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

Tata Steel Ltd.

NSE: TATASTEEL | BSE: 500470

Mid-range Performer
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137.14 0.17 (0.12%)

25.71% Fall from 52W High

63.5M NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

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33.2

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MF May-2023 Apr-2023 Mar-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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -4,000,000 -100% 4,000,000 0% 4,000,000 100%
LIC MF Aggressive Hybrid Fund Growth 1.97 0.50% 185,864 0 0% 185,864 0% 185,864 0%
LIC MF Large Cap Fund Growth 3.94 0.58% 372,180 0 0% 372,180 0% 372,180 0%
LIC MF Childrens Fund - -% - - -% 0 -100% 4,310 0%
HDFC BSE Sensex Index Fund 57.82 1.20% 5,462,530 88,904 1.65% 5,373,626 1.64% 5,286,765 4.48%
HDFC Nifty 50 Index Fund 90.60 1.05% 8,563,430 161,444 1.92% 8,401,986 1.21% 8,301,244 5.39%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.16 1.05% 582,295 7,183 1.25% 575,112 2.06% 563,513 7.97%
LIC MF BSE Sensex Index Growth 0.83 1.20% 78,076 -5,377 -6.44% 83,453 -0.99% 84,290 2.82%
LIC MF Nifty 50 Index Fund Growth 0.65 1.04% 61,102 1,222 2.04% 59,880 0.14% 59,798 6.37%
Aditya Birla Sun Life Dividend Yield Fund Growth 9.18 1.02% 868,000 0 0% 868,000 0% 868,000 0%
HDFC Value Fund Growth 51.35 0.93% 4,853,340 0 0% 4,853,340 0% 4,853,340 0%
HDFC Large Cap Fund Growth 85.85 0.36% 8,114,020 0 0% 8,114,020 0% 8,114,020 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -2,000,000 -100% 2,000,000 0% 2,000,000 0%
Canara Robeco Flexi Cap Fund Growth 52.90 0.56% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Nippon India Hybrid Bond Fund Growth 0.93 0.12% 88,130 0 0% 88,130 0% 88,130 0%
SBI Nifty Index Fund Regular Growth 46.31 1.05% 4,377,570 483,445 12.41% 3,894,125 1.82% 3,824,458 8.94%
Nippon India Balanced Advantage Fund Growth 74.08 1.09% 7,001,500 0 0% 7,001,500 7.69% 6,501,500 0%
Nippon India Multi Cap Fund - Growth 79.35 0.49% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Nippon India Value Fund - Growth 42.25 0.84% 3,993,850 0 0% 3,993,850 0% 3,993,850 0%
SBI Magnum Comma Fund Regular Growth 29.37 6.90% 2,776,000 0 0% 2,776,000 0% 2,776,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 41.61 0.58% 3,933,349 0 0% 3,933,349 0% 3,933,349 100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 106.35 0.79% 10,051,780 0 0% 10,051,780 0% 10,051,780 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 454.88 2.76% 42,993,880 1,110,000 2.65% 41,883,880 0% 41,883,880 5.01%
Aditya Birla Sun Life Frontline Equity Fund Growth 163.54 0.73% 15,457,186 0 0% 15,457,186 0% 15,457,186 292.82%
Nippon India ELSS Tax Saver Fund Growth 148.12 1.27% 14,000,000 0 0% 14,000,000 0% 14,000,000 0%
Canara Robeco Equity Hybrid Fund Growth 77.23 0.89% 7,300,000 0 0% 7,300,000 0% 7,300,000 0%
Canara Robeco Infrastructure Growth 5.26 1.77% 497,500 0 0% 497,500 0% 497,500 11.17%
SBI Infrastructure Fund Regular Growth 28.57 2.80% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Nippon India Large Cap Fund - Growth 211.63 1.49% 20,003,160 0 0% 20,003,160 0% 20,003,160 0%
Aditya Birla Sun Life Pure Value Fund Growth 46.29 1.11% 4,375,047 0 0% 4,375,047 0% 4,375,047 0%
