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

Tata Steel Ltd.

NSE: TATASTEEL | BSE: 500470

Strong Performer
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161.14 -1.98 (-1.21%)

31.41% Gain from 52W Low

11.7M NSE+BSE Volume

NSE 30 May, 2025 1:08 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 Jun-2024 May-2024 Apr-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Large Cap Fund Growth 0 -% 0 -519,152 -100% 519,152 0% 519,152 0%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 0 -% 0 -5,305,626 -100% 5,305,626 -53.76% 11,473,409 -8.93%
UTI Nifty 50 Index Fund Regular Plan Growth 247.05 1.35% 14,197,744 178,900 1.28% 14,018,844 1.48% 13,814,811 2.15%
LIC MF BSE Sensex Index Growth 1.33 1.59% 76,262 1,847 2.48% 74,415 -0.40% 74,714 -1.34%
LIC MF Nifty 50 Index Fund Growth 4.21 1.33% 242,148 -2,644 -1.08% 244,792 -0.10% 245,032 -0.12%
Nippon India Hybrid Bond Fund Growth 1.53 0.19% 88,130 0 0% 88,130 0% 88,130 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.74 0.48% 445,000 -80,000 -15.24% 525,000 0% 525,000 -19.23%
Nippon India Multi Cap Fund - Growth 156.61 0.45% 9,000,000 0 0% 9,000,000 100% 4,500,000 0%
UTI Dividend Yield Fund Regular Plan Growth 107.89 2.65% 6,200,000 -800,000 -11.43% 7,000,000 0% 7,000,000 -17.65%
Nippon India Value Fund - Growth 104.41 1.28% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
UTI Value fund Fund-Regular Plan Growth 191.41 1.93% 11,000,000 -1,000,000 -8.33% 12,000,000 0% 12,000,000 -14.29%
UTI Arbitrage Fund Regular Plan Growth 24.69 0.45% 1,419,000 -660,000 -31.75% 2,079,000 14.55% 1,815,000 -25%
Nippon India Large Cap Fund - Growth 435.08 1.47% 25,003,160 0 0% 25,003,160 0% 25,003,160 0%
Nippon India Index BSE Fund Sensex Plan - Growth 11.25 1.58% 646,603 12,243 1.93% 634,360 1.44% 625,364 1.65%
Nippon India Index Fund - Nifty 50 Plan - Growth 24.17 1.35% 1,388,830 24,506 1.80% 1,364,324 1.11% 1,349,399 6.03%
LIC MF Equity Savings Growth 0.86 4.88% 49,500 0 0% 49,500 0% 49,500 0%
Groww Large Cap Fund Regular Plan Growth 1.91 1.51% 109,918 0 0% 109,918 0% 109,918 46.82%
Groww Value Fund Regular Growth 0.29 1.20% 16,898 0 0% 16,898 0% 16,898 100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 0 -% 0 -1,240,591 -100% 1,240,591 -50.65% 2,514,050 -9.21%
Groww Aggressive Hybrid Fund Regular Growth 0.44 1.00% 25,288 0 0% 25,288 0% 25,288 100%
LIC MF Arbitrage Regular Plan Growth 5.36 2.11% 308,000 0 0% 308,000 -1.75% 313,500 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 68.02 1.74% 3,909,046 -48,127 -1.22% 3,957,173 0% 3,957,173 26.30%
Nippon India ETF Nifty 50 BeES 395.17 1.35% 22,709,355 350,991 1.57% 22,358,364 9.04% 20,505,203 3.38%
Nippon India ETF Nifty 100 2.76 1.07% 158,352 2,559 1.64% 155,793 1.06% 154,162 2.15%
LIC MF Nifty 100 ETF 7.66 1.07% 440,227 -5,195 -1.17% 445,422 0% 445,422 0.63%
LIC MF BSE Sensex ETF 13.00 1.59% 747,380 14,999 2.05% 732,381 1.00% 725,140 0%
UTI BSE Sensex ETF 685.34 1.58% 39,387,337 895,379 2.33% 38,491,958 1.97% 37,748,744 1.29%
UTI Nifty 50 Exchange Traded Fund 752.95 1.35% 43,270,305 159,924 0.37% 43,110,381 1.42% 42,508,687 1.14%
LIC MF Nifty 50 ETF 10.93 1.33% 627,976 -8,863 -1.39% 636,839 1.33% 628,465 -0.16%
Nippon India ETF BSE Sensex 145.42 1.58% 8,357,320 585,700 7.54% 7,771,620 10.81% 7,013,621 8.03%
Nippon India ETF Nifty 50 Shariah BeES - -% - - -% 0 -100% 52,273 9.30%
Nippon India ETF Nifty Dividend Opportunities 50 1.90 3.39% 109,378 2,515 2.35% 106,863 3.41% 103,335 1.38%
Nippon India ETF Nifty 50 Value 20 5.65 3.67% 324,593 -1,322 -0.41% 325,915 17.71% 276,879 3.53%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 26.14 3.67% 1,502,489 21,156 1.43% 1,481,333 3.45% 1,431,896 7.53%
UTI Focused Fund Regular Growth 48.91 1.79% 2,811,000 -14,000 -0.50% 2,825,000 0% 2,825,000 27.25%
UTI BSE Sensex Index Fund Regular Growth 2.83 1.58% 162,386 434 0.27% 161,952 0.04% 161,882 0.98%
UTI Nifty 500 Value 50 Index Fund Regular Growth 18.72 4.91% 1,075,985 159,255 17.37% 916,730 10.84% 827,109 10.17%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.59 1.97% 91,604 -1,471 -1.58% 93,075 1.77% 91,455 3.95%
