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  4. TATA STEEL LTD.

Tata Steel Ltd.

NSE: TATASTEEL | BSE: 500470

Mid-range Performer
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137.14 0.17 (0.12%)

25.71% Fall from 52W High

63.5M NSE+BSE Volume

NSE 17 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%
JM Large Cap Fund Growth 2.97 0.65% 200,000 0 0% 200,000 -20% 250,000 100%
UTI Children's Equity Fund Regular Plan Growth 17.36 1.55% 1,168,596 19,797 1.72% 1,148,799 0% 1,148,799 4.09%
UTI Children's Hybrid Fund - Regular Plan 28.18 0.62% 1,897,081 92,702 5.14% 1,804,379 -3.97% 1,878,944 3.65%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 59.84 1.55% 4,028,188 0 0% 4,028,188 0% 4,028,188 3.05%
UTI Focused Fund Regular Growth 41.89 1.56% 2,819,456 0 0% 2,819,456 0% 2,819,456 0.30%
SBI Infrastructure Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 3.88 0.68% 261,000 0 0% 261,000 0% 261,000 0%
LIC MF Arbitrage Regular Plan Growth 3.02 1.47% 203,500 0 0% 203,500 0% 203,500 -33.93%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 163.42 0.57% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
Mahindra Manulife Manufacturing Fund Regular Growth 13.62 1.54% 917,000 0 0% 917,000 0% 917,000 0%
Franklin India Pension Plan Growth 1.89 0.37% 127,000 0 0% 127,000 0% 127,000 0%
Franklin India Equity Hybrid Fund Growth 11.69 0.58% 787,000 0 0% 787,000 0% 787,000 0%
Franklin India Opportunities Fund Growth 0 -% 0 -2,743,946 -100% 2,743,946 0% 2,743,946 -42.51%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
Franklin India Focused Equity Fund Growth 371.40 3.08% 25,000,000 0 0% 25,000,000 0% 25,000,000 0%
Franklin Build India Fund Growth 58.68 2.08% 3,950,000 0 0% 3,950,000 0% 3,950,000 0%
Franklin India Equity Savings Fund Regular Growth 0.82 0.11% 55,000 0 0% 55,000 0% 55,000 100%
Franklin India Balanced Advantage Fund Regular Growth 24.60 1.05% 1,656,100 0 0% 1,656,100 0% 1,656,100 21.36%
Canara Robeco Manufacturing Fund Regular Growth 37.71 2.25% 2,538,497 0 0% 2,538,497 0% 2,538,497 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 33.43 2.34% 2,250,000 -80,000 -3.43% 2,330,000 -3.72% 2,420,000 0%
Taurus Flexi Cap Fund - Growth 2.39 0.65% 160,721 0 0% 160,721 0% 160,721 0%
Franklin India NSE Nifty 50 Index Fund Growth 7.89 1.13% 530,869 -4,868 -0.91% 535,737 0% 535,737 0%
Templeton India Value Fund Growth 37.14 1.69% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Franklin India Prima Fund Growth 176.04 1.43% 11,850,000 0 0% 11,850,000 0% 11,850,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 222.22 1.13% 14,958,331 338,109 2.31% 14,620,222 0.12% 14,601,977 1.44%
Franklin India Debt Hybrid Fund Growth 0.53 0.24% 35,400 0 0% 35,400 0% 35,400 0%
ICICI Prudential Child Care Fund (Gift Plan) 12.64 0.96% 851,000 0 0% 851,000 0% 851,000 0%
Taurus Largecap Equity Fund - Growth 1.01 2.03% 67,885 0 0% 67,885 0% 67,885 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 10.87 1.13% 731,691 486 0.07% 731,205 0.53% 727,321 -0.01%
LIC MF BSE Sensex Index Growth 1.10 1.33% 74,257 1,057 1.44% 73,200 -2.25% 74,883 -0.80%
LIC MF Nifty 50 Index Fund Growth 3.60 1.13% 241,987 -1,965 -0.81% 243,952 -0.59% 245,409 1.35%