Nippon India Equity Hybrid Fund - Growth 27.22 0.95% 2,572,980 0 0% 2,572,980 0% 2,572,980 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 87.81 0.91% 8,300,000 0 0% 8,300,000 0% 8,300,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 5.36 1.19% 506,104 13,178 2.67% 492,926 2.48% 481,005 6.91%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.30 1.05% 784,522 18,827 2.46% 765,695 1.86% 751,738 11.41%
Nippon India Arbitrage Fund Growth 113.41 1.27% 10,719,500 -275,000 -2.50% 10,994,500 29.05% 8,519,500 11.12%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -350,000 -100% 350,000 0% 350,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.06 0.19% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 779,200 0%
HSBC Arbitrage Fund Regular Growth 5.47 0.30% 517,000 -407,000 -44.05% 924,000 -18.45% 1,133,000 85.59%
HDFC Large and Mid Cap Fund Growth 59.86 0.66% 5,658,070 0 0% 5,658,070 0% 5,658,070 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 24.93 3.83% 2,356,800 0 0% 2,356,800 0% 2,356,800 0%
Nippon India Equity Savings Growth 7.53 3.80% 711,500 0 0% 711,500 0% 711,500 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 15.88 0.51% 1,500,800 0 0% 1,500,800 0% 1,500,800 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.57 0.64% 620,800 0 0% 620,800 0% 620,800 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.11 0.36% 104,500 -5,500 -5% 110,000 1900% 5,500 -96.77%
Baroda BNP Paribas Focused Regular Growth 7.94 2.33% 750,000 0 0% 750,000 0% 750,000 25%
HDFC Housing Opportunities Fund Regular Growth 37.48 3.47% 3,542,540 0 0% 3,542,540 0% 3,542,540 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -4,100,000 -100% 4,100,000 0% 4,100,000 2.50%
LIC MF Arbitrage Regular Plan Growth 0.06 0.28% 5,500 -11,000 -66.67% 16,500 100% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.41 1.04% 700,000 0 0% 700,000 0% 700,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.37 0.95% 129,367 -1,331 -1.02% 130,698 10.80% 117,959 0.21%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.26 1.35% 308,000 -120,000 -28.04% 428,000 0% 428,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.12 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 59.25 1.08% 5,600,000 0 0% 5,600,000 0% 5,600,000 5.16%
ITI ELSS Tax Saver Fund Regular Growth 1.61 0.90% 152,038 0 0% 152,038 0% 152,038 100%
ITI Balanced Advantage Fund Regular Growth 8.42 2.06% 795,520 0 0% 795,520 0% 795,520 0%
HSBC Nifty 50 Index Fund Regular Growth 1.91 1.05% 180,394 3,994 2.26% 176,400 1.25% 174,227 16.74%
Nippon India ETF Nifty 50 BeES 132.43 1.05% 12,517,250 -44,505 -0.35% 12,561,755 -1.83% 12,795,686 4.98%
Nippon India ETF Nifty 100 1.67 0.90% 158,093 -4,766 -2.93% 162,859 0% 162,859 1.18%
SBI S&P BSE Sensex ETF 1,092.69 1.19% 103,230,200 1,133,173 1.11% 102,097,027 0.91% 101,171,327 0.50%
LIC MF Nifty 100 ETF 5.13 0.90% 484,971 -2,892 -0.59% 487,863 0.67% 484,603 0.00%
LIC MF BSE Sensex ETF 7.76 1.19% 733,035 59 0.01% 732,976 -0.29% 735,089 1.80%
LIC MF Nifty 50 ETF 7.33 1.04% 693,236 -515 -0.07% 693,751 0.13% 692,875 0.94%
Nippon India ETF BSE Sensex 2.28 1.19% 215,837 237 0.11% 215,600 0% 215,600 0.89%
Nippon India ETF Nifty 50 Shariah BeES 0.61 3.72% 57,695 0 0% 57,695 2.55% 56,263 6.26%
SBI S&P BSE 100 ETF 0.06 0.89% 5,715 7 0.12% 5,708 0.02% 5,707 -0.17%