UTI Balanced Advantage Fund Regular Growth 23.45 0.79% 1,347,500 0 0% 1,347,500 0% 1,347,500 0%
Groww Nifty Total Market Index Fund Regular Growth 1.32 0.75% 75,893 7,975 11.74% 67,918 9.58% 61,983 11.74%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -5,351,500 -100% 5,351,500 0% 5,351,500 0%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
Axis Bluechip Fund Growth 403.63 1.17% 23,196,002 4,464,931 23.84% 18,731,071 0% 18,731,071 210.86%
Axis ELSS Tax Saver Fund Growth 225.25 0.61% 12,944,739 0 0% 12,944,739 338.71% 2,950,628 100%
Nippon India Equity Hybrid Fund - Growth 44.77 1.20% 2,572,980 0 0% 2,572,980 0% 2,572,980 0%
Nippon India Arbitrage Fund Growth 8.90 0.06% 511,500 -346,500 -40.38% 858,000 -7.69% 929,500 -68.59%
Nippon India Equity Savings Growth 12.21 2.53% 701,500 -30,000 -4.10% 731,500 0% 731,500 0%
Axis NIFTY 50 ETF 10.01 1.33% 575,244 -5,094 -0.88% 580,338 0% 580,338 10.53%
Axis Nifty 100 Index Fund Regular Growth 16.88 1.08% 970,327 48,386 5.25% 921,941 1.45% 908,735 1.87%
ITI Small Cap Fund Regular Growth 0 -% 0 -1,221,000 -100% 1,221,000 0% 1,221,000 100%
HSBC Nifty 50 Index Fund Regular Growth 3.66 1.34% 210,233 3,558 1.72% 206,675 1.32% 203,974 -0.37%
Invesco India Nifty 50 ETF 1.18 1.35% 67,973 -162 -0.24% 68,135 0.02% 68,121 -0.01%
ITI Large Cap Fund Regular Growth 4.85 1.46% 278,465 0 0% 278,465 6.82% 260,674 0%
ITI Value Fund Regular Growth 3.60 1.37% 206,597 0 0% 206,597 6.93% 193,206 0%
Axis Value Fund Regular Growth 3.13 0.51% 180,000 0 0% 180,000 0% 180,000 0%
Axis Nifty 50 Index Fund Regular Growth 6.50 1.35% 373,605 3,246 0.88% 370,359 -0.19% 371,067 3.18%
ITI Flexi Cap Fund Regular Growth 0 -% 0 -607,996 -100% 607,996 -28.94% 855,636 0%
Axis BSE Sensex ETF 1.99 1.58% 114,198 1,401 1.24% 112,797 0% 112,797 -0.22%
Axis India Manufacturing Fund Regular Growth 128.71 2.18% 7,396,859 592,920 8.71% 6,803,939 0% 6,803,939 0%
Axis BSE Sensex Index Fund Regular Growth 0.69 1.57% 39,854 -3,841 -8.79% 43,695 -9.95% 48,525 -12.48%
Quant ELSS Tax Saver Growth 162.70 1.55% 9,350,000 9,350,000 100% - -% 0 -100%
JM Large Cap Fund Growth 4.96 2.12% 285,000 -65,000 -18.57% 350,000 42.86% 245,000 68.97%
Tata Nifty 50 Index Fund Regular Plan 10.93 1.35% 628,030 35,039 5.91% 592,991 2.43% 578,937 1.59%
SBI Nifty Index Fund Regular Growth 106.82 1.35% 6,138,657 -13,886 -0.23% 6,152,543 1.66% 6,052,009 5.49%
SBI Magnum Comma Fund Regular Growth 48.31 7.79% 2,776,000 0 0% 2,776,000 0% 2,776,000 0%
Canara Robeco Equity Hybrid Fund Growth 41.76 0.39% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 38,500 -41.67%
SBI Arbitrage Opportunities Fund Regular Growth 148.15 0.45% 8,514,000 -6,600,000 -43.67% 15,114,000 25.08% 12,083,500 0.41%
Invesco India Arbitrage Fund Growth 35.41 0.21% 2,035,000 -1,567,500 -43.51% 3,602,500 -13.82% 4,180,000 10.79%
SBI Infrastructure Fund Regular Growth 46.98 1.22% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth 15.04 0.99% 864,371 25,607 3.05% 838,764 92.29% 436,202 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.54 0.06% 203,500 -2,381,500 -92.13% 2,585,000 315.93% 621,500 -49.55%
Bandhan Equity Savings Fund Regular Plan Growth 0.37 0.29% 21,181 -1,096 -4.92% 22,277 10.25% 20,206 8.00%
JM Flexicap Fund Growth 49.94 1.55% 2,870,000 -100,000 -3.37% 2,970,000 20.24% 2,470,000 43.60%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 34.80 0.51% 2,000,000 -500,000 -20% 2,500,000 0% 2,500,000 25%
Bandhan Nifty 50 Index Fund Growth 18.14 1.35% 1,042,592 -4,765 -0.45% 1,047,357 3.61% 1,010,833 2.37%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 21.93 1.03% 1,260,000 0 0% 1,260,000 0% 1,260,000 0%
HSBC Arbitrage Fund Regular Growth 10.72 0.44% 616,000 522,500 558.82% 93,500 -15% 110,000 -39.39%
Axis Arbitrage Regular Growth 45.46 0.87% 2,612,500 -1,716,000 -39.64% 4,328,500 1574.47% 258,500 -74.73%
SBI Equity Savings Regular Growth 19.72 0.40% 1,133,000 -445,500 -28.22% 1,578,500 0% 1,578,500 0%
Axis Equity Savings Fund Regular Plan Growth 20.77 2.21% 1,193,500 -60,500 -4.82% 1,254,000 0% 1,254,000 15.15%
