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  4. TATA STEEL LTD.

Tata Steel Ltd.

NSE: TATASTEEL | BSE: 500470

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138.85 -2.67 (-1.89%)

39.8M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

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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 %
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 5,114,000 0%
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
LIC MF Large Cap Fund Growth 13.00 1.04% 1,095,042 0 0% 1,095,042 -31.63% 1,601,552 0%
Nippon India Vision Fund - Growth 0 -% 0 -1,500,000 -100% 1,500,000 0% 1,500,000 100%
LIC MF ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
LIC MF BSE Sensex Index Growth 0.96 1.31% 81,097 2,517 3.20% 78,580 -1.09% 79,448 2.78%
LIC MF Nifty 50 Index Fund Growth 2.80 1.14% 236,155 5,707 2.48% 230,448 7.14% 215,095 5.14%
Nippon India Hybrid Bond Fund Growth 1.05 0.14% 88,130 0 0% 88,130 0% 88,130 0%
Nippon India Balanced Advantage Fund Growth 59.39 0.85% 5,001,500 -2,000,000 -28.57% 7,001,500 0% 7,001,500 0%
Nippon India Multi Cap Fund - Growth 89.06 0.43% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Nippon India ELSS Tax Saver Fund Growth 118.75 0.96% 10,000,000 -3,500,000 -25.93% 13,500,000 -3.57% 14,000,000 0%
Nippon India Large Cap Fund - Growth 296.91 1.78% 25,003,160 0 0% 25,003,160 25.00% 20,003,160 0%
Nippon India Equity Hybrid Fund - Growth 30.55 1.02% 2,572,980 0 0% 2,572,980 0% 2,572,980 0%
Nippon India Index BSE Fund Sensex Plan - Growth 7.05 1.32% 593,997 36,637 6.57% 557,360 1.98% 546,539 6.22%
Nippon India Index Fund - Nifty 50 Plan - Growth 11.87 1.15% 999,947 36,009 3.74% 963,938 2.21% 943,074 2.49%
Nippon India Arbitrage Fund Growth 0 -% 0 -1,364,000 -100% 1,364,000 -60.63% 3,465,000 -12.26%
Nippon India Equity Savings Growth 7.26 2.30% 611,500 0 0% 611,500 0% 611,500 0%
LIC MF Value Fund Growth - -% - - -% 0 -100% 93,500 0%
LIC MF Dividend Yield Fund Regular Growth 0 -% 0 -132,021 -100% 132,021 0% 132,021 -22.34%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -22,000 -100% 22,000 100% 0 -100%
Nippon India ETF Nifty 50 BeES 185.58 1.14% 15,627,842 1,336,018 9.35% 14,291,824 7.14% 13,339,728 6.26%
Nippon India ETF Nifty 100 1.81 0.97% 152,265 0 0% 152,265 4.00% 146,408 -2.95%
LIC MF Nifty 100 ETF 5.75 0.97% 484,246 4,352 0.91% 479,894 -2.09% 490,125 1.93%
LIC MF BSE Sensex ETF 8.87 1.32% 747,328 4,992 0.67% 742,336 -0.54% 746,331 2.45%
LIC MF Nifty 50 ETF 8.23 1.15% 693,340 0 0% 693,340 0.34% 691,001 2.39%
Nippon India ETF Nifty 50 Shariah BeES 0.61 3.96% 51,712 -5,704 -9.93% 57,416 1.18% 56,747 -2.42%
Nippon India ETF Nifty Dividend Opportunities 50 1.08 3.84% 90,991 2,766 3.14% 88,225 4.08% 84,764 1.55%
Nippon India ETF Nifty 50 Value 20 3.49 3.98% 293,747 8,036 2.81% 285,711 0.25% 284,995 1.49%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 15.48 3.99% 1,303,772 48,652 3.88% 1,255,120 6.69% 1,176,434 -0.24%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -544,913 -100% 544,913 0% 544,913 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Equity Savings Growth 0.65 6.94% 55,000 0 0% 55,000 0% 55,000 0%
Nippon India ETF BSE Sensex 34.21 1.32% 2,881,000 712,361 32.85% 2,168,639 50.14% 1,444,398 69.63%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
JM Arbitrage Fund Growth 0 -% 0 -11,000 -100% 11,000 100% 0 -100%
