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

Tata Steel Ltd.

NSE: TATASTEEL | BSE: 500470

Falling Comet
Download real time

138.85 -2.67 (-1.89%)

39.8M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
4S
20W
3O
2T
0.2

MF holding change 1Month %

0.2

MF holding change 2Month %

0.4

MF holding change 3Month%

33.2

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Choose Month
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 Mar-2023 Feb-2023 Jan-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Aggressive Hybrid Fund Growth 1.94 0.52% 185,864 0 0% 185,864 0% 185,864 0%
LIC MF Large Cap Fund Growth 3.89 0.60% 372,180 0 0% 372,180 0% 372,180 0%
LIC MF Childrens Fund 0.05 0.36% 4,310 0 0% 4,310 0% 4,310 0%
LIC MF BSE Sensex Index Growth 0.88 1.25% 84,290 2,311 2.82% 81,979 0.29% 81,743 -0.52%
LIC MF Nifty 50 Index Fund Growth 0.62 1.10% 59,798 3,581 6.37% 56,217 0.32% 56,038 5.34%
Nippon India Hybrid Bond Fund Growth 0.92 0.13% 88,130 0 0% 88,130 0% 88,130 0%
Nippon India Multi Cap Fund - Growth 78.38 0.55% 7,500,000 0 0% 7,500,000 0% 7,500,000 100%
Nippon India Large Cap Fund - Growth 209.03 1.64% 20,003,160 0 0% 20,003,160 0% 20,003,160 73.89%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.86 1.11% 751,738 76,988 11.41% 674,750 2.53% 658,068 3.20%
Groww Large Cap Fund Regular Plan Growth 1.11 1.21% 106,020 16,000 17.77% 60,020 0% 60,020 300000%
Groww Nifty50 Exchange Traded Fund 0.12 1.10% 11,904 -5,736 -32.52% 17,640 0% 17,640 0%
Nippon India ETF Nifty 50 BeES 133.71 1.11% 12,795,686 607,544 4.98% 12,188,142 6.33% 11,462,867 9.46%
Nippon India ETF Nifty 100 1.70 0.95% 162,859 1,894 1.18% 160,965 1.11% 159,204 0%
LIC MF Nifty 100 ETF 5.06 0.95% 484,603 -10 0.00% 484,613 -0.27% 485,932 0.44%
LIC MF BSE Sensex ETF 7.68 1.26% 735,089 12,981 1.80% 722,108 0.71% 716,997 1.09%
LIC MF Nifty 50 ETF 7.24 1.10% 692,875 6,479 0.94% 686,396 -0.33% 688,645 0.84%
Nippon India Multi Asset Allocation Fund Regular Growth 0 -% 0 -513,647 -100% 513,647 -42.41% 891,900 0%
Nippon India Value Fund - Growth 41.74 0.90% 3,993,850 0 0% 3,993,850 0% 3,993,850 0%
Nippon India ELSS Tax Saver Fund Growth 146.30 1.31% 14,000,000 0 0% 14,000,000 0% 14,000,000 0%
Nippon India Equity Hybrid Fund - Growth 26.89 0.97% 2,572,980 0 0% 2,572,980 0% 2,572,980 0%
Nippon India Index BSE Fund Sensex Plan - Growth 5.03 1.26% 481,005 31,101 6.91% 449,904 3.02% 436,725 4.11%
Nippon India ETF BSE Sensex 2.25 1.25% 215,600 1,897 0.89% 213,703 0.19% 213,290 0.73%
Nippon India ETF Nifty 50 Shariah BeES 0.59 3.80% 56,263 3,315 6.26% 52,948 0.32% 52,779 2.76%
Nippon India ETF Nifty Dividend Opportunities 50 0.83 4.10% 79,850 15,235 23.58% 64,615 6.30% 60,783 0%
Nippon India ETF Nifty 50 Value 20 2.91 3.88% 278,014 4,737 1.73% 273,277 1.49% 269,276 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 11.47 3.88% 1,097,438 77,207 7.57% 1,020,231 14.08% 894,297 9.45%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.30 0.57% 28,543 11,670 69.16% 16,873 0% 16,873 37.42%
WhiteOak Capital Large Cap Fund Regular Growth 2.68 0.90% 256,385 0 0% 256,385 0% 256,385 0%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 3,800,000 90%
Nippon India Balanced Advantage Fund Growth 67.94 1.03% 6,501,500 0 0% 6,501,500 0% 6,501,500 0%
Nippon India Arbitrage Fund Growth 89.03 1.10% 8,519,500 852,500 11.12% 7,667,000 511.40% 1,254,000 -83.01%
Nippon India Equity Savings Growth 7.44 4.07% 711,500 0 0% 711,500 0% 711,500 0%
