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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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161.02 -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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Tata Steel Ltd. has an upcoming dividend of ₹3.60 per share due on 06 Jun 2025 See details
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MF Mar-2022 Feb-2022 Jan-2022
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 %
Canara Robeco Flexi Cap Fund Growth 22.22 0.31% 170,000 75,000 78.95% 95,000 -34.48% 145,000 -63.29%
Canara Robeco Emerging Equities Growth 81.70 0.63% 625,000 150,000 31.58% 475,000 -17.39% 575,000 -54%
Canara Robeco Infrastructure Growth 2.97 1.48% 22,750 0 0% 22,750 -11.65% 25,750 -27.97%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 81.05 1.22% 620,000 440,000 244.44% 180,000 125% 80,000 -75.76%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
DSP Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Flexi Cap Fund Growth 3.03 0.75% 23,154 0 0% 23,154 0% 23,154 0%
LIC MF Aggressive Hybrid Fund Growth 2.58 0.58% 19,706 0 0% 19,706 0% 19,706 0%
LIC MF BSE Sensex Index Growth 0.79 1.53% 6,026 593 10.91% 5,433 2.90% 5,280 -5.02%
Nippon India Value Fund - Growth 52.21 1.19% 399,385 0 0% 399,385 0% 399,385 -20.02%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Natural Resources & New Energy Fund Regular Plan Growth 81.41 9.70% 622,807 0 0% 622,807 0% 622,807 0%
Nippon India Quant Fund - Growth 0.55 1.65% 4,172 0 0% 4,172 0% 4,172 -30.42%
Nippon India Index BSE Fund Sensex Plan - Growth 4.22 1.57% 32,291 2,058 6.81% 30,233 3.89% 29,102 1.99%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.84 1.38% 52,362 3,760 7.74% 48,602 4.87% 46,345 3.53%
DSP Nifty 50 Equal Weight Index Fund Growth 6.12 1.93% 46,814 -6,322 -11.90% 53,136 7.36% 49,495 7.18%
DSP Nifty 50 Index Fund Regular Growth 2.50 1.38% 19,154 1,586 9.03% 17,568 7.92% 16,278 4.70%
Nippon India ETF Nifty 50 BeES 104.04 1.38% 795,929 100,022 14.37% 695,907 11.77% 622,645 4.89%
Nippon India ETF Nifty 100 2.05 1.18% 15,658 -207 -1.30% 15,865 2.08% 15,541 -2.04%
LIC MF BSE Sensex ETF 9.12 1.54% 69,751 -1,597 -2.24% 71,348 0.63% 70,904 7.20%
Nippon India ETF BSE Sensex 1.17 1.56% 8,940 207 2.37% 8,733 0% 8,733 0.87%
Nippon India ETF Nifty Dividend Opportunities 50 0.53 4.56% 4,028 2,304 133.64% 1,724 7.82% 1,599 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight ETF 0.75 1.93% 5,707 -91 -1.57% 5,798 1.74% 5,699 -1.40%
DSP Nifty 50 ETF 0.31 1.37% 2,376 -1,146 -32.54% 3,522 50.58% 2,339 74.03%
LIC MF Large Cap Fund Growth 4.87 0.72% 37,218 0 0% 37,218 0% 37,218 0%
LIC MF Childrens Fund 0.06 0.41% 431 0 0% 431 0% 431 0%
LIC MF Nifty 50 Index Fund Growth 0.72 1.38% 5,483 209 3.96% 5,274 1.48% 5,197 -3.74%
Nippon India Hybrid Bond Fund Growth 1.15 0.16% 8,830 123 1.41% 8,707 0% 8,707 0%
Nippon India Balanced Advantage Fund Growth 80.41 1.36% 615,150 0 0% 615,150 26.80% 485,150 11.49%
Nippon India ELSS Tax Saver Fund Growth 130.72 1.09% 1,000,000 -800,000 -44.44% 1,800,000 -18.18% 2,200,000 0%
Nippon India Large Cap Fund - Growth 39.26 0.35% 300,316 0 0% 300,316 0% 300,316 0%