Aditya Birla Sun Life Dividend Yield Fund Growth 6.21 0.40% 418,000 0 0% 418,000 0% 418,000 0%
Nippon India Hybrid Bond Fund Growth 1.31 0.16% 88,130 0 0% 88,130 0% 88,130 0%
SBI Nifty Index Fund Regular Growth 95.95 1.13% 6,458,855 224,333 3.60% 6,234,522 -0.09% 6,239,851 1.89%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.83 0.29% 325,000 15,000 4.84% 310,000 -17.33% 375,000 -15.73%
Nippon India Multi Cap Fund - Growth 170.84 0.44% 11,500,000 0 0% 11,500,000 0% 11,500,000 27.78%
UTI Dividend Yield Fund Regular Plan Growth 69.82 1.66% 4,700,000 200,000 4.44% 4,500,000 -10% 5,000,000 -19.35%
UTI Value fund Fund-Regular Plan Growth 126.28 1.25% 8,500,000 500,000 6.25% 8,000,000 -15.79% 9,500,000 -13.64%
SBI Magnum Comma Fund Regular Growth 59.07 9.02% 3,976,000 0 0% 3,976,000 17.77% 3,376,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 22.43 0.29% 1,509,651 0 0% 1,509,651 0% 1,509,651 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 221.04 0.98% 14,878,985 0 0% 14,878,985 0% 14,878,985 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% - -% 0 -100%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
JM Arbitrage Fund Growth 2.78 1.51% 187,000 0 0% 187,000 0% 187,000 54.55%
UTI Arbitrage Fund Regular Plan Growth 13.73 0.22% 924,000 451,000 95.35% 473,000 -69.72% 1,562,000 -9.55%
SBI Arbitrage Opportunities Fund Regular Growth 88.82 0.28% 5,978,500 -346,500 -5.48% 6,325,000 -16.73% 7,595,500 -11.64%
Nippon India Large Cap Fund - Growth 371.45 1.09% 25,003,160 0 0% 25,003,160 0% 25,003,160 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 65.74 5.28% 4,424,889 -2,110,550 -32.29% 6,535,439 10.44% 5,917,682 0%
Aditya Birla Sun Life Arbitrage Fund Growth 89.23 0.67% 6,006,000 1,122,000 22.97% 4,884,000 -26.67% 6,660,500 35.91%
Nippon India Equity Hybrid Fund - Growth 38.22 0.99% 2,572,980 0 0% 2,572,980 0% 2,572,980 0%
Nippon India Index BSE Fund Sensex Plan - Growth 9.99 1.34% 671,758 31,149 4.86% 640,609 -1.36% 649,467 0.97%
Nippon India Index Fund - Nifty 50 Plan - Growth 22.67 1.13% 1,525,828 72,989 5.02% 1,452,839 3.79% 1,399,793 0.98%
Nippon India Arbitrage Fund Growth 33.50 0.22% 2,255,000 709,500 45.91% 1,545,500 836.67% 165,000 -79.31%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 23.40 1.00% 1,575,000 0 0% 1,575,000 2.94% 1,530,000 13.33%
LIC MF Equity Savings Growth 0.74 3.63% 49,500 0 0% 49,500 0% 49,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 38.28 0.52% 2,577,000 0 0% 2,577,000 63.52% 1,576,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.75 0.12% 50,186 0 0% 50,186 0% 50,186 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 30.56 2.53% 2,056,800 0 0% 2,056,800 0% 2,056,800 0%
Nippon India Equity Savings Growth 7.60 1.06% 511,500 0 0% 511,500 0% 511,500 0%
SBI Equity Savings Regular Growth 16.83 0.30% 1,133,000 0 0% 1,133,000 0% 1,133,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 22.65 1.92% 1,524,589 0 0% 1,524,589 0% 1,524,589 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.76 1.78% 252,824 0 0% 252,824 0% 252,824 0%
DSP Nifty 50 Equal Weight Index Fund Growth 37.57 1.99% 2,528,873 179,954 7.66% 2,348,919 25.47% 1,872,066 4.38%
