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
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159.04 -1.98 (-1.23%)

29.70% Gain from 52W Low

32.4M NSE+BSE Volume

NSE 02 Jun, 2025 3:59 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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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 Equity Hybrid Fund Growth 40.13 0.40% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Canara Robeco Manufacturing Fund Regular Growth 18.45 1.34% 1,103,605 0 0% 1,103,605 0% 1,103,605 100%
Groww Large Cap Fund Regular Plan Growth 1.84 1.52% 109,918 0 0% 109,918 46.82% 74,864 0%
HSBC Nifty 50 Index Fund Regular Growth 3.46 1.38% 206,675 2,701 1.32% 203,974 -0.37% 204,737 1.56%
Groww Nifty Total Market Index Fund Regular Growth 1.14 0.78% 67,918 5,935 9.58% 61,983 11.74% 55,471 0.72%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 16,000,000 433.33%
JM Large Cap Fund Growth 5.85 3.05% 350,000 105,000 42.86% 245,000 68.97% 145,000 0%
LIC MF Large Cap Fund Growth 8.68 0.61% 519,152 0 0% 519,152 0% 519,152 0%
ICICI Prudential Large & Mid Cap Fund Growth 151.49 1.13% 9,060,419 0 0% 9,060,419 0% 9,060,419 0%
ICICI Prudential Equity & Debt Fund Growth 29.43 0.08% 1,760,000 0 0% 1,760,000 0% 1,760,000 0%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 1,500,000 100%
Franklin India NSE Nifty 50 Index Fund Growth 9.08 1.38% 543,030 0 0% 543,030 2.45% 530,056 0%
Templeton India Value Fund Growth 26.75 1.35% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Franklin India Bluechip Fund Growth - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 185.59 1.69% 11,100,000 0 0% 11,100,000 -15.27% 13,100,000 0%
Franklin India Pension Plan Growth 2.12 0.42% 127,000 0 0% 127,000 0% 127,000 0%
Franklin India Equity Hybrid Fund Growth 13.16 0.73% 787,000 0 0% 787,000 0% 787,000 -52.10%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 88.71 0.72% 5,305,626 -6,167,783 -53.76% 11,473,409 -8.93% 12,598,409 -5.97%
UTI Nifty 50 Index Fund Regular Plan Growth 234.40 1.38% 14,018,844 204,033 1.48% 13,814,811 2.15% 13,524,376 0.79%
Franklin India Debt Hybrid Fund Growth 0.59 0.25% 35,400 0 0% 35,400 0% 35,400 0%
ICICI Prudential Child Care Fund (Gift Plan) 14.23 1.12% 851,000 0 0% 851,000 0% 851,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 123.38 1.38% 7,379,033 123,264 1.70% 7,255,769 20.67% 6,013,059 0.93%
Taurus Largecap Equity Fund - Growth 0.54 1.16% 32,171 0 0% 32,171 0% 32,171 100%
HDFC BSE Sensex Index Fund 109.77 1.61% 6,566,982 49,935 0.77% 6,517,047 1.52% 6,419,448 1.72%
HDFC Nifty 50 Index Fund 197.48 1.39% 11,810,706 402,768 3.53% 11,407,938 6.62% 10,699,263 -1.12%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 11.65 1.38% 696,554 9,866 1.44% 686,688 -1.35% 696,073 5.75%
ICICI Prudential Multi-Asset Fund Growth 395.62 0.96% 23,661,667 0 0% 23,661,667 0% 23,661,667 0%
LIC MF BSE Sensex Index Growth 1.24 1.59% 74,415 -299 -0.40% 74,714 -1.34% 75,728 -2.34%
LIC MF Nifty 50 Index Fund Growth 4.09 1.39% 244,792 -240 -0.10% 245,032 -0.12% 245,335 2.69%
Aditya Birla Sun Life Dividend Yield Fund Growth 6.99 0.51% 418,000 0 0% 418,000 0% 418,000 0%
Tata Nifty 50 Index Fund Regular Plan 9.91 1.38% 592,991 14,054 2.43% 578,937 1.59% 569,851 6.39%
Tata BSE Sensex Index Fund Regular Plan 5.33 1.61% 318,906 1,757 0.55% 317,149 0.79% 314,678 3.95%
HDFC Flexi Cap Fund Growth 100.32 0.18% 6,000,000 0 0% 6,000,000 -3.71% 6,230,865 0%
HDFC Value Fund Growth 58.52 0.86% 3,500,000 0 0% 3,500,000 -27.88% 4,853,340 0%
HDFC ELSS TaxSaver Growth 117.04 0.79% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
HDFC Large Cap Fund Growth 135.67 0.41% 8,114,020 0 0% 8,114,020 0% 8,114,020 0%
Nippon India Hybrid Bond Fund Growth 1.47 0.18% 88,130 0 0% 88,130 0% 88,130 0%
SBI Nifty Index Fund Regular Growth 102.87 1.38% 6,152,543 100,534 1.66% 6,052,009 5.49% 5,737,152 2.75%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.78 0.55% 525,000 0 0% 525,000 -19.23% 650,000 -7.14%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