Tata Resources & Energy Fund Regular Growth 17.40 2.43% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
PGIM India Equity Savings Fund Growth Option 3.25 3.51% 187,000 0 0% 187,000 0% 187,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 26.53 2.28% 1,524,589 0 0% 1,524,589 0% 1,524,589 -20.35%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.40 2.20% 252,824 0 0% 252,824 0% 252,824 -17.56%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -195,000 -100% 195,000 0% 195,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -104,500 -100% 104,500 100% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 4.54 0.90% 261,000 0 0% 261,000 86.43% 140,000 0%
Tata Arbitrage Fund Regular Growth 6.80 0.06% 390,500 -429,000 -52.35% 819,500 -61.99% 2,156,000 -27.68%
Tata Nifty 50 ETF 9.06 1.35% 520,778 0 0% 520,778 -0.19% 521,767 1.20%
Tata Balanced Advantage Fund Regular Growth 20.03 0.21% 1,151,000 22,000 1.95% 1,129,000 13.87% 991,500 0%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -290,000 -100% 290,000 0% 290,000 0%
SBI Equity Minimum Variance Fund Regular Growth 2.16 1.07% 123,911 183 0.15% 123,728 0.14% 123,558 0.72%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -420,000 -100% 420,000 -19.23% 520,000 -35%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.36 2.25% 308,000 0 0% 308,000 0% 308,000 0%
UTI Children's Equity Fund Regular Plan Growth 19.06 1.73% 1,095,426 0 0% 1,095,426 0% 1,095,426 26.98%
UTI Children's Hybrid Fund - Regular Plan 31.88 0.70% 1,832,059 -94,752 -4.92% 1,926,811 0% 1,926,811 23.39%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 191.41 0.75% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
ITI Balanced Advantage Fund Regular Growth 3.60 0.97% 207,020 0 0% 207,020 0% 207,020 0%
SBI S&P BSE Sensex ETF 1,872.88 1.58% 107,636,697 1,668,669 1.57% 105,968,028 0.66% 105,270,139 0.52%
SBI S&P BSE 100 ETF 0.10 1.08% 5,739 1,727 43.05% 4,012 0% 4,012 0%
Quantum Nifty 50 ETF 0.78 1.35% 44,619 1,158 2.66% 43,461 1.88% 42,660 -1.84%
SBI Nifty 50 ETF 2,605.37 1.35% 149,725,052 273,768 0.18% 149,451,284 0.51% 148,694,345 0.29%
Mahindra Manulife Arbitrage Fund Regular Growth 1.72 2.31% 99,000 0 0% 99,000 0% 99,000 0%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan BSE Sensex ETF 0.02 1.58% 1,081 12 1.12% 1,069 0% 1,069 0%
Bandhan Nifty 50 ETF 0.35 1.35% 19,902 -42 -0.21% 19,944 5.30% 18,940 0%
SBI Balanced Advantage Fund Regular Growth 790.99 2.54% 45,456,730 0 0% 45,456,730 0% 45,456,730 0%
Bandhan Multi Cap Fund Regular Growth 12.18 0.53% 700,000 -300,000 -30% 1,000,000 0% 1,000,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.46 1.08% 84,114 240 0.29% 83,874 2.28% 82,003 4.18%
Quant Large Cap Fund Regular Growth 67.86 4.48% 3,900,000 3,900,000 100% - -% 0 -100%
SBI Dividend Yield Fund Regular Growth 116.59 1.39% 6,700,000 0 0% 6,700,000 0% 6,700,000 0%
Quant Dynamic Asset Allocation Fund Regular Growth 52.20 4.36% 3,000,000 3,000,000 100% - -% 0 -100%
Baroda BNP Paribas Value Fund Regular Growth 0 -% 0 -1,300,000 -100% 1,300,000 0% 1,300,000 0%
SBI BSE Sensex Index Fund Regular Growth 3.04 1.58% 174,454 5,353 3.17% 169,101 10.81% 152,610 1.54%
Mahindra Manulife Business Cycle Fund Regular Growth 15.52 1.59% 891,725 0 0% 891,725 -9.99% 990,725 0%
Quant Momentum Fund Regular Growth 52.20 2.45% 3,000,000 3,000,000 100% - -% 0 -100%
Quant Commodities Fund Regular Growth 6.09 1.52% 350,000 50,000 16.67% 300,000 100% 0 -100%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.83 1.35% 47,420 -3,452 -6.79% 50,872 -11.74% 57,642 -3.87%
Bandhan Multi Asset Allocation Fund Regular Growth 8.66 0.55% 497,870 0 0% 497,870 0% 497,870 0%
Old Bridge Focused Equity Fund Regular Growth 21.62 4.61% 1,242,258 114,268 10.13% 1,127,990 42.08% 793,890 29.85%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.74 1.96% 1,134,421 -90,758 -7.41% 1,225,179 -3.28% 1,266,666 -1.15%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.71 0.83% 155,735 0 0% 155,735 0% 155,735 100%
Quantum Multi Asset Allocation Fund Regular Growth 0.25 1.05% 14,105 0 0% 14,105 12.97% 12,486 0%
