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, Under Radar
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157.97 -0.21 (-0.13%)

28.83% Gain from 52W Low

24.4M NSE+BSE Volume

NSE 05 Jun, 2025 3:31 PM (IST)

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Tata Steel Ltd. last dividend of ₹3.60 per share was given 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 %
JM Large Cap Fund Growth 2.26 1.90% 145,000 0 0% 145,000 -32.56% 215,000 0%
LIC MF BSE Sensex Index Growth 1.18 1.51% 75,728 -1,812 -2.34% 77,540 -2.73% 79,715 -1.44%
LIC MF Nifty 50 Index Fund Growth 3.82 1.29% 245,335 6,428 2.69% 238,907 0.89% 236,800 0.13%
Nippon India Multi Cap Fund - Growth 70.13 0.25% 4,500,000 0 0% 4,500,000 0% 4,500,000 -40%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 115,000 -25.81%
JM Flexicap Fund Growth 26.81 1.51% 1,720,000 -280,000 -14% 2,000,000 0% 2,000,000 25%
Nippon India Small Cap Fund - Growth 0 -% 0 -14,072,787 -100% 14,072,787 0% 14,072,787 0%
Nippon India Index BSE Fund Sensex Plan - Growth 9.59 1.51% 615,231 14,999 2.50% 600,232 1.90% 589,058 1.02%
Nippon India Index Fund - Nifty 50 Plan - Growth 19.83 1.30% 1,272,669 91,201 7.72% 1,181,468 1.78% 1,160,798 7.46%
Nippon India ETF Nifty 50 BeES 309.12 1.30% 19,834,137 1,342,989 7.26% 18,491,148 5.82% 17,474,380 5.99%
Nippon India ETF Nifty 100 2.35 1.06% 150,912 -1,524 -1.00% 152,436 -0.20% 152,735 1.77%
LIC MF Nifty 100 ETF 6.90 1.05% 442,627 -53,168 -10.72% 495,795 2.38% 484,246 0%
LIC MF BSE Sensex ETF 11.30 1.50% 725,140 -24,955 -3.33% 750,095 0.46% 746,685 0.12%
LIC MF Nifty 50 ETF 9.81 1.30% 629,479 -45,699 -6.77% 675,178 -1.75% 687,230 0.15%
Nippon India ETF BSE Sensex 101.21 1.51% 6,492,008 1,215,573 23.04% 5,276,435 15.02% 4,587,494 17.62%
Nippon India ETF Nifty 50 Shariah BeES 0.75 4.71% 47,824 1,799 3.91% 46,025 0.77% 45,675 0.57%
Nippon India ETF Nifty Dividend Opportunities 50 1.59 3.40% 101,932 -10,127 -9.04% 112,059 7.89% 103,861 7.77%
Nippon India ETF Nifty 50 Value 20 4.17 3.53% 267,449 11,044 4.31% 256,405 2.23% 250,817 1.98%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 20.75 3.53% 1,331,635 54,228 4.25% 1,277,407 7.86% 1,184,268 5.93%
JM Midcap Fund Regular Growth - -% - - -% 0 -100% 647,055 -19.83%
LIC MF Large Cap Fund Growth 8.09 0.58% 519,152 0 0% 519,152 0% 519,152 0%
Nippon India Hybrid Bond Fund Growth 1.37 0.18% 88,130 0 0% 88,130 0% 88,130 0%
Nippon India Large Cap Fund - Growth 389.67 1.60% 25,003,160 0 0% 25,003,160 0% 25,003,160 0%
Nippon India Equity Hybrid Fund - Growth 40.10 1.17% 2,572,980 0 0% 2,572,980 0% 2,572,980 0%
Nippon India Arbitrage Fund Growth 46.12 0.33% 2,959,000 2,238,500 310.69% 720,500 67.95% 429,000 -77.06%
LIC MF Equity Savings Growth 0.77 5.27% 49,500 0 0% 49,500 0% 49,500 0%
Nippon India Equity Savings Growth 11.40 2.80% 731,500 120,000 19.62% 611,500 0% 611,500 0%
HSBC Nifty 50 Index Fund Regular Growth 3.19 1.30% 204,737 3,154 1.56% 201,583 0.63% 200,326 3.78%
Nippon India Balanced Advantage Fund Growth 83.40 1.08% 5,351,500 350,000 7.00% 5,001,500 0% 5,001,500 0%
Canara Robeco Equity Hybrid Fund Growth 37.40 0.38% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
JM Arbitrage Fund Growth 1.03 0.81% 66,000 -60,500 -47.83% 126,500 76.92% 71,500 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Groww Large Cap Fund Regular Plan Growth 1.17 0.99% 74,864 0 0% 74,864 0% 74,864 0%
Quantum Value Fund Fund Regular Plan Growth Option 29.83 2.83% 1,914,047 0 0% 1,914,047 0% 1,914,047 0%
Quantum Nifty 50 ETF 0.68 1.31% 43,460 -278 -0.64% 43,738 -7.07% 47,065 0%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.81 1.29% 51,704 1,770 3.54% 49,934 3.71% 48,150 4.60%
ITI Flexi Cap Fund Regular Growth 13.34 1.55% 855,636 0 0% 855,636 95.49% 437,688 100%
Motilal Oswal Nifty 500 Fund Regular Growth 5.85 0.79% 375,331 10,436 2.86% 364,895 3.60% 352,221 1.21%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,500 0%
