 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 8.35 0.93% 745,519 0 0% 745,519 0% 745,519 0%
LIC MF Dividend Yield Fund Regular Growth 1.90 2.12% 170,000 0 0% 170,000 0% 170,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.09 2.05% 544,000 0 0% 544,000 0% 544,000 0%
ICICI Prudential Commodities Fund Regular Growth 81.79 8.23% 7,303,000 0 0% 7,303,000 0% 7,303,000 0%
ICICI Prudential Nifty 50 ETF 58.35 1.07% 5,209,784 -50,852 -0.97% 5,260,636 -0.73% 5,299,547 1.33%
Kotak Nifty 50 ETF 24.69 1.06% 2,204,707 -18,828 -0.85% 2,223,535 -2.63% 2,283,493 0.83%
ICICI Prudential Nifty 100 ETF 0.49 0.92% 43,674 -1,052 -2.35% 44,726 -3.62% 46,404 1.89%
ICICI Prudential BSE Sensex ETF 5.55 1.22% 495,165 785 0.16% 494,380 -9.18% 544,335 1.74%
ICICI Prudential Nifty50 Value 20 ETF 2.84 3.83% 253,148 -106,346 -29.58% 359,494 1.00% 355,932 2.16%
Kotak Nifty 50 Value 20 ETF 1.68 3.83% 150,212 2,483 1.68% 147,729 0.07% 147,621 2.68%
Kotak BSE Sensex ETF 0.30 1.22% 26,799 -393 -1.45% 27,192 0.13% 27,158 1.39%
Kotak Nifty 50 Index Fund Regular Growth 3.28 1.06% 292,829 2,561 0.88% 290,268 0.98% 287,443 0.66%
Kotak Manufacture in India Fund Regular Growth 30.24 2.47% 2,700,000 100,000 3.85% 2,600,000 1.96% 2,550,000 0.99%
ICICI Prudential Housing Opportunities Fund Regular Growth 36.01 1.50% 3,215,011 -4,240,905 -56.88% 7,455,916 -40.15% 12,456,671 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.31 1.98% 27,901 2,212 8.61% 25,689 2.51% 25,061 -0.23%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.45 1.07% 40,159 723 1.83% 39,436 2.23% 38,574 6.08%
ICICI Prudential Nifty Commodities ETF 1.32 7.26% 117,746 -249 -0.21% 117,995 -0.02% 118,021 0.17%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.13 1.07% 11,571 1,416 13.94% 10,155 15.61% 8,784 15.23%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -152,038 -100% 152,038 0% 152,038 0%
ITI Value Fund Regular Growth 1.36 1.02% 121,826 0 0% 121,826 0% 121,826 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 7,368,511 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.76 1.07% 514,604 29,705 6.13% 484,899 0% 484,899 0%
Franklin India Bluechip Fund Growth 100.80 1.50% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
Franklin India Prima Fund Growth 118.72 1.42% 10,600,000 0 0% 10,600,000 0% 10,600,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 97.78 0.86% 8,730,000 0 0% 8,730,000 0% 8,730,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 123.62 1.07% 11,037,291 74,859 0.68% 10,962,432 1.53% 10,797,679 1.60%
HDFC BSE Sensex Index Fund 61.92 1.22% 5,528,196 65,666 1.20% 5,462,530 1.65% 5,373,626 1.64%
HDFC Nifty 50 Index Fund 95.69 1.07% 8,543,827 -19,603 -0.23% 8,563,430 1.92% 8,401,986 1.21%
ICICI Prudential Multi-Asset Fund Growth 144.32 0.72% 12,885,585 -1,133,000 -8.08% 14,018,585 21.67% 11,521,585 -1.09%
Tata Nifty 50 Index Fund Regular Plan 4.80 1.06% 428,724 11,810 2.83% 416,914 1.46% 410,897 2.65%
Tata BSE Sensex Index Fund Regular Plan 3.02 1.21% 269,917 6,167 2.34% 263,750 1.44% 260,010 -2.12%
HDFC Value Fund Growth 54.36 0.95% 4,853,340 0 0% 4,853,340 0% 4,853,340 0%
