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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

Strong Performer
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161.02 -2.10 (-1.29%)

31.32% Gain from 52W Low

33.4M NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

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Tata Steel Ltd. has an upcoming dividend of ₹3.60 per share due on 06 Jun 2025 See details
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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 %
HDFC BSE Sensex Index Fund 10.59 0.69% 257,956 -5,787 -2.19% 257,956 -2.19% 263,743 0.86%
HDFC Nifty 50 Index Fund 12.17 0.62% 296,347 2,687 0.92% 296,347 0.92% 293,660 3.02%
HDFC Long Term Advantage Fund Growth 14.29 1.28% 348,000 0 0% 348,000 0% 348,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 9.55 0.94% 232,720 0 0% 232,720 0% 232,720 0%
HDFC Balanced Advantage Fund Growth 406.05 1.17% 9,890,485 -3,015,000 -23.36% 9,890,485 -23.36% 12,905,485 -20.56%
HDFC Nifty 50 ETF 2.89 0.62% 70,394 -2,180 -3.00% 70,394 -3.00% 72,574 1.57%
HDFC BSE Sensex ETF - Growth 0.50 0.69% 12,235 -781 -6.00% 12,235 -6.00% 13,016 3.59%
HDFC Focused 30 Fund Growth 11.25 2.26% 274,000 0 0% 274,000 0% 274,000 10.04%
HDFC Infrastructure Fund Growth 7.20 1.79% 175,400 -31,000 -15.02% 175,400 -15.02% 206,400 0%
HDFC Hybrid Equity Fund Growth 244.58 1.52% 5,957,260 0 0% 5,957,260 0% 5,957,260 0%
HDFC Childrens Fund(Lock-in) 20.86 0.55% 361,340 0 0% 361,340 0% 361,340 0%
HDFC Multi - Asset Growth 3.10 0.90% 75,500 0 0% 75,500 0% 75,500 0%
HDFC Hybrid Debt Fund Growth 9.41 0.40% 229,300 0 0% 229,300 0% 229,300 0%
HDFC Large Cap Fund Growth 239.49 1.50% 5,833,462 -2,428,500 -29.39% 5,833,462 -29.39% 8,261,962 -7.58%
HDFC ELSS TaxSaver Growth 67.50 1.02% 1,644,053 -2,016,500 -55.09% 1,644,053 -55.09% 3,660,553 -20.76%
HDFC Large and Mid Cap Fund Growth 31.33 2.26% 763,000 0 0% 763,000 0% 763,000 0%
HDFC Flexi Cap Fund Growth 282.16 1.53% 6,872,630 -1,697,000 -19.80% 6,872,630 -19.80% 8,569,630 -30.44%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.37 0.38% 6,380 0 0% 6,380 0% 6,380 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 2.90 0.59% 50,160 0 0% 50,160 0% 50,160 0%
SBI Equity Minimum Variance Fund Regular Growth 0.62 1.11% 15,191 373 2.52% 15,191 2.52% 14,818 5.38%
HDFC Arbitrage Fund Wholesale Plan Growth 4.61 0.09% 112,200 -57,800 -34% 112,200 -34% 170,000 900%
SBI Dynamic Asset Allocation Regular Growth 2.23 0.40% 54,428 0 0% 54,428 0% 54,428 0%
HSBC Infrastructure Fund Growth 12.50 1.06% 216,500 0 0% 216,500 0% 216,500 0%
L&T India Large Cap Fund Growth 11.39 2.07% 277,500 0 0% 277,500 0% 277,500 0%
SBI Nifty Index Fund Regular Growth 5.27 0.61% 128,378 -10,575 -7.61% 128,378 -7.61% 138,953 1.87%