DSP Nifty 50 Index Fund Regular Growth 7.27 1.13% 489,501 16,755 3.54% 472,746 2.01% 463,430 1.94%
SBI Equity Minimum Variance Fund Regular Growth 2.16 0.99% 145,590 2,274 1.59% 143,316 18.89% 120,549 1.23%
DSP Quant Fund Regular Growth 24.09 2.25% 1,621,479 -38,395 -2.31% 1,659,874 -3.20% 1,714,719 -3.45%
Motilal Oswal Nifty 500 Fund Regular Growth 13.39 0.66% 901,126 22,818 2.60% 878,308 1.68% 863,814 0.56%
ICICI Prudential Commodities Fund Regular Growth 160.09 6.57% 10,776,000 0 0% 10,776,000 0% 10,776,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.45 1.13% 434,492 7,848 1.84% 426,644 1.20% 421,570 2.05%
Nippon India ETF Nifty 50 BeES 389.12 1.13% 26,192,808 1,815,787 7.45% 24,377,021 1.36% 24,049,637 3.89%
Nippon India ETF Nifty 100 2.46 0.92% 165,620 8,987 5.74% 156,633 -0.54% 157,481 1.38%
SBI S&P BSE Sensex ETF 1,634.18 1.34% 109,935,008 829,165 0.76% 109,105,843 0.18% 108,912,295 0.56%
Invesco India Nifty 50 ETF 1.01 1.13% 67,738 0 0% 67,738 -0.54% 68,109 -0.05%
LIC MF Nifty 100 ETF 6.62 0.92% 445,576 0 0% 445,576 0% 445,576 0%
LIC MF BSE Sensex ETF 11.03 1.33% 741,774 3,950 0.54% 737,824 0% 737,824 -1.26%
UTI BSE Sensex ETF 615.47 1.34% 41,404,116 722,495 1.78% 40,681,621 1.00% 40,278,621 1.35%
UTI Nifty 50 Exchange Traded Fund 682.09 1.13% 45,913,276 1,369,603 3.07% 44,543,673 0.93% 44,133,663 1.08%
LIC MF Nifty 50 ETF 9.41 1.13% 633,623 5,055 0.80% 628,568 -0.16% 629,579 -0.11%
Nippon India ETF BSE Sensex 155.10 1.34% 10,433,740 676,120 6.93% 9,757,620 5.33% 9,263,572 6.29%
SBI S&P BSE 100 ETF 0.09 0.91% 5,723 -7 -0.12% 5,730 -0.49% 5,758 0.16%
Nippon India ETF Nifty Dividend Opportunities 50 1.65 2.91% 111,157 -22,056 -16.56% 133,213 7.20% 124,261 9.63%
Quantum Nifty 50 ETF 0.68 1.13% 45,622 1,194 2.69% 44,428 -2.65% 45,637 2.28%
Aditya Birla Sun Life Nifty 50 ETF 31.23 1.13% 2,102,085 90,377 4.49% 2,011,708 -0.25% 2,016,738 1.56%
Nippon India ETF Nifty 50 Value 20 5.35 3.05% 360,030 13,720 3.96% 346,310 3.04% 336,105 1.50%
Aditya Birla Sun Life S&P BSE Sensex ETF 4.40 1.33% 296,256 -163,733 -35.59% 459,989 -0.39% 461,768 0.11%
SBI Nifty 50 ETF 2,281.93 1.13% 153,603,379 1,385,208 0.91% 152,218,171 0.04% 152,163,985 0.93%
Mahindra Manulife Arbitrage Fund Regular Growth 2.53 2.33% 170,500 0 0% 170,500 0% 170,500 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 26.58 3.07% 1,788,855 67,423 3.92% 1,721,432 5.60% 1,630,212 4.23%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.36 1.99% 428,336 21,037 5.17% 407,299 21.88% 334,173 4.75%
Bank of India Bluechip Fund Regular Growth 4.01 2.08% 270,000 0 0% 270,000 0% 270,000 0%
SBI Balanced Advantage Fund Regular Growth 688.87 2.11% 46,369,730 522,500 1.14% 45,847,230 1.98% 44,956,230 -1.10%
DSP Nifty 50 Equal Weight ETF 4.17 1.99% 280,555 9,632 3.56% 270,923 20.61% 224,624 -11.77%
Quant Value Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 ETF 4.20 1.13% 282,417 3,933 1.41% 278,484 -13.05% 320,297 1.13%
UTI BSE Sensex Index Fund Regular Growth 2.50 1.34% 167,849 2,536 1.53% 165,313 -1.49% 167,811 2.64%
NJ Arbitrage Fund Regular Growth 0.74 0.21% 49,500 44,000 800% 5,500 -90% 55,000 150%
Motilal Oswal Nifty 50 ETF 0.53 1.13% 35,929 2,365 7.05% 33,564 0.87% 33,276 -0.04%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.84 1.13% 56,807 398 0.71% 56,409 0.89% 55,912 1.63%