Invesco India Arbitrage Fund Growth 1.70 0.02% 143,000 -775,500 -84.43% 918,500 -72.80% 3,377,000 -9.97%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 24.52 2.74% 2,064,718 0 0% 2,064,718 0% 2,064,718 -3.67%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.64 2.65% 306,684 0 0% 306,684 0% 306,684 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.51 1.31% 295,176 70,000 31.09% 225,176 0% 225,176 -32.82%
Motilal Oswal Nifty 500 Fund Regular Growth 3.97 0.72% 334,530 10,255 3.16% 324,275 2.28% 317,033 3.69%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.83 1.15% 322,497 13,544 4.38% 308,953 3.66% 298,049 3.28%
Invesco India Nifty 50 ETF 0.79 1.14% 66,800 -5 -0.01% 66,805 0.99% 66,152 0.38%
Mahindra Manulife Arbitrage Fund Regular Growth 1.18 3.92% 99,000 0 0% 99,000 0% 99,000 0%
Motilal Oswal Nifty 50 ETF 0.38 1.14% 32,149 72 0.22% 32,077 0.77% 31,831 0.41%
Motilal Oswal BSE Enhanced Value ETF 0.77 7.25% 64,503 4,792 8.03% 59,711 19.20% 50,093 4.26%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 4.15 7.57% 349,188 44,025 14.43% 305,163 151.49% 121,340 11.49%
Mahindra Manulife Equity Savings Fund Regular Growth 1.66 0.42% 140,000 0 0% 140,000 0% 140,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 3.08 0.77% 259,345 0 0% 259,345 0% 259,345 0%
Quantum Nifty 50 ETF 0.56 1.14% 46,936 393 0.84% 46,543 2.96% 45,207 5.44%
Sundaram Nifty 100 Equal Wgt Gr 0.57 0.92% 47,954 -3,713 -7.19% 51,667 0% 51,667 2.73%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.19 0.77% 690,000 0 0% 690,000 0% 690,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 6.09 1.13% 512,744 0 0% 512,744 1.27% 506,309 0%
Franklin India Bluechip Fund Growth 142.50 2.14% 12,000,000 0 0% 12,000,000 0% 12,000,000 0%
Franklin India Prima Fund Growth 173.38 2.04% 14,600,000 0 0% 14,600,000 0% 14,600,000 0%
Franklin India Pension Plan Growth 3.62 0.78% 305,000 0 0% 305,000 0% 311,000 0%
Franklin India Equity Hybrid Fund Growth 19.51 1.33% 1,643,000 0 0% 1,643,000 0% 1,643,000 0%
Franklin India Debt Hybrid Fund Growth 1.13 0.50% 95,000 0 0% 95,000 0% 95,000 0%
HDFC BSE Sensex Index Fund 72.31 1.32% 6,089,046 205,858 3.50% 5,883,188 1.10% 5,818,913 4.00%
HDFC Nifty 50 Index Fund 112.34 1.15% 9,460,157 255,629 2.78% 9,204,528 2.93% 8,942,727 3.37%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.18 1.14% 604,257 -16,181 -2.61% 620,438 2.20% 607,091 2.61%
Aditya Birla Sun Life Dividend Yield Fund Growth 4.96 0.49% 418,000 0 0% 418,000 0% 418,000 0%
HDFC Value Fund Growth 57.63 1.02% 4,853,340 0 0% 4,853,340 0% 4,853,340 0%
HDFC Large Cap Fund Growth 96.35 0.37% 8,114,020 0 0% 8,114,020 0% 8,114,020 0%
Canara Robeco Flexi Cap Fund Growth 55.81 0.55% 4,700,000 0 0% 4,700,000 0% 4,700,000 -6%
SBI Nifty Index Fund Regular Growth 58.34 1.15% 4,912,471 146,006 3.06% 4,766,465 3.64% 4,599,221 4.11%
Franklin India Equity Advantage Fund Growth 53.44 1.93% 4,500,000 1,400,000 45.16% 3,100,000 0% 3,100,000 0%
Sundaram Diversified Equity Fund Growth 3.56 0.23% 300,000 0 0% 300,000 0% 300,000 0%
SBI Magnum Comma Fund Regular Growth 32.97 7.17% 2,776,000 0 0% 2,776,000 0% 2,776,000 0%
Franklin India Opportunities Fund Growth 19.09 1.28% 1,607,262 0 0% 1,607,262 0% 1,607,262 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 498.68 2.93% 41,993,880 -2,000,000 -4.55% 43,993,880 -2.22% 44,993,880 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 127.55 0.55% 10,741,258 -1,500,000 -12.25% 12,241,258 -1.21% 12,391,258 0%
Canara Robeco Equity Hybrid Fund Growth 28.50 0.32% 2,400,000 0 0% 3,400,000 -9.33% 7,300,000 0%