ITI Balanced Advantage Fund Regular Growth 3.23 0.95% 207,020 0 0% 207,020 0% 207,020 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.87 1.30% 376,906 6,687 1.81% 370,219 3.24% 358,617 3.16%
Motilal Oswal Nifty 50 ETF 0.51 1.31% 32,799 244 0.75% 32,555 -3.33% 33,677 0.66%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.78 2.74% 306,684 0 0% 306,684 0% 306,684 0%
Sundaram Nifty 100 Equal Wgt Gr 0.72 0.99% 45,982 3,686 8.71% 42,296 2.23% 41,373 -10.99%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.75 0.86% 690,000 0 0% 690,000 0% 690,000 0%
Sundaram Diversified Equity Fund Growth 4.68 0.29% 300,000 0 0% 300,000 0% 300,000 0%
Sundaram large and Mid Cap Fund Growth 62.34 1.01% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Sundaram Large Cap Fund Reg Gr 12.47 0.36% 800,000 0 0% 800,000 0% 800,000 0%
Sundaram Flexi Cap Fund Regular Growth 25.33 1.20% 1,625,000 0 0% 1,625,000 0% 1,625,000 0%
Sundaram Equity Savings Fund Growth 7.54 0.98% 484,000 0 0% 484,000 0% 484,000 0%
Sundaram Aggressive Hybrid Fund Growth 28.05 0.63% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Sundaram Dividend Yield Fund Growth 10.13 1.24% 650,000 0 0% 650,000 0% 650,000 0%
Sundaram Balanced Advantage Growth 10.91 0.72% 700,000 0 0% 700,000 0% 700,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 36.74 1.77% 2,357,468 0 0% 2,357,468 0% 2,357,468 100%
Franklin India NSE Nifty 50 Index Fund Growth 8.26 1.27% 530,056 0 0% 530,056 0% 530,056 0%
Templeton India Value Fund Growth 24.94 1.37% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Franklin India Bluechip Fund Growth 0 -% 0 -6,402,152 -100% 6,402,152 0% 6,402,152 -23.42%
Franklin India Prima Fund Growth 204.16 2.02% 13,100,000 0 0% 13,100,000 0% 13,100,000 -10.27%
Franklin India Pension Plan Growth 1.98 0.40% 127,000 0 0% 266,000 -11.33% 300,000 0%
Franklin India Equity Hybrid Fund Growth 12.27 0.72% 787,000 -856,000 -52.10% 1,643,000 0% 1,643,000 0%
Franklin India Debt Hybrid Fund Growth 0.55 0.26% 35,400 0 0% 75,000 -16.67% 90,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 10.85 1.30% 696,073 37,831 5.75% 658,242 2.12% 644,573 3.12%
Aditya Birla Sun Life Dividend Yield Fund Growth 6.51 0.51% 418,000 0 0% 418,000 0% 418,000 0%
SBI Nifty Index Fund Regular Growth 89.41 1.31% 5,737,152 153,589 2.75% 5,583,563 4.94% 5,320,571 5.22%
Franklin India Equity Advantage Fund Growth 0 -% 0 -3,475,665 -100% 3,475,665 0% 3,475,665 0%
SBI Magnum Comma Fund Regular Growth 43.26 7.85% 2,776,000 0 0% 2,776,000 0% 2,776,000 0%
Franklin India Opportunities Fund Growth 74.39 2.52% 4,772,962 1,871,965 64.53% 2,900,997 80.49% 1,607,262 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 195.62 1.31% 12,551,780 0 0% 12,551,780 0% 12,551,780 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 335.08 1.68% 21,500,000 -500,000 -2.27% 22,000,000 0% 22,000,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 116.23 0.43% 7,457,890 0 0% 7,457,890 0% 7,457,890 0%
Franklin India Focused Equity Fund Growth 335.08 3.00% 21,500,000 -1,000,000 -4.44% 22,500,000 0% 22,500,000 0%
SBI Infrastructure Fund Regular Growth 42.08 1.73% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Invesco India Multicap Fund Growth 28.82 0.91% 1,849,483 -1,011,035 -35.34% 2,860,518 56.33% 1,829,803 -19.81%
Franklin Build India Fund Growth 54.55 2.49% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 32.06 3.67% 2,056,800 0 0% 2,056,800 0% 2,056,800 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 14.03 1.49% 900,000 0 0% 900,000 0% 900,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.52 1.07% 290,000 -125,176 -30.15% 415,176 0% 415,176 14.32%
SBI Equity Minimum Variance Fund Regular Growth 1.91 1.01% 122,670 -6,342 -4.92% 129,012 1.04% 127,680 2.39%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 12.47 1.16% 800,000 -283,000 -26.13% 1,083,000 0% 1,083,000 35.38%
Axis NIFTY 50 ETF 8.18 1.30% 525,063 49,308 10.36% 475,755 5.50% 450,955 0.17%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 171.44 0.81% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