Tata BSE Sensex Index Fund Regular Plan 5.59 1.58% 321,356 2,450 0.77% 318,906 0.55% 317,149 0.79%
ICICI Prudential Large & Mid Cap Fund Growth 157.66 1.09% 9,060,419 0 0% 9,060,419 0% 9,060,419 0%
Franklin India NSE Nifty 50 Index Fund Growth 9.45 1.34% 543,030 0 0% 543,030 0% 543,030 2.45%
Templeton India Value Fund Growth 36.54 1.71% 2,100,000 500,000 31.25% 1,600,000 0% 1,600,000 0%
Franklin India Prima Fund Growth 206.20 1.72% 11,850,000 750,000 6.76% 11,100,000 0% 11,100,000 -15.27%
Franklin India Pension Plan Growth 2.21 0.43% 127,000 0 0% 127,000 0% 127,000 0%
Franklin India Equity Hybrid Fund Growth 13.69 0.72% 787,000 0 0% 787,000 0% 787,000 0%
Franklin India Debt Hybrid Fund Growth 0.62 0.26% 35,400 0 0% 35,400 0% 35,400 0%
ICICI Prudential Child Care Fund (Gift Plan) 14.81 1.12% 851,000 0 0% 851,000 0% 851,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 131.92 1.35% 7,581,053 202,020 2.74% 7,379,033 1.70% 7,255,769 20.67%
Taurus Largecap Equity Fund - Growth 0.56 1.15% 32,171 0 0% 32,171 0% 32,171 0%
HDFC BSE Sensex Index Fund 116.45 1.58% 6,692,323 125,341 1.91% 6,566,982 0.77% 6,517,047 1.52%
HDFC Nifty 50 Index Fund 223.32 1.35% 12,833,855 1,023,149 8.66% 11,810,706 3.53% 11,407,938 6.62%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 12.53 1.35% 720,028 23,474 3.37% 696,554 1.44% 686,688 -1.35%
Aditya Birla Sun Life Dividend Yield Fund Growth 7.27 0.50% 418,000 0 0% 418,000 0% 418,000 0%
HDFC Flexi Cap Fund Growth 104.41 0.18% 6,000,000 0 0% 6,000,000 0% 6,000,000 -3.71%
HDFC Value Fund Growth 60.90 0.83% 3,500,000 0 0% 3,500,000 0% 3,500,000 -27.88%
HDFC ELSS TaxSaver Growth 121.81 0.78% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
HDFC Large Cap Fund Growth 141.19 0.40% 8,114,020 0 0% 8,114,020 0% 8,114,020 0%
ICICI Prudential Infrastructure Fund Growth 99.19 1.74% 5,700,000 0 0% 5,700,000 0% 5,700,000 -8.16%
Franklin India Opportunities Fund Growth 83.05 1.82% 4,772,962 0 0% 4,772,962 0% 4,772,962 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 166.21 1.02% 9,551,780 0 0% 9,551,780 -23.90% 12,551,780 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 258.91 1.18% 14,878,985 -2,887,218 -16.25% 17,766,203 -11.17% 20,000,000 -6.98%
Aditya Birla Sun Life Frontline Equity Fund Growth 129.77 0.45% 7,457,890 0 0% 7,457,890 0% 7,457,890 0%
Kotak Equity Opportunities Fund Growth 234.91 0.98% 13,500,000 1,000,000 8% 12,500,000 25% 10,000,000 100%
Kotak ELSS Tax Saver-Scheme- Growth 66.12 1.08% 3,800,000 200,000 5.56% 3,600,000 50% 2,400,000 100%
Taurus Infrastructure Fund - Growth Option 0.16 1.62% 9,293 0 0% 9,293 0% 9,293 -21.81%
Franklin India Focused Equity Fund Growth 394.57 3.23% 22,675,285 1,175,285 5.47% 21,500,000 0% 21,500,000 0%
Kotak Equity Arbitrage Fund Growth 183.18 0.38% 10,527,000 -2,590,500 -19.75% 13,117,500 -62.65% 35,117,500 47.43%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.67 0.48% 96,218 0 0% 96,218 0% 96,218 0%
Bank of India ELSS Tax Saver Fund Regular Growth 29.69 2.08% 1,706,000 0 0% 1,706,000 0% 1,706,000 4.73%
Bank of India Conservative Hybrid Fund Regular Growth 0.61 0.82% 35,000 0 0% 35,000 0% 27,000 17.39%
Franklin Build India Fund Growth 60.90 2.22% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Bank of India Manufacturing & Infra Growth 2.79 0.69% 160,223 0 0% 160,223 0% 160,223 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 1.32% 3,054 135 4.62% 2,919 0% 2,919 -0.65%
Kotak Bluechip Growth 112.24 1.27% 6,450,000 0 0% 6,450,000 14.16% 5,650,000 0%
Bank of India Balanced Advantage Regular Growth 1.77 1.33% 102,000 0 0% 102,000 7.37% 95,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 98.46 0.46% 5,658,070 0 0% 5,658,070 0% 5,658,070 0%
HDFC Small Cap Fund Growth 268.73 0.85% 15,443,425 0 0% 15,443,425 0% 15,443,425 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 35.79 3.23% 2,056,800 0 0% 2,056,800 0% 2,056,800 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 43.50 0.78% 2,500,000 0 0% 2,500,000 25% 2,000,000 33.26%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 10.80 0.72% 620,800 0 0% 620,800 0% 620,800 0%