Sundaram large and Mid Cap Fund Growth 47.50 0.89% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Franklin India Focused Equity Fund Growth 267.19 2.89% 22,500,000 0 0% 22,500,000 0% 22,500,000 0%
SBI Infrastructure Fund Regular Growth 32.06 2.45% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 1,275,047 -54.05%
Bank of India Conservative Hybrid Fund Regular Growth 0.29 0.41% 24,000 0 0% 24,000 0% 24,000 0%
Franklin Build India Fund Growth 41.56 2.67% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Bandhan Nifty 50 Index Fund Growth 10.68 1.15% 899,504 31,507 3.63% 867,997 5.74% 820,860 4.10%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 80.75 0.79% 6,800,000 0 0% 6,800,000 0% 6,800,000 -18.07%
Bandhan Infrastructure Fund Growth 5.27 0.69% 444,090 0 0% 444,090 0% 444,090 0%
HDFC Large and Mid Cap Fund Growth 67.19 0.57% 5,658,070 0 0% 5,658,070 0% 5,658,070 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 24.42 3.47% 2,056,800 0 0% 2,056,800 0% 2,056,800 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 17.82 0.48% 1,500,800 0 0% 1,500,800 0% 1,500,800 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.37 0.65% 620,800 0 0% 620,800 0% 620,800 0%
HDFC Housing Opportunities Fund Regular Growth 42.07 3.65% 3,542,540 0 0% 3,542,540 0% 3,542,540 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.69 1.34% 900,000 0 0% 900,000 0% 900,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.48 0.93% 124,336 -11,580 -8.52% 135,916 1.04% 134,518 0.88%
Axis NIFTY 50 ETF 5.04 1.14% 424,383 96,200 29.31% 328,183 111.85% 154,915 0.72%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 130.63 0.83% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
Axis Nifty 100 Index Fund Regular Growth 9.36 0.96% 788,340 10,434 1.34% 777,906 0.08% 777,248 2.07%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -750,000 -100% 750,000 -37.50% 1,200,000 0%
SBI S&P BSE Sensex ETF 1,252.11 1.32% 105,441,012 230,319 0.22% 105,210,693 -0.58% 105,823,827 1.59%
SBI S&P BSE 100 ETF 0.07 0.96% 5,707 0 0% 5,707 -0.80% 5,753 1.23%
HDFC Nifty 50 ETF 30.12 1.14% 2,536,632 71,784 2.91% 2,464,848 1.38% 2,431,266 3.54%
HDFC BSE Sensex ETF - Growth 5.90 1.32% 496,431 21,891 4.61% 474,540 -0.26% 475,779 2.14%
Aditya Birla Sun Life Nifty 50 ETF 20.07 1.14% 1,690,183 85,845 5.35% 1,604,338 2.66% 1,562,841 13.35%
SBI Nifty 50 ETF 1,777.68 1.14% 149,699,759 -768,121 -0.51% 150,467,880 0.12% 150,293,749 -0.40%
Bank of India Flexi Cap Fund Regular Growth 7.84 1.84% 660,000 0 0% 660,000 0% 660,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.01 2.22% 1,179,722 -200,000 -14.50% 1,379,722 0% 1,379,722 0%
Sundaram Large Cap Fund Reg Gr 9.50 0.32% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Dividend Yield Fund Regular Growth 44.53 1.22% 3,749,610 0 0% 3,749,610 0% 3,749,610 0%
Bandhan BSE Sensex ETF 0.01 1.32% 1,063 3 0.28% 1,060 -0.38% 1,064 1.43%
Bandhan Nifty 50 ETF 0.22 1.14% 18,595 20 0.11% 18,575 0.95% 18,401 0.43%
Canara Robeco Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.76 1.89% 316,879 23,668 8.07% 293,211 -4.64% 307,488 4.89%
ITI Value Fund Regular Growth 1.45 1.07% 121,826 0 0% 121,826 0% 121,826 0%
Bank of India Bluechip Fund Regular Growth 2.47 2.52% 208,000 0 0% 208,000 0% 208,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.57 1.89% 1,142,801 17,514 1.56% 1,125,287 -6.06% 1,197,879 0.89%