Axis Nifty 100 Index Fund Regular Growth 13.90 1.06% 892,033 21,959 2.52% 870,074 3.53% 840,368 1.24%
SBI S&P BSE Sensex ETF 1,632.74 1.51% 104,730,031 1,866,352 1.81% 102,863,679 -0.43% 103,303,058 -1.75%
Invesco India Nifty 50 ETF 1.06 1.30% 68,126 -496 -0.72% 68,622 0.92% 67,998 0.66%
SBI S&P BSE 100 ETF 0.06 1.05% 4,012 -1,642 -29.04% 5,654 0.12% 5,647 0.04%
Aditya Birla Sun Life Nifty 50 ETF 29.33 1.30% 1,881,786 70,163 3.87% 1,811,623 2.44% 1,768,439 0.82%
Aditya Birla Sun Life S&P BSE Sensex ETF 7.12 1.51% 456,917 7,663 1.71% 449,254 0.13% 448,661 0.00%
SBI Nifty 50 ETF 2,310.78 1.31% 148,269,565 -673,996 -0.45% 148,943,561 0.65% 147,985,472 -0.92%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.26 2.03% 337,721 -15,093 -4.28% 352,814 2.05% 345,734 6.59%
Axis Value Fund Regular Growth 2.81 0.56% 180,000 0 0% 180,000 0% 180,000 -45.45%
Axis Nifty 50 Index Fund Regular Growth 5.60 1.30% 359,638 16,641 4.85% 342,997 4.35% 328,698 2.23%
SBI Dividend Yield Fund Regular Growth 104.42 1.51% 6,700,000 0 0% 6,700,000 0% 6,700,000 0%
Axis BSE Sensex ETF 1.76 1.50% 113,049 618 0.55% 112,431 0% 112,431 0%
Baroda BNP Paribas Value Fund Regular Growth 20.26 1.18% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
SBI BSE Sensex Index Fund Regular Growth 2.34 1.51% 150,302 3,314 2.25% 146,988 0.51% 146,237 2.20%
Mahindra Manulife Business Cycle Fund Regular Growth 15.44 2.10% 990,725 115,161 13.15% 875,564 0% 875,564 29.60%
ICICI Prudential Large & Mid Cap Fund Growth 141.21 1.15% 9,060,419 0 0% 9,060,419 0% 9,060,419 12.41%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 196.35 1.59% 12,598,409 -800,000 -5.97% 13,398,409 -3.69% 13,912,472 0%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Nifty 50 Index Fund Regular Plan Growth 210.78 1.30% 13,524,376 105,591 0.79% 13,418,785 1.93% 13,164,265 2.64%
ICICI Prudential Child Care Fund (Gift Plan) 13.26 1.10% 851,000 0 0% 851,000 0% 851,000 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 3,412,324 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 93.71 1.30% 6,013,059 55,656 0.93% 5,957,403 2.52% 5,811,109 3.19%
HDFC BSE Sensex Index Fund 100.08 1.51% 6,419,448 108,530 1.72% 6,310,918 0.53% 6,277,683 1.03%
HDFC Nifty 50 Index Fund 166.75 1.31% 10,699,263 -120,762 -1.12% 10,820,025 3.10% 10,495,043 3.35%
Tata Nifty 50 Index Fund Regular Plan 8.88 1.31% 569,851 34,243 6.39% 535,608 3.67% 516,652 4.97%
Tata BSE Sensex Index Fund Regular Plan 4.91 1.50% 314,678 11,946 3.95% 302,732 1.21% 299,126 2.88%
HDFC Value Fund Growth 75.64 1.13% 4,853,340 0 0% 4,853,340 0% 4,853,340 0%
HDFC ELSS TaxSaver Growth 109.10 0.78% 7,000,000 0 0% 7,000,000 0% 7,000,000 100%
HDFC Large Cap Fund Growth 126.46 0.39% 8,114,020 0 0% 8,114,020 0% 8,114,020 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 0 -100% 1,291,066 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 10.13 0.64% 650,000 -50,000 -7.14% 700,000 0% 700,000 0%
UTI Dividend Yield Fund Regular Plan Growth 132.47 3.69% 8,500,000 -1,000,000 -10.53% 9,500,000 0% 9,500,000 0%
ICICI Prudential Infrastructure Fund Growth 96.73 1.87% 6,206,751 -825,000 -11.73% 7,031,751 0% 7,031,751 16.58%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 36.00 0.49% 2,309,651 0 0% 2,309,651 9.48% 2,109,651 0%
SBI Arbitrage Opportunities Fund Regular Growth 187.55 0.68% 12,034,000 1,342,000 12.55% 10,692,000 -20.49% 13,447,500 11.44%
Invesco India Arbitrage Fund Growth 58.80 0.40% 3,773,000 -3,432,000 -47.63% 7,205,000 -27.50% 9,938,500 1542.73%
Mirae Asset Large Cap Fund Regular Growth 391.59 1.03% 25,125,781 0 0% 25,125,781 0% 25,125,781 -5.13%
DSP Natural Resources & New Energy Fund Regular Plan Growth 95.17 9.61% 6,106,615 0 0% 6,106,615 15.60% 5,282,384 14.25%
ICICI Prudential Bluechip Fund Growth 0 -% 0 -7,484,402 -100% 7,484,402 -46.21% 13,914,402 14.86%
