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

Tata Steel Ltd.

NSE: TATASTEEL | BSE: 500470

Strong Performer, Under Radar
Download real time

157.74 0.39 (0.25%)

28.64% Gain from 52W Low

4.1M NSE+BSE Volume

NSE 04 Jun, 2025 9:58 AM (IST)

Watchlist

Portfolio

Alert

Share
18S
5W
9O
0T
0.8

MF holding change 1Month %

1

MF holding change 2Month %

1

MF holding change 3Month%

33.2

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Dividend
Tata Steel Ltd. has an upcoming dividend of ₹3.60 per share due on 06 Jun 2025 See details
Choose Month
May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Nov-2023 Oct-2023 Sep-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 %
Sundaram Nifty 100 Equal Wgt Gr 0.61 0.91% 47,954 0 0% 47,954 -7.19% 51,667 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.83 0.78% 690,000 0 0% 690,000 0% 690,000 0%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
LIC MF Large Cap Fund Growth 6.64 0.51% 519,152 -575,890 -52.59% 1,095,042 0% 1,095,042 -31.63%
Nippon India Vision Fund - Growth 31.98 0.85% 2,500,000 2,500,000 100% 0 -100% 1,500,000 0%
HDFC BSE Sensex Index Fund 79.08 1.35% 6,180,303 91,257 1.50% 6,089,046 3.50% 5,883,188 1.10%
HDFC Nifty 50 Index Fund 124.98 1.18% 9,771,664 311,507 3.29% 9,460,157 2.78% 9,204,528 2.93%
LIC MF BSE Sensex Index Growth 1.04 1.35% 81,023 -74 -0.09% 81,097 3.20% 78,580 -1.09%
LIC MF Nifty 50 Index Fund Growth 3.01 1.17% 234,998 -1,157 -0.49% 236,155 2.48% 230,448 7.14%
HDFC Large Cap Fund Growth 103.78 0.37% 8,114,020 0 0% 8,114,020 0% 8,114,020 0%
Nippon India Hybrid Bond Fund Growth 1.13 0.15% 88,130 0 0% 88,130 0% 88,130 0%
SBI Nifty Index Fund Regular Growth 60.89 1.18% 4,761,101 -151,370 -3.08% 4,912,471 3.06% 4,766,465 3.64%
Sundaram Aggressive Hybrid Fund Growth 24.25 0.63% 1,896,000 0 0% 1,896,000 26.40% 1,500,000 0%
Nippon India Multi Cap Fund - Growth 95.93 0.42% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Sundaram Diversified Equity Fund Growth 3.84 0.24% 300,000 0 0% 300,000 0% 300,000 0%
SBI Magnum Comma Fund Regular Growth 35.51 7.15% 2,776,000 0 0% 2,776,000 0% 2,776,000 0%
Nippon India ELSS Tax Saver Fund Growth 95.93 0.73% 7,500,000 -2,500,000 -25% 10,000,000 -25.93% 13,500,000 -3.57%
Sundaram large and Mid Cap Fund Growth 51.16 0.89% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Kotak Equity Arbitrage Fund Growth 4.15 0.01% 324,500 308,000 1866.67% 16,500 -99.46% 3,063,500 -59.28%
SBI Infrastructure Fund Regular Growth 34.53 2.18% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Nippon India Large Cap Fund - Growth 319.79 1.77% 25,003,160 0 0% 25,003,160 0% 25,003,160 25.00%
Bank of India Conservative Hybrid Fund Regular Growth 0.31 0.43% 24,000 0 0% 24,000 0% 24,000 0%
Nippon India Equity Hybrid Fund - Growth 32.91 1.04% 2,572,980 0 0% 2,572,980 0% 2,572,980 0%
Nippon India Index BSE Fund Sensex Plan - Growth 7.81 1.35% 610,736 16,739 2.82% 593,997 6.57% 557,360 1.98%
Nippon India Index Fund - Nifty 50 Plan - Growth 13.26 1.18% 1,037,000 37,053 3.71% 999,947 3.74% 963,938 2.21%
Kotak Bluechip Growth 68.43 1.00% 5,350,000 0 0% 5,350,000 0% 5,350,000 0%
LIC MF Equity Savings Growth - -% - - -% 55,000 0% 55,000 0%
Groww Large Cap Fund Regular Plan Growth 0.96 0.92% 74,864 0 0% 74,864 0% 74,864 0%
Bank of India Balanced Advantage Regular Growth 2.19 2.06% 171,459 0 0% 171,459 0% 171,459 0%
HDFC Large and Mid Cap Fund Growth 72.37 0.54% 5,658,070 0 0% 5,658,070 0% 5,658,070 0%