LIC MF Balanced Advantage Fund Regular Growth 3.10 0.31% 297,000 0 0% 297,000 0% 297,000 -10.55%
WhiteOak Capital Flexi Cap Fund Regular Growth 5.89 0.54% 563,578 0 0% 563,578 0% 563,578 40.88%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 780,000 100%
Quant Absolute Fund Growth - -% - - -% 0 -100% 400,000 100%
Quant Active Fund Growth 25.08 0.68% 2,400,000 0 0% 2,400,000 0% 2,400,000 100%
Canara Robeco Flexi Cap Fund Growth 52.25 0.60% 5,000,000 0 0% 5,000,000 -16.67% 6,000,000 100%
Canara Robeco Equity Hybrid Fund Growth 76.29 0.92% 7,300,000 0 0% 7,300,000 0% 7,300,000 0%
Canara Robeco Infrastructure Growth 5.20 1.92% 497,500 50,000 11.17% 447,500 8.48% 412,500 17.02%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
Quant Infrastructure Fund Growth 4.13 0.48% 395,000 0 0% 395,000 0% 395,000 19.70%
Invesco India Infrastructure Fund Growth 0 -% 0 -525,628 -100% 525,628 -27.94% 729,466 100%
Invesco India Multicap Fund Growth 21.00 0.89% 2,009,765 0 0% 2,009,765 0% 2,009,765 100%
DSP Natural Resources & New Energy Fund Regular Plan Growth 50.91 7.52% 4,871,622 -64,794 -1.31% 4,936,416 -5.98% 5,250,367 -7.37%
Bandhan Nifty 50 Index Fund Growth 7.47 1.10% 715,266 36,933 5.44% 678,333 3.29% 656,758 13.73%
IDBI Nifty 50 Index Growth 2.08 1.10% 198,833 430 0.22% 198,403 -1.79% 202,019 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 86.74 0.98% 8,300,000 0 0% 8,300,000 0% 8,300,000 6.41%
Bandhan Infrastructure Fund Growth 4.64 0.74% 444,090 0 0% 444,090 0% 444,090 0%
LIC MF Equity Savings Growth 0.57 5.91% 55,000 0 0% 55,000 0% 55,000 0%
IDBI India Top 100 Equity Fund Growth 9.63 1.61% 921,840 0 0% 921,840 0% 921,840 0%
IDBI Equity Advantage Fund Regular Growth 5.11 1.12% 488,910 0 0% 488,910 0% 488,910 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.69 0.02% 66,000 66,000 100% 0 -100% 599,500 -6.84%
IDBI Flexi Cap Fund Regular Growth 2.30 0.66% 220,000 0 0% 220,000 0% 220,000 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
IDBI Hybrid Equity Fund Regular Growth 1.83 1.08% 175,000 0 0% 175,000 0% 175,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 18.81 1.19% 1,800,000 0 0% 1,800,000 100% 900,000 100%
DSP Nifty 50 Equal Weight Index Fund Growth 10.09 2.02% 965,831 13,851 1.45% 951,980 3.08% 923,548 3.65%
Invesco India Aggressive Hybrid FundRegular Growth 2.71 0.73% 259,345 0 0% 259,345 13.87% 227,752 0%
LIC MF Value Fund Growth 0.98 1.07% 93,500 0 0% 93,500 0% 93,500 0%
Invesco India Smallcap Fund Regular Growth 20.78 1.47% 1,988,297 0 0% 1,988,297 0% 1,988,297 0%
DSP Nifty 50 Index Fund Regular Growth 3.32 1.11% 317,363 30,497 10.63% 286,866 5.00% 273,204 5.73%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.09 0.19% 200,000 0 0% 200,000 0% 200,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 58.52 1.19% 5,600,000 275,000 5.16% 5,325,000 12.11% 4,750,000 100%
Invesco India Nifty 50 ETF 0.69 1.11% 66,242 391 0.59% 65,851 0.19% 65,725 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.03 4.91% 99,000 0 0% 99,000 0% 99,000 0%
Invesco India Focused Fund Regular Growth 0 -% 0 -3,210,060 -100% 3,210,060 0% 3,210,060 100%
Canara Robeco Focused Equity Fund Regular Growth 18.81 1.11% 1,800,000 0 0% 1,800,000 -32.08% 2,650,000 100%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 155,000 100%
Navi Nifty 50 Index Fund Regular Growth 8.00 1.11% 765,803 62,522 8.89% 703,281 5.57% 666,200 7.27%