ICICI Prudential Nifty Commodities ETF 2.18 6.23% 146,874 -26,288 -15.18% 173,162 0.37% 172,529 12.50%
SBI Dividend Yield Fund Regular Growth 99.54 1.06% 6,700,000 0 0% 6,700,000 0% 6,700,000 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 22.91 4.64% 1,542,471 201,211 15.00% 1,341,260 -3.98% 1,396,828 11.84%
SBI BSE Sensex Index Fund Regular Growth 3.03 1.34% 203,641 9,827 5.07% 193,814 3.04% 188,100 3.41%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.81 1.99% 121,598 1,713 1.43% 119,885 22.19% 98,111 2.73%
DSP BSE Sensex ETF 0.11 1.34% 7,107 7 0.10% 7,100 2.10% 6,954 2.60%
UTI Balanced Advantage Fund Regular Growth 26.96 0.91% 1,815,000 0 0% 1,815,000 34.69% 1,347,500 0%
Mahindra Manulife Business Cycle Fund Regular Growth 13.25 1.14% 891,725 0 0% 891,725 0% 891,725 0%
DSP Multi Asset Allocation Fund Regular Growth 14.43 0.63% 971,544 0 0% 971,544 0% 971,544 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.68 1.13% 45,956 1,700 3.84% 44,256 -4.80% 46,485 -1.19%
Old Bridge Focused Equity Fund Regular Growth 32.68 3.49% 2,200,000 0 0% 2,200,000 50.25% 1,464,258 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.23 1.99% 1,429,092 26,894 1.92% 1,402,198 21.89% 1,150,353 0.41%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.06 0.57% 205,735 0 0% 205,735 0% 205,735 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.21 0.73% 14,105 0 0% 14,105 0% 14,105 0%
Motilal Oswal Nifty 500 ETF 0.55 0.66% 37,039 6,122 19.80% 30,917 -0.27% 31,001 7.20%
SBI Nifty50 Equal Weight ETF 0.43 1.99% 29,143 4,726 19.36% 24,417 17.70% 20,745 -1.51%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -3,600,000 -100% 3,600,000 -10% 4,000,000 0%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Manufacture in India Fund Regular Growth 81.71 3.36% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 13.13 0.75% 883,799 0 0% 883,799 0% 883,799 0%
Sundaram Multi Asset Allocation Fund Regular Growth 25.79 1.06% 1,735,968 0 0% 1,735,968 0% 1,735,968 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.41 0.03% 27,500 -209,000 -88.37% 236,500 0% 236,500 0%
Bajaj Finserv Arbitrage Fund Regular Growth 3.27 0.31% 220,000 -495,000 -69.23% 715,000 1.56% 704,000 100%
ICICI Prudential Nifty Metal ETF 13.91 18.78% 936,351 349,296 59.50% 587,055 136.84% 247,871 100%
HDFC Balanced Advantage Fund Growth 170.12 0.18% 11,451,000 0 0% 11,451,000 8.44% 10,560,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.93 0.98% 62,606 3,428 5.79% 59,178 17.77% 50,250 4.66%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -690,000 -100% 690,000 0% 690,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 122.35 0.71% 8,235,419 0 0% 8,235,419 -9.11% 9,060,419 0%
ICICI Prudential Equity & Debt Fund Growth 23.47 0.06% 1,579,606 0 0% 1,579,606 -28.77% 2,217,606 100%
ICICI Prudential Multicap Fund Growth 112.79 0.80% 7,592,122 2,973,774 64.39% 4,618,348 0% 4,618,348 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 130.89 1.13% 8,810,705 301,813 3.55% 8,508,892 0.39% 8,476,074 2.22%
HDFC BSE Sensex Index Fund 102.37 1.34% 6,886,912 150,986 2.24% 6,735,926 -0.58% 6,774,967 0.65%