Quantum Value Fund Fund Regular Plan Growth Option 25.43 2.66% 1,988,040 -76,678 -3.71% 2,064,718 0% 2,064,718 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.92 2.66% 306,684 0 0% 306,684 0% 306,684 0%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 132,021 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.78 1.30% 295,176 0 0% 295,176 31.09% 225,176 0%
SBI Equity Minimum Variance Fund Regular Growth 1.60 0.95% 124,820 484 0.39% 124,336 -8.52% 135,916 1.04%
Groww Nifty50 Exchange Traded Fund - -% - - -% - -% 3,097 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 140.69 0.82% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
Axis Nifty 100 Index Fund Regular Growth 10.65 1.00% 832,481 44,141 5.60% 788,340 1.34% 777,906 0.08%
HSBC Nifty 50 Index Fund Regular Growth 2.47 1.18% 192,896 5,533 2.95% 187,363 1.47% 184,641 1.62%
Nippon India ETF Nifty 50 BeES 203.59 1.18% 15,918,260 290,418 1.86% 15,627,842 9.35% 14,291,824 7.14%
Nippon India ETF Nifty 100 1.96 0.99% 153,409 1,144 0.75% 152,265 0% 152,265 4.00%
SBI S&P BSE Sensex ETF 1,349.94 1.35% 105,505,452 64,440 0.06% 105,441,012 0.22% 105,210,693 -0.58%
Kotak Nifty 50 ETF 23.35 1.17% 1,825,803 10,791 0.59% 1,815,012 3.80% 1,748,505 -4.17%
LIC MF Nifty 100 ETF 6.19 0.98% 484,246 0 0% 484,246 0.91% 479,894 -2.09%
LIC MF BSE Sensex ETF 9.57 1.35% 747,640 312 0.04% 747,328 0.67% 742,336 -0.54%
LIC MF Nifty 50 ETF 8.86 1.17% 692,336 -1,004 -0.14% 693,340 0% 693,340 0.34%
Kotak Nifty 50 Value 20 ETF 2.00 4.07% 156,758 5,348 3.53% 151,410 2.57% 147,620 -5.04%
Nippon India ETF Nifty 50 Shariah BeES 0.63 4.05% 49,149 -2,563 -4.96% 51,712 -9.93% 57,416 1.18%
SBI S&P BSE 100 ETF 0.07 0.97% 5,713 6 0.11% 5,707 0% 5,707 -0.80%
Nippon India ETF Nifty Dividend Opportunities 50 1.19 3.84% 93,318 2,327 2.56% 90,991 3.14% 88,225 4.08%
HDFC Nifty 50 ETF 33.51 1.18% 2,620,114 83,482 3.29% 2,536,632 2.91% 2,464,848 1.38%
HDFC BSE Sensex ETF - Growth 6.29 1.35% 491,934 -4,497 -0.91% 496,431 4.61% 474,540 -0.26%
Quantum Nifty 50 ETF 0.62 1.18% 48,087 1,151 2.45% 46,936 0.84% 46,543 2.96%
Nippon India ETF Nifty 50 Value 20 3.78 4.06% 295,346 1,599 0.54% 293,747 2.81% 285,711 0.25%
Kotak BSE Sensex ETF 0.35 1.35% 26,991 17 0.06% 26,974 0.11% 26,944 -0.73%
SBI Nifty 50 ETF 1,925.78 1.18% 150,569,515 869,756 0.58% 149,699,759 -0.51% 150,467,880 0.12%
Bank of India Flexi Cap Fund Regular Growth 8.44 1.72% 660,000 0 0% 660,000 0% 660,000 0%
Sundaram Large Cap Fund Reg Gr 10.23 0.33% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Dividend Yield Fund Regular Growth 47.96 1.20% 3,749,610 0 0% 3,749,610 0% 3,749,610 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 17.19 4.06% 1,344,258 40,486 3.11% 1,303,772 3.88% 1,255,120 6.69%
ITI Value Fund Regular Growth 1.56 1.06% 121,826 0 0% 121,826 0% 121,826 0%
Kotak Nifty 50 Index Fund Regular Growth 4.95 1.17% 386,771 10,378 2.76% 376,393 11.63% 337,180 3.11%
Bank of India Bluechip Fund Regular Growth 2.66 2.54% 208,000 0 0% 208,000 0% 208,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.79 1.89% 1,156,098 13,297 1.16% 1,142,801 1.56% 1,125,287 -6.06%
Axis Value Fund Regular Growth 4.22 1.09% 330,000 0 0% 330,000 -31.25% 480,000 84.62%
Axis Nifty 50 Index Fund Regular Growth 4.07 1.17% 318,408 12,284 4.01% 306,124 1.20% 302,484 6.44%
Kotak Manufacture in India Fund Regular Growth 40.93 2.82% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.83 0.94% 64,671 914 1.43% 63,757 2.50% 62,199 -6.43%