Axis Value Fund Regular Growth 3.92 1.13% 330,000 -150,000 -31.25% 480,000 84.62% 260,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.25 1.15% 20,921 3,322 18.88% 17,599 9.22% 16,113 7.06%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 35.63 2.37% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.30 0.49% 25,581 230 0.91% 25,351 8.54% 23,357 5.24%
Axis Nifty 50 Index Fund Regular Growth 3.64 1.14% 306,124 3,640 1.20% 302,484 6.44% 284,195 -0.43%
HDFC Multi Cap Fund Regular Growth 50.47 0.56% 4,250,000 0 0% 4,250,000 0% 4,250,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.83 0.97% 69,532 2,310 3.44% 67,222 1.53% 66,209 3.03%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 0.94% 63,757 1,558 2.50% 62,199 -6.43% 66,470 0.82%
HDFC Nifty 100 Index Fund Regular Growth 1.07 0.97% 89,914 2,782 3.19% 87,132 -0.87% 87,900 0.00%
HDFC Nifty 100 ETF 0.08 0.97% 6,570 1 0.02% 6,569 -0.26% 6,586 0.23%
Sundaram Flexi Cap Fund Regular Growth 19.30 0.97% 1,625,000 0 0% 1,625,000 0% 1,625,000 0%
HDFC NIFTY50 Value 20 ETF 0.73 3.99% 61,229 5,699 10.26% 55,530 -0.15% 55,615 4.34%
Canara Robeco Mid Cap Fund Regular Growth 22.27 1.38% 1,875,000 0 0% 1,875,000 0% 1,875,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 25.37 0.96% 2,136,000 0 0% 2,136,000 0% 2,136,000 0%
SBI Dividend Yield Fund Regular Growth 79.56 1.53% 6,700,000 0 0% 6,700,000 0% 6,700,000 0%
Axis BSE Sensex ETF 1.34 1.32% 112,716 -285 -0.25% 113,001 -0.52% 113,589 2.36%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.72% 11,880 1,370 13.04% 10,510 11.32% 9,441 10.51%
SBI BSE Sensex Index Fund Regular Growth 1.72 1.32% 144,874 4,805 3.43% 140,069 -1.07% 141,589 10.84%
Templeton India Value Fund Growth 19 1.40% 1,600,000 100,000 6.67% 1,500,000 50% 1,000,000 0%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 3,019,568 0%
Sundaram Equity Savings Fund Growth 5.75 0.88% 484,000 -330,000 -40.54% 814,000 0% 814,000 102.74%
Sundaram Aggressive Hybrid Fund Growth 22.52 0.62% 1,896,000 396,000 26.40% 1,500,000 0% 1,500,000 50%
HDFC Equity Savings Fund Growth 44.06 1.39% 3,710,570 0 0% 3,710,570 1.50% 3,655,570 0%
Sundaram Dividend Yield Fund Growth 7.72 1.30% 650,000 0 0% 650,000 8.33% 600,000 8.50%
SBI Arbitrage Opportunities Fund Regular Growth 86.15 0.39% 7,254,500 -7,617,500 -51.22% 14,872,000 -16.36% 17,781,500 -23.91%
HDFC Arbitrage Fund Wholesale Plan Growth 2.02 0.03% 170,500 148,500 675% 22,000 -98.33% 1,320,000 -37.34%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.89 0.05% 159,500 -330,000 -67.42% 489,500 -82.98% 2,876,500 -44.66%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -1,397,000 -100% 1,397,000 -70.19% 4,686,000 5.45%
Sundaram Balanced Advantage Growth 10.42 0.70% 877,500 137,500 18.58% 740,000 -1.33% 750,000 50%
Edelweiss Arbitrage Fund Regular Growth 1.50 0.02% 126,500 -1,710,500 -93.11% 1,837,000 -61.39% 4,757,500 51.49%
Aditya Birla Sun Life Balanced Advantage Fund Growth 17.87 0.27% 1,504,500 0 0% 1,504,500 0% 1,504,500 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.70 0.14% 59,043 -7,429 -11.18% 66,472 0% 66,472 -4.83%
SBI Equity Savings Regular Growth 18.74 0.61% 1,578,500 0 0% 1,578,500 0% 1,578,500 1.77%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.66 1.63% 308,000 0 0% 308,000 0% 308,000 0%
Franklin India Equity Savings Fund Regular Growth 0.93 0.35% 78,000 18,700 31.53% 59,300 0% 59,300 33.56%
ITI Balanced Advantage Fund Regular Growth 6.57 2.08% 553,520 -242,000 -30.42% 795,520 0% 795,520 0%
SBI Balanced Advantage Fund Regular Growth 548.88 2.25% 46,221,230 682,000 1.50% 45,539,230 4.48% 43,586,730 10.56%
NJ Balanced Advantage Fund Regular Growth 0.85 0.02% 71,500 -1,567,500 -95.64% 1,639,000 0% 1,639,000 0%