SBI Nifty 50 ETF 633.19 0.78% 10,967,106 -156,948 -1.41% 11,124,054 -4.52% 11,651,154 0.14%
HDFC Equity Savings Fund Growth 37.56 1.40% 914,773 0 0% 914,773 0% 914,773 -1.61%
HSBC ELSS Tax saver Fund Growth 30.87 0.99% 752,000 0 0% 752,000 0% 752,000 0%
L&T Flexicap Fund Growth 27.42 1.17% 667,900 0 0% 667,900 0% 667,900 0%
SBI S&P BSE 100 ETF 0.03 0.66% 525 1 0.19% 524 0% 524 -4.03%
LIC MF BSE Sensex ETF 4.22 0.89% 73,013 104 0.14% 72,909 0.06% 72,864 0.23%
HSBC Nifty 50 Index Fund Regular Growth 0.26 0.61% 6,317 178 2.90% 6,317 2.90% 6,139 2.18%
SBI Magnum Comma Fund Regular Growth 14.48 5.69% 352,600 0 0% 352,600 0% 352,600 0%
LIC MF BSE Sensex Index Growth 0.17 0.69% 4,169 -71 -1.67% 4,169 -1.67% 4,240 -2.42%
SBI S&P BSE Sensex ETF 304.84 0.88% 5,275,499 79,900 1.54% 5,195,599 -2.79% 5,344,970 -2.00%
L&T Focused Equity Fund Regular Growth 33.00 4.22% 571,500 0 0% 571,500 0% 571,500 0%
Kotak BSE Sensex ETF 0.09 0.69% 2,313 0 0% 2,313 0% 2,313 -6.20%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -148,610 -100% 0 -100% 148,610 0%
HSBC Balanced Advantage Fund Growth 8.90 1.05% 216,900 -31,900 -12.82% 216,900 -12.82% 248,800 -23.16%
SBI Arbitrage Opportunities Fund Regular Growth 37.62 1.13% 916,300 -17,000 -1.82% 916,300 -1.82% 933,300 190.77%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.29 0.61% 7,112 2 0.03% 7,112 0.03% 7,110 0.41%
Motilal Oswal Nifty 500 Fund Regular Growth 0.43 0.55% 7,439 272 3.80% 7,167 12.04% 6,397 7.55%
Kotak Nifty 50 Value 20 ETF 0.25 2.11% 6,189 11 0.18% 6,189 0.18% 6,178 -9.29%
Shriram Flexi Cap Fund Regular Growth 0.36 0.63% 8,843 0 0% 8,843 0% 8,843 0%
Kotak Equity Arbitrage Fund Growth 159.27 1.04% 3,879,400 554,200 16.67% 3,879,400 16.67% 3,325,200 292.77%
Kotak Bluechip Growth - -% - - -% - -% 0 -100%
Kotak Nifty 50 ETF 7.68 0.78% 133,100 1,066 0.81% 132,034 -6.90% 141,822 -20.21%
LIC MF Nifty 50 ETF 4.56 0.78% 79,040 100 0.13% 78,940 0% 78,940 0.20%
SBI Equity Savings Regular Growth 12.33 0.94% 300,317 -2,208 -0.73% 300,317 -0.73% 302,525 -0.75%
Kotak Balanced Advantage Fund Regular Growth 48.02 1.00% 1,169,600 102,508 9.61% 1,169,600 9.61% 1,067,092 79.68%
LIC MF Nifty 100 ETF 2.50 0.69% 43,251 0 0% 43,251 0% 43,251 -5.10%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 51.96 1.67% 900,000 0 0% 900,000 0% 900,000 0%
HSBC Arbitrage Fund Regular Growth 11.52 0.56% 280,500 277,100 8150% 280,500 8150% 3,400 -94.29%
LIC MF Nifty 50 Index Fund Growth 0.21 0.74% 3,644 -17 -0.46% 3,661 -5.67% 3,881 0.78%
HSBC Equity Savings Growth 0.39 0.54% 9,600 0 0% 9,600 0% 9,600 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.04% 5,283 -570 -9.74% 5,283 -9.74% 5,853 0%
IDBI India Top 100 Equity Fund Growth 2.92 0.79% 71,160 18,660 35.54% 71,160 35.54% 52,500 0%