HDFC Nifty 100 Index Fund Regular Growth 1.18 0.99% 92,196 2,282 2.54% 89,914 3.19% 87,132 -0.87%
WhiteOak Capital Flexi Cap Fund Regular Growth 21.45 0.81% 1,677,226 0 0% 1,677,226 0% 1,677,226 42.91%
HDFC Nifty 100 ETF 0.08 0.99% 6,618 48 0.73% 6,570 0.02% 6,569 -0.26%
Sundaram Flexi Cap Fund Regular Growth 20.78 0.99% 1,625,000 0 0% 1,625,000 0% 1,625,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.75 0.68% 58,546 0 0% 58,546 0% 58,546 22.07%
HDFC NIFTY50 Value 20 ETF 0.80 4.07% 62,898 1,669 2.73% 61,229 10.26% 55,530 -0.15%
WhiteOak Capital Large Cap Fund Regular Growth 3.86 1.05% 301,580 -28,859 -8.73% 330,439 0% 330,439 0%
SBI Dividend Yield Fund Regular Growth 85.69 1.53% 6,700,000 0 0% 6,700,000 0% 6,700,000 0%
Axis BSE Sensex ETF 1.44 1.35% 112,431 -285 -0.25% 112,716 -0.25% 113,001 -0.52%
HDFC BSE 500 Index Fund Regular Growth 0.16 0.72% 12,379 499 4.20% 11,880 13.04% 10,510 11.32%
SBI BSE Sensex Index Fund Regular Growth 1.85 1.35% 144,476 -398 -0.27% 144,874 3.43% 140,069 -1.07%
Mahindra Manulife Business Cycle Fund Regular Growth 8.64 1.66% 675,564 0 0% 675,564 0% 675,564 100%
WhiteOak Capital Multi Cap Fund Regular Growth 3.34 0.64% 260,819 0 0% 260,819 0% 260,819 100%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth 6.19 0.91% 484,000 0 0% 484,000 -40.54% 814,000 0%
HDFC Value Fund Growth 62.07 1.02% 4,853,340 0 0% 4,853,340 0% 4,853,340 0%
HDFC Equity Savings Fund Growth 47.46 1.42% 3,710,570 0 0% 3,710,570 0% 3,710,570 1.50%
Sundaram Dividend Yield Fund Growth 8.31 1.26% 650,000 0 0% 650,000 0% 650,000 8.33%
Nippon India Balanced Advantage Fund Growth 63.97 0.89% 5,001,500 0 0% 5,001,500 -28.57% 7,001,500 0%
JM Arbitrage Fund Growth 0.91 0.75% 71,500 71,500 100% 0 -100% 11,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 69.78 0.29% 5,456,000 -1,798,500 -24.79% 7,254,500 -51.22% 14,872,000 -16.36%
HDFC Arbitrage Fund Wholesale Plan Growth 11.68 0.15% 913,000 742,500 435.48% 170,500 675% 22,000 -98.33%
Bank of India ELSS Tax Saver Fund Regular Growth 15.73 1.65% 1,230,000 0 0% 1,230,000 0% 1,230,000 0%
Nippon India Arbitrage Fund Growth 9.71 0.08% 759,000 759,000 100% 0 -100% 1,364,000 -60.63%
Sundaram Balanced Advantage Growth 10.03 0.65% 784,000 -93,500 -10.66% 877,500 18.58% 740,000 -1.33%
Union ELSS Tax Saver Fund Growth 7.25 0.97% 567,000 0 0% 567,000 0% 567,000 106.18%
Kotak Equity Savings Fund Regular Growth 25.25 0.69% 1,974,500 0 0% 1,974,500 0% 1,974,500 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 5,500 0%
Nippon India Equity Savings Growth 7.82 2.43% 611,500 0 0% 611,500 0% 611,500 0%
SBI Equity Savings Regular Growth 20.19 0.62% 1,578,500 0 0% 1,578,500 0% 1,578,500 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 19.20 0.48% 1,500,800 0 0% 1,500,800 0% 1,500,800 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.94 0.66% 620,800 0 0% 620,800 0% 620,800 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -11,000 -100% 11,000 -85.71% 77,000 -44%
Mahindra Manulife Equity Savings Fund Regular Growth 1.79 0.44% 140,000 0 0% 140,000 0% 140,000 0%
HDFC Housing Opportunities Fund Regular Growth 45.31 3.67% 3,542,540 0 0% 3,542,540 0% 3,542,540 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 22,000 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.94 1.69% 308,000 0 0% 308,000 0% 308,000 0%
ITI Balanced Advantage Fund Regular Growth 8.84 2.76% 691,020 137,500 24.84% 553,520 -30.42% 795,520 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.27 3.77% 99,000 0 0% 99,000 0% 99,000 0%