NJ Arbitrage Fund Regular Growth 6.99 1.96% 588,500 0 0% 588,500 0% 588,500 94.55%
Franklin India Balanced Advantage Fund Regular Growth 18.01 1.31% 1,517,000 152,000 11.14% 1,365,000 0% 1,365,000 0%
Baroda BNP Paribas Value Fund Regular Growth 32.06 2.16% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
HDFC Balanced Advantage Fund Growth 35.46 0.06% 2,986,500 0 0% 2,986,500 34.74% 2,216,500 2.03%
HDFC Multi - Asset Growth 25.72 1.29% 2,165,500 0 0% 2,165,500 0% 2,165,500 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 149.05 1.10% 12,551,780 0 0% 12,551,780 0% 12,551,780 0%
Edelweiss Large Cap Fund Growth 5.45 0.98% 458,826 0 0% 458,826 0% 458,826 1.96%
Edelweiss Aggressive Hybrid A Growth 4.99 0.53% 420,000 0 0% 420,000 0% 420,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 47.50 0.51% 4,000,000 -3,465,258 -46.42% 7,465,258 -7.69% 8,087,500 0%
Edelweiss Equity Savings Fund Regular Growth 0.50 0.17% 41,934 0 0% 41,934 -91.68% 503,934 0%
HDFC BSE 500 ETF 0.05 0.72% 4,098 0 0% 4,098 46.62% 2,795 1.12%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 25.05 0.36% 2,109,651 0 0% 2,109,651 0% 2,109,651 0%
Bank of India ELSS Tax Saver Fund Regular Growth 14.61 1.70% 1,230,000 0 0% 1,230,000 0% 1,230,000 26.80%
Bank of India Balanced Advantage Regular Growth 2.04 1.99% 171,459 0 0% 171,459 0% 171,459 0%
Axis Arbitrage Regular Growth 0.13 0.00% 11,000 -1,760,000 -99.38% 1,771,000 -37.72% 2,843,500 2.38%
Axis Equity Savings Fund Regular Plan Growth 12.93 1.45% 1,089,000 0 0% 1,089,000 0% 1,089,000 55.91%
Baroda BNP Paribas Arbitrage Regular Growth 0.13 0.03% 11,000 -66,000 -85.71% 77,000 -44% 137,500 56.25%
ITI Conservative Hybrid Fund Regular Growth 0.05 0.30% 3,943 -1,314 -25.00% 5,257 0% 5,257 0%
ICICI Prudential Large & Mid Cap Fund Growth 95.72 1.08% 8,060,419 899,438 12.56% 7,160,981 0% 7,160,981 169.11%
UTI Large & Mid Cap Fund Regular Plan Growth 23.46 1.18% 1,975,363 0 0% 1,975,363 0% 1,975,363 100%
UTI Aggressive Hybrid Fund Regular Plan Growth 41.21 0.87% 3,470,171 0 0% 3,470,171 0% 3,470,171 100%
UTI Nifty 50 Index Fund Regular Plan Growth 144.37 1.15% 12,157,684 338,558 2.86% 11,819,126 3.19% 11,453,247 3.06%
ICICI Prudential Child Care Fund (Gift Plan) 10.11 1.03% 851,000 0 0% 851,000 0% 851,000 0%
ICICI Prudential Multicap Fund Growth 29.46 0.34% 2,480,809 0 0% 2,480,809 0% 2,480,809 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 60.75 1.14% 5,116,128 249,209 5.12% 4,866,919 3.37% 4,708,430 3.72%
Taurus Largecap Equity Fund - Growth 0.33 0.94% 27,705 27,705 100% - -% 0 -100%
Tata BSE Sensex Index Fund Regular Plan 3.43 1.31% 288,519 4,396 1.55% 284,123 0.01% 284,097 1.94%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.85 0.57% 745,000 0 0% 745,000 -8.02% 810,000 -1.82%
ICICI Prudential Value Discovery Fund Growth 268.35 0.83% 22,598,253 11,511,104 103.82% 11,087,149 17.04% 9,473,120 100%
UTI Dividend Yield Fund Regular Plan Growth 112.81 3.69% 9,500,000 0 0% 9,500,000 -7.77% 10,300,000 -4.97%
ICICI Prudential Infrastructure Fund Growth 69.25 2.07% 5,831,751 0 0% 5,831,751 0% 5,831,751 34.63%
ICICI Prudential Equity Arbitrage Fund Regular Growth 79.49 0.52% 6,693,500 -3,883,000 -36.71% 10,576,500 0% 10,576,500 -4.90%
ICICI Prudential Balanced Advantage Fund Growth 374.54 0.75% 31,539,842 1,000,000 3.27% 30,539,842 0% 30,539,842 7.03%
Kotak Equity Arbitrage Fund Growth 0.20 0.00% 16,500 -3,047,000 -99.46% 3,063,500 -59.28% 7,524,000 -62.66%