ICICI Prudential BSE Sensex Index Fund Growth 25.68 1.58% 1,475,605 21,439 1.47% 1,454,166 2.04% 1,425,075 1.79%
HDFC Housing Opportunities Fund Regular Growth 61.64 3.97% 3,542,540 0 0% 3,542,540 0% 3,542,540 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 59.21 0.99% 3,402,701 0 0% 3,402,701 0% 3,402,701 0%
Bank of India Small Cap Fund Regular Growth 14.96 1.21% 860,000 0 0% 860,000 22.86% 700,000 100%
ICICI Prudential India Opportunities Fund Regular Growth 177.18 0.84% 10,182,241 0 0% 10,182,241 0% 10,182,241 -42.94%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 11.82 1.36% 679,000 0 0% 679,000 0% 679,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.44 0.98% 600,000 0 0% 600,000 -33.33% 900,000 0%
ICICI Prudential BSE 500 ETF 2.09 0.79% 120,004 6,911 6.11% 113,093 3.54% 109,224 1.62%
ICICI Prudential Commodities Fund Regular Growth 187.51 7.23% 10,776,000 0 0% 10,776,000 0% 10,776,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 7.07 1.35% 406,153 9,812 2.48% 396,341 2.18% 387,869 2.91%
ICICI Prudential Nifty 50 ETF 234.42 1.35% 13,471,416 342,412 2.61% 13,129,004 6.24% 12,357,835 5.22%
Kotak Nifty 50 ETF 33.51 1.35% 1,925,783 40,917 2.17% 1,884,866 -1.17% 1,907,113 0.07%
ICICI Prudential Nifty 100 ETF 0.94 1.08% 53,786 1,499 2.87% 52,287 3.41% 50,562 3.47%
ICICI Prudential BSE Sensex ETF 165.29 1.58% 9,499,456 854,833 9.89% 8,644,623 11.05% 7,784,422 7.52%
ICICI Prudential Nifty50 Value 20 ETF 5.01 3.67% 287,901 -1,103 -0.38% 289,004 1.07% 285,949 5.05%
Kotak Nifty 50 Value 20 ETF 2.50 3.67% 143,651 332 0.23% 143,319 -2.11% 146,412 4.46%
HDFC Nifty 50 ETF 48.50 1.35% 2,787,343 15,265 0.55% 2,772,078 1.89% 2,720,734 1.49%
HDFC BSE Sensex ETF - Growth 8.64 1.58% 496,557 7,369 1.51% 489,188 0.59% 486,300 0.48%
Aditya Birla Sun Life Nifty 50 ETF 33.98 1.34% 1,952,516 57,621 3.04% 1,894,895 1.49% 1,867,046 -0.78%
Kotak BSE Sensex ETF 0.45 1.58% 25,653 265 1.04% 25,388 1.69% 24,967 -0.04%
Aditya Birla Sun Life S&P BSE Sensex ETF 8.01 1.58% 460,344 4,712 1.03% 455,632 0.02% 455,520 -0.31%
Bank of India Flexi Cap Fund Regular Growth 26.19 1.78% 1,505,000 200,000 15.33% 1,305,000 14.78% 1,137,000 9.54%
HDFC Dividend Yield Fund Regular Growth 65.25 1.16% 3,749,610 0 0% 3,749,610 0% 3,749,610 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.55 1.95% 318,809 -34,625 -9.80% 353,434 1.90% 346,851 2.70%
Kotak Nifty 50 Index Fund Regular Growth 9.56 1.35% 549,598 -1,175 -0.21% 550,773 5.26% 523,244 6.85%
Bank of India Bluechip Fund Regular Growth 4.98 3.13% 286,000 0 0% 286,000 0% 286,000 7.92%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 24.14 1.95% 1,387,453 -77,128 -5.27% 1,464,581 1.62% 1,441,172 1.64%
HDFC Multi Cap Fund Regular Growth 73.95 0.48% 4,250,000 0 0% 4,250,000 0% 4,250,000 0%
Kotak Manufacture in India Fund Regular Growth 95.71 4.09% 5,500,000 500,000 10% 5,000,000 0% 5,000,000 31.58%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.14 0.98% 123,103 4,777 4.04% 118,326 26.23% 93,738 13.52%
HDFC Nifty 100 Index Fund Regular Growth 2.14 1.08% 123,227 10,481 9.30% 112,746 4.50% 107,895 4.10%
ICICI Prudential Housing Opportunities Fund Regular Growth 42.21 1.57% 2,425,571 748,903 44.67% 1,676,668 -14.77% 1,967,219 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 34.18 0.95% 1,964,006 -321,150 -14.05% 2,285,156 21.63% 1,878,727 0%
Motilal Oswal Nifty 50 ETF 0.58 1.35% 33,191 394 1.20% 32,797 0.02% 32,792 -0.02%
HDFC Nifty 100 ETF 0.16 1.08% 9,400 1,391 17.37% 8,009 6.28% 7,536 14.36%
Franklin India Balanced Advantage Fund Regular Growth 12.83 0.62% 737,600 0 0% 737,600 0% 737,600 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.12 0.86% 122,028 0 0% 122,028 18.50% 102,981 0%
HDFC NIFTY50 Value 20 ETF 1.04 3.67% 59,754 1,422 2.44% 58,332 -7.37% 62,976 7.98%
WhiteOak Capital Large Cap Fund Regular Growth 8.43 1.52% 484,468 0 0% 484,468 9.70% 441,616 14.68%
ICICI Prudential Nifty Commodities ETF 2.68 7.17% 153,925 17,494 12.82% 136,431 -5.32% 144,104 -7.49%
HDFC BSE 500 ETF 0.06 0.79% 3,421 -22 -0.64% 3,443 -16.78% 4,137 0%