SBI Balanced Advantage Fund Regular Growth 581.39 2.29% 45,456,730 -764,500 -1.65% 46,221,230 1.50% 45,539,230 4.48%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 544,913 0%
HDFC Multi Cap Fund Regular Growth 54.36 0.54% 4,250,000 0 0% 4,250,000 0% 4,250,000 0%
ITI Conservative Hybrid Fund Regular Growth 0.05 0.33% 3,943 0 0% 3,943 -25.00% 5,257 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.78 0.52% 295,756 -56,878 -16.13% 352,634 0% 352,634 25.78%
Baroda BNP Paribas Value Fund Regular Growth 34.53 2.18% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 103.09 1.07% 8,060,419 0 0% 8,060,419 12.56% 7,160,981 0%
Franklin India NSE Nifty 50 Index Fund Growth 6.63 1.15% 518,481 5,737 1.12% 512,744 0% 512,744 1.27%
Templeton India Value Fund Growth 20.46 1.34% 1,600,000 0 0% 1,600,000 6.67% 1,500,000 50%
Franklin India Bluechip Fund Growth 153.48 2.19% 12,000,000 0 0% 12,000,000 0% 12,000,000 0%
Franklin India Prima Fund Growth 186.73 2.01% 14,600,000 0 0% 14,600,000 0% 14,600,000 0%
Franklin India Pension Plan Growth 3.90 0.82% 305,000 0 0% 305,000 0% 305,000 0%
Franklin India Equity Hybrid Fund Growth 21.01 1.36% 1,643,000 0 0% 1,643,000 0% 1,643,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 177.94 1.52% 13,912,472 0 0% 13,912,472 0% 13,912,472 9.97%
UTI Large & Mid Cap Fund Regular Plan Growth 25.26 1.16% 1,975,363 0 0% 1,975,363 0% 1,975,363 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 44.38 0.90% 3,470,171 0 0% 3,470,171 0% 3,470,171 0%
UTI Nifty 50 Index Fund Regular Plan Growth 160.30 1.18% 12,533,612 375,928 3.09% 12,157,684 2.86% 11,819,126 3.19%
Franklin India Debt Hybrid Fund Growth 1.22 0.53% 95,000 0 0% 95,000 0% 95,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 10.88 1.02% 851,000 0 0% 851,000 0% 851,000 0%
ICICI Prudential Multicap Fund Growth 22.94 0.24% 1,793,309 -687,500 -27.71% 2,480,809 0% 2,480,809 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 67.54 1.18% 5,280,805 164,677 3.22% 5,116,128 5.12% 4,866,919 3.37%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.91 1.18% 618,113 13,856 2.29% 604,257 -2.61% 620,438 2.20%
Aditya Birla Sun Life Dividend Yield Fund Growth 5.35 0.48% 418,000 0 0% 418,000 0% 418,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 9.53 0.60% 745,000 0 0% 745,000 0% 745,000 -8.02%
ICICI Prudential Value Discovery Fund Growth 289.03 0.82% 22,598,253 0 0% 22,598,253 103.82% 11,087,149 17.04%
Franklin India Equity Advantage Fund Growth 57.56 1.96% 4,500,000 0 0% 4,500,000 45.16% 3,100,000 0%
UTI Dividend Yield Fund Regular Plan Growth 121.51 3.70% 9,500,000 0 0% 9,500,000 0% 9,500,000 -7.77%
ICICI Prudential Infrastructure Fund Growth 64.36 1.74% 5,031,751 -800,000 -13.72% 5,831,751 0% 5,831,751 0%
Franklin India Opportunities Fund Growth 20.56 1.15% 1,607,262 0 0% 1,607,262 0% 1,607,262 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 26.98 0.38% 2,109,651 0 0% 2,109,651 0% 2,109,651 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 160.54 1.13% 12,551,780 0 0% 12,551,780 0% 12,551,780 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 319.75 1.76% 25,000,000 -16,993,880 -40.47% 41,993,880 -4.55% 43,993,880 -2.22%
Aditya Birla Sun Life Frontline Equity Fund Growth 137.38 0.57% 10,741,258 0 0% 10,741,258 -12.25% 12,241,258 -1.21%
Franklin India Focused Equity Fund Growth 287.78 2.92% 22,500,000 0 0% 22,500,000 0% 22,500,000 0%
Invesco India Multicap Fund Growth 33.99 1.17% 2,657,469 627,397 30.91% 2,030,072 0% 2,030,072 100%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