Nippon India Equity Hybrid Fund - Growth 33.63 1.07% 257,298 0 0% 257,298 0% 257,298 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.46% 204 0 0% 204 0% 204 0%
Nippon India Arbitrage Fund Growth 228.89 2.21% 1,751,000 -1,399,525 -44.42% 3,150,525 -7.90% 3,420,825 -7.56%
Navi 3 in 1 Fund Growth 0.48 2.80% 3,700 0 0% 3,700 0% 3,700 0%
Navi Large Cap Equity Fund Growth 1.96 1.90% 15,000 0 0% 15,000 -25% 20,000 -8.53%
DSP Dynamic Asset Allocation Fund Regular Growth 78.50 1.67% 600,525 0 0% 600,525 0% 600,525 0%
Nippon India Equity Savings Growth 10.84 5.44% 82,900 -5,000 -5.69% 87,900 0% 87,900 0%
Navi ELSS Tax Saver Fund Regular Growth 1.54 2.51% 11,793 0 0% 11,793 0% 11,793 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 3,550 0%
DSP Equity Savings Fund Regular Plan Growth 2.33 0.55% 17,850 0 0% 17,850 0% 17,850 0%
DSP Arbitrage Fund Growth 43.83 2.95% 335,325 -31,450 -8.57% 366,775 -5.06% 386,325 -0.22%
Navi Aggressive Hybrid Fund Regular Growth 0.52 0.55% 4,000 0 0% 4,000 -46.67% 7,500 -29.35%
Navi Flexi Cap Fund Regular Growth 5.23 2.61% 40,000 0 0% 40,000 -18.37% 49,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 4,250 400%
ITI Balanced Advantage Fund Regular Growth 23.94 3.98% 183,175 30,175 19.72% 153,000 321.42% 36,306 166.96%
LIC MF Nifty 100 ETF 6.38 1.16% 48,808 -928 -1.87% 49,736 0.33% 49,573 7.13%
LIC MF Nifty 50 ETF 8.85 1.37% 67,687 308 0.46% 67,379 0.11% 67,304 1.43%
Nippon India Multi Asset Allocation Fund Regular Growth 11.66 0.99% 89,190 0 0% 89,190 0% 89,190 0%
Navi Nifty 50 Index Fund Regular Growth 3.83 1.38% 29,264 8,843 43.30% 20,421 19.10% 17,146 -1.88%
Mahindra Manulife Flexi Cap Fund Regular Growth 16.34 1.75% 125,000 0 0% 125,000 0% 125,000 100%
LIC MF Balanced Advantage Fund Regular Growth 8.10 0.69% 61,970 0 0% 61,970 1.51% 61,050 0%
JM Large Cap Fund Growth 1.46 2.87% 11,150 -6,150 -35.55% 17,300 16.89% 14,800 8.82%
UTI Nifty 50 Index Fund Regular Plan Growth 95.08 1.38% 727,366 61,820 9.29% 665,546 5.40% 631,477 3.23%
HDFC BSE Sensex Index Fund 51.92 1.57% 397,204 25,253 6.79% 371,951 3.99% 357,669 3.20%
HDFC Nifty 50 Index Fund 78.25 1.38% 598,612 76,129 14.57% 522,483 7.51% 485,965 4.95%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 104.58 2.28% 800,000 0 0% 800,000 0% 800,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.90 1.38% 37,449 3,059 8.90% 34,390 4.28% 32,978 3.02%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.69 1.85% 120,001 0 0% 120,001 0% 120,001 0%
Tata Nifty 50 Index Fund Regular Plan 3.43 1.34% 26,236 1,520 6.15% 24,716 4.49% 23,655 2.82%
Tata BSE Sensex Index Fund Regular Plan 2.04 1.54% 15,623 877 5.95% 14,746 5.54% 13,972 4.89%
HDFC Value Fund Growth 63.44 1.19% 485,334 0 0% 485,334 0% 485,334 0%
HDFC ELSS TaxSaver Growth 0 -% 0 -200,000 -100% 200,000 -82.06% 1,115,053 0%
HDFC Large Cap Fund Growth 106.07 0.50% 811,402 0 0% 811,402 0% 811,402 97.23%
SBI Nifty Index Fund Regular Growth 31.29 1.39% 239,346 25,677 12.02% 213,669 6.80% 200,063 5.60%
HDFC Equity Savings Fund Growth 82.50 3.22% 631,082 0 0% 631,082 0% 631,082 0%
UTI Dividend Yield Fund Regular Plan Growth 108.24 3.57% 828,000 0 0% 828,000 -3.16% 855,000 0%