Nippon India Balanced Advantage Fund Growth 89.48 1.11% 5,351,500 0 0% 5,351,500 0% 5,351,500 7.00%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Multi Cap Fund - Growth 150.48 0.47% 9,000,000 4,500,000 100% 4,500,000 0% 4,500,000 0%
UTI Dividend Yield Fund Regular Plan Growth 117.04 3.10% 7,000,000 0 0% 7,000,000 -17.65% 8,500,000 -10.53%
Nippon India Value Fund - Growth 100.32 1.31% 6,000,000 0 0% 6,000,000 0% 6,000,000 300%
UTI Value fund Fund-Regular Plan Growth 200.64 2.20% 12,000,000 0 0% 12,000,000 -14.29% 14,000,000 -6.67%
SBI Magnum Comma Fund Regular Growth 46.41 7.80% 2,776,000 0 0% 2,776,000 0% 2,776,000 0%
ICICI Prudential Infrastructure Fund Growth 95.30 1.89% 5,700,000 0 0% 5,700,000 -8.16% 6,206,751 -11.73%
Franklin India Opportunities Fund Growth 79.80 2.03% 4,772,962 0 0% 4,772,962 0% 4,772,962 64.53%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 159.71 1.03% 9,551,780 -3,000,000 -23.90% 12,551,780 0% 12,551,780 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 297.05 1.45% 17,766,203 -2,233,797 -11.17% 20,000,000 -6.98% 21,500,000 -2.27%
Aditya Birla Sun Life Frontline Equity Fund Growth 124.70 0.46% 7,457,890 0 0% 7,457,890 0% 7,457,890 0%
JM Arbitrage Fund Growth 0 -% 0 -38,500 -100% 38,500 -41.67% 66,000 -47.83%
UTI Arbitrage Fund Regular Plan Growth 34.76 0.66% 2,079,000 264,000 14.55% 1,815,000 -25% 2,420,000 112.56%
SBI Arbitrage Opportunities Fund Regular Growth 252.71 0.81% 15,114,000 3,030,500 25.08% 12,083,500 0.41% 12,034,000 12.55%
ICICI Prudential Equity Arbitrage Fund Regular Growth 121.48 0.58% 7,265,500 49,500 0.69% 7,216,000 47.09% 4,906,000 -44.46%
ICICI Prudential Balanced Advantage Fund Growth 447.06 0.79% 26,737,842 0 0% 26,737,842 0% 26,737,842 0%
Taurus Infrastructure Fund - Growth Option 0.16 1.69% 9,293 0 0% 9,293 -21.81% 11,885 0%
Invesco India Arbitrage Fund Growth 60.23 0.37% 3,602,500 -577,500 -13.82% 4,180,000 10.79% 3,773,000 -47.63%
Franklin India Focused Equity Fund Growth 359.48 3.14% 21,500,000 0 0% 21,500,000 0% 21,500,000 -4.44%
Kotak Equity Arbitrage Fund Growth 219.32 0.47% 13,117,500 -22,000,000 -62.65% 35,117,500 47.43% 23,820,500 21.28%
SBI Infrastructure Fund Regular Growth 45.14 1.46% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Nippon India Large Cap Fund - Growth 418.05 1.55% 25,003,160 0 0% 25,003,160 0% 25,003,160 0%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 1,849,483 -35.34%
Mirae Asset Large Cap Fund Regular Growth 313.26 0.83% 18,735,720 -2,219,548 -10.59% 20,955,268 -16.60% 25,125,781 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 96.73 8.25% 5,785,263 0 0% 5,785,263 -5.26% 6,106,615 0%
ICICI Prudential Bluechip Fund Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 1,789,082 0%
JM Flexicap Fund Growth 49.66 2.01% 2,970,000 500,000 20.24% 2,470,000 43.60% 1,720,000 -14%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.61 0.50% 96,218 0 0% 96,218 0% 96,218 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 41.80 0.65% 2,500,000 0 0% 2,500,000 25% 2,000,000 100%
Bank of India ELSS Tax Saver Fund Regular Growth 28.52 2.15% 1,706,000 0 0% 1,706,000 4.73% 1,629,000 171.50%
Bank of India Conservative Hybrid Fund Regular Growth 0.59 0.81% 35,000 0 0% 27,000 17.39% 23,000 0%
Edelweiss Large Cap Fund Growth 7.65 0.85% 457,368 0 0% 457,368 0% 457,368 0%
Edelweiss Aggressive Hybrid A Growth 11.76 0.71% 703,100 0 0% 703,100 67.40% 420,000 0%
Franklin Build India Fund Growth 58.52 2.31% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 81.90 0.73% 4,898,577 0 0% 4,898,577 0% 4,898,577 30.91%
Axis Bluechip Fund Growth 313.18 0.96% 18,731,071 0 0% 18,731,071 210.86% 6,025,490 54.93%
Bank of India Manufacturing & Infra Growth 2.68 0.79% 160,223 0 0% 160,223 0% 160,223 100%
Bandhan Nifty 50 Index Fund Growth 17.51 1.38% 1,047,357 36,524 3.61% 1,010,833 2.37% 987,437 -1.02%
Mirae Asset Large & Midcap Fund Growth 375.87 1.07% 22,480,058 0 0% 22,480,058 -33.03% 33,567,202 -9.41%