DSP Natural Resources & New Energy Fund Regular Plan Growth 59.14 7.45% 4,623,621 0 0% 4,623,621 0% 4,623,621 0%
ICICI Prudential Bluechip Fund Growth 177.08 0.40% 13,845,031 3,600,000 35.14% 10,245,031 100% 0 -100%
Franklin Build India Fund Growth 44.77 2.60% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.16% 2,716 33 1.23% 2,683 -0.74% 2,703 5.79%
Union Flexi Cap Fund Growth 16.75 0.96% 1,309,658 0 0% 1,309,658 0% 1,309,658 27.44%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 26.31 3.51% 2,056,800 0 0% 2,056,800 0% 2,056,800 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.41 0.52% 110,000 0 0% 110,000 0% 110,000 0%
UTI Retirement Fund - Regular Plan 18.42 0.45% 1,440,465 0 0% 1,440,465 0% 1,440,465 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 39.62 1.54% 3,097,566 0 0% 3,097,566 0% 3,097,566 11.33%
Union Largecap Fund Regular Growth 3.38 1.28% 264,000 0 0% 264,000 0% 264,000 142.20%
ICICI Prudential BSE Sensex Index Fund Growth 16.20 1.35% 1,266,135 24,312 1.96% 1,241,823 4.67% 1,186,443 0.72%
DSP Nifty 50 Equal Weight Index Fund Growth 16.34 1.89% 1,277,500 80,271 6.70% 1,197,229 6.83% 1,120,729 -3.23%
Invesco India Aggressive Hybrid FundRegular Growth 3.32 0.80% 259,345 0 0% 259,345 0% 259,345 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 43.52 2.40% 3,402,701 -374,000 -9.90% 3,776,701 781.99% 428,201 -18.52%
Union Value Fund Regular Growth 2.72 1.46% 213,000 0 0% 213,000 0% 213,000 36.85%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 8.68 2.05% 679,000 0 0% 679,000 0% 679,000 0%
DSP Nifty 50 Index Fund Regular Growth 4.92 1.18% 384,505 -5,901 -1.51% 390,406 6.30% 367,264 2.08%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.51 1.34% 900,000 0 0% 900,000 0% 900,000 0%
ICICI Prudential BSE 500 ETF 1.05 0.73% 82,133 3,828 4.89% 78,305 5.10% 74,507 3.27%
Union Focused Fund Regular Growth 8.70 2.38% 680,000 0 0% 680,000 0% 680,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 4.40 0.73% 344,046 9,516 2.84% 334,530 3.16% 324,275 2.28%
ICICI Prudential Commodities Fund Regular Growth 125.79 7.64% 9,835,000 0 0% 9,835,000 11.32% 8,835,000 20.98%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.28 1.18% 334,760 12,263 3.80% 322,497 4.38% 308,953 3.66%
ICICI Prudential Nifty 50 ETF 108.99 1.18% 8,521,291 497,120 6.20% 8,024,171 11.48% 7,197,872 13.57%
ICICI Prudential Nifty 100 ETF 0.61 0.99% 47,421 1,203 2.60% 46,218 3.92% 44,475 1.53%
Invesco India Nifty 50 ETF 0.86 1.17% 66,884 84 0.13% 66,800 -0.01% 66,805 0.99%
ICICI Prudential Nifty50 Value 20 ETF 3.65 4.07% 285,645 7,117 2.56% 278,528 4.46% 266,639 -0.72%
UTI BSE Sensex ETF 456.05 1.35% 35,643,198 383,192 1.09% 35,260,006 1.42% 34,766,338 0.56%
UTI Nifty 50 Exchange Traded Fund 527.07 1.18% 41,209,218 419,414 1.03% 40,789,804 0.19% 40,712,876 0.68%
Aditya Birla Sun Life Nifty 50 ETF 21.95 1.17% 1,716,394 26,211 1.55% 1,690,183 5.35% 1,604,338 2.66%
Aditya Birla Sun Life S&P BSE Sensex ETF 5.74 1.35% 448,487 174 0.04% 448,313 0.00% 448,329 -0.51%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 0 -% 0 -1,179,722 -100% 1,179,722 -14.50% 1,379,722 0%
Union Aggressive Hybrid Fund Regular Growth 2.57 0.46% 200,773 0 0% 200,773 0% 200,773 114.11%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.00 1.87% 312,480 -4,399 -1.39% 316,879 8.07% 293,211 -4.64%
Navi Nifty 50 Index Fund Regular Growth 13.96 1.18% 1,091,314 65,730 6.41% 1,025,584 8.36% 946,493 9.21%