Mirae Asset Large Cap Fund Regular Growth 346.58 1.01% 29,185,580 0 0% 29,185,580 -4.55% 30,577,024 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 54.91 7.55% 4,623,621 0 0% 4,623,621 0% 4,623,621 0%
ICICI Prudential Bluechip Fund Growth 121.66 0.29% 10,245,031 10,245,031 100% 0 -100% 3,174,434 -35.88%
Mirae Asset Large & Midcap Fund Growth 410.36 1.46% 34,556,684 2,450,000 7.63% 32,106,684 0% 32,106,684 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.14% 2,683 -20 -0.74% 2,703 5.79% 2,555 2.00%
Kotak Bluechip Growth 63.53 0.99% 5,350,000 0 0% 5,350,000 0% 5,350,000 0%
Union Flexi Cap Fund Growth 15.55 0.96% 1,309,658 0 0% 1,309,658 27.44% 1,027,658 0%
Union ELSS Tax Saver Fund Growth 6.73 0.97% 567,000 0 0% 567,000 106.18% 275,000 0%
ICICI Prudential Equity Savings Fund Growth 174.06 2.38% 14,657,500 0 0% 14,657,500 0% 14,657,500 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 80.69 1.06% 6,794,999 0 0% 6,794,999 -0.82% 6,851,234 -25.86%
Navi Large & Mid Cap Fund Regular Plan Growth 1.31 0.51% 110,000 0 0% 110,000 0% 110,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 260.14 1.48% 21,906,569 1,450,000 7.09% 20,456,569 0% 20,456,569 0%
Tata Resources & Energy Fund Regular Growth 9.32 3.15% 785,000 0 0% 785,000 74.44% 450,000 0%
UTI Retirement Fund - Regular Plan 17.11 0.43% 1,440,465 0 0% 1,440,465 0% 1,440,465 100%
Union Largecap Fund Regular Growth 3.14 1.26% 264,000 0 0% 264,000 142.20% 109,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 14.75 1.32% 1,241,823 55,380 4.67% 1,186,443 0.72% 1,178,020 5.95%
DSP Nifty 50 Equal Weight Index Fund Growth 14.22 1.89% 1,197,229 76,500 6.83% 1,120,729 -3.23% 1,158,138 4.09%
DSP Arbitrage Fund Growth 11.36 0.43% 957,000 -346,500 -26.58% 1,303,500 -9.20% 1,435,500 0%
UTI Equity Savings Fund Regular Growth 1.86 0.63% 156,411 0 0% 156,411 0% 156,411 100%
Union Value Fund Regular Growth 2.53 1.47% 213,000 0 0% 213,000 36.85% 155,640 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -115,500 -100% 115,500 -72.37% 418,000 -94.86%
Tata Nifty 50 ETF 5.98 1.14% 503,777 580 0.12% 503,197 1.40% 496,246 -0.58%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 8.06 2.20% 679,000 0 0% 679,000 0% 679,000 0%
DSP Nifty 50 Index Fund Regular Growth 4.64 1.15% 390,406 23,142 6.30% 367,264 2.08% 359,791 1.94%
ICICI Prudential BSE 500 ETF 0.93 0.72% 78,305 3,798 5.10% 74,507 3.27% 72,151 9.62%
Mirae Asset Nifty 50 ETF 19.07 1.14% 1,606,148 73,822 4.82% 1,532,326 2.08% 1,501,060 3.35%
Groww Nifty50 Exchange Traded Fund - -% - - -% 3,097 0% 3,097 0%
ICICI Prudential Commodities Fund Regular Growth 116.79 7.96% 9,835,000 1,000,000 11.32% 8,835,000 20.98% 7,303,000 0%
HSBC Nifty 50 Index Fund Regular Growth 2.22 1.14% 187,363 2,722 1.47% 184,641 1.62% 181,701 -0.02%
ICICI Prudential Nifty 50 ETF 95.29 1.14% 8,024,171 826,299 11.48% 7,197,872 13.57% 6,337,756 10.32%
Kotak Nifty 50 ETF 21.55 1.14% 1,815,012 66,507 3.80% 1,748,505 -4.17% 1,824,534 -3.92%
ICICI Prudential Nifty 100 ETF 0.55 0.97% 46,218 1,743 3.92% 44,475 1.53% 43,805 2.35%
ICICI Prudential Nifty50 Value 20 ETF 3.31 3.99% 278,528 11,889 4.46% 266,639 -0.72% 268,577 3.08%
UTI BSE Sensex ETF 418.71 1.32% 35,260,006 493,668 1.42% 34,766,338 0.56% 34,571,900 2.62%
UTI Nifty 50 Exchange Traded Fund 484.38 1.14% 40,789,804 76,928 0.19% 40,712,876 0.68% 40,439,485 0.86%
Kotak Nifty 50 Value 20 ETF 1.80 3.98% 151,410 3,790 2.57% 147,620 -5.04% 155,460 2.98%
Kotak BSE Sensex ETF 0.32 1.31% 26,974 30 0.11% 26,944 -0.73% 27,141 1.53%