Bandhan Flexi Cap Fund Growth 27.88 0.41% 1,789,082 0 0% 1,789,082 -64.14% 4,989,082 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 19.20 0.33% 1,232,000 924,000 300% 308,000 -60% 770,000 10.24%
Bandhan Equity Savings Fund Regular Plan Growth 0.29 0.28% 18,709 0 0% 18,709 -0.11% 18,730 100%
Bank of India ELSS Tax Saver Fund Regular Growth 25.39 2.10% 1,629,000 1,029,000 171.50% 600,000 -25% 800,000 -25.93%
Bank of India Conservative Hybrid Fund Regular Growth 0.36 0.50% 23,000 0 0% 10,000 0% 19,000 0%
Edelweiss Large Cap Fund Growth 7.13 0.86% 457,368 0 0% 457,368 0% 457,368 0%
Edelweiss Aggressive Hybrid A Growth 6.55 0.45% 420,000 0 0% 420,000 0% 420,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 93.43 0.89% 5,995,000 4,191,000 232.32% 1,804,000 -41.22% 3,069,000 58.97%
Edelweiss Balanced Advantage Fund Regular Plan Growth 76.34 0.71% 4,898,577 1,156,757 30.91% 3,741,820 -2.46% 3,836,228 -4.09%
Bandhan Nifty 50 Index Fund Growth 15.39 1.30% 987,437 -10,217 -1.02% 997,654 2.77% 970,732 3.45%
Mirae Asset Large & Midcap Fund Growth 523.14 1.56% 33,567,202 -3,488,708 -9.41% 37,055,910 3.53% 35,790,890 3.57%
Taurus Nifty 50 Index Fund Growth Option 0.05 1.30% 2,938 132 4.70% 2,806 0.75% 2,785 1.53%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 19.64 1.05% 1,260,000 0 0% 1,260,000 0% 1,260,000 0%
Bandhan Infrastructure Fund Growth 0 -% 0 -173,958 -100% 173,958 0% 173,958 100%
DSP Dynamic Asset Allocation Fund Regular Growth 0.60 0.02% 38,500 0 0% 38,500 0% 38,500 0%
Bank of India Balanced Advantage Regular Growth 1.48 1.22% 95,000 14,000 17.28% 81,000 -29.57% 115,000 -23.33%
HDFC Large and Mid Cap Fund Growth 88.18 0.51% 5,658,070 0 0% 5,658,070 0% 5,658,070 0%
Axis Arbitrage Regular Growth 15.94 0.41% 1,023,000 671,000 190.63% 352,000 190.91% 121,000 -95.78%
Edelweiss Equity Savings Fund Regular Growth 0.65 0.18% 41,934 0 0% 41,934 0% 41,934 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 23.53 0.33% 1,510,000 0 0% 1,510,000 0% 1,510,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.78 0.15% 50,186 0 0% 50,186 0% 50,186 -15.00%
SBI Equity Savings Regular Growth 24.60 0.54% 1,578,500 0 0% 1,578,500 0% 1,578,500 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 96.55 1.15% 6,194,999 0 0% 6,194,999 0% 6,194,999 0%
Axis Equity Savings Fund Regular Plan Growth 16.97 1.88% 1,089,000 0 0% 1,089,000 0% 1,089,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 353.88 1.65% 22,706,569 0 0% 22,706,569 18.22% 19,206,569 -12.33%
Tata Resources & Energy Fund Regular Growth 15.59 3.00% 1,000,000 215,000 27.39% 785,000 0% 785,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 23.39 0.48% 1,500,800 0 0% 1,500,800 0% 1,500,800 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 9.68 0.72% 620,800 0 0% 620,800 0% 620,800 0%
PGIM India Equity Savings Fund Growth Option 2.91 3.23% 187,000 0 0% 187,000 0% 187,000 0%
UTI Retirement Fund - Regular Plan - -% - - -% - -% 0 -100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 43.16 1.56% 2,769,050 -200,000 -6.74% 2,969,050 -4.15% 3,097,566 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 3.04 0.44% 195,000 0 0% 195,000 0% 195,000 0%
Union Largecap Fund Regular Growth 5.46 1.71% 350,148 190,148 118.84% 160,000 100% 0 -100%
ICICI Prudential BSE Sensex Index Fund Growth 21.83 1.51% 1,400,066 67,362 5.05% 1,332,704 2.30% 1,302,703 2.18%
DSP Nifty 50 Equal Weight Index Fund Growth 24.23 2.03% 1,554,536 -14,813 -0.94% 1,569,349 5.86% 1,482,488 1.79%
HDFC Housing Opportunities Fund Regular Growth 55.21 4.07% 3,542,540 0 0% 3,542,540 0% 3,542,540 0%
DSP Arbitrage Fund Growth 21.34 0.56% 1,369,500 275,000 25.13% 1,094,500 3.65% 1,056,000 6.08%
Bank of India Arbitrage Fund Regular Growth 0.26 1.01% 16,500 0 0% 16,500 0% 16,500 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 53.03 1.57% 3,402,701 0 0% 3,402,701 0% 3,402,701 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 15.96 1.72% 1,024,151 0 0% 1,024,151 0% 1,024,151 0%
