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  2. SECTOR : METALS & MINING
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  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 %
LIC MF Aggressive Hybrid Fund Growth 2.12 0.50% 197,060 0 0% 197,060 0% 197,060 0%
LIC MF Large Cap Fund Growth 4.01 0.56% 372,180 0 0% 372,180 0% 372,180 0%
LIC MF Childrens Fund 0.05 0.33% 4,310 0 0% 4,310 0% 4,310 0%
LIC MF BSE Sensex Index Growth 0.73 1.21% 67,888 2,158 3.28% 65,730 -3.06% 67,804 5.58%
LIC MF Nifty 50 Index Fund Growth 0.58 1.04% 53,484 -1,534 -2.79% 55,018 -12.02% 62,532 0.04%
Nippon India Hybrid Bond Fund Growth 0.95 0.13% 88,130 0 0% 88,130 0% 88,130 0%
Nippon India Balanced Advantage Fund Growth 69.99 1.02% 6,501,500 900,000 16.07% 5,601,500 0% 5,601,500 0%
Nippon India ELSS Tax Saver Fund Growth 150.71 1.22% 14,000,000 0 0% 14,000,000 0% 14,000,000 0%
Nippon India Large Cap Fund - Growth 96.92 0.75% 9,003,160 0 0% 9,003,160 0% 9,003,160 0%
Nippon India Equity Hybrid Fund - Growth 27.70 0.91% 2,572,980 0 0% 2,572,980 0% 2,572,980 0%
Nippon India Index BSE Fund Sensex Plan - Growth 4.33 1.21% 402,301 -7,552 -1.84% 409,853 0.60% 407,392 5.00%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.66 1.05% 618,633 1,793 0.29% 616,840 0.78% 612,077 2.71%
Nippon India Arbitrage Fund Growth 53.25 0.64% 4,947,000 2,932,500 145.57% 2,014,500 -33.80% 3,043,000 3154.55%
Nippon India Equity Savings Growth 7.64 3.98% 710,000 0 0% 710,000 0% 710,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 BeES 109.35 1.05% 10,157,993 -159,077 -1.54% 10,317,070 0.63% 10,252,462 2.56%
Nippon India ETF Nifty 100 1.67 0.89% 154,820 -3,176 -2.01% 157,996 1.04% 156,365 -1.46%
LIC MF Nifty 100 ETF 5.29 0.90% 491,388 4,888 1.00% 486,500 -1.16% 492,231 -0.57%
LIC MF BSE Sensex ETF 7.81 1.23% 725,029 9,703 1.36% 715,326 1.39% 705,510 -0.09%
LIC MF Nifty 50 ETF 7.45 1.06% 692,475 8,668 1.27% 683,807 -0.64% 688,194 0.70%
Nippon India ETF Nifty 50 Shariah BeES 0.55 3.50% 51,091 -1,409 -2.68% 52,500 2.76% 51,091 -4.85%
Nippon India Multi Asset Allocation Fund Regular Growth 9.60 0.82% 891,900 0 0% 891,900 0% 891,900 0%
LIC MF Balanced Advantage Fund Regular Growth 3.57 0.31% 332,037 -19,566 -5.56% 351,603 -37.31% 560,900 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 4.31 0.46% 400,053 0 0% 400,053 0% 400,053 0%
Nippon India Value Fund - Growth 42.99 0.86% 3,993,850 0 0% 3,993,850 0% 3,993,850 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.65 3.53% 59,945 0 0% 59,945 0.36% 59,732 2.13%
HDFC BSE Sensex Index Fund 51.07 1.21% 4,742,325 -46,256 -0.97% 4,788,581 1.22% 4,730,793 3.07%
HDFC Nifty 50 Index Fund 79.02 1.05% 7,340,461 25,244 0.35% 7,315,217 1.20% 7,228,539 1.36%
HDFC Value Fund Growth 52.25 0.91% 4,853,340 0 0% 4,853,340 0% 4,853,340 0%
HDFC Large Cap Fund Growth 87.35 0.37% 8,114,020 0 0% 8,114,020 0% 8,114,020 0%
HDFC Equity Savings Fund Growth 39.30 1.49% 3,651,070 0 0% 3,651,070 3.62% 3,523,570 -6.63%
HDFC Multi - Asset Growth 18.10 1.10% 1,681,250 -250,000 -12.94% 1,931,250 0% 1,931,250 0%
HDFC Arbitrage Fund Wholesale Plan Growth 18.12 0.31% 1,683,000 -187,000 -10% 1,870,000 1660% 106,250 100%