Aditya Birla Sun Life S&P BSE Sensex ETF 5.32 1.31% 448,313 -16 0.00% 448,329 -0.51% 450,613 33.16%
Mirae Asset ESG Sector Leaders ETF 2.39 1.83% 201,388 -55 -0.03% 201,443 -2.24% 206,066 -1.52%
Kotak Nifty 50 Index Fund Regular Growth 4.47 1.14% 376,393 39,213 11.63% 337,180 3.11% 327,008 5.69%
Navi Nifty 50 Index Fund Regular Growth 12.18 1.15% 1,025,584 79,091 8.36% 946,493 9.21% 866,697 9.17%
DSP Nifty 50 Equal Weight ETF 1.49 1.89% 125,078 8,394 7.19% 116,684 -5.07% 122,920 3.72%
DSP Nifty 50 ETF 0.99 1.14% 83,314 48,918 142.22% 34,396 214.12% 10,950 0.64%
Mirae Asset Nifty India Manufacturing ETF 3.50 3.99% 294,814 3,131 1.07% 291,683 -2.46% 299,052 2.59%
UTI BSE Sensex Index Fund Regular Growth 2.08 1.31% 175,546 5,290 3.11% 170,256 -0.16% 170,529 1.75%
Kotak Manufacture in India Fund Regular Growth 38 2.82% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 114.08 4.80% 9,607,079 737,490 8.31% 8,869,589 0% 8,869,589 47.08%
WhiteOak Capital Flexi Cap Fund Regular Growth 19.92 0.84% 1,677,226 0 0% 1,677,226 42.91% 1,173,597 22.58%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.68 4.00% 57,377 4,417 8.34% 52,960 -5.72% 56,174 -3.92%
Union Retirement Fund Regular Growth 1.08 1.19% 91,000 0 0% 91,000 182.61% 32,200 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.39 1.89% 32,911 2,710 8.97% 30,201 -3.60% 31,330 7.02%
WhiteOak Capital Large Cap Fund Regular Growth 3.92 1.14% 330,439 0 0% 330,439 0% 330,439 9.75%
Union Multicap Fund Regular Growth 4.28 0.69% 360,000 0 0% 360,000 111.76% 170,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.52 1.14% 44,145 1,042 2.42% 43,103 3.00% 41,849 2.95%
ICICI Prudential Nifty Commodities ETF 1.52 7.29% 127,714 7,663 6.38% 120,051 -1.60% 122,007 0%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.25 1.14% 20,671 2,887 16.23% 17,784 15.29% 15,426 15.26%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.84 4.68% 239,521 10,528 4.60% 228,993 15.93% 197,532 3.13%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.75 1.89% 63,567 1,444 2.32% 62,123 -2.85% 63,944 5.81%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 423,500 0%
DSP BSE Sensex ETF 0.08 1.31% 6,607 0 0% 6,607 -0.44% 6,636 3.57%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 165.21 1.49% 13,912,472 0 0% 13,912,472 9.97% 12,651,022 44.91%
Tata Nifty 50 Index Fund Regular Plan 5.61 1.15% 472,032 8,358 1.80% 463,674 4.00% 445,833 2.85%
UTI Value fund Fund-Regular Plan Growth 178.13 2.40% 15,000,000 0 0% 15,000,000 -1.64% 15,250,000 -1.61%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -533,500 -100% 533,500 -56.31% 1,221,000 0%
Kotak Equity Savings Fund Regular Growth 23.45 0.71% 1,974,500 0 0% 1,974,500 0% 1,974,500 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -275,000 -100% 275,000 0% 275,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 36.78 1.50% 3,097,566 0 0% 3,097,566 11.33% 2,782,204 32.49%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -676,500 -100% 676,500 0% 676,500 -53.41%
Union Equity Savings Fund Regular Growth 0.59 0.49% 49,634 0 0% 49,634 0% 49,634 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 44.85 2.96% 3,776,701 3,348,500 781.99% 428,201 -18.52% 525,519 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 12.68 1.75% 1,068,151 0 0% 1,068,151 -0.36% 1,072,000 0%
Union Arbitrage Fund Regular Growth 1.18 1.14% 99,000 49,500 100% 49,500 0% 49,500 0%
Tata Multi Asset Opportunities Fund Regular Growth 0 -% 0 -1,067,000 -100% 1,067,000 0% 1,067,000 0%