HDFC Large Cap Fund Growth 90.88 0.37% 8,114,020 0 0% 8,114,020 0% 8,114,020 0%
SBI Nifty Index Fund Regular Growth 48.96 1.07% 4,371,174 -6,396 -0.15% 4,377,570 12.41% 3,894,125 1.82%
UTI Conservative Hybrid Fund Regluar Plan Growth 9.52 0.60% 850,000 0 0% 850,000 0% 850,000 9.68%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -12,638,943 -100% 12,638,943 -40.15% 21,116,564 0%
Franklin India Equity Advantage Fund Growth 34.72 1.25% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
UTI Dividend Yield Fund Regular Plan Growth 121.39 4.06% 10,838,600 0 0% 10,838,600 0% 10,838,600 0%
UTI Value fund Fund-Regular Plan Growth 168 2.29% 15,000,000 500,000 3.45% 14,500,000 0% 14,500,000 9.43%
SBI Magnum Comma Fund Regular Growth 31.09 7.00% 2,776,000 0 0% 2,776,000 0% 2,776,000 0%
ICICI Prudential Infrastructure Fund Growth 48.52 1.82% 4,331,751 0 0% 4,331,751 0% 4,331,751 20.33%
JM Arbitrage Fund Growth 3.70 3.09% 330,000 0 0% 330,000 0% 330,000 -25%
ICICI Prudential Equity Arbitrage Fund Regular Growth 92.71 0.83% 8,277,500 1,111,000 15.50% 7,166,500 7.33% 6,677,000 11.89%
ICICI Prudential Balanced Advantage Fund Growth 319.59 0.67% 28,534,890 -605,000 -2.08% 29,139,890 0% 29,139,890 0%
Franklin India Focused Equity Fund Growth 201.60 2.22% 18,000,000 700,000 4.05% 17,300,000 11.61% 15,500,000 3.33%
Mirae Asset Large Cap Fund Regular Growth 342.46 0.96% 30,577,024 0 0% 30,577,024 0% 30,577,024 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 51.78 7.58% 4,623,621 -150,343 -3.15% 4,773,964 0% 4,773,964 -2.00%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Conservative Hybrid Fund Regular Growth 0.27 0.48% 24,000 0 0% 24,000 0% 24,000 0%
Franklin Build India Fund Growth 31.36 2.30% 2,800,000 200,000 7.69% 2,600,000 13.04% 2,300,000 6.98%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 398.12 1.49% 35,546,024 -848,087 -2.33% 36,394,111 -7.97% 39,543,894 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.04% 2,498 -51 -2.00% 2,549 4.30% 2,444 0%
LIC MF Equity Savings Growth 0.62 6.21% 55,000 0 0% 55,000 0% 55,000 0%
Union Flexi Cap Fund Growth 3.63 0.24% 324,000 0 0% 324,000 0% 324,000 -50.14%
Groww Large Cap Fund Regular Plan Growth 0 -% 0 -71,020 -100% 71,020 0% 106,020 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.80 0.02% 71,500 0 0% 71,500 8.33% 66,000 0%
Bank of India Balanced Advantage Regular Growth 1.82 1.82% 162,459 3,956 2.50% 158,503 1.95% 155,471 0%
HDFC Large and Mid Cap Fund Growth 63.37 0.64% 5,658,070 0 0% 5,658,070 0% 5,658,070 0%
Kotak Equity Savings Fund Regular Growth 22.11 0.87% 1,974,500 0 0% 1,974,500 0% 1,974,500 0%
ICICI Prudential Equity Savings Fund Growth 164.16 3.13% 14,657,500 0 0% 14,657,500 0% 14,657,500 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 103.49 1.37% 9,240,590 -625,000 -6.34% 9,865,590 3.41% 9,540,590 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 288.47 1.73% 25,756,569 0 0% 25,756,569 0% 25,756,569 4.89%
Tata Resources & Energy Fund Regular Growth 5.04 1.88% 450,000 0 0% 450,000 0% 450,000 0%