Bank of India Multi Cap Fund Regular Growth 4.27 0.71% 245,326 0 0% 245,326 0% 245,326 0%
HDFC BSE 500 Index Fund Regular Growth 1.24 0.79% 71,023 7,121 11.14% 63,902 88.86% 33,836 13.59%
WhiteOak Capital Multi Cap Fund Regular Growth 7.37 0.71% 423,386 0 0% 423,386 22.78% 344,840 0%
Kotak Multi Asset Allocation Fund Regular Growth 35.25 0.54% 2,025,500 -400,000 -16.49% 2,425,500 0% 2,425,500 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.85 0.70% 48,669 0 0% 48,669 15.02% 42,312 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 12.00 0.92% 689,444 -73,888 -9.68% 763,332 15.19% 662,670 0%
Canara Robeco Manufacturing Fund Regular Growth 44.17 2.84% 2,538,497 1,434,892 130.02% 1,103,605 0% 1,103,605 0%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 2.13 3.68% 122,415 7,066 6.13% 115,349 7.25% 107,550 3.83%
Bajaj Finserv Nifty 50 ETF 0.80 1.34% 45,896 840 1.86% 45,056 0% 45,056 0%
Motilal Oswal Nifty 500 ETF 0.43 0.78% 24,830 8,097 48.39% 16,733 13.81% 14,703 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 0 -100% 161,261 100%
Sundaram Nifty 100 Equal Wgt Gr 0.84 0.98% 48,415 1,196 2.53% 47,219 2.69% 45,982 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.01 0.89% 690,000 0 0% 690,000 0% 690,000 0%
Sundaram Equity Savings Fund Growth 0 -% 0 -484,000 -100% 484,000 0% 484,000 0%
HDFC Equity Savings Fund Growth 64.57 1.40% 3,710,570 0 0% 3,710,570 0% 3,710,570 0%
Sundaram Dividend Yield Fund Growth 11.31 1.22% 650,000 0 0% 650,000 0% 650,000 0%
Sundaram Diversified Equity Fund Growth 5.22 0.32% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Balanced Advantage Fund Growth 465.27 0.79% 26,737,842 0 0% 26,737,842 0% 26,737,842 0%
Sundaram large and Mid Cap Fund Growth 69.60 1.01% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 28.04 0.21% 1,611,500 -126,500 -7.28% 1,738,000 19.25% 1,457,500 4316.67%
Mirae Asset Large Cap Fund Regular Growth 326.02 0.82% 18,735,720 0 0% 18,735,720 -10.59% 20,955,268 -16.60%
DSP Natural Resources & New Energy Fund Regular Plan Growth 102.97 8.48% 5,917,682 132,419 2.29% 5,785,263 0% 5,785,263 -5.26%
Edelweiss Aggressive Hybrid A Growth 12.23 0.66% 703,100 0 0% 703,100 0% 703,100 67.40%
Aditya Birla Sun Life Arbitrage Fund Growth 98.10 0.81% 5,637,500 88,000 1.59% 5,549,500 -8.77% 6,083,000 1.47%
Mirae Asset Large & Midcap Fund Growth 704.76 1.86% 40,501,215 18,021,157 80.17% 22,480,058 0% 22,480,058 -33.03%
Sundaram Balanced Advantage Growth 15.59 1.01% 896,110 -51,390 -5.42% 947,500 35.36% 700,000 0%
Union Flexi Cap Fund Growth 35.39 1.60% 2,034,000 0 0% 2,034,000 0% 2,034,000 0%
Union ELSS Tax Saver Fund Growth 9.08 0.97% 522,000 -262,000 -33.42% 784,000 0% 784,000 18.79%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -38,500 -100% 38,500 0% 38,500 0%
Edelweiss Arbitrage Fund Regular Growth 35.22 0.30% 2,024,000 -3,707,000 -64.68% 5,731,000 -5.10% 6,039,000 -13.13%
ICICI Prudential Equity Savings Fund Growth 198.59 1.87% 11,412,500 0 0% 11,412,500 -22.14% 14,657,500 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 81.09 0.90% 4,659,999 0 0% 4,659,999 -9.69% 5,159,999 -16.71%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 363.80 1.49% 20,906,569 4,450,000 27.04% 16,456,569 0% 16,456,569 -27.53%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.98 1.13% 56,603 0 0% 56,603 0% 56,603 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.45 1.09% 25,659 0 0% 25,659 0% 25,659 0%
Union Largecap Fund Regular Growth 3.71 0.99% 213,148 -208,000 -49.39% 421,148 25.66% 335,148 -4.28%
DSP Nifty 50 Equal Weight Index Fund Growth 30.43 1.95% 1,748,656 -63,189 -3.49% 1,811,845 4.30% 1,737,173 11.75%
DSP Arbitrage Fund Growth 18.18 0.37% 1,045,000 -1,127,500 -51.90% 2,172,500 45.76% 1,490,500 8.84%
Bank of India Arbitrage Fund Regular Growth 0.38 1.09% 22,000 0 0% 22,000 0% 22,000 33.33%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -90,710 -100% 90,710 18.17% 76,765 0%
Union Value Fund Regular Growth 3.71 1.40% 213,000 0 0% 213,000 -34.06% 323,000 10.62%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 17.82 1.58% 1,024,151 0 0% 1,024,151 0% 1,024,151 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.80 1.48% 46,201 0 0% 46,201 -2.44% 47,355 0%