Groww Nifty50 Exchange Traded Fund 0.11 0.81% 1,971 0 0% 1,971 0% 1,971 0%
Bandhan Nifty 50 Index Fund Growth 1.87 0.78% 32,348 -1,631 -4.80% 33,979 -3.98% 35,388 -1.52%
Tata Infrastructure Fund Growth 12.99 2.80% 225,000 0 0% 225,000 0% 225,000 -6.25%
Tata Large Cap Fund Growth 20.21 2.55% 350,000 180,000 105.88% 170,000 0% 170,000 0%
Tata Arbitrage Fund Regular Growth 48.09 1.93% 833,000 91,800 12.39% 741,200 32.52% 559,300 199.09%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 15.08 1.99% 367,360 0 0% 367,360 0% 367,360 77.72%
Tata Balanced Advantage Fund Regular Growth 5.36 0.46% 130,600 27,000 26.06% 130,600 26.06% 103,600 100%
Union Arbitrage Fund Regular Growth 0.69 0.83% 11,900 0 0% 11,900 0% 11,900 0%
Sundaram Arbitrage Fund Regular Growth 0.59 0.93% 10,200 0 0% 10,200 -33.33% 15,300 100%
IDBI Nifty 50 Index Growth 1.92 0.78% 33,284 -862 -2.52% 34,146 -0.30% 34,250 3.13%
Tata Nifty 50 Index Fund Regular Plan 0.66 0.78% 11,434 980 9.37% 10,454 9.63% 9,536 12.72%
Tata BSE Sensex Index Fund Regular Plan 0.33 0.90% 5,631 287 5.37% 5,344 4.56% 5,111 7.69%
Tata Resources & Energy Fund Regular Growth 1.64 4.36% 40,000 10,000 33.33% 40,000 33.33% 30,000 -33.33%
Invesco India Nifty 50 ETF 0.02 0.78% 314 0 0% 314 0% 314 0.32%
DSP Natural Resources & New Energy Fund Regular Plan Growth 27.77 9.07% 676,452 28,784 4.44% 676,452 4.44% 647,668 1.98%
DSP Nifty 50 Equal Weight Index Fund Growth 2.25 2.09% 54,849 -1,189 -2.12% 54,849 -2.12% 56,038 -6.85%
Baroda BNP Paribas Equity Savings Fund Regular Growth 11.58 3.01% 200,600 0 0% 200,600 0% 200,600 0%
Tata Nifty 50 ETF 1.94 0.82% 33,568 0 0% 33,568 7.53% 31,218 11.03%
DSP Nifty 50 Index Fund Regular Growth 0.35 0.62% 8,626 -1,730 -16.71% 8,626 -16.71% 10,356 7.92%
Taurus Nifty 50 Index Fund Growth Option 0.01 1.12% 234 0 0% 234 0% 234 0%
Union Equity Savings Fund Regular Growth 1.64 0.95% 28,383 11,383 66.96% 17,000 0% 17,000 0%
Tata Focused Equity Fund Regular Growth 36.95 2.81% 900,000 0 0% 900,000 0% 900,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.75 1.86% 140,000 0 0% 140,000 0% 140,000 0%
Groww Large Cap Fund Regular Plan Growth 0.48 0.38% 11,668 0 0% 11,668 0% 11,668 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 53.15 0.66% 920,559 0 0% 920,559 0% 920,559 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 187.36 1.71% 4,563,680 0 0% 4,563,680 0% 4,563,680 0%
Aditya Birla Sun Life Pure Value Fund Growth 46.18 1.24% 1,124,751 0 0% 1,124,751 0% 1,124,751 -61.77%
Aditya Birla Sun Life Balanced Advantage Fund Growth 14.80 0.59% 256,299 -243,701 -48.74% 500,000 -16.67% 600,000 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.11 0.69% 2,558 0 0% 2,558 0% 2,558 -3.25%
UTI Nifty 50 Index Fund Regular Plan Growth 17.59 0.62% 428,427 2,600 0.61% 428,427 0.61% 425,827 2.17%