Mirae Asset Arbitrage Fund Regular Growth 5.23 0.99% 440,000 0 0% 440,000 -22.33% 566,500 0%
Union Aggressive Hybrid Fund Regular Growth 2.38 0.45% 200,773 0 0% 200,773 114.11% 93,773 0%
Mirae Asset Balanced Advantage Fund Regular Growth 14.27 1.14% 1,201,799 0 0% 1,201,799 -0.68% 1,210,000 -7.63%
WhiteOak Capital Balanced Advantage Fund Regular Growth 4.19 0.62% 352,634 0 0% 352,634 25.78% 280,350 15.92%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.66 0.30% 55,502 7,941 16.70% 47,561 20.44% 39,491 27.50%
Mirae Asset Multicap Fund Regular Growth 24.36 1.41% 2,051,565 199,617 10.78% 1,851,948 0% 1,851,948 100%
ICICI Prudential Equity & Debt Fund Growth 20.90 0.08% 1,760,000 0 0% 1,760,000 0% 1,760,000 -20%
ICICI Prudential Multi-Asset Fund Growth 275.63 1.11% 23,211,067 703,480 3.13% 22,507,587 27.50% 17,653,585 35.74%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -214,500 -100% 214,500 -55.68% 484,000 -45.68%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -5,500 -100% 5,500 -66.67% 16,500 -96.97%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 5,500 0% 5,500 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 2.32 0.38% 195,000 0 0% 195,000 -50.63% 395,000 0%
Kotak Balanced Advantage Fund Regular Growth 6.92 0.05% 583,000 0 0% 583,000 0% 583,000 0%
Tata Balanced Advantage Fund Regular Growth 1.59 0.02% 133,500 -2,557,500 -95.04% 2,691,000 -3.93% 2,801,000 16.47%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.03 1.39% 254,770 0 0% 254,770 0% 254,770 0%
ICICI Prudential BSE Sensex ETF 39.76 1.32% 3,348,341 786,942 30.72% 2,561,399 43.78% 1,781,530 75.32%
UTI Balanced Advantage Fund Regular Growth 16.06 0.68% 1,352,162 0 0% 1,352,162 0% 1,352,162 100%
PGIM India Equity Savings Fund Growth Option 2.22 2.25% 187,000 0 0% 187,000 0% 187,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 379,500 0%
HSBC Flexi Cap Fund - Growth 15.51 0.44% 1,306,000 0 0% 1,306,000 0% 1,306,000 0%
Groww Large Cap Fund Regular Plan Growth 0.89 0.90% 74,864 0 0% 74,864 0% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.70 0.72% 58,546 0 0% 58,546 22.07% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 8.02 1.70% 675,564 0 0% 675,564 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 3.10 0.67% 260,819 0 0% 260,819 100% - -%
Invesco India Multicap Fund Growth 24.11 0.90% 2,030,072 0 0% 2,030,072 100% - -%
Union Focused Fund Regular Growth 8.08 2.34% 680,000 0 0% 680,000 100% - -%
Taurus Infrastructure Fund - Growth Option 0.21 3.10% 17,300 3,000 20.98% 14,300 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 29.34 0.24% 2,470,514 0 0% 2,470,514 100% - -%
Navi BSE Sensex Index Fund Regular Growth 0.08 1.30% 6,443 -298 -4.42% 6,741 100% - -%
Navi Nifty 50 ETF 0.06 1.14% 5,386 0 0% 5,386 100% - -%
Mirae Asset BSE Sensex ETF 0.15 1.32% 12,358 811 7.02% 11,547 100% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 14.25 0.53% 1,200,000 1,200,000 100% - -% - -%
DSP Quant Fund Regular Growth 27.68 2.31% 2,331,046 2,331,046 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.22 0.67% 18,255 18,255 100% - -% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 9.41 0.63% 792,000 792,000 100% - -% - -%
DSP Value Fund Regular Plan Growth 1.58 0.24% 132,940 132,940 100% - -% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.35 0.53% 29,419 29,419 100% - -% - -%
DSP Multi Asset Allocation Fund Regular Growth 5.98 0.52% 503,980 503,980 100% - -% - -%
Total: 1,122,357,582 2,087,056 1,121,279,123 1,138,304,825
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