IDBI Nifty 50 Index Growth 2.18 1.04% 202,132 -1,325 -0.65% 203,457 -0.28% 204,032 -8.50%
LIC MF Equity Savings Growth 0.55 5.05% 51,000 0 0% 51,000 0% 51,000 0%
Union Flexi Cap Fund Growth 7.00 0.50% 649,856 0 0% 649,856 3.83% 625,885 0%
Union ELSS Tax Saver Fund Growth 3.22 0.54% 299,130 0 0% 299,130 0% 299,130 0%
IDBI India Top 100 Equity Fund Growth 9.92 1.54% 921,840 0 0% 921,840 0% 921,840 0%
L&T Flexicap Fund Growth - -% - - -% 1,306,000 0% 1,306,000 0%
HSBC ELSS Tax saver Fund Growth 0.01 0.00% 1,000 0 0% 1,000 0% 1,000 0%
HSBC Balanced Advantage Fund Growth 17.31 1.00% 1,607,950 0 0% 1,607,950 -12.89% 1,845,950 0%
IDBI Equity Advantage Fund Regular Growth 5.26 1.04% 488,910 0 0% 488,910 0% 488,910 -43.80%
HSBC Arbitrage Fund Regular Growth 3.57 0.14% 331,500 331,500 100% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 60.91 0.77% 5,658,070 0 0% 5,658,070 0% 5,658,070 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 16.16 0.61% 1,500,800 0 0% 1,500,800 0% 1,500,800 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.68 0.72% 620,800 0 0% 620,800 0% 620,800 0%
IDBI Hybrid Equity Fund Regular Growth 1.88 1.01% 175,000 0 0% 175,000 0% 175,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 23.87 2.62% 2,217,090 0 0% 2,217,090 0% 2,217,090 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.07 2.63% 285,632 0 0% 285,632 0% 285,632 3.82%
Union Largecap Fund Regular Growth 2.05 0.82% 190,860 -4,900 -2.50% 195,760 0% 195,760 0%
HDFC Housing Opportunities Fund Regular Growth 38.14 3.11% 3,542,540 0 0% 3,542,540 0% 3,542,540 0%
Union Balanced Advantage Fund Regular Growth 20.78 1.13% 1,930,506 -30,740 -1.57% 1,961,246 -4.62% 2,056,204 68.79%
Union Equity Savings Fund Regular Growth 0.40 0.28% 37,376 -2,424 -6.09% 39,800 -7.89% 43,208 -38.30%
LIC MF Value Fund Growth 1.01 0.97% 93,500 0 0% 93,500 0% 93,500 0%
L&T Focused Equity Fund Regular Growth - -% - - -% 1,464,000 0% 1,464,000 0%
Union Value Fund Regular Growth 1.68 1.10% 155,640 0 0% 155,640 0% 155,640 0%
LIC MF Dividend Yield Fund Regular Growth 1.83 1.95% 170,000 0 0% 170,000 0% 170,000 0%
Union Arbitrage Fund Regular Growth 0.50 0.72% 46,750 0 0% 46,750 0% 46,750 0%
HSBC Nifty 50 Index Fund Regular Growth 1.25 0.95% 116,110 1,244 1.08% 114,866 1.26% 113,438 0.11%
HDFC Nifty 50 ETF 20.30 1.05% 1,885,687 32,527 1.76% 1,853,160 1.61% 1,823,834 5.22%
HDFC BSE Sensex ETF - Growth 3.65 1.21% 339,148 -18,617 -5.20% 357,765 1.26% 353,318 7.41%
Quantum Nifty 50 ETF 0.41 1.04% 38,352 0 0% 38,352 3.11% 37,195 3.50%
Union Aggressive Hybrid Fund Regular Growth 2.26 0.39% 210,172 -5,697 -2.64% 215,869 0% 215,869 -3.00%
HDFC Dividend Yield Fund Regular Growth 42.52 1.37% 3,949,610 0 0% 3,949,610 102.58% 1,949,610 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.84 2.03% 1,006,847 -7,993 -0.79% 1,014,840 -1.04% 1,025,470 -1.06%
HDFC Multi Cap Fund Regular Growth 45.75 0.76% 4,250,000 0 0% 4,250,000 0% 4,250,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.81 1.04% 74,785 -6,864 -8.41% 81,649 -1.50% 82,895 10.16%
HDFC Nifty 100 Index Fund Regular Growth 0.84 0.89% 78,323 -2,371 -2.94% 80,694 3.83% 77,717 0.60%