PGIM India Equity Savings Fund Growth Option 2.09 1.86% 187,000 0 0% 187,000 0% 187,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 23.52 0.95% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 12.34 1.99% 1,101,349 91,901 9.10% 1,009,448 2.54% 984,400 1.92%
HDFC Housing Opportunities Fund Regular Growth 39.68 3.57% 3,542,540 0 0% 3,542,540 0% 3,542,540 0%
Union Balanced Advantage Fund Regular Growth 16.26 0.98% 1,452,000 0 0% 1,452,000 0% 1,452,000 -27.26%
DSP Arbitrage Fund Growth 15.58 1.10% 1,391,500 38,500 2.85% 1,353,000 0% 1,353,000 -3.15%
Union Equity Savings Fund Regular Growth 0.56 0.44% 49,634 0 0% 49,634 -42.18% 85,836 -0.36%
Kotak Balanced Advantage Fund Regular Growth 6.53 0.04% 583,000 0 0% 583,000 0% 583,000 0%
Union Value Fund Regular Growth 1.74 1.07% 155,640 0 0% 155,640 0% 155,640 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 12.01 1.97% 1,072,000 0 0% 1,072,000 35.44% 791,500 0%
Tata Arbitrage Fund Regular Growth 18.42 0.28% 1,644,500 1,243,000 309.59% 401,500 -17.98% 489,500 100%
Tata Nifty 50 ETF 5.50 1.06% 491,068 0 0% 491,068 0% 491,068 1.17%
Tata Balanced Advantage Fund Regular Growth 16.65 0.23% 1,486,500 181,500 13.91% 1,305,000 5.80% 1,233,500 -11.45%
Union Arbitrage Fund Regular Growth 0.55 0.60% 49,500 0 0% 49,500 0% 49,500 0%
DSP Nifty 50 Index Fund Regular Growth 3.91 1.06% 349,364 -189 -0.05% 349,553 10.30% 316,910 -0.14%
SBI Equity Minimum Variance Fund Regular Growth 1.46 0.96% 130,619 1,252 0.97% 129,367 -1.02% 130,698 10.80%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.85 1.49% 254,770 0 0% 254,770 0% 254,770 0%
ICICI Prudential BSE 500 ETF 0.71 0.70% 63,629 3,662 6.11% 59,967 3.35% 58,021 3.33%
Mirae Asset Nifty 50 ETF 15.73 1.07% 1,404,057 27,113 1.97% 1,376,944 5.42% 1,306,114 3.11%
Groww Nifty50 Exchange Traded Fund 0.03 1.03% 3,005 0 0% 11,904 0% 11,904 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.36 0.70% 300,285 6,575 2.24% 293,710 3.58% 283,555 1.35%
ITI Balanced Advantage Fund Regular Growth 8.91 2.38% 795,520 0 0% 795,520 0% 795,520 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.15 1.07% 281,151 4,450 1.61% 276,701 2.75% 269,285 2.54%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 0 -100% 681,250 0%
SBI S&P BSE Sensex ETF 1,172.79 1.22% 104,713,441 1,483,241 1.44% 103,230,200 1.11% 102,097,027 0.91%
UTI BSE Sensex ETF 373.84 1.22% 33,378,765 502,814 1.53% 32,875,951 1.36% 32,435,803 1.19%
UTI Nifty 50 Exchange Traded Fund 450.18 1.07% 40,194,194 417,471 1.05% 39,776,723 1.30% 39,265,726 0.98%
SBI S&P BSE 100 ETF 0.06 0.90% 5,675 -40 -0.70% 5,715 0.12% 5,708 0.02%
HDFC Nifty 50 ETF 26.23 1.07% 2,341,912 -2,033 -0.09% 2,343,945 3.17% 2,271,955 1.61%
HDFC BSE Sensex ETF - Growth 4.03 1.22% 359,817 -696 -0.19% 360,513 -0.72% 363,133 -2.48%
SBI Nifty 50 ETF 1,721.76 1.07% 153,728,639 703,956 0.46% 153,024,683 0.52% 152,227,879 1.20%
Mirae Asset Arbitrage Fund Regular Growth 6.34 1.95% 566,500 0 0% 566,500 0% 566,500 0%
Bank of India Flexi Cap Fund Regular Growth 6.72 1.82% 600,000 0 0% 600,000 0% 600,000 0%
Mirae Asset ESG Sector Leaders ETF 2.21 1.57% 197,446 24,644 14.26% 172,802 -3.10% 178,334 -3.12%
Union Aggressive Hybrid Fund Regular Growth 0.97 0.18% 86,340 0 0% 86,340 -55.22% 192,815 0%