Tata Arbitrage Fund Regular Growth 46.46 0.43% 2,981,000 2,530,000 560.98% 451,000 -73.03% 1,672,000 -43.28%
Tata Nifty 50 ETF 8.04 1.31% 515,595 -1,993 -0.39% 517,588 1.24% 511,229 0.68%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 27,500 0%
ICICI Prudential India Opportunities Fund Regular Growth 278.10 1.55% 17,844,009 -7,518,500 -29.64% 25,362,509 -20.65% 31,962,509 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 10.58 1.63% 679,000 0 0% 679,000 0% 679,000 0%
DSP Nifty 50 Index Fund Regular Growth 6.59 1.30% 422,754 9,444 2.28% 413,310 0.92% 409,543 4.11%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.97 1.08% 254,770 0 0% 254,770 0% 254,770 0%
ICICI Prudential BSE 500 ETF 1.68 0.79% 107,487 6,789 6.74% 100,698 8.18% 93,087 6.31%
Mirae Asset Nifty 50 ETF 29.97 1.31% 1,922,772 61,385 3.30% 1,861,387 2.24% 1,820,565 6.81%
DSP Quant Fund Regular Growth 36.59 3.02% 2,347,689 -524,245 -18.25% 2,871,934 -6.70% 3,078,037 34.63%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 83,000 6.41%
ICICI Prudential Commodities Fund Regular Growth 167.94 8.03% 10,776,000 0 0% 10,776,000 0% 10,776,000 0%
ICICI Prudential Nifty 50 ETF 183.04 1.31% 11,744,380 1,090,742 10.24% 10,653,638 7.48% 9,912,503 9.24%
ICICI Prudential Nifty 100 ETF 0.76 1.06% 48,865 -149 -0.30% 49,014 0.90% 48,577 2.45%
ICICI Prudential BSE Sensex ETF 112.87 1.51% 7,240,148 1,313,110 22.15% 5,927,038 14.43% 5,179,708 16.13%
ICICI Prudential Nifty50 Value 20 ETF 4.24 3.53% 272,211 7,771 2.94% 264,440 6.94% 247,278 3.33%
UTI BSE Sensex ETF 581.00 1.51% 37,267,369 1,317,591 3.67% 35,949,778 0.89% 35,632,258 -0.59%
UTI Nifty 50 Exchange Traded Fund 655.03 1.31% 42,029,599 515,993 1.24% 41,513,606 1.30% 40,980,254 -0.52%
HDFC Nifty 50 ETF 41.78 1.31% 2,680,687 32,983 1.25% 2,647,704 -2.42% 2,713,344 3.11%
HDFC BSE Sensex ETF - Growth 7.54 1.51% 483,955 7,439 1.56% 476,516 -0.37% 478,262 0.18%
Mirae Asset Arbitrage Fund Regular Growth 0.09 0.01% 5,500 -533,500 -98.98% 539,000 10.11% 489,500 14.10%
Bank of India Flexi Cap Fund Regular Growth 16.18 2.18% 1,038,000 713,000 219.38% 325,000 -26.14% 440,000 -24.14%
Mahindra Manulife Arbitrage Fund Regular Growth 1.54 2.37% 99,000 0 0% 99,000 0% 99,000 0%
Mirae Asset ESG Sector Leaders ETF 1.81 1.33% 115,948 517 0.45% 115,431 -2.65% 118,573 -1.97%
DSP Value Fund Regular Plan Growth 2.07 0.26% 132,940 0 0% 132,940 0% 132,940 0%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -89,952 -100% 89,952 0% 89,952 0%
HDFC Dividend Yield Fund Regular Growth 58.44 1.25% 3,749,610 0 0% 3,749,610 0% 3,749,610 0%
Bandhan BSE Sensex ETF 0.02 1.51% 1,069 12 1.14% 1,057 -0.84% 1,066 0%
Bandhan Nifty 50 ETF 0.30 1.30% 18,940 -146 -0.76% 19,086 0.97% 18,902 0.67%
Bank of India Bluechip Fund Regular Growth 4.13 3.12% 265,000 88,000 49.72% 177,000 -14.90% 208,000 0%
Navi Nifty 50 Index Fund Regular Growth 22.00 1.30% 1,411,397 100,014 7.63% 1,311,383 3.89% 1,262,263 6.91%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 22.10 2.03% 1,417,873 63,988 4.73% 1,353,885 1.85% 1,329,246 2.01%
Edelweiss Nifty 50 Index Fund Direct Growth 0.66 1.30% 42,626 8,659 25.49% 33,967 24.99% 27,176 14.64%
DSP Nifty 50 Equal Weight ETF 3.54 2.03% 226,827 28,103 14.14% 198,724 1.12% 196,529 2.06%
Bandhan Multi Cap Fund Regular Growth 15.59 0.79% 1,000,000 500,000 100% 500,000 66.67% 300,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.59 0.53% 37,977 5,511 16.97% 32,466 6.09% 30,602 4.39%
HDFC Multi Cap Fund Regular Growth 66.24 0.53% 4,250,000 0 0% 4,250,000 0% 4,250,000 0%
DSP Nifty 50 ETF 3.29 1.31% 211,274 -614 -0.29% 211,888 149.92% 84,782 0.68%
Mirae Asset Nifty India Manufacturing ETF 4.93 4.11% 316,443 13,597 4.49% 302,846 0.07% 302,643 3.27%
UTI BSE Sensex Index Fund Regular Growth 2.50 1.50% 160,316 1,243 0.78% 159,073 -6.83% 170,726 -1.17%
Bandhan Nifty 100 Index Fund Regular Growth 1.23 1.05% 78,713 292 0.37% 78,421 3.93% 75,452 2.81%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.29 1.01% 82,573 2,937 3.69% 79,636 4.51% 76,202 3.76%