HDFC Multi - Asset Growth 38.30 2.55% 293,000 0 0% 293,000 -11.55% 331,250 8.16%
SBI Magnum Comma Fund Regular Growth 34.98 7.18% 267,600 0 0% 267,600 0% 267,600 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 82.73 0.98% 632,858 0 0% 480,559 0% 480,559 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 33.36 0.24% 255,178 0 0% 255,178 0% 255,178 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 382.19 2.39% 2,923,756 0 0% 2,923,756 0% 2,923,756 0%
SBI Flexicap Fund Regular Growth 175.95 1.12% 1,346,000 0 0% 1,346,000 0% 1,346,000 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 183.89 2.65% 1,406,750 -295,375 -17.35% 1,702,125 -5.94% 1,809,650 -11.79%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Balanced Advantage Fund Growth 6.81 0.99% 52,105 -55,078 -51.39% 107,183 0% 107,183 0%
HDFC Arbitrage Fund Wholesale Plan Growth 77.28 1.16% 591,175 -708,475 -54.51% 1,299,650 -38.53% 2,114,375 -29.26%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.44 0.27% 102,850 -444,550 -81.21% 547,400 -14.76% 642,175 -12.20%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 39.22 1.06% 300,000 0 0% 300,000 0% 300,000 0%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 5.47 1.36% 41,874 2,698 6.89% 39,176 2.05% 38,389 3.42%
IDBI Nifty 50 Index Growth 2.91 1.36% 22,234 114 0.52% 22,120 -0.47% 22,225 -0.14%
Bandhan Infrastructure Fund Growth 11.56 1.83% 88,409 0 0% 88,409 0% 88,409 0%
LIC MF Equity Savings Growth 0.67 5.67% 5,100 0 0% 5,100 0% 5,100 0%
IDBI India Top 100 Equity Fund Growth 12.05 2.06% 92,184 0 0% 92,184 0% 92,184 0%
IDBI Equity Advantage Fund Regular Growth 11.37 2.22% 86,991 0 0% 86,991 0% 86,991 0%
Bank of India Balanced Advantage Regular Growth 1.01 1.41% 7,732 77 1.01% 7,655 2.78% 7,448 22.68%
HDFC Large and Mid Cap Fund Growth 73.96 1.28% 565,807 175,000 44.78% 390,807 -22.25% 502,630 11.70%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 35.00 5.26% 267,752 0 0% 267,752 0% 267,752 0%
PGIM India Flexi Cap Fund Regular Growth 45.75 1.12% 350,000 0 0% 350,000 25% 280,000 0%
SBI Equity Savings Regular Growth 81.21 3.52% 621,216 134,547 27.65% 486,669 -1.47% 493,912 -15.98%
Tata Resources & Energy Fund Regular Growth 14.38 6.91% 110,000 0 0% 110,000 22.22% 90,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 31.12 1.48% 238,080 0 0% 238,080 0% 238,080 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.12 1.01% 62,080 0 0% 62,080 0% 62,080 0%
IDBI Hybrid Equity Fund Regular Growth 2.29 1.17% 17,500 0 0% 17,500 -25.53% 23,500 0%
Quantum Value Fund Fund Regular Plan Growth Option 28.98 3.33% 221,709 -63,953 -22.39% 285,662 -6.03% 303,998 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.34 3.18% 25,533 -7,544 -22.81% 33,077 0% 33,077 0%
HDFC Housing Opportunities Fund Regular Growth 46.31 3.68% 354,254 0 0% 354,254 0% 354,254 0%
LIC MF Value Fund Growth 1.22 1.18% 9,350 0 0% 9,350 -24.29% 12,350 0%
UTI Equity Savings Fund Regular Growth 6.66 2.69% 50,943 0 0% 50,943 4.57% 48,715 16.72%
Tata Arbitrage Fund Regular Growth 73.06 0.74% 558,875 -946,900 -62.88% 1,505,775 -32.96% 2,246,125 -12.43%
LIC MF Dividend Yield Fund Regular Growth 1.31 1.39% 10,000 0 0% 10,000 0% 10,000 0%