UTI Value fund Fund-Regular Plan Growth 80.54 1.82% 1,961,645 225,000 12.96% 1,961,645 12.96% 1,736,645 0%
UTI Retirement Fund - Regular Plan 21.76 0.75% 530,069 -17,780 -3.25% 530,069 -3.25% 547,849 -6.66%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 77.59 1.20% 1,890,000 0 0% 1,890,000 0% 1,890,000 0%
ICICI Prudential Multi-Asset Fund Growth 20.53 0.21% 500,000 0 0% 500,000 0% 500,000 -28.57%
Franklin India Pension Plan Growth 3.05 0.72% 74,355 0 0% 74,355 0% 74,355 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.05 2.77% 1,280 24 1.91% 1,280 1.91% 1,256 4.67%
Principal Personal Tax Saver Fund - Regular Plan 0 -% 0 -20,730 -100% 0 -100% 20,730 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.04% 4,352 0 0% 4,352 0% 4,352 -9.31%
Baroda BNP Paribas Arbitrage Regular Growth 25.42 4.37% 440,300 224,400 103.94% 215,900 100% 0 -100%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 0 -100% 200,000 100%
Franklin India Smaller Companies Fund Growth 76.04 1.35% 1,852,195 0 0% 1,852,195 0% 1,852,195 0%
Franklin India ELSS Tax Saver Fund Growth 39.44 1.11% 960,704 0 0% 960,704 0% 960,704 0%
Franklin India Equity Hybrid Fund Growth 9.65 0.76% 235,077 -150,000 -38.95% 235,077 -38.95% 385,077 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 18.11 1.31% 441,182 0 0% 441,182 0% 441,182 0%
UTI Dividend Yield Fund Regular Plan Growth 61.71 2.76% 1,503,000 0 0% 1,503,000 0% 1,503,000 0%
UTI Children's Equity Fund Regular Plan Growth 4.43 1.30% 107,997 0 0% 107,997 0% 107,997 0%
UTI Children's Hybrid Fund - Regular Plan 18.67 0.52% 454,787 0 0% 454,787 0% 454,787 0%
Nippon India Arbitrage Fund Growth 89.27 1.12% 2,174,300 510,000 30.64% 2,174,300 30.64% 1,664,300 49.92%
Bank of India Flexi Cap Fund Regular Growth 0.90 1.71% 22,000 3,500 18.92% 22,000 18.92% 18,500 100%
Edelweiss ELSS Tax saver Growth 1.51 1.08% 26,226 0 0% 26,226 0% 26,226 0%
Nippon India Vision Fund - Growth 29.31 1.24% 713,845 0 0% 713,845 0% 713,845 0%
Nippon India Value Fund - Growth 26.66 0.93% 649,385 60,000 10.18% 649,385 10.18% 589,385 0%
Bank of India Manufacturing & Infra Growth 0.62 1.63% 15,000 4,000 36.36% 15,000 36.36% 11,000 100%
UTI Nifty 50 Exchange Traded Fund 114.95 0.62% 2,799,940 -51,898 -1.82% 2,799,940 -1.82% 2,851,838 0.66%
UTI BSE Sensex ETF 62.42 0.69% 1,521,059 -2,987 -0.20% 1,521,059 -0.20% 1,524,046 -1.93%
Aditya Birla Sun Life Nifty 50 ETF 0.67 0.61% 16,341 -10,004 -37.97% 16,341 -37.97% 26,345 -0.95%
Navi Large Cap Equity Fund Growth 1.26 1.40% 21,775 17,075 363.30% 4,700 100% 0 -100%
Nippon India ETF BSE Sensex 0.17 0.69% 4,193 0 0% 4,193 0% 4,193 -3.25%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 15.82 3.27% 385,360 0 0% 385,360 0% 385,360 0%