Nippon India ETF Nifty Dividend Opportunities 50 0.86 3.91% 81,280 0 0% 81,280 1.79% 79,850 23.58%
HDFC Nifty 50 ETF 24.80 1.05% 2,343,945 71,990 3.17% 2,271,955 1.61% 2,235,893 8.83%
HDFC BSE Sensex ETF - Growth 3.82 1.19% 360,513 -2,620 -0.72% 363,133 -2.48% 372,384 1.28%
Aditya Birla Sun Life Nifty 50 ETF 13.87 1.05% 1,311,043 6,625 0.51% 1,304,418 1.20% 1,288,932 11.52%
Nippon India ETF Nifty 50 Value 20 2.95 3.76% 279,164 0 0% 279,164 0.41% 278,014 1.73%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.33 1.19% 125,833 132 0.11% 125,701 -0.01% 125,709 0.75%
SBI Nifty 50 ETF 1,619.00 1.05% 153,024,683 796,804 0.52% 152,227,879 1.20% 150,425,287 -0.83%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 16.71 2.71% 1,579,722 0 0% 1,579,722 -12.24% 1,800,000 0%
HDFC Dividend Yield Fund Regular Growth 39.67 1.22% 3,749,610 0 0% 3,749,610 0% 3,749,610 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 12.41 3.76% 1,172,875 20,932 1.82% 1,151,943 4.97% 1,097,438 7.57%
Canara Robeco Focused Equity Fund Regular Growth 19.04 1.05% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.34 1.85% 315,856 -3,074 -0.96% 318,930 3.09% 309,370 -3.92%
ITI Value Fund Regular Growth 1.29 0.98% 121,826 0 0% 121,826 0% 121,826 104.21%
Canara Robeco Value Fund Regular Growth 8.73 1.04% 825,000 0 0% 825,000 0% 825,000 6.45%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.92 1.85% 1,032,018 -11,661 -1.12% 1,043,679 -0.47% 1,048,659 9.65%
LIC MF Balanced Advantage Fund Regular Growth 2.57 0.25% 243,325 243,325 100% 0 -100% 297,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 47.45 2.62% 4,484,930 -2,000,000 -30.84% 6,484,930 0% 6,484,930 0%
HDFC Multi Cap Fund Regular Growth 44.97 0.68% 4,250,000 0 0% 4,250,000 0% 4,250,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.67 0.92% 63,611 -2,178 -3.31% 65,789 -3.48% 68,159 -4.37%
HDFC Nifty 100 Index Fund Regular Growth 0.93 0.90% 88,220 -1,500 -1.67% 89,720 -0.62% 90,278 8.98%
ITI Conservative Hybrid Fund Regular Growth 0.05 0.23% 4,280 0 0% 4,280 0% 2,240 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 5.96 0.45% 563,578 0 0% 563,578 0% 563,578 0%
HDFC Nifty 100 ETF 0.07 0.90% 6,596 6 0.09% 6,590 0% 6,590 0.21%
HDFC NIFTY50 Value 20 ETF 0.56 3.76% 52,471 -2,026 -3.72% 54,497 1.00% 53,955 1.82%
WhiteOak Capital Large Cap Fund Regular Growth 2.71 0.82% 256,385 0 0% 256,385 0% 256,385 0%
Canara Robeco Mid Cap Fund Regular Growth 19.84 1.64% 1,875,000 0 0% 1,875,000 0% 1,875,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 22.60 1.23% 2,136,000 200,000 10.33% 1,936,000 0% 1,936,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.63 0.41% 154,388 -25,689 -14.27% 180,077 0% 180,077 51.03%
HDFC Balanced Advantage Fund Growth 16.99 0.03% 1,606,000 0 0% 1,606,000 0% 1,606,000 0%
HDFC Equity Savings Fund Growth 38.68 1.47% 3,655,570 0 0% 3,655,570 1.06% 3,617,070 0%
HDFC Multi - Asset Growth 26.58 1.49% 2,512,000 0 0% 2,512,000 0% 2,512,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 138.32 1.47% 13,073,500 940,500 7.75% 12,133,000 -0.45% 12,188,000 54.10%
HDFC Arbitrage Fund Wholesale Plan Growth 4.36 0.08% 412,500 165,000 66.67% 247,500 181.25% 88,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 29.50 0.75% 2,788,500 308,000 12.42% 2,480,500 -4.85% 2,607,000 144.33%