Tata Nifty 50 ETF 5.76 1.35% 44,029 -1,410 -3.10% 45,439 1.95% 44,570 9.44%
LIC MF Healthcare Fund Regular Growth 1.31 1.91% 10,000 0 0% 10,000 0% 10,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.50 1.17% 11,458 44 0.39% 11,414 0.20% 11,391 13.61%
Axis NIFTY 50 ETF 1.74 1.38% 13,316 467 3.63% 12,849 6.99% 12,009 13.30%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 8.90 1.16% 68,095 2,944 4.52% 65,151 7.22% 60,765 5.83%
Tata Focused Equity Fund Regular Growth 33.08 2.73% 253,062 0 0% 253,062 0% 253,062 0%
SBI S&P BSE Sensex ETF 1,051.56 1.57% 8,045,318 262,364 3.37% 7,782,954 5.07% 7,407,740 1.09%
UTI BSE Sensex ETF 330.09 1.57% 2,525,448 89,347 3.67% 2,436,101 5.38% 2,311,650 1.10%
UTI Nifty 50 Exchange Traded Fund 461.32 1.38% 3,529,056 113,137 3.31% 3,415,919 1.02% 3,381,361 -0.75%
SBI S&P BSE 100 ETF 0.07 1.15% 550 8 1.48% 542 0% 542 0%
HDFC Nifty 50 ETF 18.83 1.38% 144,052 4,231 3.03% 139,821 5.54% 132,483 5.12%
HDFC BSE Sensex ETF - Growth 2.54 1.56% 19,416 1,241 6.83% 18,175 11.84% 16,251 -7.96%
Quantum Nifty 50 ETF 0.23 1.36% 1,732 190 12.32% 1,542 2.53% 1,504 2.59%
Aditya Birla Sun Life Nifty 50 ETF 8.77 1.38% 67,127 1,411 2.15% 65,716 16.80% 56,266 11.67%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.24 1.57% 1,836 360 24.39% 1,476 4.61% 1,411 0%
SBI Nifty 50 ETF 1,778.85 1.38% 13,608,103 485,852 3.70% 13,122,251 1.72% 12,900,083 0.30%
Mahindra Manulife Arbitrage Fund Regular Growth 0.22 1.18% 1,700 0 0% 1,700 0% 1,700 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.07 2.00% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Dividend Yield Fund Regular Growth 25.49 0.89% 194,961 -175,000 -47.30% 369,961 0% 369,961 0%
Bandhan BSE Sensex ETF 0.02 1.61% 182 16 9.64% 166 66% 100 -0.99%
Bandhan Nifty 50 ETF 0.22 1.35% 1,691 0 0% 1,691 0.48% 1,683 0.18%
Tata Dividend Yield Fund Regular Growth 13.73 2.20% 105,000 0 0% 105,000 0% 105,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.92 1.93% 14,682 -2,207 -13.07% 16,889 4.32% 16,190 5.64%
Tata Business Cycle Fund Regular Growth 12.81 1.32% 98,000 0 0% 98,000 0% 98,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.15 1.92% 70,007 -10,925 -13.50% 80,932 0.55% 80,486 2.84%
SBI Balanced Advantage Fund Regular Growth 345.60 1.44% 2,643,823 0 0% 2,643,823 4.80% 2,522,800 0%
Axis Value Fund Regular Growth 5.23 2.18% 40,000 0 0% 40,000 0% 40,000 100%
Edelweiss Nifty 50 Index Fund Direct Growth 0.06 1.37% 469 137 41.27% 332 -73.40% 1,248 5.76%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.30 0.59% 2,270 -107 -4.50% 2,377 1.97% 2,331 -0.09%
Axis Nifty 50 Index Fund Regular Growth 1.35 1.35% 10,337 1,298 14.36% 9,039 12.78% 8,015 21.70%
HDFC Multi Cap Fund Regular Growth 29.41 0.62% 225,000 0 0% 225,000 -30.77% 325,000 0%
Quant ELSS Tax Saver Growth 4.26 0.37% 32,600 32,600 100% - -% 0 -100%
Franklin India NSE Nifty 50 Index Fund Growth 6.03 1.29% 46,099 0 0% 46,099 0% 46,099 -1.18%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 134.12 1.36% 1,026,000 0 0% 1,026,000 -4.20% 1,071,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 14.62 1.14% 111,844 0 0% 111,844 36.82% 81,743 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 48.11 1.12% 368,004 32,457 9.67% 335,547 29.28% 259,550 0%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Tata Large Cap Fund Growth 22.22 1.89% 170,000 0 0% 170,000 0% 170,000 0%