HDFC Nifty 100 Index Fund Regular Growth 1.62 1.06% 103,650 1,881 1.85% 101,769 2.61% 99,179 4.65%
NJ Arbitrage Fund Regular Growth 6.51 1.80% 418,000 0 0% 418,000 0% 418,000 -30.28%
ICICI Prudential Housing Opportunities Fund Regular Growth 30.66 1.24% 1,967,219 -2,095,973 -51.58% 4,063,192 0% 4,063,192 11.55%
WhiteOak Capital Flexi Cap Fund Regular Growth 29.28 0.90% 1,878,727 413,310 28.20% 1,465,417 -12.63% 1,677,226 0%
Mirae Asset Balanced Advantage Fund Regular Growth 17.17 1.12% 1,101,799 0 0% 1,101,799 0% 1,101,799 0%
HDFC Nifty 100 ETF 0.10 1.06% 6,590 -135 -2.01% 6,725 9.51% 6,141 8.36%
Franklin India Balanced Advantage Fund Regular Growth 11.50 0.66% 737,600 -779,400 -51.38% 1,517,000 0% 1,517,000 0%
Motilal Oswal BSE Enhanced Value ETF 0 -% 0 -201,863 -100% 201,863 66.92% 120,932 18.23%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0 -% 0 -1,400,254 -100% 1,400,254 27.92% 1,094,602 26.33%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.07 4.10% 68,785 3,863 5.95% 64,922 5.04% 61,807 6.84%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.61 0.83% 102,981 44,435 75.90% 58,546 0% 58,546 0%
HDFC NIFTY50 Value 20 ETF 0.91 3.53% 58,321 3,902 7.17% 54,419 2.79% 52,943 1.56%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.91 2.03% 58,443 284 0.49% 58,159 12.59% 51,654 12.20%
WhiteOak Capital Large Cap Fund Regular Growth 6.00 1.36% 385,071 83,491 27.68% 301,580 0% 301,580 0%
ICICI Prudential Nifty Commodities ETF 2.43 7.23% 155,775 3,947 2.60% 151,828 9.45% 138,724 3.47%
HDFC BSE 500 ETF 0.06 0.79% 4,137 52 1.27% 4,085 19.76% 3,411 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.60 1.30% 38,460 4,947 14.76% 33,513 11.41% 30,081 17.15%
UTI Nifty 500 Value 50 Index Fund Regular Growth 11.70 5.07% 750,740 58,910 8.52% 691,830 17.01% 591,266 -6.07%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.37 2.03% 87,978 -1,823 -2.03% 89,801 5.56% 85,070 5.66%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.86 0.12% 55,000 0 0% 55,000 0% 55,000 100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 221 -99.76%
DSP BSE Sensex ETF 0.10 1.51% 6,676 69 1.04% 6,607 0.20% 6,594 2.76%
Mirae Asset Multicap Fund Regular Growth 36.34 1.46% 2,331,436 88,277 3.94% 2,243,159 0% 2,243,159 0%
Navi BSE Sensex Index Fund Regular Growth 0.12 1.52% 7,912 -594 -6.98% 8,506 -5.70% 9,020 5.97%
WhiteOak Capital Multi Cap Fund Regular Growth 5.37 0.69% 344,840 126,199 57.72% 218,641 0% 218,641 0%
Navi Nifty 50 ETF 0.08 1.29% 5,436 50 0.93% 5,386 0% 5,386 0%
DSP Multi Asset Allocation Fund Regular Growth 9.05 0.59% 580,420 0 0% 580,420 0% 580,420 0%
Mirae Asset BSE Sensex ETF 0.19 1.51% 12,501 133 1.08% 12,368 0.13% 12,352 0.01%
Groww Nifty Total Market Index Fund Regular Growth 0.86 0.76% 55,471 395 0.72% 52,348 3.87% 45,558 7.20%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.66 0.65% 42,312 12,893 43.83% 29,419 0% 29,419 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 10.33 0.98% 662,670 168,623 34.13% 494,047 0% 494,047 0%
Axis India Manufacturing Fund Regular Growth 106.04 2.43% 6,803,939 531,939 8.48% 6,272,000 0% 6,272,000 4.53%
ICICI Prudential Equity & Debt Fund Growth 27.43 0.08% 1,760,000 0 0% 1,760,000 0% 1,760,000 0%
ICICI Prudential Multi-Asset Fund Growth 368.77 1.00% 23,661,667 0 0% 23,661,667 0% 23,661,667 0.65%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -19,339,253 -100% 19,339,253 0% 19,339,253 0%
HDFC Equity Savings Fund Growth 57.83 1.45% 3,710,570 0 0% 3,710,570 0% 3,710,570 0%
UTI Value fund Fund-Regular Plan Growth 218.19 2.54% 14,000,000 -1,000,000 -6.67% 15,000,000 0% 15,000,000 0%
HDFC Multi - Asset Growth 33.75 1.28% 2,165,500 0 0% 2,165,500 0% 2,165,500 0%
UTI Arbitrage Fund Regular Plan Growth 37.72 0.83% 2,420,000 1,281,500 112.56% 1,138,500 -5.91% 1,210,000 150%
ICICI Prudential Balanced Advantage Fund Growth 416.71 0.74% 26,737,842 0 0% 26,737,842 -6.96% 28,737,842 0.69%
Taurus Infrastructure Fund - Growth Option 0.19 2.25% 11,885 0 0% 11,885 -31.30% 17,300 0%