Nippon India Equity Hybrid Fund - Growth 43.02 1.22% 2,572,980 0 0% 2,572,980 0% 2,572,980 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 1.36% 2,919 0 0% 2,919 -0.65% 2,938 4.70%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Index BSE Fund Sensex Plan - Growth 10.60 1.61% 634,360 8,996 1.44% 625,364 1.65% 615,231 2.50%
Nippon India Index Fund - Nifty 50 Plan - Growth 22.81 1.38% 1,364,324 14,925 1.11% 1,349,399 6.03% 1,272,669 7.72%
Nippon India Arbitrage Fund Growth 14.35 0.09% 858,000 -71,500 -7.69% 929,500 -68.59% 2,959,000 310.69%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 21.07 1.07% 1,260,000 0 0% 1,260,000 0% 1,260,000 0%
Kotak Bluechip Growth 107.84 1.32% 6,450,000 800,000 14.16% 5,650,000 0% 5,650,000 0%
Bandhan Infrastructure Fund Growth - -% - - -% - -% 0 -100%
LIC MF Equity Savings Growth 0.83 5.10% 49,500 0 0% 49,500 0% 49,500 0%
Union Flexi Cap Fund Growth 34.01 1.66% 2,034,000 0 0% 2,034,000 0% 2,034,000 47.39%
Union ELSS Tax Saver Fund Growth 13.11 1.51% 784,000 0 0% 784,000 18.79% 660,000 15.18%
DSP Dynamic Asset Allocation Fund Regular Growth 0.64 0.02% 38,500 0 0% 38,500 0% 38,500 0%
Bank of India Balanced Advantage Regular Growth 1.71 1.35% 102,000 7,000 7.37% 95,000 0% 95,000 17.28%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 0 -100% 1,127,500 -28.07%
Edelweiss Arbitrage Fund Regular Growth 95.82 0.81% 5,731,000 -308,000 -5.10% 6,039,000 -13.13% 6,952,000 44.29%
HDFC Large and Mid Cap Fund Growth 94.60 0.49% 5,658,070 0 0% 5,658,070 0% 5,658,070 0%
HDFC Small Cap Fund Growth 258.21 0.89% 15,443,425 0 0% 15,443,425 0% 15,443,425 0%
Kotak Equity Savings Fund Regular Growth 45.99 0.82% 2,750,500 0 0% 2,750,500 31.95% 2,084,500 0%
Edelweiss Equity Savings Fund Regular Growth 0.70 0.17% 41,934 0 0% 41,934 0% 41,934 0%
ICICI Prudential Equity Savings Fund Growth 190.82 1.86% 11,412,500 -3,245,000 -22.14% 14,657,500 0% 14,657,500 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 34.39 3.42% 2,056,800 0 0% 2,056,800 0% 2,056,800 0%
Nippon India Equity Savings Growth 12.23 2.73% 731,500 0 0% 731,500 0% 731,500 19.62%
SBI Equity Savings Regular Growth 26.39 0.56% 1,578,500 0 0% 1,578,500 0% 1,578,500 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 77.92 0.91% 4,659,999 -500,000 -9.69% 5,159,999 -16.71% 6,194,999 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 275.15 1.22% 16,456,569 0 0% 16,456,569 -27.53% 22,706,569 0%
Tata Resources & Energy Fund Regular Growth 16.72 2.59% 1,000,000 0 0% 1,000,000 0% 1,000,000 27.39%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 41.80 0.81% 2,500,000 500,000 25% 2,000,000 33.26% 1,500,800 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 10.38 0.73% 620,800 0 0% 620,800 0% 620,800 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 20.74 0.74% 1,240,591 -1,273,459 -50.65% 2,514,050 -9.21% 2,769,050 -6.74%
Quantum Value Fund Fund Regular Plan Growth Option 25.49 2.35% 1,524,589 0 0% 1,524,589 -20.35% 1,914,047 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.23 2.29% 252,824 0 0% 252,824 -17.56% 306,684 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 3.26 0.47% 195,000 0 0% 195,000 0% 195,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.75 0.16% 104,500 104,500 100% 0 -100% 297,000 200%
Mahindra Manulife Equity Savings Fund Regular Growth 4.36 0.89% 261,000 121,000 86.43% 140,000 0% 140,000 0%
Union Largecap Fund Regular Growth 7.04 2.03% 421,148 86,000 25.66% 335,148 -4.28% 350,148 118.84%
ICICI Prudential BSE Sensex Index Fund Growth 24.31 1.61% 1,454,166 29,091 2.04% 1,425,075 1.79% 1,400,066 5.05%
DSP Nifty 50 Equal Weight Index Fund Growth 30.29 2.15% 1,811,845 74,672 4.30% 1,737,173 11.75% 1,554,536 -0.94%
HDFC Housing Opportunities Fund Regular Growth 59.23 4.10% 3,542,540 0 0% 3,542,540 0% 3,542,540 0%
DSP Arbitrage Fund Growth 36.32 0.69% 2,172,500 682,000 45.76% 1,490,500 8.84% 1,369,500 25.13%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Bank of India Arbitrage Fund Regular Growth 0.37 1.18% 22,000 0 0% 22,000 33.33% 16,500 0%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -583,000 -100% 583,000 0% 583,000 0%