Aditya Birla Sun Life Balanced Advantage Fund Growth 15.92 0.25% 1,504,500 0 0% 1,504,500 0% 1,504,500 0%
SBI Equity Savings Regular Growth 14.02 0.62% 1,325,500 0 0% 1,325,500 0% 1,325,500 0%
SBI Balanced Advantage Fund Regular Growth 343.30 1.55% 32,448,230 0 0% 32,448,230 0% 32,448,230 0.37%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
Franklin India NSE Nifty 50 Index Fund Growth 5.13 0.99% 484,899 0 0% 484,899 0% 484,899 0%
Franklin India Bluechip Fund Growth 95.22 1.46% 9,000,000 0 0% 9,000,000 0% 9,000,000 50%
Franklin India Prima Fund Growth 112.15 1.41% 10,600,000 0 0% 10,600,000 0% 10,600,000 32.50%
Quant Active Fund Growth - -% - - -% 0 -100% 2,400,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 9.00 0.98% 851,000 0 0% 851,000 0% 851,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 48.63 1.05% 4,596,785 65,524 1.45% 4,531,261 2.54% 4,418,900 5.20%
Tata Nifty 50 Index Fund Regular Plan 4.41 1.03% 416,914 6,017 1.46% 410,897 2.65% 400,283 4.18%
ICICI Prudential Value Discovery Fund Growth 133.72 0.46% 12,638,943 -8,477,621 -40.15% 21,116,564 0% 21,116,564 0%
Franklin India Equity Advantage Fund Growth 32.80 1.24% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
ICICI Prudential Infrastructure Fund Growth 45.83 1.83% 4,331,751 0 0% 4,331,751 20.33% 3,600,000 20%
Franklin India Focused Equity Fund Growth 183.03 2.13% 17,300,000 1,800,000 11.61% 15,500,000 3.33% 15,000,000 0%
Kotak Equity Arbitrage Fund Growth 315.45 1.46% 29,815,500 7,018,000 30.78% 22,797,500 27.81% 17,836,500 -12.28%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 395,000 0%
JM Tax Gain Fund - Growth - -% - - -% - -% 0 -100%
JM Focused Fund - Growth Option - -% - - -% - -% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 323.50 0.93% 30,577,024 0 0% 30,577,024 0% 30,577,024 5.24%
DSP Natural Resources & New Energy Fund Regular Plan Growth 50.51 7.40% 4,773,964 0 0% 4,773,964 -2.00% 4,871,622 -1.31%
ICICI Prudential Bluechip Fund Growth 52.61 0.14% 4,972,934 0 0% 4,972,934 0% 4,972,934 0%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% 0 -100% 2,263,899 0%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 1,050,524 0%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 301,432 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.25 0.45% 24,000 0 0% 24,000 0% 24,000 0%
Edelweiss Large Cap Fund Growth 2.90 0.63% 273,662 103,387 60.72% 170,275 0% 170,275 0%
Franklin Build India Fund Growth 27.51 2.15% 2,600,000 300,000 13.04% 2,300,000 6.98% 2,150,000 0%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 189,983 0%
Bandhan Nifty 50 Index Fund Growth 7.97 1.05% 752,835 20,593 2.81% 732,242 2.37% 715,266 5.44%
Mirae Asset Large & Midcap Fund Growth 385.05 1.52% 36,394,111 -3,149,783 -7.97% 39,543,894 0% 39,543,894 0%
Bandhan Infrastructure Fund Growth 4.70 0.68% 444,090 0 0% 444,090 0% 444,090 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 104.38 1.42% 9,865,590 325,000 3.41% 9,540,590 0% 9,540,590 7.01%
Navi Large & Mid Cap Fund Regular Plan Growth 1.16 0.47% 110,000 0 0% 110,000 0% 110,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 272.50 1.72% 25,756,569 0 0% 25,756,569 4.89% 24,556,569 15.41%