Tata Equity Savings Regular Growth 5.19 3.04% 39,700 -4,250 -9.67% 43,950 24.50% 35,300 7.87%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.80 0.30% 36,750 0 0% 36,750 0% 36,750 100%
Kotak India EQ Contra Fund Growth 5.65 0.45% 43,200 0 0% 43,200 0% 43,200 0%
UTI Value fund Fund-Regular Plan Growth 84.97 1.28% 650,000 0 0% 650,000 0% 650,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 148.39 0.68% 1,135,211 0 0% 1,135,211 0% 1,135,211 40.68%
UTI Arbitrage Fund Regular Plan Growth 109.11 2.03% 834,700 -315,350 -27.42% 1,150,050 -10.52% 1,285,200 -4.18%
Quant Large and Mid Cap Fund Growth 0.88 1.11% 6,710 6,710 100% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 253.11 1.06% 1,936,300 -1,634,550 -45.77% 3,570,850 9.86% 3,250,400 -32.73%
Mirae Asset Large Cap Fund Regular Growth 397.50 1.24% 3,040,846 -2,021,338 -39.93% 5,062,184 2.74% 4,927,137 22.53%
Quant Focused fund Growth 3.13 4.07% 23,955 23,955 100% - -% 0 -100%
Edelweiss Large Cap Fund Growth 3.81 1.17% 29,135 -2,514 -7.94% 31,649 0% 31,649 0%
Edelweiss Aggressive Hybrid A Growth 1.54 0.82% 11,747 0 0% 11,747 0% 11,747 0%
Aditya Birla Sun Life Arbitrage Fund Growth 79.67 1.02% 609,450 0 0% 913,750 1.80% 897,600 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 114.95 1.47% 879,388 150,624 20.67% 728,764 -3.38% 754,264 -7.12%
L&T Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Infrastructure Fund Growth 14.56 1.06% 111,400 0 0% 111,400 0% 111,400 0%
Axis Conservative Hybrid Fund Growth 1.31 0.30% 10,000 0 0% 10,000 0% 5,000 0%
Mirae Asset Large & Midcap Fund Growth 384.99 1.76% 2,945,142 -800,000 -21.36% 3,745,142 0% 3,745,142 0%
Axis Multi Asset Allocation Fund Growth 13.07 0.75% 100,000 -25,449 -20.29% 125,449 0% 125,449 0%
Union Flexi Cap Fund Growth 6.95 0.68% 53,178 1,492 2.89% 51,686 5.28% 49,092 0%
HSBC Equity Savings Growth 0 -% 0 -850 -100% 850 0% 850 -79.52%
Union ELSS Tax Saver Fund Growth 3.91 0.79% 29,913 0 0% 29,913 0% 29,913 0%
L&T Flexicap Fund Growth 17.07 0.60% 130,600 0 0% 130,600 0% 130,600 -39.95%
L&T India Large Cap Fund Growth 6.46 0.89% 49,400 0 0% 49,400 0% 49,400 0%
HSBC Balanced Advantage Fund Growth 41.13 2.04% 314,645 -113,050 -26.43% 427,695 2.01% 419,275 -18.49%
Edelweiss Arbitrage Fund Regular Growth 70.11 1.13% 536,350 19,550 3.78% 516,800 -15.79% 613,700 -45.67%
HSBC Arbitrage Fund Regular Growth 106.28 3.12% 813,025 -573,750 -41.37% 1,386,775 -2.77% 1,426,300 -3.87%
Axis Arbitrage Regular Growth 81.56 1.41% 623,900 0 0% 623,900 15.50% 540,175 0%
Kotak Equity Savings Fund Regular Growth 24.44 1.37% 187,000 0 0% 187,000 0% 187,000 0%
Edelweiss Equity Savings Fund Regular Growth 9.65 3.00% 73,847 0 0% 73,847 -14.30% 86,172 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 174.89 2.59% 1,337,900 0 0% 1,337,900 0% 1,337,900 0%
Axis Equity Savings Fund Regular Plan Growth 15.55 1.26% 118,958 0 0% 118,958 0% 118,958 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 213.18 1.81% 1,630,846 -305,000 -15.76% 1,935,846 2.11% 1,895,846 0%