Bank of India Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 18.36 0.46% 1,639,000 0 0% 1,639,000 0% 1,639,000 -72.49%
Edelweiss Nifty 50 Index Fund Direct Growth 0.17 1.07% 14,827 -419 -2.75% 15,246 1.90% 14,962 9.37%
DSP Nifty 50 Equal Weight ETF 1.81 1.98% 161,660 59,311 57.95% 102,349 11.45% 91,836 -6.79%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.46% 21,923 1,197 5.78% 20,726 1.05% 20,510 1.33%
HDFC Multi Cap Fund Regular Growth 47.60 0.67% 4,250,000 0 0% 4,250,000 0% 4,250,000 0%
DSP Nifty 50 ETF 0.12 1.06% 10,935 -21 -0.19% 10,956 0% 10,956 0%
Mirae Asset Nifty India Manufacturing ETF 3.48 4.03% 310,834 -43,950 -12.39% 354,784 -0.03% 354,885 -1.95%
UTI BSE Sensex Index Fund Regular Growth 1.89 1.22% 168,621 -7,534 -4.28% 176,155 -6.38% 188,150 -1.83%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 0.99% 67,349 3,738 5.88% 63,611 -3.31% 65,789 -3.48%
HDFC Nifty 100 Index Fund Regular Growth 0.98 0.91% 87,316 -904 -1.02% 88,220 -1.67% 89,720 -0.62%
ITI Conservative Hybrid Fund Regular Growth 0.05 0.26% 4,280 0 0% 4,280 0% 4,280 0%
Motilal Oswal Nifty 50 ETF 0.35 1.07% 31,341 -106 -0.34% 31,447 0.15% 31,400 0%
Mirae Asset Balanced Advantage Fund Regular Growth 14.67 1.32% 1,310,000 0 0% 1,310,000 3.56% 1,265,000 0%
HDFC Nifty 100 ETF 0.07 0.91% 6,566 -30 -0.45% 6,596 0.09% 6,590 0%
Motilal Oswal BSE Enhanced Value ETF 0.53 6.83% 47,754 162 0.34% 47,592 0% 47,592 0.56%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 1.18 6.84% 105,502 -1,420 -1.33% 106,922 -18.94% 131,910 0.18%
HDFC NIFTY50 Value 20 ETF 0.59 3.84% 53,085 614 1.17% 52,471 -3.72% 54,497 1.00%
Mirae Asset Flexi Cap Fund Regular Growth 5.78 0.61% 516,500 0 0% 516,500 105.37% 251,500 7.02%
SBI Dividend Yield Fund Regular Growth 75.04 1.68% 6,700,000 0 0% 6,700,000 0% 6,700,000 0%
SBI Infrastructure Fund Regular Growth 30.24 2.79% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 16.81 0.50% 1,500,800 0 0% 1,500,800 0% 1,500,800 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.95 0.65% 620,800 0 0% 620,800 0% 620,800 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.47 1.99% 1,202,910 170,892 16.56% 1,032,018 -1.12% 1,043,679 -0.47%
HDFC Balanced Advantage Fund Growth 17.99 0.03% 1,606,000 0 0% 1,606,000 0% 1,606,000 0%
HDFC Equity Savings Fund Growth 40.94 1.51% 3,655,570 0 0% 3,655,570 0% 3,655,570 1.06%
HDFC Multi - Asset Growth 28.13 1.53% 2,512,000 0 0% 2,512,000 0% 2,512,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 162.56 1.45% 14,514,500 1,441,000 11.02% 13,073,500 7.75% 12,133,000 -0.45%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 16.02 0.30% 1,430,000 1,017,500 246.67% 412,500 66.67% 247,500 181.25%
Edelweiss Large Cap Fund Growth 4.48 0.89% 400,000 126,338 46.17% 273,662 60.72% 170,275 0%
Edelweiss Aggressive Hybrid A Growth 2.46 0.37% 220,000 61,025 38.39% 158,975 0% 158,975 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 66.48 0.72% 5,936,102 0 0% 5,936,102 0% 5,936,102 0%
Edelweiss Arbitrage Fund Regular Growth 36.22 0.68% 3,234,000 352,000 12.21% 2,882,000 -30.96% 4,174,500 51.50%
Edelweiss Equity Savings Fund Regular Growth 1.86 0.68% 165,921 115,500 229.07% 50,421 0% 50,421 0%