Tata Resources & Energy Fund Regular Growth 4.76 1.83% 450,000 0 0% 450,000 0% 450,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 22.68 2.60% 2,143,409 0 0% 2,143,409 0% 2,143,409 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.24 2.56% 306,684 0 0% 306,684 3.86% 295,279 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.18 0.71% 395,000 0 0% 395,000 0% 395,000 27.42%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 19.04 1.11% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 10.68 1.85% 1,009,448 25,048 2.54% 984,400 1.92% 965,831 1.45%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 7.89 1.02% 745,519 0 0% 745,519 0% 745,519 41.67%
Tata Arbitrage Fund Regular Growth 4.25 0.07% 401,500 -88,000 -17.98% 489,500 100% 0 -100%
Tata Nifty 50 ETF 5.20 1.04% 491,068 0 0% 491,068 1.17% 485,397 0.59%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.76 2.13% 544,000 0 0% 544,000 0% 544,000 0%
DSP Nifty 50 Index Fund Regular Growth 3.70 1.05% 349,553 32,643 10.30% 316,910 -0.14% 317,363 10.63%
Mahindra Manulife Large Cap Fund Regular Growth 3.55 1.46% 335,176 0 0% 335,176 0% 335,176 100%
ICICI Prudential BSE 500 ETF 0.63 0.69% 59,967 1,946 3.35% 58,021 3.33% 56,151 3.06%
Mirae Asset Nifty 50 ETF 14.57 1.05% 1,376,944 70,830 5.42% 1,306,114 3.11% 1,266,667 2.13%
ICICI Prudential Commodities Fund Regular Growth 77.27 8.09% 7,303,000 0 0% 7,303,000 0% 7,303,000 5.86%
ICICI Prudential Nifty 50 ETF 55.66 1.05% 5,260,636 -38,911 -0.73% 5,299,547 1.33% 5,230,200 6.98%
Kotak Nifty 50 ETF 23.53 1.05% 2,223,535 -59,958 -2.63% 2,283,493 0.83% 2,264,672 9.72%
ICICI Prudential Nifty 100 ETF 0.47 0.90% 44,726 -1,678 -3.62% 46,404 1.89% 45,541 0.11%
ICICI Prudential BSE Sensex ETF 5.23 1.20% 494,380 -49,955 -9.18% 544,335 1.74% 535,007 4.73%
Kotak Nifty 50 Value 20 ETF 1.56 3.76% 147,729 108 0.07% 147,621 2.68% 143,768 -3.01%
Quantum Nifty 50 ETF 0.47 1.05% 44,203 0 0% 44,203 1.79% 43,425 5.48%
Kotak BSE Sensex ETF 0.29 1.19% 27,192 34 0.13% 27,158 1.39% 26,787 0.12%
Bank of India Flexi Cap Fund Regular Growth 6.35 1.79% 600,000 0 0% 600,000 0% 600,000 0%
Mirae Asset ESG Sector Leaders ETF 1.83 1.34% 172,802 -5,532 -3.10% 178,334 -3.12% 184,073 -0.47%
Bandhan BSE Sensex ETF 0.01 1.20% 1,061 5 0.47% 1,056 -0.19% 1,058 -0.75%
Bandhan Nifty 50 ETF 0.20 1.05% 18,543 154 0.84% 18,389 -0.13% 18,413 2.15%
Kotak Nifty 50 Index Fund Regular Growth 3.07 1.05% 290,268 2,825 0.98% 287,443 0.66% 285,547 4.54%
Bank of India Bluechip Fund Regular Growth - -% - - -% 0 -100% 115,000 0%
Navi Nifty 50 Index Fund Regular Growth 8.70 1.05% 822,030 29,402 3.71% 792,628 3.50% 765,803 8.89%
Edelweiss Nifty 50 Index Fund Direct Growth 0.16 1.04% 15,246 284 1.90% 14,962 9.37% 13,680 9.55%
DSP Nifty 50 Equal Weight ETF 1.08 1.85% 102,349 10,513 11.45% 91,836 -6.79% 98,526 7.91%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.44% 20,726 216 1.05% 20,510 1.33% 20,240 3.02%
DSP Nifty 50 ETF 0.12 1.04% 10,956 0 0% 10,956 0% 10,956 0.63%
Mirae Asset Nifty India Manufacturing ETF 3.75 4.56% 354,784 -101 -0.03% 354,885 -1.95% 361,937 7.49%
Kotak Manufacture in India Fund Regular Growth 27.51 2.51% 2,600,000 50,000 1.96% 2,550,000 0.99% 2,525,000 1%
Bandhan Nifty 100 Index Fund Regular Growth 0.65 0.90% 61,782 1,076 1.77% 60,706 2.59% 59,174 -2.04%