HDFC Nifty 100 ETF 0.07 0.89% 6,589 32 0.49% 6,557 1.34% 6,470 -33.79%
Union Retirement Fund Regular Growth 0.36 0.51% 33,100 0 0% 33,100 5.75% 31,300 100%
Franklin India NSE Nifty 50 Index Fund Growth 5.22 1.00% 484,899 -21,204 -4.19% 506,103 0% 506,103 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 93.98 0.85% 8,730,000 0 0% 8,730,000 -4.90% 9,180,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 99.47 1.05% 9,239,694 198,434 2.19% 9,041,260 1.43% 8,913,669 0.82%
Tata Large Cap Fund Growth - -% - - -% 0 -100% 1,350,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 41.42 1.04% 3,847,607 58,075 1.53% 3,789,532 1.80% 3,722,370 1.64%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.29 1.05% 491,296 16,259 3.42% 475,037 1.00% 470,356 1.32%
Aditya Birla Sun Life Dividend Yield Fund Growth 9.34 1.06% 868,000 0 0% 868,000 0% 868,000 0%
Tata Nifty 50 Index Fund Regular Plan 3.50 1.03% 324,706 6,955 2.19% 317,751 0.47% 316,278 1.02%
Tata BSE Sensex Index Fund Regular Plan 2.12 1.20% 196,764 1,728 0.89% 195,036 3.67% 188,126 2.10%
SBI Nifty Index Fund Regular Growth 33.44 1.05% 3,106,086 33,644 1.10% 3,072,442 2.08% 3,009,783 2.01%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.00 0.44% 650,000 25,000 4% 625,000 0% 625,000 0%
Canara Robeco Emerging Equities Growth - -% - - -% - -% 0 -100%
UTI Dividend Yield Fund Regular Plan Growth 116.68 4.00% 10,838,600 2,513,600 30.19% 8,325,000 5.11% 7,920,000 0%
SBI Magnum Comma Fund Regular Growth 16.97 3.62% 1,576,000 0 0% 1,576,000 0% 1,576,000 0%
ICICI Prudential Infrastructure Fund Growth 29.07 1.29% 2,700,000 0 0% 2,700,000 35% 2,000,000 -16.67%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 65.15 0.46% 6,051,780 -2,000,000 -24.84% 8,051,780 0% 8,051,780 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 429.35 2.55% 39,883,880 2,000,000 5.28% 37,883,880 0% 37,883,880 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 42.36 0.19% 3,934,922 0 0% 3,934,922 0% 3,934,922 -20.26%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Infrastructure Growth 2.45 0.97% 227,500 0 0% 227,500 0% 227,500 0%
Kotak Equity Arbitrage Fund Growth 341.12 1.59% 31,688,000 24,301,500 329.00% 7,386,500 -55.34% 16,541,000 38.06%
SBI Infrastructure Fund Regular Growth 29.07 3.07% 2,700,000 1,200,000 80% 1,500,000 0% 1,500,000 0%
Mirae Asset Large Cap Fund Regular Growth 346.91 0.98% 32,226,030 0 0% 32,226,030 0% 32,226,030 0%
Aditya Birla Sun Life Pure Value Fund Growth 47.10 1.14% 4,375,047 513,069 13.29% 3,861,978 0% 3,861,978 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 57.60 8.25% 5,351,123 0 0% 5,351,123 0% 5,351,123 0%
ICICI Prudential Bluechip Fund Growth 53.53 0.15% 4,972,934 0 0% 4,972,934 0% 4,972,934 7.40%
Bandhan Nifty 50 Index Fund Growth 6.01 1.05% 557,894 16,447 3.04% 541,447 5.14% 514,981 -0.13%
Mirae Asset Large & Midcap Fund Growth 368.88 1.50% 34,266,420 0 0% 34,266,420 0% 34,266,420 1.08%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.01% 1,900 -140 -6.86% 2,040 0% 2,040 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 630,000 0%
Bandhan Infrastructure Fund Growth 4.78 0.73% 444,090 -440,000 -49.77% 884,090 0% 884,090 0%