PGIM India Equity Savings Fund Growth Option 3 2.06% 22,950 0 0% 22,950 0% 22,950 0%
PGIM India Arbitrage Fund Regular Plan Growth 4.94 3.62% 37,825 0 0% 37,825 0% 37,825 0%
UTI Retirement Fund - Regular Plan 20.24 0.56% 154,830 0 0% 154,830 36.99% 113,019 0%
Union Largecap Fund Regular Growth 2.49 1.14% 19,052 4,162 27.95% 14,890 0% 14,890 0%
Axis Balanced Advantage Fund Regular Growth 22.45 1.05% 171,718 2,550 1.51% 169,168 0% 169,168 0%
Union Balanced Advantage Fund Regular Growth 26.08 1.42% 199,497 2,615 1.33% 196,882 1.74% 193,524 0%
Union Equity Savings Fund Regular Growth 3.52 2.10% 26,964 106 0.39% 26,858 1.06% 26,575 0%
Kotak Balanced Advantage Fund Regular Growth 258.22 1.91% 1,975,400 0 0% 1,975,400 0% 1,975,400 0%
L&T Focused Equity Fund Regular Growth 19.14 1.96% 146,400 0 0% 146,400 0% 146,400 0%
Tata Balanced Advantage Fund Regular Growth 73.41 1.57% 561,575 3,400 0.61% 558,175 2.82% 542,875 -22.79%
Union Arbitrage Fund Regular Growth 0.50 0.50% 3,825 -1,275 -25% 5,100 0% 5,100 0%
Mirae Asset Nifty 50 ETF 10.97 1.38% 83,933 6,997 9.09% 76,936 2.96% 74,724 2.03%
Motilal Oswal Nifty 500 Fund Regular Growth 2.70 0.92% 20,624 1,196 6.16% 19,428 5.62% 18,394 6.08%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.27 1.38% 17,365 1,531 9.67% 15,834 6.99% 14,800 7.73%
Tata Multi Asset Opportunities Fund Regular Growth 6.67 0.50% 51,000 0 0% 51,000 0% 51,000 0%
HSBC Nifty 50 Index Fund Regular Growth 1.27 1.38% 9,696 476 5.16% 9,220 2.17% 9,024 3.04%
Kotak Nifty 50 ETF 23.05 1.38% 176,348 5,943 3.49% 170,405 4.30% 163,380 -4.35%
Kotak BSE Sensex ETF 0.34 1.57% 2,591 110 4.43% 2,481 0% 2,481 0%
Mirae Asset ESG Sector Leaders ETF 2.98 1.79% 22,831 316 1.40% 22,515 0.00% 22,516 -5.52%
Union Aggressive Hybrid Fund Regular Growth 2.22 0.40% 16,980 410 2.47% 16,570 0% 16,570 0%
Kotak Nifty 50 Index Fund Regular Growth 2.35 1.36% 17,963 2,401 15.43% 15,562 7.52% 14,473 12.29%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 55.36 2.39% 423,493 0 0% 423,493 -48.57% 823,493 123.57%
Quant Value Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 20,000 0% 20,000 0%
Quant Absolute Fund Growth 1.65 0.65% 12,640 12,640 100% - -% 0 -100%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 30,000 0% 30,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Infrastructure Fund Growth 7.37 1.42% 56,415 56,415 100% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.22 0.94% 62,900 22,525 55.79% 40,375 -58.70% 97,750 0%
Baroda Large Cap Fund Plan A Growth - -% - - -% 10,000 33.33% 7,500 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 101.25 1.52% 774,559 -100,000 -11.43% 874,559 0% 874,559 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 27.10 0.86% 207,350 30,000 16.92% 177,350 39.26% 127,350 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.26 0.64% 24,950 -38,250 -60.52% 63,200 2.06% 61,925 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.90 1.66% 45,150 0 0% 45,150 12.45% 40,150 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -50,575 -100% 50,575 100% 0 -100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 6.54 1.05% 50,000 0 0% 50,000 0% 50,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 34.12 3.36% 261,000 0 0% 261,000 0% 261,000 0%