ICICI Prudential Housing Opportunities Fund Regular Growth 78.88 3.30% 7,455,916 -5,000,755 -40.15% 12,456,671 0% 12,456,671 5.21%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.63 4.55% 59,956 1,306 2.23% 58,650 0.80% 58,186 13.20%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.27 1.85% 25,689 628 2.51% 25,061 -0.23% 25,119 5.00%
SBI Dividend Yield Fund Regular Growth 70.89 1.72% 6,700,000 0 0% 6,700,000 0% 6,700,000 100%
Invesco India Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 2,009,765 0%
Union Flexi Cap Fund Growth 3.43 0.23% 324,000 0 0% 324,000 -50.14% 649,856 0%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 190,860 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.74 0.70% 259,345 0 0% 259,345 0% 259,345 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% 0 -100% 1,988,297 0%
Union Value Fund Regular Growth 1.65 1.06% 155,640 0 0% 155,640 0% 155,640 0%
Invesco India Nifty 50 ETF 0.70 1.05% 66,312 70 0.11% 66,242 0% 66,242 0.59%
Invesco India Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Union Aggressive Hybrid Fund Regular Growth 0.91 0.17% 86,340 -106,475 -55.22% 192,815 0% 192,815 -2.40%
Sundaram Nifty 100 Equal Wgt Gr 0.52 0.91% 49,359 0 0% 49,359 0.27% 49,225 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.30 0.73% 690,000 0 0% 690,000 0% 690,000 0%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -7,368,511 -100% 7,368,511 0% 7,368,511 0%
Sundaram Multi Cap Fund Growth 26.66 1.40% 2,519,568 0 0% 2,519,568 0% 2,519,568 100%
Sundaram Equity Savings Fund Growth 4.25 0.92% 401,500 0 0% 401,500 0% 401,500 0%
ICICI Prudential Multi-Asset Fund Growth 148.32 0.79% 14,018,585 2,497,000 21.67% 11,521,585 -1.09% 11,648,085 15.92%
Sundaram Aggressive Hybrid Fund Growth 10.58 0.33% 1,000,000 -375,000 -27.27% 1,375,000 0% 1,375,000 100%
Sundaram Dividend Yield Fund Growth 5.85 1.27% 552,970 0 0% 552,970 0% 552,970 0%
Sundaram Diversified Equity Fund Growth 3.17 0.19% 300,000 0 0% 300,000 0% 300,000 0%
UTI Dividend Yield Fund Regular Plan Growth 114.67 3.92% 10,838,600 0 0% 10,838,600 0% 10,838,600 0%
JM Arbitrage Fund Growth 3.49 3.42% 330,000 0 0% 330,000 -25% 440,000 73.91%
ICICI Prudential Equity Arbitrage Fund Regular Growth 75.82 0.71% 7,166,500 489,500 7.33% 6,677,000 11.89% 5,967,500 41.28%
ICICI Prudential Balanced Advantage Fund Growth 308.30 0.66% 29,139,890 0 0% 29,139,890 0% 29,139,890 0%
Sundaram large and Mid Cap Fund Growth 29.10 0.56% 2,750,000 0 0% 2,750,000 0% 2,750,000 100%
Invesco India Arbitrage Fund Growth 4.60 0.10% 434,500 374,000 618.18% 60,500 -70.27% 203,500 -38.33%
Edelweiss Aggressive Hybrid A Growth 1.68 0.28% 158,975 0 0% 158,975 0% 158,975 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 62.80 0.69% 5,936,102 0 0% 5,936,102 0% 5,936,102 2.66%
IDBI Nifty 50 Index Growth 2.09 1.04% 197,514 -803 -0.40% 198,317 -0.26% 198,833 0.22%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.01% 2,549 105 4.30% 2,444 0% 2,444 0%
Sundaram Balanced Advantage Growth 5.29 0.34% 500,000 -50,000 -9.09% 550,000 0% 550,000 100%
IDBI India Top 100 Equity Fund Growth 9.75 1.53% 921,840 0 0% 921,840 0% 921,840 0%
IDBI Equity Advantage Fund Regular Growth 5.17 1.08% 488,910 0 0% 488,910 0% 488,910 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.76 0.02% 71,500 5,500 8.33% 66,000 0% 66,000 100%
Bank of India Balanced Advantage Regular Growth 1.68 1.71% 158,503 3,032 1.95% 155,471 0% 155,471 0%