Shriram Flexi Cap Fund Regular Growth 1.52 1.49% 90,710 13,945 18.17% 76,765 0% 76,765 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 56.89 1.18% 3,402,701 0 0% 3,402,701 0% 3,402,701 0%
Union Value Fund Regular Growth 3.56 1.45% 213,000 -110,000 -34.06% 323,000 10.62% 292,000 26.96%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 17.12 1.57% 1,024,151 0 0% 1,024,151 0% 1,024,151 0%
Tata Arbitrage Fund Regular Growth 13.70 0.12% 819,500 -1,336,500 -61.99% 2,156,000 -27.68% 2,981,000 560.98%
Tata Nifty 50 ETF 8.71 1.38% 520,778 -989 -0.19% 521,767 1.20% 515,595 -0.39%
Shriram ELSS Tax Saver Fund Regular Growth 0.77 1.51% 46,201 -1,154 -2.44% 47,355 0% 47,355 100%
ICICI Prudential India Opportunities Fund Regular Growth 170.25 0.86% 10,182,241 0 0% 10,182,241 -42.94% 17,844,009 -29.64%
Tata Balanced Advantage Fund Regular Growth 18.88 0.20% 1,129,000 137,500 13.87% 991,500 0% 991,500 81.59%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 11.35 1.43% 679,000 0 0% 679,000 0% 679,000 0%
DSP Nifty 50 Index Fund Regular Growth 7.30 1.38% 436,490 6,559 1.53% 429,931 1.70% 422,754 2.28%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.03 1.01% 600,000 -300,000 -33.33% 900,000 0% 900,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.85 1.03% 290,000 0 0% 290,000 0% 290,000 -30.15%
SBI Equity Minimum Variance Fund Regular Growth 2.07 1.09% 123,728 170 0.14% 123,558 0.72% 122,670 -4.92%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.26 0.89% 254,770 0 0% 254,770 0% 254,770 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 7.02 0.60% 420,000 -100,000 -19.23% 520,000 -35% 800,000 -26.13%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.15 2.17% 308,000 0 0% 308,000 0% 308,000 0%
ICICI Prudential BSE 500 ETF 1.89 0.82% 113,093 3,869 3.54% 109,224 1.62% 107,487 6.74%
Mirae Asset Nifty 50 ETF 33.03 1.38% 1,975,325 8,171 0.42% 1,967,154 2.31% 1,922,772 3.30%
DSP Quant Fund Regular Growth 36.84 3.25% 2,203,204 -87,728 -3.83% 2,290,932 -2.42% 2,347,689 -18.25%
Axis NIFTY 50 ETF 9.70 1.38% 580,338 0 0% 580,338 10.53% 525,063 10.36%
UTI Children's Equity Fund Regular Plan Growth 18.32 1.81% 1,095,426 0 0% 1,095,426 26.98% 862,702 31.71%
UTI Children's Hybrid Fund - Regular Plan 32.22 0.73% 1,926,811 0 0% 1,926,811 23.39% 1,561,595 29.39%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 66.16 1.82% 3,957,173 0 0% 3,957,173 26.30% 3,133,085 31.46%
Union Focused Fund Regular Growth 0 -% 0 -496,128 -100% 496,128 0% 496,128 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 183.92 0.78% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 9.17 0.81% 548,252 8,637 1.60% 539,615 43.77% 375,331 2.86%
Axis Nifty 100 Index Fund Regular Growth 15.41 1.11% 921,941 13,206 1.45% 908,735 1.87% 892,033 2.52%
ICICI Prudential Commodities Fund Regular Growth 180.17 7.60% 10,776,000 0 0% 10,776,000 0% 10,776,000 0%
Union Large & Midcap Fund Regular Growth 9.27 1.23% 554,132 -140,000 -20.17% 694,132 0% 694,132 100%
ITI Balanced Advantage Fund Regular Growth 3.46 0.98% 207,020 0 0% 207,020 0% 207,020 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.63 1.39% 396,341 8,472 2.18% 387,869 2.91% 376,906 1.81%
Nippon India ETF Nifty 50 BeES 373.83 1.38% 22,358,364 1,853,161 9.04% 20,505,203 3.38% 19,834,137 7.26%
Nippon India ETF Nifty 100 2.60 1.10% 155,793 1,631 1.06% 154,162 2.15% 150,912 -1.00%
SBI S&P BSE Sensex ETF 1,771.26 1.61% 105,968,028 697,889 0.66% 105,270,139 0.52% 104,730,031 1.81%
ICICI Prudential Nifty 50 ETF 219.52 1.38% 13,129,004 771,169 6.24% 12,357,835 5.22% 11,744,380 10.24%
Kotak Nifty 50 ETF 31.52 1.38% 1,884,866 -22,247 -1.17% 1,907,113 0.07% 1,905,725 1.89%
ICICI Prudential Nifty 100 ETF 0.87 1.11% 52,287 1,725 3.41% 50,562 3.47% 48,865 -0.30%
Invesco India Nifty 50 ETF 1.14 1.38% 68,135 14 0.02% 68,121 -0.01% 68,126 -0.72%
ICICI Prudential Nifty50 Value 20 ETF 4.83 3.75% 289,004 3,055 1.07% 285,949 5.05% 272,211 2.94%
LIC MF Nifty 100 ETF 7.45 1.11% 445,422 0 0% 445,422 0.63% 442,627 -10.72%
LIC MF BSE Sensex ETF 12.24 1.61% 732,381 7,241 1.00% 725,140 0% 725,140 -3.33%
UTI BSE Sensex ETF 643.39 1.61% 38,491,958 743,214 1.97% 37,748,744 1.29% 37,267,369 3.67%