HDFC Nifty 50 Index Fund 205 1.13% 13,799,140 267,342 1.98% 13,531,798 1.55% 13,325,817 1.39%
ICICI Prudential Multi-Asset Fund Growth 382.59 0.76% 25,753,167 0 0% 25,753,167 -6.90% 27,661,667 7.79%
Tata Nifty 50 Index Fund Regular Plan 11.20 1.13% 754,091 80,480 11.95% 673,611 2.39% 657,891 2.83%
Tata BSE Sensex Index Fund Regular Plan 4.86 1.34% 327,222 3,337 1.03% 323,885 0.10% 323,546 0.16%
HDFC Flexi Cap Fund Growth 779.94 1.20% 52,500,000 31,967,683 155.69% 20,532,317 242.21% 6,000,000 0%
HDFC Value Fund Growth 0 -% 0 -3,000,000 -100% 3,000,000 0% 3,000,000 -14.29%
HDFC ELSS TaxSaver Growth 178.27 1.12% 12,000,000 5,000,000 71.43% 7,000,000 0% 7,000,000 0%
HDFC Large Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -1,575,000 -100% 1,575,000 0% 1,575,000 -12.50%
HDFC Equity Savings Fund Growth 55.70 1.02% 3,749,070 0 0% 3,749,070 0% 3,749,070 0%
Sundaram Dividend Yield Fund Growth 9.66 1.04% 650,000 0 0% 650,000 18.18% 550,000 -15.38%
Sundaram Diversified Equity Fund Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 0%
HDFC Multi - Asset Growth 11.88 0.32% 800,000 0 0% 800,000 0% 800,000 0%
ICICI Prudential Infrastructure Fund Growth 99.54 1.47% 6,700,000 0 0% 6,700,000 0% 6,700,000 17.54%
Kotak Equity Opportunities Fund Growth 0 -% 0 -11,500,000 -100% 11,500,000 -14.81% 13,500,000 0%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 0 -100% 3,800,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 68.31 0.27% 4,598,000 -247,500 -5.11% 4,845,500 11.66% 4,339,500 3.82%
ICICI Prudential Balanced Advantage Fund Growth 356.39 0.59% 23,989,342 0 0% 23,989,342 -5.83% 25,474,342 -4.73%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -6,293 -100% 6,293 -32.28% 9,293 0%
Invesco India Arbitrage Fund Growth 24.76 0.13% 1,666,500 154,000 10.18% 1,512,500 175% 550,000 -10.71%
Kotak Equity Arbitrage Fund Growth 239.98 0.44% 16,153,500 -33,605,000 -67.54% 49,758,500 46.89% 33,874,500 53.90%
HDFC Arbitrage Fund Wholesale Plan Growth 56.30 0.34% 3,789,500 -1,793,000 -32.12% 5,582,500 -6.45% 5,967,500 266.55%
HDFC Infrastructure Fund Growth 29.71 1.18% 2,000,000 0 0% 2,000,000 33.33% 1,500,000 50%
Mirae Asset Large Cap Fund Regular Growth 336.79 0.86% 22,670,391 -1,886,434 -7.68% 24,556,825 9.60% 22,406,052 26.33%
Bandhan Large Cap Fund Growth 15.11 0.89% 1,017,029 0 0% 1,017,029 0% 1,017,029 17.66%
Bandhan Arbitrage Fund - Regular Plan - Growth 27.21 0.35% 1,831,500 -1,254,000 -40.64% 3,085,500 126.21% 1,364,000 275.76%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth 25.34 1.77% 1,706,000 0 0% 1,706,000 0% 1,706,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.52 0.78% 35,000 0 0% 35,000 0% 35,000 0%
Edelweiss Large Cap Fund Growth 6.79 0.63% 457,368 0 0% 457,368 0% 457,368 0%
Edelweiss Aggressive Hybrid A Growth 5.25 0.24% 353,100 0 0% 353,100 0% 353,100 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 76.49 0.62% 5,148,615 -278,731 -5.14% 5,427,346 120.24% 2,464,313 -8.68%
Axis Bluechip Fund Growth - -% - - -% 0 -100% 8,315,158 -35.49%
Axis ELSS Tax Saver Fund Growth 177.45 0.49% 11,944,739 0 0% 11,944,739 0% 11,944,739 0%
Bandhan Nifty 50 Index Fund Growth 17.70 1.13% 1,191,769 25,031 2.15% 1,166,738 3.84% 1,123,548 4.33%