Kotak Equity Arbitrage Fund Growth 371.24 0.93% 23,820,500 4,180,000 21.28% 19,640,500 161.61% 7,507,500 -68.17%
HDFC Arbitrage Fund Wholesale Plan Growth 0.51 0.00% 33,000 -1,584,000 -97.96% 1,617,000 70.93% 946,000 -61.00%
Kotak Bluechip Growth 88.06 1.11% 5,650,000 0 0% 5,650,000 0% 5,650,000 5.61%
ICICI Prudential Dividend Yield Equity Fund Growth 17.57 0.48% 1,127,500 -440,000 -28.07% 1,567,500 -28.75% 2,200,000 0%
Kotak Equity Savings Fund Regular Growth 32.49 0.67% 2,084,500 0 0% 2,084,500 5.57% 1,974,500 0%
UTI Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 50 ETF 29.70 1.30% 1,905,725 35,342 1.89% 1,870,383 1.43% 1,843,924 0.89%
Kotak Nifty 50 Value 20 ETF 2.18 3.53% 140,157 1,144 0.82% 139,013 1.15% 137,431 3.09%
Kotak BSE Sensex ETF 0.39 1.51% 24,976 -2,010 -7.45% 26,986 0.10% 26,960 0.03%
Kotak Nifty 50 Index Fund Regular Growth 7.63 1.27% 489,717 26,020 5.61% 463,697 1.47% 456,957 3.43%
Kotak Manufacture in India Fund Regular Growth 59.22 3.27% 3,800,000 300,000 8.57% 3,500,000 0% 3,500,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.47 0.82% 479,369 183,613 62.08% 295,756 0% 295,756 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.36 0.34% 87,039 38,813 80.48% 48,226 0% 48,226 0%
UTI Balanced Advantage Fund Regular Growth 21.00 0.76% 1,347,500 0 0% 1,347,500 0% 1,347,500 0%
HDFC Balanced Advantage Fund Growth 92.06 0.12% 5,907,000 341,000 6.13% 5,566,000 0% 5,566,000 14.74%
ICICI Prudential Equity Arbitrage Fund Regular Growth 76.46 0.43% 4,906,000 -3,927,000 -44.46% 8,833,000 -2.43% 9,053,000 4.24%
Edelweiss Arbitrage Fund Regular Growth 108.35 1.18% 6,952,000 2,134,000 44.29% 4,818,000 231.82% 1,452,000 -46.77%
ICICI Prudential Equity Savings Fund Growth 228.44 2.36% 14,657,500 0 0% 14,657,500 0% 14,657,500 0%
Baroda BNP Paribas Arbitrage Regular Growth 4.63 0.59% 297,000 198,000 200% 99,000 -64% 275,000 284.62%
Mahindra Manulife Equity Savings Fund Regular Growth 2.18 0.47% 140,000 0 0% 140,000 0% 140,000 0%
Tata Balanced Advantage Fund Regular Growth 15.45 0.17% 991,500 445,500 81.59% 546,000 2.06% 535,000 -4.89%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.80 2.03% 308,000 0 0% 308,000 0% 308,000 0%
SBI Balanced Advantage Fund Regular Growth 708.44 2.46% 45,456,730 0 0% 45,456,730 0% 45,456,730 0%
NJ Balanced Advantage Fund Regular Growth 12.43 0.31% 797,500 121,000 17.89% 676,500 0% 676,500 0%
Union Children's Fund Regular Growth 0.52 1.23% 33,500 0 0% 33,500 100% 0 -100%
Taurus Largecap Equity Fund - Growth 0.50 1.13% 32,171 32,171 100% 0 -100% 56,070 0%
Kotak Balanced Advantage Fund Regular Growth 9.09 0.06% 583,000 0 0% 583,000 0% 583,000 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.93 1.31% 59,963 -2,997 -4.76% 62,960 -3.62% 65,324 100%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.97 2.03% 1,281,370 -56,845 -4.25% 1,338,215 6.27% 1,259,295 100%
Bandhan Multi Asset Allocation Fund Regular Growth 7.76 0.59% 497,870 0 0% 497,870 0% 497,870 100%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -259,345 -100% 259,345 0% 259,345 0%
HDFC BSE 500 Index Fund Regular Growth 0.46 0.79% 29,788 1,727 6.15% 28,061 29.40% 21,686 31.32%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.23 0.47% 400,000 0 0% 400,000 100% 200,000 100%
Union Arbitrage Fund Regular Growth 2.40 1.53% 154,000 99,000 180% 55,000 0% 55,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.37 0.53% 23,864 4,533 23.45% 19,331 19.22% 16,215 39.42%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.49 0.53% 95,379 6,796 7.67% 88,583 13.79% 77,851 24.50%
HSBC Flexi Cap Fund - Growth 0 -% 0 -2,764,796 -100% 2,764,796 0% 2,764,796 0%
Nippon India Value Fund - Growth 93.51 1.32% 6,000,000 4,500,000 300% 1,500,000 100% - -%
Quant ELSS Tax Saver Growth 249.36 2.99% 16,000,000 13,000,000 433.33% 3,000,000 100% - -%
Kotak Multi Asset Allocation Fund Regular Growth 37.80 0.70% 2,425,500 0 0% 2,425,500 100% - -%