Kotak Equity Savings Fund Regular Growth 16.01 0.78% 1,487,500 0 0% 1,487,500 0% 1,487,500 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 3,305,000 -27.84%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 28.82 4.28% 2,677,520 0 0% 2,677,520 0% 2,677,520 0%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -3,200,000 -100% 3,200,000 0% 3,200,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 86.29 1.18% 8,015,590 0 0% 8,015,590 0% 8,015,590 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 219.91 1.54% 20,428,460 0 0% 20,428,460 0% 20,428,460 2.61%
Tata Resources & Energy Fund Regular Growth 9.72 3.90% 903,000 -350,000 -27.93% 1,253,000 0% 1,253,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 7.95 1.21% 738,084 -48,505 -6.17% 786,589 1.64% 773,891 3.46%
DSP Nifty 50 Equal Weight Index Fund Growth 10.06 2.03% 934,774 46,297 5.21% 888,477 4.89% 847,031 1.91%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 3.40 0.52% 316,000 0 0% 316,000 0% 316,000 100%
Tata Arbitrage Fund Regular Growth 43.37 0.72% 4,029,000 2,707,250 204.82% 1,321,750 1455% 85,000 -9.09%
Tata Nifty 50 ETF 4.94 1.04% 458,757 7,608 1.69% 451,149 -1.47% 457,881 -0.83%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.84 2.30% 450,000 89,000 24.65% 361,000 111.11% 171,000 100%
DSP Nifty 50 Index Fund Regular Growth 2.67 1.05% 247,847 7,643 3.18% 240,204 2.88% 233,481 5.60%
SBI Equity Minimum Variance Fund Regular Growth 1.39 1.00% 129,415 -1,515 -1.16% 130,930 -4.22% 136,703 1.16%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.97 1.22% 182,770 0 0% 182,770 71.18% 106,770 100%
ICICI Prudential BSE 500 ETF 0.53 0.70% 48,794 2,181 4.68% 46,613 0% 46,613 0.10%
Mirae Asset Nifty 50 ETF 10.84 1.05% 1,007,111 35,847 3.69% 971,264 -2.67% 997,869 -2.47%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
ICICI Prudential Commodities Fund Regular Growth 50.56 6.85% 4,697,040 0 0% 4,697,040 8.23% 4,340,040 8.94%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.40 1.05% 223,346 -1,444 -0.64% 224,790 2.20% 219,953 2.58%
SBI S&P BSE Sensex ETF 1,054.87 1.21% 97,944,961 700,331 0.72% 97,244,630 1.93% 95,400,815 5.04%
ICICI Prudential Nifty 50 ETF 48.38 1.05% 4,494,424 3,003 0.07% 4,491,421 3.98% 4,319,565 5.37%
ICICI Prudential Nifty 100 ETF 0.45 0.89% 42,129 890 2.16% 41,239 2.13% 40,379 2.98%
ICICI Prudential BSE Sensex ETF 4.99 1.21% 463,217 -170,532 -26.91% 633,749 -31.70% 927,887 -10.19%
UTI BSE Sensex ETF 333.23 1.21% 30,940,744 222,042 0.72% 30,718,702 1.99% 30,120,160 5.21%
UTI Nifty 50 Exchange Traded Fund 432.02 1.05% 40,132,309 221,839 0.56% 39,910,470 1.55% 39,303,001 2.18%
SBI S&P BSE 100 ETF 0.06 0.89% 5,668 5 0.09% 5,663 0% 5,663 1.52%
Aditya Birla Sun Life Nifty 50 ETF 11.20 1.05% 1,040,755 60,930 6.22% 979,825 1.98% 960,770 2.56%
Kotak BSE Sensex ETF 0.28 1.21% 26,059 36 0.14% 26,023 0.03% 26,016 1.27%
SBI Nifty 50 ETF 1,655.61 1.05% 153,795,663 724,956 0.47% 153,070,707 1.42% 150,930,880 1.71%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 21.53 3.19% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Mirae Asset ESG Sector Leaders ETF 2.15 1.31% 199,545 -6,345 -3.08% 205,890 -0.05% 205,985 -0.01%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 300,000 -76.92%