Quantum India ESG Equity Fund Regular Growth 0.63 2.54% 10,908 -2,614 -19.33% 13,522 0% 13,522 0%
Nippon India Large Cap Fund - Growth 324.35 3.35% 7,900,316 -700,000 -8.14% 7,900,316 -8.14% 8,600,316 1.18%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.19 0.61% 29,054 -550 -1.86% 29,054 -1.86% 29,604 2.98%
JM Large Cap Fund Growth 5.20 1.44% 90,113 52,700 140.86% 37,413 0% 37,413 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 11.31 0.67% 275,472 0 0% 275,472 0% 275,472 0%
Nippon India ETF Nifty 50 BeES 20.12 0.78% 348,454 -25,337 -6.78% 373,791 -11.00% 419,977 -5.09%
ICICI Prudential Balanced Advantage Fund Growth 122.21 0.44% 2,116,772 0 0% 2,116,772 -18.47% 2,596,172 22.65%
BNP Paribas Dynamic Equity Fund Regular Growth 1.37 0.84% 23,800 -3,400 -12.50% 27,200 1500% 1,700 100%
Nippon India ETF Nifty 100 0.05 0.68% 922 0 0% 922 0% 922 0.22%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 32,770 0%
ICICI Prudential Equity & Debt Fund Growth 246.33 1.59% 6,000,000 0 0% 6,000,000 0% 6,000,000 61.58%
UTI Aggressive Hybrid Fund Regular Plan Growth 40.35 1.13% 982,763 -64,212 -6.13% 982,763 -6.13% 1,046,975 -3.49%
Sundaram Dividend Yield Fund Growth 5.20 2.89% 90,000 0 0% 90,000 0% 90,000 0%
Franklin India Opportunities Fund Growth 11.63 2.02% 201,376 -76,802 -27.61% 278,178 0% 278,178 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.73 0.77% 47,220 -757 -1.58% 47,977 -4.53% 50,254 -2.02%
UTI Large & Mid Cap Fund Regular Plan Growth 12.06 1.59% 293,837 0 0% 293,837 0% 293,837 0%
Edelweiss Arbitrage Fund Regular Growth 34.62 1.05% 843,200 -170,000 -16.78% 843,200 -16.78% 1,013,200 12.88%
Aditya Birla Sun Life Arbitrage Fund Growth 16.19 0.44% 394,400 170,000 75.76% 394,400 75.76% 224,400 169.39%
Axis NIFTY 50 ETF 0.22 0.78% 3,860 81 2.14% 3,779 7.60% 3,512 -2.47%
Navi Flexi Cap Fund Regular Growth 1.46 0.81% 25,285 20,585 437.98% 4,700 100% 0 -100%
UTI Equity Savings Fund Regular Growth 2.89 1.60% 50,010 0 0% 50,010 0% 50,010 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 76.35 1.08% 1,859,800 -95,200 -4.87% 1,859,800 -4.87% 1,955,000 118.63%
Nippon India Equity Savings Growth 3.70 0.99% 90,100 0 0% 90,100 0% 90,100 0%
Templeton India Value Fund Growth 4.11 1.04% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.52 0.62% 37,057 366 1.00% 37,057 1.00% 36,691 5.84%
Nippon India Index BSE Fund Sensex Plan - Growth 0.71 0.69% 17,400 184 1.07% 17,400 1.07% 17,216 -1.10%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -41,000 -100% 41,000 272.73% 11,000 100%
Nippon India Hybrid Bond Fund Growth 0.56 0.06% 13,745 -728 -5.03% 13,745 -5.03% 14,473 0.08%
Edelweiss Flexi Cap Fund Regular Growth 5.23 0.87% 90,507 0 0% 90,507 -44.75% 163,800 0%