Edelweiss Nifty 50 Index Fund Direct Growth 0.28 1.17% 21,989 1,068 5.10% 20,921 18.88% 17,599 9.22%
DSP Nifty 50 Equal Weight ETF 2.21 1.89% 173,019 47,941 38.33% 125,078 7.19% 116,684 -5.07%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 0 -% 0 -3,000,000 -100% 3,000,000 0% 3,000,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.36 0.49% 28,047 2,466 9.64% 25,581 0.91% 25,351 8.54%
UTI BSE Sensex Index Fund Regular Growth 2.24 1.35% 174,859 -687 -0.39% 175,546 3.11% 170,256 -0.16%
ICICI Prudential Housing Opportunities Fund Regular Growth 121.53 4.91% 9,502,329 -104,750 -1.09% 9,607,079 8.31% 8,869,589 0%
Motilal Oswal Nifty 50 ETF 0.43 1.17% 33,331 1,182 3.68% 32,149 0.22% 32,077 0.77%
Motilal Oswal BSE Enhanced Value ETF 0.95 6.97% 73,978 9,475 14.69% 64,503 8.03% 59,711 19.20%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.72 3.93% 56,656 -721 -1.26% 57,377 8.34% 52,960 -5.72%
Union Retirement Fund Regular Growth 1.16 1.18% 91,000 0 0% 91,000 0% 91,000 182.61%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.47 1.89% 36,707 3,796 11.53% 32,911 8.97% 30,201 -3.60%
Union Multicap Fund Regular Growth 4.60 0.67% 360,000 0 0% 360,000 0% 360,000 111.76%
ICICI Prudential Nifty Commodities ETF 1.60 7.24% 125,155 -2,559 -2.00% 127,714 6.38% 120,051 -1.60%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 0 -% 0 -2,136,000 -100% 2,136,000 0% 2,136,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.30 1.18% 23,131 2,460 11.90% 20,671 16.23% 17,784 15.29%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.86 1.89% 67,621 4,054 6.38% 63,567 2.32% 62,123 -2.85%
DSP BSE Sensex ETF 0.08 1.35% 6,419 -188 -2.85% 6,607 0% 6,607 -0.44%
UTI Balanced Advantage Fund Regular Growth 17.29 0.69% 1,352,162 0 0% 1,352,162 0% 1,352,162 0%
HDFC Balanced Advantage Fund Growth 38.20 0.06% 2,986,500 0 0% 2,986,500 0% 2,986,500 34.74%
ICICI Prudential Equity & Debt Fund Growth 22.51 0.08% 1,760,000 0 0% 1,760,000 0% 1,760,000 0%
ICICI Prudential Multi-Asset Fund Growth 335.90 1.20% 26,263,088 3,052,021 13.15% 23,211,067 3.13% 22,507,587 27.50%
Tata Nifty 50 Index Fund Regular Plan 6.17 1.17% 482,332 10,300 2.18% 472,032 1.80% 463,674 4.00%
Tata BSE Sensex Index Fund Regular Plan 3.70 1.34% 289,056 537 0.19% 288,519 1.55% 284,123 0.01%
UTI Value fund Fund-Regular Plan Growth 191.85 2.40% 15,000,000 0 0% 15,000,000 0% 15,000,000 -1.64%
HDFC Multi - Asset Growth 27.70 1.29% 2,165,500 0 0% 2,165,500 0% 2,165,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 107.07 0.67% 8,371,000 1,677,500 25.06% 6,693,500 -36.71% 10,576,500 0%
ICICI Prudential Balanced Advantage Fund Growth 403.39 0.78% 31,539,842 0 0% 31,539,842 3.27% 30,539,842 0%
Taurus Infrastructure Fund - Growth Option 0.22 3.11% 17,300 0 0% 17,300 20.98% 14,300 100%
Invesco India Arbitrage Fund Growth 3.17 0.03% 247,500 104,500 73.08% 143,000 -84.43% 918,500 -72.80%
Mirae Asset Large Cap Fund Regular Growth 373.28 1.03% 29,185,580 0 0% 29,185,580 0% 29,185,580 -4.55%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.24 0.08% 253,000 93,500 58.62% 159,500 -67.42% 489,500 -82.98%
Edelweiss Large Cap Fund Growth 5.94 0.96% 464,666 5,840 1.27% 458,826 0% 458,826 0%
Edelweiss Aggressive Hybrid A Growth 5.37 0.51% 420,000 0 0% 420,000 0% 420,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 6.47 0.10% 506,000 506,000 100% 0 -100% 1,397,000 -70.19%
Edelweiss Balanced Advantage Fund Regular Plan Growth 51.16 0.53% 4,000,000 0 0% 4,000,000 -46.42% 7,465,258 -7.69%