Canara Robeco Value Fund Regular Growth 8.62 1.12% 825,000 50,000 6.45% 775,000 24% 625,000 100%
Axis Value Fund Regular Growth 2.09 0.83% 200,000 0 0% 200,000 0% 200,000 0%
NJ Balanced Advantage Fund Regular Growth 62.27 1.56% 5,958,681 -116,963 -1.93% 6,075,644 -4.34% 6,351,368 -2.28%
DSP Nifty 50 Equal Weight ETF 1.03 2.01% 98,526 7,218 7.91% 91,308 1.04% 90,367 -2.01%
Axis Nifty 50 Index Fund Regular Growth 2.54 1.09% 242,986 18,921 8.44% 224,065 6.25% 210,875 7.89%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 408,481 100%
UTI BSE Sensex Index Fund Regular Growth 2.00 1.27% 191,658 34,783 22.17% 156,875 -1.46% 159,203 3.60%
Bandhan Nifty 100 Index Fund Regular Growth 0.62 0.95% 59,174 -1,231 -2.04% 60,405 2.68% 58,828 4.57%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.11% 2,240 0 0% 2,240 0% 2,240 0%
Quant Large Cap Fund Regular Growth 0 -% 0 -350,000 -100% 350,000 0% 350,000 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.61 4.93% 58,186 6,785 13.20% 51,401 3.95% 49,449 5.32%
Canara Robeco Mid Cap Fund Regular Growth 19.59 1.89% 1,875,000 0 0% 1,875,000 0% 1,875,000 100%
Sundaram Nifty 100 Equal Wgt Gr 0.51 0.98% 49,225 0 0% 49,225 0% 49,225 -10.55%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.21 0.77% 690,000 0 0% 690,000 61.32% 427,730 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 91.23 0.89% 8,730,000 0 0% 8,730,000 0% 8,730,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 111.05 1.11% 10,627,230 606,879 6.06% 10,020,351 3.27% 9,702,974 3.03%
Sundaram Equity Savings Fund Growth 4.20 1.01% 401,500 0 0% 401,500 0% 401,500 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.10 0.53% 775,000 75,000 10.71% 700,000 0% 700,000 0%
Sundaram Dividend Yield Fund Growth 5.78 1.46% 552,970 0 0% 552,970 0% 552,970 4.93%
UTI Dividend Yield Fund Regular Plan Growth 113.26 4.09% 10,838,600 0 0% 10,838,600 0% 10,838,600 0%
UTI Value fund Fund-Regular Plan Growth 138.46 2.08% 13,250,000 750,000 6% 12,500,000 0% 12,500,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.06 0.00% 5,500 -269,500 -98% 275,000 100% 0 -100%
Invesco India Arbitrage Fund Growth 2.13 0.08% 203,500 -126,500 -38.33% 330,000 5900% 5,500 -99.71%
Bandhan Large Cap Fund Growth 10.98 1.05% 1,050,524 0 0% 1,050,524 13.28% 927,337 17.55%
Bandhan Arbitrage Fund - Regular Plan - Growth 31.90 1.12% 3,052,500 2,194,500 255.77% 858,000 2500% 33,000 -93.41%
Axis Equity Savings Fund Regular Plan Growth 2.36 0.25% 225,500 0 0% 225,500 0% 225,500 -1.74%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 21.95 0.97% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
DSP Arbitrage Fund Growth 14.60 1.28% 1,397,000 478,500 52.10% 918,500 943.75% 88,000 -11.11%
LIC MF Dividend Yield Fund Regular Growth 1.78 2.11% 170,000 0 0% 170,000 0% 170,000 0%
Axis NIFTY 50 ETF 1.62 1.11% 154,680 803 0.52% 153,877 0.84% 152,590 0%
Axis Nifty 100 Index Fund Regular Growth 9.12 0.96% 872,596 -3,081 -0.35% 875,677 3.53% 845,794 10.26%
ITI Balanced Advantage Fund Regular Growth 8.31 1.91% 795,520 0 0% 795,520 0% 795,520 0%
UTI BSE Sensex ETF 334.95 1.26% 32,052,853 164,591 0.52% 31,888,262 0.54% 31,717,158 1.09%
UTI Nifty 50 Exchange Traded Fund 406.35 1.11% 38,885,527 -462,765 -1.18% 39,348,292 -1.78% 40,059,698 -1.73%
Bandhan BSE Sensex ETF 0.01 1.27% 1,058 -8 -0.75% 1,066 0% 1,066 2.60%
Bandhan Nifty 50 ETF 0.19 1.11% 18,413 387 2.15% 18,026 -2.56% 18,500 1.47%