ITI Large Cap Fund Regular Growth 4.06 1.51% 260,674 43,487 20.02% 217,187 100% - -%
ITI Value Fund Regular Growth 3.01 1.51% 193,206 32,136 19.95% 161,070 100% - -%
HDFC Flexi Cap Fund Growth 97.11 0.19% 6,230,865 0 0% 6,230,865 100% - -%
HDFC Small Cap Fund Growth 240.69 0.87% 15,443,425 0 0% 15,443,425 0.00% - -%
HSBC Arbitrage Fund Regular Growth 2.83 0.14% 181,500 176,000 3200% 5,500 100% - -%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.88 1.14% 56,603 0 0% 56,603 100% - -%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.40 1.10% 25,659 0 0% 25,659 0% - -%
Axis Bluechip Fund Growth 93.91 0.28% 6,025,490 2,136,238 54.93% 3,889,252 100% - -%
Union Flexi Cap Fund Growth 31.70 1.60% 2,034,000 654,000 47.39% 1,380,000 100% - -%
Union ELSS Tax Saver Fund Growth 10.29 1.21% 660,000 87,000 15.18% 573,000 100% - -%
Union Value Fund Regular Growth 4.55 2.01% 292,000 62,000 26.96% 230,000 100% - -%
UTI Children's Equity Fund Regular Plan Growth 13.45 1.40% 862,702 207,696 31.71% 655,006 100% - -%
UTI Children's Hybrid Fund - Regular Plan 24.34 0.56% 1,561,595 354,703 29.39% 1,206,892 100% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 48.83 1.40% 3,133,085 749,850 31.46% 2,383,235 100% - -%
Union Aggressive Hybrid Fund Regular Growth 7.40 1.25% 475,000 140,000 41.79% 335,000 100% - -%
UTI Focused Fund Regular Growth 34.60 1.39% 2,220,000 540,085 32.15% 1,679,915 100% - -%
Union Retirement Fund Regular Growth 1.22 1.01% 78,000 13,000 20% 65,000 100% - -%
Union Multicap Fund Regular Growth 7.25 0.87% 465,000 0 0% 465,000 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 2.74 0.63% 176,000 71,500 68.42% 104,500 100% - -%
Axis BSE Sensex Index Fund Regular Growth 0.86 1.51% 55,445 902 1.65% 54,543 100% - -%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 1.61 3.52% 103,582 1,699 1.67% 101,883 100% - -%
Bajaj Finserv Nifty 50 ETF 0.70 1.30% 45,056 48 0.11% 45,008 -7.65% - -%
Motilal Oswal Nifty 500 ETF 0.23 0.79% 14,703 -222 -1.49% 14,925 0.91% - -%
Canara Robeco Manufacturing Fund Regular Growth 17.20 1.53% 1,103,605 1,103,605 100% - -% - -%
Nippon India Vision Fund - Growth 23.38 0.54% 1,500,000 1,500,000 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.50 0.51% 96,218 96,218 100% - -% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 31.17 0.50% 2,000,000 2,000,000 100% - -% - -%
Bank of India Manufacturing & Infra Growth 2.50 0.98% 160,223 160,223 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 1.20 1.43% 76,765 76,765 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.74 1.56% 47,355 47,355 100% - -% - -%
Union Focused Fund Regular Growth 7.73 1.99% 496,128 496,128 100% - -% - -%
Union Large & Midcap Fund Regular Growth 10.82 1.53% 694,132 694,132 100% - -% - -%
Quant ESG Equity Fund Regular Growth 12.47 5.25% 800,000 800,000 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 3.82 0.84% 245,326 245,326 100% - -% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 24.94 2.80% 1,600,000 1,600,000 100% - -% - -%
Samco Active Momentum Fund Regular Growth 13.56 1.82% 870,000 870,000 100% - -% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 8.73 1.49% 560,000 560,000 100% - -% - -%
Quant Commodities Fund Regular Growth 1.56 0.63% 100,000 100,000 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.41 0.52% 26,315 26,315 100% - -% - -%
Union Business Cycle Fund Regular Growth 8.83 2.10% 566,250 566,250 100% - -% - -%
Quantum Multi Asset Allocation Fund Regular Growth 0.19 1.03% 12,486 12,486 100% - -% - -%
Quant Large Cap Fund Regular Growth 31.17 3.86% 2,000,000 2,000,000 100% - -% - -%
Quant Momentum Fund Regular Growth 52.99 3.91% 3,400,000 3,400,000 100% - -% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.51 0.15% 33,000 33,000 100% - -% - -%
Old Bridge Focused Equity Fund Regular Growth 9.53 4.26% 611,390 69,000 12.72% - -% - -%
Total: 1,190,116,494 -10,324,223 1,200,061,199 1,159,876,290
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