Bandhan Nifty 50 Index Fund Growth 11.78 1.18% 921,369 21,865 2.43% 899,504 3.63% 867,997 5.74%
Mirae Asset Large & Midcap Fund Growth 441.98 1.46% 34,556,684 0 0% 34,556,684 7.63% 32,106,684 0%
Bandhan Infrastructure Fund Growth 5.68 0.68% 444,090 0 0% 444,090 0% 444,090 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 533,500 -56.31%
Edelweiss Arbitrage Fund Regular Growth 3.94 0.05% 308,000 181,500 143.48% 126,500 -93.11% 1,837,000 -61.39%
Axis Arbitrage Regular Growth 30.67 0.87% 2,398,000 2,387,000 21700% 11,000 -99.38% 1,771,000 -37.72%
Edelweiss Equity Savings Fund Regular Growth 0.54 0.16% 41,934 0 0% 41,934 0% 41,934 -91.68%
Aditya Birla Sun Life Balanced Advantage Fund Growth 19.24 0.28% 1,504,500 0 0% 1,504,500 0% 1,504,500 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.76 0.14% 59,043 0 0% 59,043 -11.18% 66,472 0%
ICICI Prudential Equity Savings Fund Growth 187.47 2.37% 14,657,500 0 0% 14,657,500 0% 14,657,500 0%
Axis Equity Savings Fund Regular Plan Growth 13.93 1.50% 1,089,000 0 0% 1,089,000 0% 1,089,000 0%
Tata Resources & Energy Fund Regular Growth 10.04 3.08% 785,000 0 0% 785,000 0% 785,000 74.44%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 275,000 0%
PGIM India Equity Savings Fund Growth Option 2.39 2.50% 187,000 0 0% 187,000 0% 187,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 2.49 0.39% 195,000 0 0% 195,000 0% 195,000 -50.63%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 676,500 0%
DSP Arbitrage Fund Growth 12.24 0.45% 957,000 0 0% 957,000 -26.58% 1,303,500 -9.20%
Union Equity Savings Fund Regular Growth 0.63 0.53% 49,634 0 0% 49,634 0% 49,634 0%
Kotak Balanced Advantage Fund Regular Growth 7.46 0.05% 583,000 0 0% 583,000 0% 583,000 0%
UTI Equity Savings Fund Regular Growth 2.00 0.65% 156,411 0 0% 156,411 0% 156,411 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 115,500 -72.37%
Tata Nifty 50 ETF 6.44 1.17% 503,777 0 0% 503,777 0.12% 503,197 1.40%
ICICI Prudential India Opportunities Fund Regular Growth 111.16 0.81% 8,691,471 6,220,957 251.81% 2,470,514 0% 2,470,514 100%
Tata Balanced Advantage Fund Regular Growth 2.62 0.03% 205,000 71,500 53.56% 133,500 -95.04% 2,691,000 -3.93%
Union Arbitrage Fund Regular Growth 0 -% 0 -99,000 -100% 99,000 100% 49,500 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.26 1.35% 254,770 0 0% 254,770 0% 254,770 0%
Mirae Asset Nifty 50 ETF 21.61 1.18% 1,689,811 83,663 5.21% 1,606,148 4.82% 1,532,326 2.08%
Franklin India Equity Savings Fund Regular Growth 1.00 0.36% 78,000 0 0% 78,000 31.53% 59,300 0%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 0 -100% 1,067,000 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 750,000 -37.50%
Mirae Asset ESG Sector Leaders ETF 2.45 1.86% 191,946 -9,442 -4.69% 201,388 -0.03% 201,443 -2.24%
Bandhan BSE Sensex ETF 0.01 1.34% 1,058 -5 -0.47% 1,063 0.28% 1,060 -0.38%
Bandhan Nifty 50 ETF 0.24 1.18% 18,724 129 0.69% 18,595 0.11% 18,575 0.95%
NJ Balanced Advantage Fund Regular Growth 1.13 0.03% 88,000 16,500 23.08% 71,500 -95.64% 1,639,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.92 1.00% 71,958 2,426 3.49% 69,532 3.44% 67,222 1.53%
NJ Arbitrage Fund Regular Growth 7.53 2.07% 588,500 0 0% 588,500 0% 588,500 0%
Franklin India Balanced Advantage Fund Regular Growth 19.40 1.33% 1,517,000 0 0% 1,517,000 11.14% 1,365,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.58 1.17% 45,304 1,159 2.63% 44,145 2.42% 43,103 3.00%
Mirae Asset Multicap Fund Regular Growth 28.69 1.47% 2,243,159 191,594 9.34% 2,051,565 10.78% 1,851,948 0%