UTI Nifty 50 Exchange Traded Fund 720.81 1.38% 43,110,381 601,694 1.42% 42,508,687 1.14% 42,029,599 1.24%
LIC MF Nifty 50 ETF 10.65 1.38% 636,839 8,374 1.33% 628,465 -0.16% 629,479 -6.77%
Kotak Nifty 50 Value 20 ETF 2.40 3.75% 143,319 -3,093 -2.11% 146,412 4.46% 140,157 0.82%
Nippon India ETF BSE Sensex 129.90 1.61% 7,771,620 757,999 10.81% 7,013,621 8.03% 6,492,008 23.04%
Nippon India ETF Nifty 50 Shariah BeES 0 -% 0 -52,273 -100% 52,273 9.30% 47,824 3.91%
Nippon India ETF Nifty Dividend Opportunities 50 1.79 3.50% 106,863 3,528 3.41% 103,335 1.38% 101,932 -9.04%
HDFC Nifty 50 ETF 46.35 1.38% 2,772,078 51,344 1.89% 2,720,734 1.49% 2,680,687 1.25%
HDFC BSE Sensex ETF - Growth 8.18 1.61% 489,188 2,888 0.59% 486,300 0.48% 483,955 1.56%
Quantum Nifty 50 ETF 0.73 1.38% 43,461 801 1.88% 42,660 -1.84% 43,460 -0.64%
Aditya Birla Sun Life Nifty 50 ETF 31.68 1.38% 1,894,895 27,849 1.49% 1,867,046 -0.78% 1,881,786 3.87%
Nippon India ETF Nifty 50 Value 20 5.45 3.74% 325,915 49,036 17.71% 276,879 3.53% 267,449 4.31%
Kotak BSE Sensex ETF 0.42 1.61% 25,388 421 1.69% 24,967 -0.04% 24,976 -7.45%
Aditya Birla Sun Life S&P BSE Sensex ETF 7.62 1.61% 455,632 112 0.02% 455,520 -0.31% 456,917 1.71%
SBI Nifty 50 ETF 2,498.83 1.38% 149,451,284 756,939 0.51% 148,694,345 0.29% 148,269,565 -0.45%
Mirae Asset Arbitrage Fund Regular Growth 15.08 0.73% 902,000 -1,562,000 -63.39% 2,464,000 44700% 5,500 -98.98%
Bank of India Flexi Cap Fund Regular Growth 21.82 2.20% 1,305,000 168,000 14.78% 1,137,000 9.54% 1,038,000 219.38%
Mahindra Manulife Arbitrage Fund Regular Growth 1.66 2.25% 99,000 0 0% 99,000 0% 99,000 0%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 800,000 100%
Mirae Asset ESG Sector Leaders ETF 1.83 1.41% 109,463 -5,638 -4.90% 115,101 -0.73% 115,948 0.45%
DSP Value Fund Regular Plan Growth 2.22 0.28% 132,940 0 0% 132,940 0% 132,940 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Union Aggressive Hybrid Fund Regular Growth 7.94 1.35% 475,000 0 0% 475,000 0% 475,000 41.79%
HDFC Dividend Yield Fund Regular Growth 62.69 1.22% 3,749,610 0 0% 3,749,610 0% 3,749,610 0%
ITI Large Cap Fund Regular Growth 4.66 1.50% 278,465 17,791 6.82% 260,674 0% 260,674 20.02%
Bandhan BSE Sensex ETF 0.02 1.61% 1,069 0 0% 1,069 0% 1,069 1.14%
Bandhan Nifty 50 ETF 0.33 1.38% 19,944 1,004 5.30% 18,940 0% 18,940 -0.76%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 24.77 3.77% 1,481,333 49,437 3.45% 1,431,896 7.53% 1,331,635 4.25%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.91 2.16% 353,434 6,583 1.90% 346,851 2.70% 337,721 -4.28%
ITI Value Fund Regular Growth 3.45 1.47% 206,597 13,391 6.93% 193,206 0% 193,206 19.95%
Kotak Nifty 50 Index Fund Regular Growth 9.21 1.39% 550,773 27,529 5.26% 523,244 6.85% 489,717 5.61%
Bank of India Bluechip Fund Regular Growth 4.78 3.30% 286,000 0 0% 286,000 7.92% 265,000 49.72%
Navi Nifty 50 Index Fund Regular Growth 26.41 1.37% 1,579,470 52,198 3.42% 1,527,272 8.21% 1,411,397 7.63%
UTI Focused Fund Regular Growth 47.23 1.84% 2,825,000 0 0% 2,825,000 27.25% 2,220,000 32.15%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 24.49 2.15% 1,464,581 23,409 1.62% 1,441,172 1.64% 1,417,873 4.73%
SBI Balanced Advantage Fund Regular Growth 760.04 2.53% 45,456,730 0 0% 45,456,730 0% 45,456,730 0%
Axis Value Fund Regular Growth 3.01 0.54% 180,000 0 0% 180,000 0% 180,000 0%
NJ Balanced Advantage Fund Regular Growth 13.33 0.35% 797,500 0 0% 797,500 0% 797,500 17.89%
Bandhan Multi Cap Fund Regular Growth 16.72 0.79% 1,000,000 0 0% 1,000,000 0% 1,000,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.81 0.53% 48,260 2,036 4.40% 46,224 21.72% 37,977 16.97%
Axis Nifty 50 Index Fund Regular Growth 6.19 1.38% 370,359 -708 -0.19% 371,067 3.18% 359,638 4.85%
HDFC Multi Cap Fund Regular Growth 71.06 0.51% 4,250,000 0 0% 4,250,000 0% 4,250,000 0%
DSP Nifty 50 ETF 4.35 1.38% 260,153 44,132 20.43% 216,021 2.25% 211,274 -0.29%
Mirae Asset Nifty India Manufacturing ETF 6.00 3.95% 358,669 35,623 11.03% 323,046 2.09% 316,443 4.49%