Quantum Value Fund Fund Regular Plan Growth Option 24.24 3.06% 419,917 -32,962 -7.28% 452,879 0% 452,879 -18.45%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.52 3.20% 43,603 0 0% 43,603 0% 43,603 -11.72%
Navi ELSS Tax Saver Fund Regular Growth 1.01 1.68% 17,525 12,825 272.87% 4,700 100% 0 -100%
Nippon India ETF Nifty 50 Value 20 0.74 2.74% 12,730 46 0.36% 12,684 -1.48% 12,874 -6.93%
Navi Aggressive Hybrid Fund Regular Growth 0.27 0.20% 4,695 4,695 100% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 2.47 0.68% 42,808 -1,963 -4.38% 44,771 -5.76% 47,507 -5.37%
Nippon India Multi Cap Fund - Growth 139.60 1.87% 3,400,254 300,000 9.68% 3,400,254 9.68% 3,100,254 0%
UTI Arbitrage Fund Regular Plan Growth 26.87 0.84% 654,500 51,000 8.45% 654,500 8.45% 603,500 317.65%
Franklin India Equity Savings Fund Regular Growth 0 -% 0 -31,144 -100% 31,144 0% 31,144 0%
JM Flexicap Fund Growth - -% - - -% 0 -100% 29,750 0%
Edelweiss Aggressive Hybrid A Growth 0.14 0.71% 2,502 0 0% 2,502 18.07% 2,119 45.84%
Edelweiss Equity Savings Fund Regular Growth 0.14 0.17% 2,344 0 0% 2,344 0% 2,344 100%
Bank of India Arbitrage Fund Regular Growth 0.35 1.07% 8,500 0 0% 8,500 0% 8,500 150%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.21 2.38% 55,600 4,500 8.81% 51,100 0% 51,100 302.36%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 30.16 0.79% 734,559 0 0% 734,559 0% 734,559 15.76%
ICICI Prudential Equity Arbitrage Fund Regular Growth 133.19 1.40% 2,306,900 977,500 73.53% 1,329,400 15.51% 1,150,900 468.91%
Edelweiss Large Cap Fund Growth 0.60 0.31% 14,608 -392 -2.61% 14,608 -2.61% 15,000 0%
ICICI Prudential Bluechip Fund Growth 123.10 0.52% 2,998,469 0 0% 2,998,469 0% 2,998,469 -14.54%
Axis Arbitrage Regular Growth 34.83 1.29% 848,300 275,400 48.07% 848,300 48.07% 572,900 6640%
PGIM India Arbitrage Fund Regular Plan Growth 0.84 1.01% 20,400 0 0% 20,400 0% 20,400 0%
ICICI Prudential BSE Sensex ETF 0.24 0.69% 5,771 38 0.66% 5,771 0.66% 5,733 -1.31%
ICICI Prudential Nifty50 Value 20 ETF 0.18 2.11% 4,279 45 1.06% 4,279 1.06% 4,234 -4.66%
Quantum Nifty 50 ETF 0.05 0.62% 1,142 0 0% 1,142 0% 1,142 -0.26%
ICICI Prudential India Opportunities Fund Regular Growth 54.23 1.98% 939,340 0 0% 939,340 0% 939,340 -25.70%
ICICI Prudential MidCap Fund Growth 17.32 0.84% 300,000 -326,828 -52.14% 626,828 0% 626,828 0%
Mirae Asset Arbitrage Fund Regular Growth 6.77 2.69% 117,300 76,500 187.50% 40,800 -52% 85,000 0%
Mirae Asset Nifty 50 ETF 1.97 0.61% 47,954 443 0.93% 47,954 0.93% 47,511 10.66%
ICICI Prudential Dividend Yield Equity Fund Growth 1.47 0.96% 35,743 0 0% 35,743 0% 35,743 0%
ICICI Prudential BSE 500 ETF 0.16 0.42% 3,796 -180 -4.53% 3,796 -4.53% 3,976 -5.92%
ICICI Prudential Multicap Fund Growth 0 -% 0 -962,819 -100% 0 -100% 962,819 0%
ICICI Prudential Nifty 100 ETF 0.06 0.54% 1,577 4 0.25% 1,577 0.25% 1,573 1.29%