Bandhan BSE Sensex ETF 0.01 1.23% 1,064 -712 -40.09% 1,776 -2.47% 1,821 1.68%
Bandhan Nifty 50 ETF 0.20 1.05% 18,391 430 2.39% 17,961 -2.99% 18,514 0%
Kotak Nifty 50 Index Fund Regular Growth 2.77 1.04% 257,283 -5,506 -2.10% 262,789 1.95% 257,754 1.32%
Edelweiss Nifty 50 Index Fund Direct Growth 0.11 1.05% 10,299 946 10.11% 9,353 -1.26% 9,472 1.13%
DSP Nifty 50 Equal Weight ETF 1.05 2.03% 97,877 -797 -0.81% 98,674 -1.02% 99,691 -5.98%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 75.19 3.08% 6,984,930 0 0% 6,984,930 0% 6,984,930 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.45% 19,447 -411 -2.07% 19,858 -6.10% 21,148 -12.54%
Mirae Asset Nifty India Manufacturing ETF 3.47 4.33% 322,602 6,828 2.16% 315,774 2.26% 308,788 5.74%
UTI BSE Sensex Index Fund Regular Growth 1.54 1.21% 142,726 -3,010 -2.07% 145,736 -7.51% 157,568 5.37%
Kotak Manufacture in India Fund Regular Growth 25.30 2.72% 2,350,000 0 0% 2,350,000 0% 2,350,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.62 0.89% 57,336 2,228 4.04% 55,108 7.28% 51,366 7.45%
SBI Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 ETF 0.34 1.05% 31,186 -1,349 -4.15% 32,535 0.14% 32,491 -0.83%
Motilal Oswal BSE Quality ETF 0.29 4.77% 27,095 57 0.21% 27,038 0.02% 27,033 32.24%
Motilal Oswal BSE Enhanced Value ETF 0.43 6.41% 39,922 0 0% 39,922 2.79% 38,840 40.28%
ICICI Prudential Value Discovery Fund Growth 214.54 0.77% 19,928,990 -7,458,750 -27.23% 27,387,740 38.24% 19,811,240 0%
UTI Value fund Fund-Regular Plan Growth 123.80 1.72% 11,500,000 500,000 4.55% 11,000,000 0% 11,000,000 6.80%
JM Arbitrage Fund Growth 0.50 1.16% 46,750 46,750 100% 0 -100% 12,750 100%
SBI Arbitrage Opportunities Fund Regular Growth 90.40 1.39% 8,398,000 1,717,000 25.70% 6,681,000 -61.65% 17,420,750 275.71%
ICICI Prudential Equity Arbitrage Fund Regular Growth 54.31 0.52% 5,044,750 1,496,000 42.16% 3,548,750 -38.47% 5,767,250 -42.35%
ICICI Prudential Balanced Advantage Fund Growth 310.65 0.70% 28,857,390 25,000 0.09% 28,832,390 3.08% 27,969,640 0%
Aditya Birla Sun Life Arbitrage Fund Growth 35.18 0.78% 3,268,250 1,967,750 151.31% 1,266,500 45.37% 871,250 632.14%
Edelweiss Arbitrage Fund Regular Growth 18.48 0.36% 1,717,000 1,593,750 1293.10% 123,250 -77.34% 544,000 -77.06%
Aditya Birla Sun Life Balanced Advantage Fund Growth 16.20 0.24% 1,504,500 -960,500 -38.97% 2,465,000 -1.53% 2,503,250 -14.88%
ICICI Prudential Equity Savings Fund Growth 157.75 3.18% 14,654,000 0 0% 14,654,000 0% 14,654,000 0%
SBI Equity Savings Regular Growth 20.27 0.86% 1,882,750 0 0% 1,882,750 0% 1,882,750 -56.03%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.81 1.32% 725,750 0 0% 725,750 0% 725,750 21.31%
Tata Balanced Advantage Fund Regular Growth 0.02 0.00% 1,500 0 0% 1,500 -99.54% 328,750 -86.22%
Motilal Oswal Nifty 500 Fund Regular Growth 2.72 0.70% 252,679 5,170 2.09% 247,509 2.55% 241,347 2.00%
Tata Multi Asset Opportunities Fund Regular Growth 7.19 0.48% 667,500 0 0% 667,500 0% 667,500 -5.99%
Kotak Nifty 50 ETF 19.47 1.05% 1,809,089 48,742 2.77% 1,760,347 -4.15% 1,836,617 -1.88%