DSP Nifty 50 Index Fund Regular Growth 7.82 1.35% 449,283 12,793 2.93% 436,490 1.53% 429,931 1.70%
Shriram Balanced Advantage Fund Regular Growth 0.72 1.39% 41,646 0 0% 41,646 48.57% 28,032 100%
Mirae Asset Nifty 50 ETF 36.91 1.35% 2,121,391 146,066 7.39% 1,975,325 0.42% 1,967,154 2.31%
DSP Quant Fund Regular Growth 36.29 3.15% 2,085,466 -117,738 -5.34% 2,203,204 -3.83% 2,290,932 -2.42%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 496,128 0%
Union Large & Midcap Fund Regular Growth 0 -% 0 -554,132 -100% 554,132 -20.17% 694,132 0%
Mirae Asset Arbitrage Fund Regular Growth 15.70 0.74% 902,000 0 0% 902,000 -63.39% 2,464,000 44700%
Sundaram Large Cap Fund Reg Gr 13.92 0.39% 800,000 0 0% 800,000 0% 800,000 0%
Mirae Asset ESG Sector Leaders ETF 1.89 1.41% 108,850 -613 -0.56% 109,463 -4.90% 115,101 -0.73%
DSP Value Fund Regular Plan Growth 2.31 0.27% 132,940 0 0% 132,940 0% 132,940 0%
Union Aggressive Hybrid Fund Regular Growth 8.27 1.33% 475,000 0 0% 475,000 0% 475,000 0%
Navi Nifty 50 Index Fund Regular Growth 28.85 1.35% 1,658,162 78,692 4.98% 1,579,470 3.42% 1,527,272 8.21%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -797,500 -100% 797,500 0% 797,500 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.98 1.34% 56,274 5,514 10.86% 50,760 8.73% 46,683 9.52%
DSP Nifty 50 Equal Weight ETF 4.59 1.95% 263,836 27,627 11.70% 236,209 -1.15% 238,960 5.35%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.93 0.54% 53,326 5,066 10.50% 48,260 4.40% 46,224 21.72%
DSP Nifty 50 ETF 5.45 1.35% 313,157 53,004 20.37% 260,153 20.43% 216,021 2.25%
Mirae Asset Nifty India Manufacturing ETF 7.63 4.01% 438,527 79,858 22.27% 358,669 11.03% 323,046 2.09%
NJ Arbitrage Fund Regular Growth 3.35 0.87% 192,500 -225,500 -53.95% 418,000 0% 418,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 17.41 1.05% 1,000,799 0 0% 1,000,799 -4.30% 1,045,799 -5.08%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.68 3.78% 96,338 9,757 11.27% 86,581 12.90% 76,689 11.49%
Sundaram Flexi Cap Fund Regular Growth 28.28 1.31% 1,625,000 0 0% 1,625,000 0% 1,625,000 0%
Union Retirement Fund Regular Growth 1.67 1.21% 95,800 0 0% 95,800 0% 95,800 22.82%
Union Multicap Fund Regular Growth 8.70 0.86% 500,000 -100,000 -16.67% 600,000 -25.09% 801,000 72.26%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.95 1.35% 54,591 719 1.33% 53,872 1.53% 53,059 2.62%
WhiteOak Capital Balanced Advantage Fund Regular Growth 8.37 0.80% 480,778 0 0% 480,778 0% 480,778 0.29%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.79 1.35% 45,458 2,045 4.71% 43,413 5.22% 41,260 7.28%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.03 0.34% 116,779 0 0% 116,779 34.17% 87,039 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.48 0.05% 27,500 -27,500 -50% 55,000 0% 55,000 0%
Samco Active Momentum Fund Regular Growth 15.14 1.86% 870,000 0 0% 870,000 0% 870,000 0%
DSP BSE Sensex ETF 0.12 1.58% 6,757 69 1.03% 6,688 2.91% 6,499 -2.65%
Mirae Asset Multicap Fund Regular Growth 57.82 1.85% 3,322,800 1,118,679 50.75% 2,204,121 25.14% 1,761,352 -24.45%
Shriram Multi Asset Allocation Fund Regular Growth 2.76 1.81% 158,426 43,000 37.25% 115,426 0% 115,426 100%
Navi BSE Sensex Index Fund Regular Growth 0.16 1.58% 8,998 10 0.11% 8,988 10.72% 8,118 2.60%
Navi Nifty 50 ETF 0.09 1.34% 5,436 0 0% 5,436 0% 5,436 0%
DSP Multi Asset Allocation Fund Regular Growth 15.32 0.84% 880,420 300,000 51.69% 580,420 0% 580,420 0%
Mirae Asset BSE Sensex ETF 0.23 1.58% 13,353 857 6.86% 12,496 -0.03% 12,500 -0.01%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.56 0.54% 32,035 3,639 12.82% 28,396 7.28% 26,470 10.92%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.47 0.54% 142,075 20,185 16.56% 121,890 12.14% 108,694 13.96%
Bajaj Finserv Balanced Advantage Fund Regular Growth 16.10 1.44% 962,956 320,166 49.81% 962,956 49.81% 642,790 100%