SBI Equity Savings Regular Growth 14.85 0.64% 1,325,500 0 0% 1,325,500 0% 1,325,500 0%
HDFC Dividend Yield Fund Regular Growth 42.00 1.24% 3,749,610 0 0% 3,749,610 0% 3,749,610 0%
SBI Balanced Advantage Fund Regular Growth 363.42 1.60% 32,448,230 0 0% 32,448,230 0% 32,448,230 0%
HDFC BSE 500 ETF 0.03 0.70% 3,037 682 28.96% 2,355 0% 2,355 0%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.70% 7,516 858 12.89% 6,658 7.51% 6,193 100%
Canara Robeco Flexi Cap Fund Growth 56 0.56% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Canara Robeco Equity Hybrid Fund Growth 81.76 0.92% 7,300,000 0 0% 7,300,000 0% 7,300,000 0%
Canara Robeco Infrastructure Growth 0 -% 0 -497,500 -100% 497,500 0% 497,500 0%
UTI Arbitrage Fund Regular Plan Growth 1.91 0.06% 170,500 -66,000 -27.91% 236,500 34.38% 176,000 3100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 92.96 0.93% 8,300,000 0 0% 8,300,000 0% 8,300,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.24 0.21% 200,000 0 0% 200,000 0% 200,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 26.32 0.46% 2,350,000 -3,250,000 -58.04% 5,600,000 0% 5,600,000 0%
Canara Robeco Focused Equity Fund Regular Growth 20.16 1.06% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Canara Robeco Value Fund Regular Growth 0 -% 0 -825,000 -100% 825,000 0% 825,000 0%
NJ Arbitrage Fund Regular Growth 3.39 1.01% 302,500 0 0% 302,500 0% 302,500 57.14%
Canara Robeco Mid Cap Fund Regular Growth 21 1.58% 1,875,000 0 0% 1,875,000 0% 1,875,000 0%
HSBC Flexi Cap Fund - Growth 14.63 0.43% 1,306,000 0 0% 1,306,000 0% 1,306,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 21.70 0.25% 1,937,224 0 0% 1,937,224 100% - -%
ICICI Prudential Multicap Fund Growth 0 -% 0 -1,391,077 -100% 1,391,077 100% - -%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.46 4.98% 219,393 19,857 9.95% 199,536 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.15 0.17% 13,417 0 0% 13,417 100% - -%
SBI BSE Sensex Index Fund Regular Growth 1.40 1.23% 124,654 13,166 11.81% 111,488 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.12 0.08% 11,000 0 0% 11,000 100% - -%
Quant ELSS Tax Saver Growth 57.28 1.41% 5,114,000 5,114,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 3.92 0.43% 350,000 350,000 100% - -% - -%
Quant Flexi Cap Fund Growth 2.80 0.17% 250,000 250,000 100% - -% - -%
Franklin India Pension Plan Growth 1.87 0.41% 167,000 167,000 100% - -% - -%
Franklin India Equity Hybrid Fund Growth 10.11 0.71% 903,000 903,000 100% - -% - -%
Franklin India Debt Hybrid Fund Growth 0.58 0.25% 52,000 52,000 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 3.08 0.52% 275,000 275,000 100% - -% - -%
Franklin India Equity Savings Fund Regular Growth 0.39 0.25% 35,000 35,000 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 1.00 1.69% 89,328 89,328 100% - -% - -%
Franklin India Balanced Advantage Fund Regular Growth 7.88 0.65% 704,000 704,000 100% - -% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.71 1.96% 63,229 63,229 100% - -% - -%
Total: 1,061,638,103 -14,083,696 1,075,830,698 1,092,355,512
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