Mirae Asset Arbitrage Fund Regular Growth 5.49 1.49% 510,000 293,250 135.29% 216,750 -52.34% 454,750 -18.94%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.82 2.03% 262,251 3,197 1.23% 259,054 -3.97% 269,765 14.16%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 0 -100% 400,000 -60%
ICICI Prudential Housing Opportunities Fund Regular Growth 141.15 5.30% 13,112,230 -701,250 -5.08% 13,813,480 -4.59% 14,478,418 -2.29%
Mirae Asset Balanced Advantage Fund Regular Growth 10.17 1.09% 944,750 0 0% 944,750 3.28% 914,750 37.61%
Sundaram Nifty 100 Equal Wgt Gr 0.59 1.03% 55,031 0 0% 55,031 -3.11% 56,800 -4.06%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.60 0.46% 427,730 0 0% 427,730 0% 427,730 0%
ICICI Prudential Equity & Debt Fund Growth 55.55 0.26% 5,160,640 0 0% 5,160,640 0% 5,160,640 -8.83%
Sundaram Equity Savings Fund Growth 4.30 1.03% 399,500 0 0% 399,500 36.23% 293,250 0%
ICICI Prudential Multi-Asset Fund Growth 110.86 0.72% 10,298,085 4,285 0.04% 10,293,800 19.09% 8,643,800 0%
Sundaram Dividend Yield Fund Growth 5.67 1.58% 526,970 0 0% 526,970 0% 526,970 0%
UTI Arbitrage Fund Regular Plan Growth 0.87 0.02% 80,750 80,750 100% 0 -100% 46,750 -89.72%
Bandhan Arbitrage Fund - Regular Plan - Growth 41.45 1.14% 3,850,500 3,587,000 1361.29% 263,500 34.78% 195,500 206.67%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.24 1.49% 301,432 -98,568 -24.64% 400,000 0% 400,000 0%
Edelweiss Large Cap Fund Growth 2.42 0.62% 225,247 0 0% 225,247 0% 225,247 0%
Edelweiss Aggressive Hybrid A Growth 1.71 0.41% 158,975 0 0% 158,975 0% 158,975 45.72%
Edelweiss Balanced Advantage Fund Regular Plan Growth 62.21 0.68% 5,779,220 187,000 3.34% 5,592,220 0% 5,592,220 0%
Bank of India Manufacturing & Infra Growth 2.15 2.45% 199,468 -15,532 -7.22% 215,000 0% 215,000 0%
Bank of India Balanced Advantage Regular Growth 1.61 1.78% 149,593 0 0% 149,593 0% 149,593 4.94%
Edelweiss Equity Savings Fund Regular Growth 0.63 0.23% 58,418 0 0% 58,418 -5.63% 61,906 -7.56%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option 2.47 1.57% 229,500 0 0% 229,500 0% 229,500 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 8,500 -84.62%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 17,000 100%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 -50% 200,000 -33.33%
UTI Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.29 1.19% 306,000 0 0% 306,000 0% 306,000 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex 2.28 1.21% 211,708 311 0.15% 211,397 0.37% 210,617 127.73%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.46 1.21% 136,014 264 0.19% 135,750 0.02% 135,717 633.21%
Bank of India Flexi Cap Fund Regular Growth 6.46 1.84% 600,000 0 0% 600,000 0% 600,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.05 4.19% 97,750 0 0% 97,750 0% 97,750 0%
Navi Nifty 50 Index Fund Regular Growth 6.42 1.05% 596,445 18,155 3.14% 578,290 3.95% 556,296 9.69%
SBI Balanced Advantage Fund Regular Growth 342.44 1.47% 31,810,230 0 0% 31,810,230 0% 31,810,230 0%
DSP Nifty 50 ETF 0.16 1.04% 14,571 -1,818 -11.09% 16,389 -59.34% 40,308 174.93%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.48 4.36% 44,871 2,606 6.17% 42,265 6.03% 39,862 27.87%