Kotak Nifty Alpha 50 ETF 0.41 0.95% 3,127 956 44.04% 2,171 62.50% 1,336 90.04%
Mirae Asset Nifty India Manufacturing ETF 3.28 4.84% 25,092 610 2.49% 24,482 6.64% 22,958 100%
Groww Large Cap Fund Regular Plan Growth 0.22 0.22% 1,668 0 0% 4,168 0% 4,168 0%
Groww Arbitrage Fund Regular Plan Growth 0.56 3.90% 4,250 0 0% 4,250 0% 4,250 150%
Groww Value Fund Regular Growth - -% - - -% 500 0% 500 0%
Groww ELSS Tax Saver Growth 0 -% 0 -100 -100% 6,000 0% 6,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 425 -90.91%
Groww Nifty50 Exchange Traded Fund 0.22 1.34% 1,719 0 0% 1,719 0% 1,719 1.30%
ICICI Prudential ELSS Tax Saver Fund Growth 118.16 1.18% 903,925 0 0% 903,925 0% 903,925 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 40.17 1.38% 307,279 20,974 7.33% 286,305 6.93% 267,757 4.89%
ICICI Prudential Infrastructure Fund Growth 36.60 2.01% 280,000 0 0% 280,000 0% 280,000 0%
Invesco India Infrastructure Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Dividend Yield Equity Fund Growth 23.21 2.68% 177,558 -25,768 -12.67% 203,326 25.19% 162,411 277.56%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 25,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 8.13 1.57% 62,229 3,216 5.45% 59,013 7.05% 55,129 2.80%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 20.30 3.37% 155,314 -22,254 -12.53% 177,568 0% 177,568 0%
Union Value Fund Regular Growth 2.03 1.49% 15,564 5,214 50.38% 10,350 0% 10,350 0%
ICICI Prudential India Opportunities Fund Regular Growth 0 -% 0 -471,522 -100% 471,522 0% 471,522 100%
ICICI Prudential Commodities Fund Regular Growth 52.08 6.87% 398,404 -29,281 -6.85% 427,685 7.44% 398,052 0%
ICICI Prudential Nifty 50 ETF 48.20 1.38% 368,755 17,835 5.08% 350,920 6.04% 330,937 0.81%
ICICI Prudential BSE Sensex ETF 13.80 1.57% 105,545 27,320 34.92% 78,225 45.94% 53,602 88.49%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -15,714 -100% 15,714 0% 15,714 -3.93%
ICICI Prudential Equity & Debt Fund Growth 359.09 1.86% 2,747,040 -488,750 -15.10% 3,235,790 3.69% 3,120,526 80.64%
ICICI Prudential Multicap Fund Growth 49.77 0.76% 380,736 0 0% 380,736 0% 380,736 15.12%
ICICI Prudential Multi-Asset Fund Growth 125.35 0.96% 958,905 -238,000 -19.88% 1,196,905 0% 1,196,905 17.70%
ICICI Prudential Value Discovery Fund Growth 358.69 1.55% 2,743,925 -835,708 -23.35% 3,579,633 0% 3,579,633 -0.54%
ICICI Prudential Equity Arbitrage Fund Regular Growth 399.73 2.92% 3,057,875 -529,125 -14.75% 3,587,000 -1.34% 3,635,875 -1.35%
ICICI Prudential Balanced Advantage Fund Growth 470.73 1.19% 3,601,064 -316,625 -8.08% 3,917,689 2.62% 3,817,689 0%
ICICI Prudential Bluechip Fund Growth 193.02 0.61% 1,476,604 0 0% 1,476,604 -15.42% 1,745,771 0%
ICICI Prudential Equity Savings Fund Growth 282.45 5.95% 2,160,700 0 0% 2,160,700 0% 2,160,700 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.83 0.13% 6,375 2,125 50% 4,250 -92.96% 60,350 -68.93%
ICICI Prudential BSE 500 ETF 0.58 0.92% 4,454 262 6.25% 4,192 -30.92% 6,068 -5.59%
ICICI Prudential Nifty 100 ETF 0.42 1.18% 3,221 227 7.58% 2,994 6.28% 2,817 -10.88%