DSP Nifty 50 ETF 0.11 1.10% 10,956 69 0.63% 10,887 0% 10,887 -20.31%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 1,704,500 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 46.18 1.11% 4,418,900 218,515 5.20% 4,200,385 2.99% 4,078,365 3.17%
HDFC BSE Sensex Index Fund 55.25 1.25% 5,286,765 226,820 4.48% 5,059,945 2.37% 4,942,686 2.66%
HDFC Nifty 50 Index Fund 86.75 1.11% 8,301,244 424,776 5.39% 7,876,468 2.87% 7,656,598 2.54%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.89 1.11% 563,513 41,573 7.97% 521,940 -2.69% 536,386 4.04%
HDFC Value Fund Growth 50.72 0.97% 4,853,340 0 0% 4,853,340 0% 4,853,340 0%
HDFC Large Cap Fund Growth 84.79 0.38% 8,114,020 0 0% 8,114,020 0% 8,114,020 0%
ICICI Prudential Infrastructure Fund Growth 37.62 1.59% 3,600,000 600,000 20% 3,000,000 0% 3,000,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 105.04 0.83% 10,051,780 0 0% 10,051,780 0% 10,051,780 66.10%
Aditya Birla Sun Life Frontline Equity Fund Growth 161.53 0.76% 15,457,186 11,522,264 292.82% 3,934,922 0% 3,934,922 0%
Taurus Infrastructure Fund - Growth Option 0.02 0.38% 1,892 980 107.46% 912 -93.19% 13,388 -9.67%
Bank of India Conservative Hybrid Fund Regular Growth 0.25 0.43% 24,000 0 0% 24,000 0% 24,000 0%
Bank of India Manufacturing & Infra Growth 1.99 2.22% 189,983 0 0% 189,983 -4.76% 199,468 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.06% 2,444 0 0% 2,444 2.95% 2,374 5.00%
Bank of India Balanced Advantage Regular Growth 1.62 1.81% 155,471 0 0% 155,471 0% 155,471 3.93%
HDFC Large and Mid Cap Fund Growth 59.13 0.73% 5,658,070 0 0% 5,658,070 0% 5,658,070 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 15.68 0.57% 1,500,800 0 0% 1,500,800 0% 1,500,800 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.49 0.68% 620,800 0 0% 620,800 0% 620,800 0%
ICICI Prudential BSE Sensex Index Fund Growth 11.24 1.25% 1,075,947 238,356 28.46% 837,591 7.80% 776,969 3.41%
HDFC Housing Opportunities Fund Regular Growth 37.02 3.48% 3,542,540 0 0% 3,542,540 0% 3,542,540 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 7.79 1.15% 745,519 219,270 41.67% 526,249 66.53% 316,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.68 2.60% 544,000 0 0% 544,000 0% 544,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.32 1.14% 700,000 0 0% 700,000 0% 700,000 100%
ICICI Prudential BSE 500 ETF 0.59 0.74% 56,151 1,667 3.06% 54,484 7.72% 50,579 3.92%
ICICI Prudential Nifty 50 ETF 54.66 1.11% 5,230,200 341,066 6.98% 4,889,134 3.47% 4,724,978 2.55%
ICICI Prudential Nifty 100 ETF 0.48 0.96% 45,541 52 0.11% 45,489 4.04% 43,721 2.00%
ICICI Prudential BSE Sensex ETF 5.59 1.26% 535,007 24,186 4.73% 510,821 0.33% 509,147 10.15%
ICICI Prudential Nifty50 Value 20 ETF 3.64 3.88% 348,392 118,283 51.40% 230,109 -0.63% 231,562 2.33%
HDFC Nifty 50 ETF 23.37 1.11% 2,235,893 181,318 8.83% 2,054,575 1.01% 2,034,077 5.71%
HDFC BSE Sensex ETF - Growth 3.89 1.26% 372,384 4,690 1.28% 367,694 1.20% 363,341 3.96%
Aditya Birla Sun Life Nifty 50 ETF 13.47 1.11% 1,288,932 133,154 11.52% 1,155,778 5.23% 1,098,375 3.47%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.31 1.26% 125,709 932 0.75% 124,777 0.16% 124,579 0%
Bank of India Flexi Cap Fund Regular Growth 6.27 1.85% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Dividend Yield Fund Regular Growth 39.18 1.29% 3,749,610 0 0% 3,749,610 0% 3,749,610 -5.06%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.23 1.98% 309,370 -12,621 -3.92% 321,991 3.31% 311,676 17.59%