IDBI Flexi Cap Fund Regular Growth 2.33 0.62% 220,000 0 0% 220,000 0% 220,000 0%
Edelweiss Arbitrage Fund Regular Growth 30.49 0.60% 2,882,000 -1,292,500 -30.96% 4,174,500 51.50% 2,755,500 -36.34%
Kotak Equity Savings Fund Regular Growth 20.89 0.88% 1,974,500 0 0% 1,974,500 0% 1,974,500 0%
Edelweiss Equity Savings Fund Regular Growth 0.53 0.20% 50,421 0 0% 50,421 0% 50,421 0%
ICICI Prudential Equity Savings Fund Growth 155.08 3.14% 14,657,500 0 0% 14,657,500 0% 14,657,500 0%
PGIM India Equity Savings Fund Growth Option 1.98 1.66% 187,000 0 0% 187,000 0% 187,000 0%
IDBI Hybrid Equity Fund Regular Growth 1.85 1.06% 175,000 0 0% 175,000 0% 175,000 0%
Union Balanced Advantage Fund Regular Growth 15.36 0.93% 1,452,000 0 0% 1,452,000 -27.26% 1,996,230 4.56%
DSP Arbitrage Fund Growth 14.31 1.06% 1,353,000 0 0% 1,353,000 -3.15% 1,397,000 52.10%
Union Equity Savings Fund Regular Growth 0.53 0.42% 49,634 -36,202 -42.18% 85,836 -0.36% 86,146 1.35%
Kotak Balanced Advantage Fund Regular Growth 6.17 0.04% 583,000 0 0% 583,000 0% 583,000 0%
LIC MF Value Fund Growth 0.99 1.03% 93,500 0 0% 93,500 0% 93,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 11.34 1.93% 1,072,000 280,500 35.44% 791,500 0% 791,500 6.74%
Tata Balanced Advantage Fund Regular Growth 13.81 0.20% 1,305,000 71,500 5.80% 1,233,500 -11.45% 1,393,000 92766.67%
Union Arbitrage Fund Regular Growth 0.52 0.63% 49,500 0 0% 49,500 0% 49,500 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.70 1.51% 254,770 0 0% 254,770 0% 254,770 0%
Axis NIFTY 50 ETF 1.64 1.05% 154,777 45 0.03% 154,732 0.03% 154,680 0.52%
Motilal Oswal Nifty 500 Fund Regular Growth 3.11 0.69% 293,710 10,155 3.58% 283,555 1.35% 279,773 5.61%
Axis Nifty 100 Index Fund Regular Growth 7.94 0.90% 750,397 -128,682 -14.64% 879,079 0.74% 872,596 -0.35%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.93 1.05% 276,701 7,416 2.75% 269,285 2.54% 262,616 6.40%
Tata Multi Asset Opportunities Fund Regular Growth 0 -% 0 -681,250 -100% 681,250 0% 681,250 0%
Mirae Asset Arbitrage Fund Regular Growth 5.99 1.86% 566,500 0 0% 566,500 0% 566,500 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.05 5.39% 99,000 0 0% 99,000 0% 99,000 0%
Axis Value Fund Regular Growth 2.12 0.77% 200,000 0 0% 200,000 0% 200,000 0%
NJ Balanced Advantage Fund Regular Growth 17.34 0.43% 1,639,000 0 0% 1,639,000 -72.49% 5,958,681 -1.93%
Axis Nifty 50 Index Fund Regular Growth 2.84 1.03% 268,094 20,007 8.06% 248,087 2.10% 242,986 8.44%
NJ Arbitrage Fund Regular Growth 3.20 0.95% 302,500 0 0% 302,500 57.14% 192,500 0%
Motilal Oswal Nifty 50 ETF 0.33 1.05% 31,447 47 0.15% 31,400 0% 31,400 0.42%
Mirae Asset Balanced Advantage Fund Regular Growth 13.86 1.30% 1,310,000 45,000 3.56% 1,265,000 0% 1,265,000 9.52%
Motilal Oswal BSE Quality ETF - -% - - -% - -% 0 -100%
Motilal Oswal BSE Enhanced Value ETF 0.50 6.75% 47,592 0 0% 47,592 0.56% 47,328 11.37%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 1.13 6.72% 106,922 -24,988 -18.94% 131,910 0.18% 131,667 25.31%