UTI BSE Sensex Index Fund Regular Growth 2.71 1.61% 161,952 70 0.04% 161,882 0.98% 160,316 0.78%
Kotak Manufacture in India Fund Regular Growth 83.60 3.98% 5,000,000 0 0% 5,000,000 31.58% 3,800,000 8.57%
Bandhan Nifty 100 Index Fund Regular Growth 1.40 1.10% 83,874 1,871 2.28% 82,003 4.18% 78,713 0.37%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.98 1.03% 118,326 24,588 26.23% 93,738 13.52% 82,573 3.69%
HDFC Nifty 100 Index Fund Regular Growth 1.89 1.11% 112,746 4,851 4.50% 107,895 4.10% 103,650 1.85%
NJ Arbitrage Fund Regular Growth 6.99 1.69% 418,000 0 0% 418,000 0% 418,000 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 28.03 1.10% 1,676,668 -290,551 -14.77% 1,967,219 0% 1,967,219 -51.58%
WhiteOak Capital Flexi Cap Fund Regular Growth 38.21 1.08% 2,285,156 406,429 21.63% 1,878,727 0% 1,878,727 28.20%
Motilal Oswal Nifty 50 ETF 0.55 1.38% 32,797 5 0.02% 32,792 -0.02% 32,799 0.75%
Mirae Asset Balanced Advantage Fund Regular Growth 16.73 1.05% 1,000,799 -45,000 -4.30% 1,045,799 -5.08% 1,101,799 0%
HDFC Nifty 100 ETF 0.13 1.11% 8,009 473 6.28% 7,536 14.36% 6,590 -2.01%
Franklin India Balanced Advantage Fund Regular Growth 12.33 0.65% 737,600 0 0% 737,600 0% 737,600 -51.38%
Motilal Oswal BSE Enhanced Value ETF - -% - - -% - -% 0 -100%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.45 3.98% 86,581 9,892 12.90% 76,689 11.49% 68,785 5.95%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.04 0.92% 122,028 19,047 18.50% 102,981 0% 102,981 75.90%
Union Retirement Fund Regular Growth 1.60 1.26% 95,800 0 0% 95,800 22.82% 78,000 20%
HDFC NIFTY50 Value 20 ETF 0.98 3.75% 58,332 -4,644 -7.37% 62,976 7.98% 58,321 7.17%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.33 2.16% 79,597 6,248 8.52% 73,349 25.51% 58,443 0.49%
WhiteOak Capital Large Cap Fund Regular Growth 8.10 1.62% 484,468 42,852 9.70% 441,616 14.68% 385,071 27.68%
Union Multicap Fund Regular Growth 10.03 1.09% 600,000 -201,000 -25.09% 801,000 72.26% 465,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.90 1.38% 53,872 813 1.53% 53,059 2.62% 51,704 3.54%
ICICI Prudential Nifty Commodities ETF 2.28 7.28% 136,431 -7,673 -5.32% 144,104 -7.49% 155,775 2.60%
WhiteOak Capital Balanced Advantage Fund Regular Growth 8.04 0.82% 480,778 0 0% 480,778 0.29% 479,369 62.08%
HDFC BSE 500 ETF 0.06 0.81% 3,443 -694 -16.78% 4,137 0% 4,137 1.27%
ITI Flexi Cap Fund Regular Growth 10.17 1.01% 607,996 -247,640 -28.94% 855,636 0% 855,636 0%
Bank of India Multi Cap Fund Regular Growth 4.10 0.78% 245,326 0 0% 245,326 0% 245,326 100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.73 1.38% 43,413 2,153 5.22% 41,260 7.28% 38,460 14.76%
SBI Dividend Yield Fund Regular Growth 112.02 1.47% 6,700,000 0 0% 6,700,000 0% 6,700,000 0%
Axis BSE Sensex ETF 1.89 1.60% 112,797 0 0% 112,797 -0.22% 113,049 0.55%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 1,600,000 100%
HDFC BSE 500 Index Fund Regular Growth 1.07 0.82% 63,902 30,066 88.86% 33,836 13.59% 29,788 6.15%
UTI Nifty 500 Value 50 Index Fund Regular Growth 15.33 4.97% 916,730 89,621 10.84% 827,109 10.17% 750,740 8.52%
Baroda BNP Paribas Value Fund Regular Growth 21.74 1.25% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
SBI BSE Sensex Index Fund Regular Growth 2.83 1.61% 169,101 16,491 10.81% 152,610 1.54% 150,302 2.25%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.56 2.15% 93,075 1,620 1.77% 91,455 3.95% 87,978 -2.03%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.92 0.10% 55,000 0 0% 55,000 0% 55,000 0%
Samco Active Momentum Fund Regular Growth 14.55 1.89% 870,000 0 0% 870,000 0% 870,000 100%
DSP BSE Sensex ETF 0.11 1.61% 6,688 189 2.91% 6,499 -2.65% 6,676 1.04%
UTI Balanced Advantage Fund Regular Growth 22.53 0.79% 1,347,500 0 0% 1,347,500 0% 1,347,500 0%
Mirae Asset Multicap Fund Regular Growth 36.85 1.33% 2,204,121 442,769 25.14% 1,761,352 -24.45% 2,331,436 3.94%
Mahindra Manulife Business Cycle Fund Regular Growth 14.91 1.70% 891,725 -99,000 -9.99% 990,725 0% 990,725 13.15%
Navi BSE Sensex Index Fund Regular Growth 0.15 1.60% 8,988 870 10.72% 8,118 2.60% 7,912 -6.98%