Invesco India Nifty 50 ETF 0.86 1.38% 6,574 100 1.54% 6,474 0.06% 6,470 0.03%
ICICI Prudential Flexicap Fund Regular Growth 169.94 1.43% 1,300,000 -100,000 -7.14% 1,400,000 0% 1,400,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.59 0.60% 42,773 -85,000 -66.52% 127,773 0% 127,773 0%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Sundaram Dividend Yield Fund Growth 11.76 4.55% 90,000 0 0% 90,000 0% 90,000 0%
Sundaram large and Mid Cap Fund Growth 40.22 0.80% 307,717 0 0% 307,717 0% 307,717 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -15,300 -100% 15,300 0% 15,300 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.62 1.14% 4,742 106 2.29% 4,636 0% 4,636 7.29%
Sundaram Equity Savings Fund Growth 3.50 1.05% 26,775 0 0% 26,775 0% 26,775 0%
Sundaram Balanced Advantage Growth 17.83 1.09% 136,425 4,675 3.55% 131,750 0% 131,750 -6.67%
Sundaram Mid Cap Growth - -% - - -% - -% 0 -100%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 100 Index Fund Regular Growth 0.34 1.16% 2,625 494 23.18% 2,131 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -120,000 -100% 120,000 100% - -%
Axis Children's Regular Lock in Growth 5.88 0.82% 45,000 0 0% 45,000 100% - -%
UTI BSE Sensex Index Fund Regular Growth 1.81 1.56% 13,843 148 1.08% 13,695 100% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.73 0.97% 5,576 -1,660 -22.94% 7,236 100% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.81 1.16% 6,170 175 2.92% 5,995 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 6.54 0.45% 50,000 0 0% 50,000 100% - -%
Bank of India Manufacturing & Infra Growth 1.11 1.49% 8,500 0 0% 8,500 100% - -%
Bank of India Flexi Cap Fund Regular Growth 3.33 1.48% 25,500 0 0% 25,500 100% - -%
Bank of India Bluechip Fund Regular Growth 1.31 0.98% 10,000 4,500 81.82% 5,500 100% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 915.04 1.80% 7,000,000 7,000,000 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 6.30 1.06% 48,170 48,170 100% - -% - -%
HSBC ELSS Tax saver Fund Growth 35.67 1.06% 272,900 272,900 100% - -% - -%
L&T Large and Midcap Fund Growth 12.41 0.81% 94,900 94,900 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 35.95 0.72% 275,000 275,000 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.33 0.68% 2,551 2,551 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 108.50 1.70% 830,000 830,000 100% - -% - -%
ITI Large Cap Fund Regular Growth 2.16 1.10% 16,500 16,500 100% - -% - -%
Quant Quantamental Fund Regular Growth 0.10 0.16% 740 740 100% - -% - -%
SBI Multicap Fund Regular Growth 261.44 2.91% 2,000,000 2,000,000 100% - -% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 84.27 1.44% 644,632 644,632 100% - -% - -%
Axis Bluechip Fund Growth 111.16 0.31% 850,341 850,341 100% - -% - -%
Quant Flexi Cap Fund Growth 3.58 1.81% 27,380 27,380 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 2.61 0.36% 20,000 20,000 100% - -% - -%
Kotak Manufacture in India Fund Regular Growth 16.34 2.36% 125,000 125,000 100% - -% - -%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.14% 264 264 100% - -% - -%
Total: 118,814,040 558,554 118,476,387 120,457,891
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