Bank of India Bluechip Fund Regular Growth 1.20 1.08% 115,000 0 0% 115,000 0% 115,000 100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.96 2.01% 1,048,659 92,275 9.65% 956,384 0.86% 948,208 0.14%
Edelweiss Nifty 50 Index Fund Direct Growth 0.14 1.11% 13,680 1,193 9.55% 12,487 4.15% 11,990 7.83%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.48% 20,240 594 3.02% 19,646 -0.33% 19,712 1.76%
HDFC Multi Cap Fund Regular Growth 44.41 0.75% 4,250,000 0 0% 4,250,000 0% 4,250,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.71 1.01% 68,159 -3,117 -4.37% 71,276 2.41% 69,602 2.38%
HDFC Nifty 100 Index Fund Regular Growth 0.94 0.95% 90,278 7,437 8.98% 82,841 2.22% 81,045 3.13%
HDFC Nifty 100 ETF 0.07 0.96% 6,590 14 0.21% 6,576 0% 6,576 0.31%
HDFC NIFTY50 Value 20 ETF 0.56 3.88% 53,955 962 1.82% 52,993 -0.58% 53,301 -0.95%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.26 2.00% 25,119 1,197 5.00% 23,922 4.71% 22,847 5.57%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.38 1.10% 36,364 8,179 29.02% 28,185 14.19% 24,683 14.22%
ICICI Prudential Nifty Commodities ETF 1.23 7.36% 117,821 28,084 31.30% 89,737 4.88% 85,561 -8.32%
Motilal Oswal Nifty 500 Fund Regular Growth 2.92 0.74% 279,773 14,851 5.61% 264,922 2.09% 259,491 2.02%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.74 1.11% 262,616 15,792 6.40% 246,824 3.26% 239,039 4.69%
Motilal Oswal Nifty 50 ETF 0.33 1.11% 31,400 132 0.42% 31,268 0.09% 31,240 0%
Motilal Oswal BSE Quality ETF 0 -% 0 -33,362 -100% 33,362 10.34% 30,236 10.86%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 22.40 2.72% 2,143,409 0 0% 2,143,409 0% 2,143,409 -3.32%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.09 2.64% 295,279 0 0% 295,279 0% 295,279 3.38%
Quantum Nifty 50 ETF 0.45 1.11% 43,425 2,258 5.48% 41,167 2.90% 40,006 1.97%
HDFC Balanced Advantage Fund Growth 16.78 0.03% 1,606,000 0 0% 1,606,000 0% 1,606,000 90.85%
JM Large Cap Fund Growth 0 -% 0 -79,000 -100% 79,000 31.67% 60,000 100%
JM Aggressive Hybrid Fund Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 100%
ICICI Prudential Equity & Debt Fund Growth 77.00 0.36% 7,368,511 0 0% 7,368,511 39.54% 5,280,640 -17.95%
Franklin India Bluechip Fund Growth 94.05 1.52% 9,000,000 3,000,000 50% 6,000,000 0% 6,000,000 0%
Franklin India Prima Fund Growth 110.77 1.52% 10,600,000 2,600,000 32.50% 8,000,000 0% 8,000,000 14.29%
ICICI Prudential Child Care Fund (Gift Plan) 8.89 1.04% 851,000 0 0% 851,000 0% 851,000 0%
ICICI Prudential Multi-Asset Fund Growth 121.72 0.71% 11,648,085 1,600,000 15.92% 10,048,085 0% 10,048,085 -9.87%
Aditya Birla Sun Life Dividend Yield Fund Growth 9.07 1.06% 868,000 0 0% 868,000 0% 868,000 0%
Tata Nifty 50 Index Fund Regular Plan 4.18 1.08% 400,283 16,055 4.18% 384,228 3.40% 371,592 7.76%
Tata BSE Sensex Index Fund Regular Plan 2.78 1.29% 265,649 58,615 28.31% 207,034 2.77% 201,459 2.38%
Baroda BNP Paribas Multi Cap Fund Regular Growth 20.90 1.30% 2,000,000 0 0% 2,000,000 0% 2,000,000 100%
SBI Nifty Index Fund Regular Growth 39.97 1.11% 3,824,458 313,758 8.94% 3,510,700 3.65% 3,386,948 6.17%
ICICI Prudential Value Discovery Fund Growth 220.67 0.80% 21,116,564 0 0% 21,116,564 31.13% 16,103,990 -28.20%
HDFC Equity Savings Fund Growth 37.80 1.50% 3,617,070 0 0% 3,617,070 0% 3,617,070 0%
Franklin India Equity Advantage Fund Growth 32.40 1.28% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