Navi BSE Sensex Index Fund Regular Growth 0.10 1.35% 8,157 1,714 26.60% 6,443 -4.42% 6,741 100%
Navi Nifty 50 ETF 0.07 1.17% 5,386 0 0% 5,386 0% 5,386 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 86.91 1.10% 6,794,999 0 0% 6,794,999 0% 6,794,999 -0.82%
Mirae Asset Nifty India Manufacturing ETF 3.77 3.94% 294,939 125 0.04% 294,814 1.07% 291,683 -2.46%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 280.19 1.49% 21,906,569 0 0% 21,906,569 7.09% 20,456,569 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 13.66 1.71% 1,068,151 0 0% 1,068,151 0% 1,068,151 -0.36%
Mirae Asset Arbitrage Fund Regular Growth 5.49 0.81% 429,000 -11,000 -2.50% 440,000 0% 440,000 -22.33%
Mirae Asset Balanced Advantage Fund Regular Growth 15.37 1.11% 1,201,799 0 0% 1,201,799 0% 1,201,799 -0.68%
UTI Arbitrage Fund Regular Plan Growth 4.85 0.12% 379,500 379,500 100% 0 -100% 214,500 -55.68%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,500 -66.67%
Axis NIFTY 50 ETF 5.74 1.17% 448,872 24,489 5.77% 424,383 29.31% 328,183 111.85%
ICICI Prudential BSE Sensex ETF 49.11 1.35% 3,838,114 489,773 14.63% 3,348,341 30.72% 2,561,399 43.78%
Nippon India ETF BSE Sensex 42.67 1.35% 3,334,767 453,767 15.75% 2,881,000 32.85% 2,168,639 50.14%
DSP Nifty 50 ETF 1.07 1.17% 83,922 608 0.73% 83,314 142.22% 34,396 214.12%
HDFC BSE 500 ETF 0.05 0.73% 4,101 3 0.07% 4,098 0% 4,098 46.62%
UTI Nifty 500 Value 50 Index Fund Regular Growth 3.98 4.64% 311,501 71,980 30.05% 239,521 4.60% 228,993 15.93%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset BSE Sensex ETF 0.16 1.35% 12,364 6 0.05% 12,358 7.02% 11,547 100%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 5.94 7.10% 464,390 115,202 32.99% 349,188 14.43% 305,163 151.49%
Canara Robeco Flexi Cap Fund Growth 60.11 0.56% 4,700,000 0 0% 4,700,000 0% 4,700,000 0%
Canara Robeco Equity Hybrid Fund Growth 30.70 0.33% 2,400,000 0 0% 2,400,000 0% 3,400,000 -9.33%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 86.97 0.80% 6,800,000 0 0% 6,800,000 0% 6,800,000 0%
Canara Robeco Mid Cap Fund Regular Growth 18.68 1.04% 1,460,602 -414,398 -22.10% 1,875,000 0% 1,875,000 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.59 0.24% 46,298 -9,204 -16.58% 55,502 16.70% 47,561 20.44%
HSBC Flexi Cap Fund - Growth 16.70 0.45% 1,306,000 0 0% 1,306,000 0% 1,306,000 0%
Taurus Largecap Equity Fund - Growth 0.72 1.89% 56,070 28,365 102.38% 27,705 100% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 28.14 0.97% 2,200,000 1,000,000 83.33% 1,200,000 100% - -%
DSP Quant Fund Regular Growth 29.63 2.35% 2,316,550 -14,496 -0.62% 2,331,046 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.30 0.71% 23,068 2,507 12.19% 18,255 100% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 10.13 0.64% 792,000 0 0% 792,000 100% - -%
DSP Value Fund Regular Plan Growth 1.70 0.24% 132,940 0 0% 132,940 100% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.38 0.50% 29,419 0 0% 29,419 100% - -%
DSP Multi Asset Allocation Fund Regular Growth 7.42 0.60% 580,420 76,440 15.17% 503,980 100% - -%
Nippon India Small Cap Fund - Growth 179.99 0.44% 14,072,787 14,072,787 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 7.67 0.87% 600,000 600,000 100% - -% - -%
Bandhan Flexi Cap Fund Growth 63.81 1.00% 4,989,082 4,989,082 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.07 0.64% 5,500 5,500 100% - -% - -%
Total: 1,140,158,589 17,853,701 1,122,357,582 1,121,279,123
Shareholding Stock Screeners