WhiteOak Capital Multi Cap Fund Regular Growth 7.08 0.77% 423,386 78,546 22.78% 344,840 0% 344,840 57.72%
Kotak Multi Asset Allocation Fund Regular Growth 40.55 0.67% 2,425,500 0 0% 2,425,500 0% 2,425,500 0%
Navi Nifty 50 ETF 0.09 1.37% 5,436 0 0% 5,436 0% 5,436 0.93%
DSP Multi Asset Allocation Fund Regular Growth 9.70 0.57% 580,420 0 0% 580,420 0% 580,420 0%
Mirae Asset BSE Sensex ETF 0.21 1.61% 12,496 -4 -0.03% 12,500 -0.01% 12,501 1.08%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.81 0.73% 48,669 6,357 15.02% 42,312 0% 42,312 43.83%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.04 0.54% 121,890 13,196 12.14% 108,694 13.96% 95,379 7.67%
Parag Parikh Arbitrage Fund Regular Growth 3.03 0.42% 181,500 0 0% 181,500 3.13% 176,000 68.42%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 12.76 1.09% 763,332 100,662 15.19% 662,670 0% 662,670 34.13%
Union Children's Fund Regular Growth 0.56 1.20% 33,500 0 0% 33,500 0% 33,500 0%
Samco Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -560,000 -100% 560,000 0% 560,000 100%
Axis India Manufacturing Fund Regular Growth 113.76 2.19% 6,803,939 0 0% 6,803,939 0% 6,803,939 8.48%
Quant Commodities Fund Regular Growth 5.02 1.36% 300,000 300,000 100% 0 -100% 100,000 100%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.85 1.36% 50,872 -6,770 -11.74% 57,642 -3.87% 59,963 -4.76%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.69 0.46% 400,000 0 0% 400,000 0% 400,000 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.49 2.15% 1,225,179 -41,487 -3.28% 1,266,666 -1.15% 1,281,370 -4.25%
Axis BSE Sensex Index Fund Regular Growth 0.73 1.60% 43,695 -4,830 -9.95% 48,525 -12.48% 55,445 1.65%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.59 0.53% 35,093 3,077 9.61% 32,016 21.66% 26,315 100%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 1.93 3.76% 115,349 7,799 7.25% 107,550 3.83% 103,582 1.67%
Bajaj Finserv Nifty 50 ETF 0.75 1.38% 45,056 0 0% 45,056 0% 45,056 0.11%
Motilal Oswal Nifty 500 ETF 0.28 0.81% 16,733 2,030 13.81% 14,703 0% 14,703 -1.49%
HDFC Equity Savings Fund Growth 62.04 1.44% 3,710,570 0 0% 3,710,570 0% 3,710,570 0%
HDFC Arbitrage Fund Wholesale Plan Growth 29.06 0.24% 1,738,000 280,500 19.25% 1,457,500 4316.67% 33,000 -97.96%
Bandhan Arbitrage Fund - Regular Plan - Growth 43.22 0.70% 2,585,000 1,963,500 315.93% 621,500 -49.55% 1,232,000 300%
Bandhan Equity Savings Fund Regular Plan Growth 0.37 0.31% 22,277 2,071 10.25% 20,206 8.00% 18,709 0%
Aditya Birla Sun Life Arbitrage Fund Growth 92.79 0.73% 5,549,500 -533,500 -8.77% 6,083,000 1.47% 5,995,000 232.32%
Axis Equity Savings Fund Regular Plan Growth 20.97 2.33% 1,254,000 0 0% 1,254,000 15.15% 1,089,000 0%
PGIM India Equity Savings Fund Growth Option 3.13 3.39% 187,000 0 0% 187,000 0% 187,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth 8.32 0.57% 497,870 0 0% 497,870 0% 497,870 0%
Union Business Cycle Fund Regular Growth 6.86 1.41% 410,000 -156,250 -27.59% 566,250 0% 566,250 100%
Quantum Multi Asset Allocation Fund Regular Growth 0.24 1.07% 14,105 1,619 12.97% 12,486 0% 12,486 100%
HDFC Balanced Advantage Fund Growth 98.77 0.11% 5,907,000 0 0% 5,907,000 0% 5,907,000 6.13%
HDFC Multi - Asset Growth 13.38 0.46% 800,000 -1,365,500 -63.06% 2,165,500 0% 2,165,500 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 30.26 0.40% 1,809,651 -500,000 -21.65% 2,309,651 0% 2,309,651 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 25.25 0.35% 1,510,000 0 0% 1,510,000 0% 1,510,000 0%
HSBC Arbitrage Fund Regular Growth 1.56 0.07% 93,500 -16,500 -15% 110,000 -39.39% 181,500 3200%
Axis Arbitrage Regular Growth 72.37 1.47% 4,328,500 4,070,000 1574.47% 258,500 -74.73% 1,023,000 190.63%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.84 0.16% 50,186 0 0% 50,186 0% 50,186 0%
Union Arbitrage Fund Regular Growth 2.57 1.28% 154,000 0 0% 154,000 0% 154,000 180%
ICICI Prudential BSE Sensex ETF 144.49 1.61% 8,644,623 860,201 11.05% 7,784,422 7.52% 7,240,148 22.15%
SBI S&P BSE 100 ETF 0.07 1.10% 4,012 0 0% 4,012 0% 4,012 -29.04%
Edelweiss Nifty 50 Index Fund Direct Growth 0.85 1.39% 50,760 4,077 8.73% 46,683 9.52% 42,626 25.49%