Sundaram Flexi Cap Fund Regular Growth 17.19 0.87% 1,625,000 0 0% 1,625,000 27.45% 1,275,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 92.36 0.85% 8,730,000 0 0% 8,730,000 0% 8,730,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 115.98 1.05% 10,962,432 164,753 1.53% 10,797,679 1.60% 10,627,230 6.06%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.99 0.57% 850,000 0 0% 850,000 9.68% 775,000 10.71%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 22.22 0.93% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
UTI BSE Sensex ETF 347.99 1.19% 32,875,951 440,148 1.36% 32,435,803 1.19% 32,052,853 0.52%
UTI Nifty 50 Exchange Traded Fund 420.84 1.05% 39,776,723 510,997 1.30% 39,265,726 0.98% 38,885,527 -1.18%
UTI BSE Sensex Index Fund Regular Growth 1.86 1.20% 176,155 -11,995 -6.38% 188,150 -1.83% 191,658 22.17%
UTI Value fund Fund-Regular Plan Growth 153.41 2.17% 14,500,000 0 0% 14,500,000 9.43% 13,250,000 6%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 1,892 107.46%
LIC MF Equity Savings Growth 0.58 5.95% 55,000 0 0% 55,000 0% 55,000 0%
Axis Equity Savings Fund Regular Plan Growth 2.39 0.26% 225,500 0 0% 225,500 0% 225,500 0%
LIC MF Dividend Yield Fund Regular Growth 1.80 2.06% 170,000 0 0% 170,000 0% 170,000 0%
Axis BSE Sensex ETF 0.08 1.17% 7,087 -1,395 -16.45% 8,482 -11.59% 9,594 100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.11 1.05% 10,155 1,371 15.61% 8,784 15.23% 7,623 100%
Tata BSE Sensex Index Fund Regular Plan 2.79 1.18% 263,750 3,740 1.44% 260,010 -2.12% 265,649 28.31%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.92 0.21% 654,500 -704,000 -51.82% 1,358,500 -55.50% 3,052,500 255.77%
ICICI Prudential BSE Sensex Index Fund Growth 11.51 1.20% 1,087,275 -18,602 -1.68% 1,105,877 2.78% 1,075,947 28.46%
ICICI Prudential Nifty50 Value 20 ETF 3.80 3.76% 359,494 3,562 1.00% 355,932 2.16% 348,392 51.40%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.30 0.46% 28,543 0 0% 28,543 0% 28,543 69.16%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.42 1.05% 39,436 862 2.23% 38,574 6.08% 36,364 29.02%
ICICI Prudential Nifty Commodities ETF 1.25 7.09% 117,995 -26 -0.02% 118,021 0.17% 117,821 31.30%
HDFC BSE 500 ETF 0.02 0.69% 2,355 0 0% 2,355 0% 2,355 -37.10%
Mirae Asset Flexi Cap Fund Regular Growth 5.46 0.65% 516,500 265,000 105.37% 251,500 7.02% 235,000 100%
Groww Large Cap Fund Regular Plan Growth 0.75 0.79% 71,020 0 0% 106,020 0% 106,020 17.77%
UTI Arbitrage Fund Regular Plan Growth 2.50 0.08% 236,500 60,500 34.38% 176,000 3100% 5,500 -98%
Groww Nifty50 Exchange Traded Fund 0.13 1.04% 11,904 0 0% 11,904 0% 11,904 -32.52%
Motilal Oswal BSE Quality Index Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth 13.82 0.42% 1,306,000 0 0% 1,306,000 0% 1,306,000 0%
Sundaram Large Cap Fund Reg Gr 8.46 0.28% 800,000 0 0% 800,000 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.69% 6,658 465 7.51% 6,193 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 20.50 0.26% 1,937,224 1,937,224 100% - -% - -%
ICICI Prudential Multicap Fund Growth 14.72 0.19% 1,391,077 1,391,077 100% - -% - -%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.11 4.57% 199,536 199,536 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.14 0.20% 13,417 13,417 100% - -% - -%
SBI BSE Sensex Index Fund Regular Growth 1.18 1.20% 111,488 111,488 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.12 0.05% 11,000 11,000 100% - -% - -%
Total: 1,075,830,698 -16,489,814 1,092,355,512 1,092,030,797
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