HDFC Multi - Asset Growth 26.25 1.55% 2,512,000 0 0% 2,512,000 0% 2,512,000 0%
SBI Magnum Comma Fund Regular Growth 29.01 7.00% 2,776,000 0 0% 2,776,000 0% 2,776,000 76.14%
Aditya Birla Sun Life Flexi Cap Fund Growth 437.69 2.84% 41,883,880 2,000,000 5.01% 39,883,880 0% 39,883,880 0%
JM Arbitrage Fund Growth 4.60 7.27% 440,000 187,000 73.91% 253,000 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 127.36 1.68% 12,188,000 4,279,000 54.10% 6,275,500 0% 6,275,500 -18.44%
ICICI Prudential Equity Arbitrage Fund Regular Growth 62.36 0.64% 5,967,500 1,743,500 41.28% 4,224,000 13.61% 3,718,000 -45.26%
ICICI Prudential Balanced Advantage Fund Growth 304.51 0.68% 29,139,890 0 0% 29,139,890 0% 29,139,890 -1.80%
Franklin India Focused Equity Fund Growth 156.75 1.96% 15,000,000 0 0% 15,000,000 9.49% 13,700,000 19.13%
Kotak Equity Arbitrage Fund Growth 186.39 0.95% 17,836,500 -2,497,000 -12.28% 20,333,500 99.73% 10,180,500 -63.11%
SBI Infrastructure Fund Regular Growth 28.22 2.96% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.92 0.02% 88,000 88,000 100% - -% 0 -100%
JM Tax Gain Fund - Growth 0 -% 0 -91,000 -100% 91,000 0% 91,000 100%
JM Focused Fund - Growth Option 0 -% 0 -76,000 -100% 76,000 0% 76,000 100%
Mirae Asset Large Cap Fund Regular Growth 319.53 0.97% 30,577,024 1,522,163 5.24% 29,054,861 0% 29,054,861 -9.84%
Aditya Birla Sun Life Pure Value Fund Growth 45.72 1.20% 4,375,047 0 0% 4,375,047 0% 4,375,047 0%
ICICI Prudential Bluechip Fund Growth 51.97 0.15% 4,972,934 0 0% 4,972,934 0% 4,972,934 0%
JM Flexicap Fund Growth 0 -% 0 -320,000 -100% 320,000 0% 320,000 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.15 1.54% 301,432 0 0% 301,432 0% 301,432 0%
Edelweiss Large Cap Fund Growth 1.78 0.44% 170,275 0 0% 170,275 0% 170,275 0%
Edelweiss Aggressive Hybrid A Growth 1.66 0.33% 158,975 0 0% 158,975 0% 158,975 0%
Aditya Birla Sun Life Arbitrage Fund Growth 27.24 0.77% 2,607,000 1,540,000 144.33% 1,067,000 -17.80% 1,298,000 -43.94%
Franklin Build India Fund Growth 22.47 1.88% 2,150,000 0 0% 2,150,000 7.50% 2,000,000 19.40%
Edelweiss Balanced Advantage Fund Regular Plan Growth 62.03 0.71% 5,936,102 154,000 2.66% 5,782,102 0% 5,782,102 0%
Mirae Asset Large & Midcap Fund Growth 413.23 1.76% 39,543,894 0 0% 39,543,894 0% 39,543,894 15.40%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 3.66 0.57% 350,000 0 0% 350,000 0% 350,000 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.05 0.21% 100,000 0 0% 100,000 0% 100,000 0%
Union Flexi Cap Fund Growth 6.79 0.51% 649,856 0 0% 649,856 0% 649,856 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 299,130 0%
Edelweiss Arbitrage Fund Regular Growth 28.80 0.67% 2,755,500 -1,573,000 -36.34% 4,328,500 78.46% 2,425,500 -27.47%
Edelweiss Equity Savings Fund Regular Growth 0.53 0.21% 50,421 0 0% 50,421 0% 50,421 -8.23%
Aditya Birla Sun Life Balanced Advantage Fund Growth 15.72 0.25% 1,504,500 0 0% 1,504,500 0% 1,504,500 0%
ICICI Prudential Equity Savings Fund Growth 153.17 3.29% 14,657,500 0 0% 14,657,500 0% 14,657,500 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 24.63 4.08% 2,356,800 0 0% 2,356,800 0% 2,356,800 -7.82%
SBI Equity Savings Regular Growth 13.85 0.62% 1,325,500 0 0% 1,320,000 0% 1,320,000 -27.27%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 99.70 1.43% 9,540,590 625,000 7.01% 8,915,590 0% 8,915,590 11.23%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 256.62 1.78% 24,556,569 3,278,109 15.41% 21,278,460 15.78% 18,378,460 -10.04%