Union Children's Fund Regular Growth 0.72 1.41% 41,500 8,000 23.88% 33,500 0% 33,500 0%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 560,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 32.89 1.46% 1,889,968 -632,500 -25.07% 2,522,468 0% 2,522,468 7.00%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.96 0.46% 400,000 0 0% 400,000 0% 400,000 0%
Union Business Cycle Fund Regular Growth 7.13 1.36% 410,000 0 0% 410,000 -27.59% 566,250 0%
HDFC Balanced Advantage Fund Growth 140.97 0.16% 8,101,500 2,194,500 37.15% 5,907,000 0% 5,907,000 0%
ICICI Prudential Equity & Debt Fund Growth 5.74 0.02% 330,000 -1,430,000 -81.25% 1,760,000 0% 1,760,000 0%
ICICI Prudential Multi-Asset Fund Growth 411.74 0.94% 23,661,667 0 0% 23,661,667 0% 23,661,667 0%
Sundaram Aggressive Hybrid Fund Growth 32.76 0.66% 1,882,500 0 0% 1,882,500 4.58% 1,800,000 0%
HDFC Multi - Asset Growth 13.92 0.44% 800,000 0 0% 800,000 -63.06% 2,165,500 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 31.49 0.40% 1,809,651 0 0% 1,809,651 -21.65% 2,309,651 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 53.79 0.24% 3,091,000 -4,174,500 -57.46% 7,265,500 0.69% 7,216,000 47.09%
Edelweiss Large Cap Fund Growth 7.96 0.82% 457,368 0 0% 457,368 0% 457,368 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 85.24 0.73% 4,898,577 0 0% 4,898,577 0% 4,898,577 0%
Kotak Equity Savings Fund Regular Growth 30.46 0.50% 1,750,500 -1,000,000 -36.36% 2,750,500 0% 2,750,500 31.95%
Edelweiss Equity Savings Fund Regular Growth 0.73 0.17% 41,934 0 0% 41,934 0% 41,934 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 26.28 0.36% 1,510,000 0 0% 1,510,000 0% 1,510,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.87 0.16% 50,186 0 0% 50,186 0% 50,186 0%
Union Balanced Advantage Fund Regular Growth 10.44 0.64% 599,917 0 0% 599,917 0% 599,917 100%
Union Equity Savings Fund Regular Growth 0.37 0.28% 21,232 0 0% 21,232 0% 21,232 100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 583,000 0%
Union Arbitrage Fund Regular Growth 1.24 0.61% 71,500 -82,500 -53.57% 154,000 0% 154,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.43 0.81% 254,770 0 0% 254,770 0% 254,770 0%
Motilal Oswal Nifty 500 Fund Regular Growth 11.96 0.78% 687,149 138,897 25.33% 548,252 1.60% 539,615 43.77%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.42 1.95% 81,550 1,953 2.45% 79,597 8.52% 73,349 25.51%
Parag Parikh Arbitrage Fund Regular Growth 3.16 0.40% 181,500 0 0% 181,500 0% 181,500 3.13%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 3.16 0.43% 181,500 0 0% 181,500 450% 33,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.70 0.54% 40,355 5,262 14.99% 35,093 9.61% 32,016 21.66%
LIC MF Dividend Yield Fund Regular Growth 0 -% 0 -94,990 -100% 94,990 100% - -%
SBI Flexicap Fund Regular Growth 261.02 1.19% 15,000,000 0 0% 15,000,000 100% - -%
Axis Business Cycles Fund Regular Growth 0 -% 0 -1,650,000 -100% 1,650,000 100% - -%
Bandhan Core Equity Fund - Growth 0 -% 0 -2,500,000 -100% 2,500,000 100% - -%
HDFC Infrastructure Fund Growth 17.40 0.75% 1,000,000 0 0% 1,000,000 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 5.26 0.70% 302,500 275,000 1000% 27,500 100% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 3.27 3.25% 188,029 13,737 7.88% 174,292 100% - -%
HDFC Manufacturing Fund Regular Growth 116.14 0.98% 6,674,226 0 0% 6,674,226 100% - -%
Quant Infrastructure Fund Growth 189.67 4.89% 10,900,000 10,900,000 100% - -% - -%
Quant Focused fund Growth 38.28 3.61% 2,200,000 2,200,000 100% - -% - -%
Quant Flexi Cap Fund Growth 100.93 1.47% 5,800,000 5,800,000 100% - -% - -%
Quant Quantamental Fund Regular Growth 55.68 2.17% 3,200,000 3,200,000 100% - -% - -%
Quant Value Fund Regular Growth 90.49 4.73% 5,200,000 5,200,000 100% - -% - -%
Quant Manufacturing Fund Regular Growth 24.36 2.69% 1,400,000 1,400,000 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 147.91 0.89% 8,500,000 8,500,000 100% - -% - -%
Zerodha Nifty 100 ETF 0.19 1.08% 10,698 10,698 100% - -% - -%
Mahindra Manulife Manufacturing Fund Regular Growth 7.83 1.01% 450,000 450,000 100% - -% - -%
Total: 1,240,687,357 44,160,627 1,196,846,896 1,177,364,717
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