Invesco India Contra Fund Growth 73.61 0.74% 6,837,468 6,837,468 100% - -% 0 -100%
Invesco India Arbitrage Fund Growth 18.16 0.83% 1,687,250 531,250 45.96% 1,156,000 2166.67% 51,000 1100%
Groww Large Cap Fund Regular Plan Growth 0.18 0.17% 16,680 0 0% 16,680 0% 16,680 0%
Axis Arbitrage Regular Growth 6.04 0.18% 561,000 4,250 0.76% 556,750 -52.36% 1,168,750 -69.55%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 2.47 0.22% 229,500 0 0% 229,500 0% 229,500 -68.05%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty50 Exchange Traded Fund 0.19 1.05% 17,640 0 0% 17,640 0% 17,640 0%
Axis NIFTY 50 ETF 1.64 1.05% 152,407 168 0.11% 152,239 -0.63% 153,205 0.05%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 8.96 0.91% 832,139 44,567 5.66% 787,572 1.34% 777,128 0.93%
ITI Balanced Advantage Fund Regular Growth 8.56 1.57% 795,520 0 0% 795,520 0% 795,520 -58.14%
Invesco India Nifty 50 ETF 0.71 1.05% 65,657 84 0.13% 65,573 0% 65,573 -0.83%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Value Fund Regular Growth 2.15 0.79% 200,000 0 0% 200,000 0% 200,000 0%
Axis Nifty 50 Index Fund Regular Growth 1.99 1.04% 184,703 -572 -0.31% 185,275 5.33% 175,902 5.87%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.10% 2,240 0 0% 2,240 0% 2,240 0%
NJ Balanced Advantage Fund Regular Growth 65.52 1.39% 6,086,576 -412,963 -6.35% 6,499,539 -2.01% 6,632,545 -1.91%
DSP Dynamic Asset Allocation Fund Regular Growth 0.05 0.00% 4,250 0 0% 4,250 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.10 0.46% 9,208 1,829 24.79% 7,379 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 9.16 1.01% 851,000 411,000 93.41% 440,000 100% - -%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.23 2.03% 21,428 1,847 9.43% 19,581 100% - -%
HDFC Balanced Advantage Fund Growth 9.20 0.02% 854,250 646,000 310.20% 208,250 100% - -%
IDBI Flexi Cap Fund Regular Growth 2.37 0.61% 220,000 220,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.33 0.33% 123,250 123,250 100% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 2.45 0.61% 227,752 227,752 100% - -% - -%
Invesco India Smallcap Fund Regular Growth 21.40 1.51% 1,988,297 1,988,297 100% - -% - -%
Franklin India Bluechip Fund Growth 53.83 0.79% 5,000,000 5,000,000 100% - -% - -%
Franklin India Prima Fund Growth 39.83 0.51% 3,700,000 3,700,000 100% - -% - -%
Franklin India Equity Advantage Fund Growth 26.91 0.97% 2,500,000 2,500,000 100% - -% - -%
Franklin India Focused Equity Fund Growth 64.59 0.75% 6,000,000 6,000,000 100% - -% - -%
Franklin Build India Fund Growth 9.15 0.73% 850,000 850,000 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 3.66 2.20% 340,000 340,000 100% - -% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 22.61 0.91% 2,100,000 2,100,000 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.09 1.65% 8,737 8,737 100% - -% - -%
HSBC Focused Fund Regular Growth 15.76 1.04% 1,464,000 1,464,000 100% - -% - -%
HSBC Flexi Cap Fund - Growth 14.06 0.42% 1,306,000 1,306,000 100% - -% - -%
Total: 942,920,819 69,100,870 876,555,949 884,358,605
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