Tata Resources & Energy Fund Regular Growth 4.70 1.94% 450,000 0 0% 450,000 -47.06% 850,000 -5.87%
PGIM India Equity Savings Fund Growth Option 1.95 1.58% 187,000 0 0% 187,000 0% 187,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 11,000 -88.89%
Union Largecap Fund Regular Growth 1.99 0.87% 190,860 0 0% 190,860 0% 190,860 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 42.85 1.37% 4,100,000 100,000 2.50% 4,000,000 233.33% 1,200,000 100%
Union Value Fund Regular Growth 1.63 1.12% 155,640 0 0% 155,640 0% 155,640 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.27 1.47% 791,500 50,000 6.74% 741,500 0% 741,500 2.77%
Tata Arbitrage Fund Regular Growth 0 -% 0 -258,500 -100% 258,500 100% 0 -100%
Tata Nifty 50 ETF 5.07 1.09% 485,397 2,859 0.59% 482,538 1.20% 476,826 2.24%
Tata Balanced Advantage Fund Regular Growth 14.56 0.22% 1,393,000 1,391,500 92766.67% 1,500 -99.90% 1,558,000 -35.81%
SBI Equity Minimum Variance Fund Regular Growth 1.23 0.91% 117,959 252 0.21% 117,707 0.62% 116,981 -10.89%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.66 1.70% 254,770 0 0% 254,770 0% 254,770 0%
Mirae Asset Nifty 50 ETF 13.24 1.11% 1,266,667 26,438 2.13% 1,240,229 3.13% 1,202,553 10.04%
ICICI Prudential Commodities Fund Regular Growth 76.32 8.62% 7,303,000 404,000 5.86% 6,899,000 56.80% 4,400,000 -6.32%
HSBC Nifty 50 Index Fund Regular Growth 1.82 1.10% 174,227 24,986 16.74% 149,241 2.49% 145,614 4.06%
SBI S&P BSE Sensex ETF 1,057.24 1.26% 101,171,327 507,724 0.50% 100,663,603 0.45% 100,208,861 0.96%
SBI S&P BSE 100 ETF 0.06 0.94% 5,707 -10 -0.17% 5,717 0.25% 5,703 0%
Kotak BSE Sensex ETF 0.28 1.26% 26,787 32 0.12% 26,755 0.18% 26,708 1.43%
SBI Nifty 50 ETF 1,571.94 1.11% 150,425,287 -1,262,836 -0.83% 151,688,123 -1.52% 154,022,157 -1.30%
Mirae Asset Arbitrage Fund Regular Growth 5.92 1.90% 566,500 0 0% 566,500 27.16% 445,500 -4.71%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 18.81 3.23% 1,800,000 0 0% 1,800,000 0% 1,800,000 -10%
Mirae Asset ESG Sector Leaders ETF 1.92 1.40% 184,073 -865 -0.47% 184,938 -2.85% 190,369 -5.36%
Union Aggressive Hybrid Fund Regular Growth 2.01 0.39% 192,815 -4,734 -2.40% 197,549 -2.17% 201,926 0%
Kotak Nifty 50 Index Fund Regular Growth 2.98 1.10% 285,547 12,410 4.54% 273,137 4.37% 261,712 3.38%
SBI Balanced Advantage Fund Regular Growth 339.08 1.57% 32,448,230 121,000 0.37% 32,327,230 0% 32,327,230 1.63%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 67.77 3.66% 6,484,930 0 0% 6,484,930 0% 6,484,930 -7.16%
Mirae Asset Nifty India Manufacturing ETF 3.78 4.91% 361,937 25,216 7.49% 336,721 -3.83% 350,123 8.65%
Kotak Manufacture in India Fund Regular Growth 26.39 2.67% 2,525,000 25,000 1% 2,500,000 4.71% 2,387,500 1.60%
ICICI Prudential Housing Opportunities Fund Regular Growth 130.17 4.79% 12,456,671 617,307 5.21% 11,839,364 -3.45% 12,262,730 0%
Mirae Asset Balanced Advantage Fund Regular Growth 13.22 1.36% 1,265,000 110,000 9.52% 1,155,000 17.38% 984,000 13.89%
Motilal Oswal BSE Enhanced Value ETF 0.49 7.11% 47,328 4,831 11.37% 42,497 0.92% 42,111 4.29%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 33,100 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.07 1.04% 484,899 0 0% 484,899 0% 484,899 0%
HSBC Balanced Advantage Fund Growth 8.14 0.55% 779,200 0 0% 779,200 0% 779,200 -51.59%
HSBC Arbitrage Fund Regular Growth 11.84 0.61% 1,133,000 522,500 85.59% 610,500 100% 0 -100%