DSP Nifty 50 Equal Weight ETF 3.95 2.15% 236,209 -2,751 -1.15% 238,960 5.35% 226,827 14.14%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 2,000,000 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.95 0.37% 116,779 29,740 34.17% 87,039 0% 87,039 80.48%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.47 0.54% 28,396 1,926 7.28% 26,470 10.92% 23,864 23.45%
Quant Momentum Fund Regular Growth - -% - - -% 0 -100% 3,400,000 100%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 3.03 0.48% 181,500 148,500 450% 33,000 0% 33,000 100%
Sundaram Nifty 100 Equal Wgt Gr 0.79 1.00% 47,219 1,237 2.69% 45,982 0% 45,982 8.71%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.54 0.90% 690,000 0 0% 690,000 0% 690,000 0%
Sundaram Equity Savings Fund Growth 8.09 0.95% 484,000 0 0% 484,000 0% 484,000 0%
Sundaram Aggressive Hybrid Fund Growth 31.48 0.68% 1,882,500 82,500 4.58% 1,800,000 0% 1,800,000 0%
Sundaram Dividend Yield Fund Growth 10.87 1.25% 650,000 0 0% 650,000 0% 650,000 0%
Sundaram Diversified Equity Fund Growth 5.02 0.32% 300,000 0 0% 300,000 0% 300,000 0%
Sundaram large and Mid Cap Fund Growth 66.88 1.04% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.95 1.15% 56,603 0 0% 56,603 0% 56,603 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.43 1.11% 25,659 0 0% 25,659 0% 25,659 0%
Old Bridge Focused Equity Fund Regular Growth 18.86 5.02% 1,127,990 334,100 42.08% 793,890 29.85% 611,390 12.72%
Sundaram Balanced Advantage Growth 15.84 1.05% 947,500 247,500 35.36% 700,000 0% 700,000 0%
Sundaram Large Cap Fund Reg Gr 13.38 0.40% 800,000 0 0% 800,000 0% 800,000 0%
Sundaram Flexi Cap Fund Regular Growth 27.17 1.32% 1,625,000 0 0% 1,625,000 0% 1,625,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 42.18 1.93% 2,522,468 0 0% 2,522,468 7.00% 2,357,468 0%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Groww Value Fund Regular Growth 0.28 1.42% 16,898 0 0% 16,898 100% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.42 1.01% 25,288 0 0% 25,288 100% - -%
LIC MF Arbitrage Regular Plan Growth 5.15 2.10% 308,000 -5,500 -1.75% 313,500 100% - -%
Axis ELSS Tax Saver Fund Growth 216.44 0.62% 12,944,739 9,994,111 338.71% 2,950,628 100% - -%
ITI Small Cap Fund Regular Growth 20.42 1.00% 1,221,000 0 0% 1,221,000 100% - -%
Bandhan Large Cap Fund Growth 14.02 1.01% 838,764 402,562 92.29% 436,202 100% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.60 0.84% 155,735 0 0% 155,735 100% - -%
Kotak Equity Opportunities Fund Growth 209 0.94% 12,500,000 2,500,000 25% 10,000,000 100% - -%
Kotak ELSS Tax Saver-Scheme- Growth 60.19 1.04% 3,600,000 1,200,000 50% 2,400,000 100% - -%
Bank of India Small Cap Fund Regular Growth 14.38 1.33% 860,000 160,000 22.86% 700,000 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0 -% 0 -161,261 -100% 161,261 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.70 1.43% 41,646 13,614 48.57% 28,032 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.93 1.35% 115,426 0 0% 115,426 100% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 16.10 1.44% 962,956 320,166 49.81% 642,790 100% - -%
Union Balanced Advantage Fund Regular Growth 10.03 0.63% 599,917 0 0% 599,917 100% - -%
Union Equity Savings Fund Regular Growth 0.36 0.28% 21,232 0 0% 21,232 100% - -%
LIC MF Dividend Yield Fund Regular Growth 1.59 0.84% 94,990 94,990 100% - -% - -%
SBI Flexicap Fund Regular Growth 250.80 1.21% 15,000,000 15,000,000 100% - -% - -%
Axis Business Cycles Fund Regular Growth 27.59 1.02% 1,650,000 1,650,000 100% - -% - -%
Bandhan Core Equity Fund - Growth 41.80 0.89% 2,500,000 2,500,000 100% - -% - -%
HDFC Infrastructure Fund Growth 16.72 0.81% 1,000,000 1,000,000 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.46 0.08% 27,500 27,500 100% - -% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.91 3.38% 174,292 174,292 100% - -% - -%
HDFC Manufacturing Fund Regular Growth 111.59 1.08% 6,674,226 6,674,226 100% - -% - -%
Total: 1,196,846,896 19,474,179 1,177,364,717 1,190,116,494
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