ICICI Prudential Large & Mid Cap Fund Growth 3.28 0.12% 79,900 0 0% 79,900 0% 79,900 100%
Mahindra Manulife Arbitrage Fund Regular Growth 0 -% 0 -71,400 -100% 0 -100% 71,400 -32.26%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 7.00 1.18% 121,224 0 0% 121,224 0% 121,224 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -64,500 -100% 0 -100% 64,500 0%
ICICI Prudential Commodities Fund Regular Growth 0 -% 0 -71,865 -100% 71,865 5.23% 68,294 0%
ICICI Prudential Nifty 50 ETF 11.32 0.77% 196,039 -8,084 -3.96% 204,123 0.39% 203,324 -11.96%
Mirae Asset Large & Midcap Fund Growth 127.79 1.07% 3,112,642 0 0% 3,112,642 0% 3,112,642 74.61%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 48.94 1.10% 1,192,143 0 0% 1,192,143 0% 1,192,143 76.05%
ICICI Prudential BSE Sensex Index Fund Growth 0.95 0.68% 23,050 -2,502 -9.79% 23,050 -9.79% 25,552 -2.01%
ICICI Prudential Infrastructure Fund Growth 8.21 0.81% 200,000 -40,000 -16.67% 200,000 -16.67% 240,000 20%
ICICI Prudential Nifty 50 Index Plan Regular Growth 6.09 0.61% 148,403 -2,027 -1.35% 148,403 -1.35% 150,430 7.81%
ICICI Prudential ELSS Tax Saver Fund Growth 68.67 1.05% 1,672,726 0 0% 1,672,726 0% 1,672,726 0%
ICICI Prudential MNC Fund Regular Growth 4.65 0.92% 113,250 0 0% 113,250 0% 113,250 0%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 0 -100%
HSBC Infrastructure Equity Fund Growth 0 -% 0 -33,000 -100% 33,000 0% 33,000 0%
Invesco India Balanced Advantage Fund Growth 11.64 1.67% 283,472 283,472 100% 283,472 100% - -%
Invesco India Contra Fund Growth - -% - - -% 1,479,414 100% - -%
ITI Balanced Advantage Fund Regular Growth 1.43 0.72% 24,750 0 0% 24,750 100% - -%
IDBI Equity Advantage Fund Regular Growth 5.66 1.10% 98,055 -1,945 -1.95% 100,000 100% - -%
Sundaram Focused Fund Growth 1.66 0.28% 40,323 40,323 100% 40,323 100% - -%
Quant Focused fund Growth 0 -% 0 -450 -100% 450 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.49 1.25% 11,900 11,900 100% 11,900 100% - -%
Sundaram Equity Fund Regular Growth 9.58 1.55% 165,990 165,990 100% - -% - -%
Sundaram Balanced Advantage Fund Regular Growth 4.62 0.67% 80,000 80,000 100% - -% - -%
Union Largecap Fund Regular Growth 1.11 0.58% 19,249 19,249 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 13.48 1.24% 233,400 233,400 100% - -% - -%
Principal Large Cap Fund Reg Gr 2.33 1.01% 40,323 40,323 100% - -% - -%
Nippon India Balanced Advantage Fund Growth 10.74 0.38% 186,000 186,000 100% - -% - -%
Mirae Asset ESG Sector Leaders ETF 1.11 1.13% 19,157 19,157 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.17 0.64% 3,000 3,000 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.22 0.21% 3,770 3,770 100% - -% - -%
Total: 135,540,528 -7,490,129 135,573,563 143,954,115
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