Kotak Equity Savings Fund Regular Growth 20.63 0.98% 1,974,500 0 0% 1,974,500 21.69% 1,622,500 8.86%
Baroda BNP Paribas Arbitrage Regular Growth 0.06 0.02% 5,500 -165,000 -96.77% 170,500 100% 0 -100%
Union Balanced Advantage Fund Regular Growth 20.86 1.26% 1,996,230 87,009 4.56% 1,909,221 0% 1,909,221 0%
Union Equity Savings Fund Regular Growth 0.90 0.71% 86,146 1,151 1.35% 84,995 139.46% 35,495 0%
Kotak Balanced Advantage Fund Regular Growth 6.09 0.04% 583,000 0 0% 583,000 960% 55,000 100%
Union Arbitrage Fund Regular Growth 0.52 0.67% 49,500 0 0% 49,500 0% 49,500 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.47 1.84% 428,000 0 0% 428,000 0% 428,000 10.31%
Tata Multi Asset Opportunities Fund Regular Growth 7.12 0.47% 681,250 0 0% 681,250 0% 681,250 0%
Kotak Nifty 50 ETF 23.67 1.11% 2,264,672 200,544 9.72% 2,064,128 6.25% 1,942,765 3.97%
Kotak Nifty 50 Value 20 ETF 1.50 3.88% 143,768 -4,467 -3.01% 148,235 3.30% 143,501 0.53%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 20.23 1.21% 1,936,000 0 0% 1,936,000 222.67% 600,000 100%
HSBC Flexi Cap Fund - Growth 13.65 0.44% 1,306,000 0 0% 1,306,000 0% 1,306,000 0%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 1.38 7.11% 131,667 26,593 25.31% 105,074 1.34% 103,686 35.11%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.88 0.57% 180,077 60,845 51.03% 119,232 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -22,000 -100% 22,000 100% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 23.66 1.97% 2,263,899 0 0% 2,263,899 100% - -%
Bandhan Core Equity Fund - Growth 0 -% 0 -500,000 -100% 500,000 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.15 0.50% 110,000 0 0% 110,000 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.13 0.74% 395,000 85,000 27.42% 310,000 100% - -%
NJ Arbitrage Fund Regular Growth 2.01 1.90% 192,500 0 0% 192,500 100% - -%
Sundaram Flexi Cap Fund Regular Growth 13.32 0.72% 1,275,000 0 0% 1,275,000 100% - -%
Sundaram Diversified Equity Fund Growth 3.14 0.20% 300,000 0 0% 300,000 100% - -%
Baroda BNP Paribas Focused Regular Growth 7.84 2.58% 750,000 150,000 25% 600,000 100% - -%
ITI Value Fund Regular Growth 1.27 0.99% 121,826 62,168 104.21% 59,658 100% - -%
HDFC BSE 500 ETF 0.02 0.74% 2,355 -1,389 -37.10% 3,744 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 41.80 0.87% 4,000,000 4,000,000 100% - -% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 41.10 0.59% 3,933,349 3,933,349 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 1.59 0.98% 152,038 152,038 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 3.50 1.59% 335,176 335,176 100% - -% - -%
SBI Dividend Yield Fund Regular Growth 70.02 1.91% 6,700,000 6,700,000 100% - -% - -%
Sundaram Multi Cap Fund Growth 26.33 1.48% 2,519,568 2,519,568 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 14.37 0.48% 1,375,000 1,375,000 100% - -% - -%
Sundaram large and Mid Cap Fund Growth 28.74 0.59% 2,750,000 2,750,000 100% - -% - -%
Sundaram Balanced Advantage Growth 5.75 0.38% 550,000 550,000 100% - -% - -%
Axis BSE Sensex ETF 0.10 1.23% 9,594 9,594 100% - -% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.08 1.38% 7,623 7,623 100% - -% - -%
Mirae Asset Flexi Cap Fund Regular Growth 2.46 0.36% 235,000 235,000 100% - -% - -%
Motilal Oswal BSE Quality Index Fund Regular Growth 0 -% 0 -24,018 -100% - -% - -%
Total: 1,092,030,797 58,713,441 1,031,624,338 995,418,974
Shareholding Stock Screeners