Mirae Asset Large & Midcap Fund Growth 714.59 1.87% 48,100,806 1,251,328 2.67% 46,849,478 0% 46,849,478 10.23%
Taurus Nifty 50 Index Fund Growth Option 0.05 1.12% 3,519 130 3.84% 3,389 5.68% 3,207 1.68%
Sundaram Balanced Advantage Growth 6.29 0.41% 423,500 -1,110 -0.26% 569,310 0% 569,310 -34.51%
Kotak Bluechip Growth 109.98 1.18% 7,402,772 1,600,000 27.57% 5,802,772 0% 5,802,772 -10.03%
Groww Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Parag Parikh Flexi Cap Regular Growth 1.47 0.00% 99,000 0 0% 99,000 0% 99,000 100%
DSP Dynamic Asset Allocation Fund Regular Growth 3.43 0.11% 231,000 0 0% 231,000 0% 231,000 281.82%
Bank of India Balanced Advantage Regular Growth 1.52 1.13% 102,537 537 0.53% 102,000 0% 102,000 0%
Edelweiss Arbitrage Fund Regular Growth 63.49 0.51% 4,273,500 984,500 29.93% 3,289,000 10.13% 2,986,500 98.18%
HDFC Large and Mid Cap Fund Growth 84.06 0.36% 5,658,070 0 0% 5,658,070 0% 5,658,070 0%
HDFC Small Cap Fund Growth 229.43 0.68% 15,443,425 0 0% 15,443,425 0% 15,443,425 0%
Axis Arbitrage Regular Growth 0.41 0.01% 27,500 -110,000 -80% 137,500 212.50% 44,000 -97.88%
ICICI Prudential Equity Savings Fund Growth 169.54 1.37% 11,412,500 0 0% 11,412,500 0% 11,412,500 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 53.36 0.59% 3,591,999 0 0% 3,591,999 0% 3,591,999 0%
Axis Equity Savings Fund Regular Plan Growth 17.73 1.74% 1,193,500 0 0% 1,193,500 0% 1,193,500 0%
Groww Value Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 443.55 1.78% 29,856,569 4,700,000 18.68% 25,156,569 0% 25,156,569 12.27%
Tata Resources & Energy Fund Regular Growth 14.86 1.43% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 44.57 0.75% 3,000,000 0 0% 3,000,000 20% 2,500,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 10.40 0.66% 700,000 0 0% 700,000 12.76% 620,800 0%
DSP Equity Savings Fund Regular Plan Growth 0.16 0.01% 11,000 0 0% 11,000 0% 11,000 0%
PGIM India Equity Savings Fund Growth Option 4.17 4.65% 280,500 0 0% 280,500 50% 187,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.84 1.00% 56,603 0 0% 56,603 0% 56,603 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.38 0.98% 25,659 0 0% 25,659 0% 25,659 0%
ICICI Prudential BSE Sensex Index Fund Growth 22.89 1.34% 1,539,860 56,559 3.81% 1,483,301 -1.17% 1,500,861 1.75%
HDFC Housing Opportunities Fund Regular Growth 52.63 3.62% 3,542,540 0 0% 3,542,540 0% 3,542,540 0%
Union Balanced Advantage Fund Regular Growth 5.32 0.36% 357,837 0 0% 357,837 0% 357,837 -12.57%
DSP Arbitrage Fund Growth 9.31 0.16% 627,000 -11,000 -1.72% 638,000 -20.55% 803,000 -17.05%
Bank of India Arbitrage Fund Regular Growth 0.41 1.00% 27,500 -27,500 -50% 55,000 0% 55,000 -41.18%
Union Equity Savings Fund Regular Growth 0.32 0.23% 21,232 0 0% 21,232 0% 21,232 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 50.55 0.75% 3,402,701 0 0% 3,402,701 0% 3,402,701 0%
Union Value Fund Regular Growth 2.08 0.71% 140,000 0 0% 140,000 100% 0 -100%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 14.72 1.09% 991,151 0 0% 991,151 0% 991,151 0%
Tata Arbitrage Fund Regular Growth 1.55 0.01% 104,500 -2,139,500 -95.34% 2,244,000 51.67% 1,479,500 26800%
Tata Nifty 50 ETF 7.56 1.13% 508,767 -13,760 -2.63% 522,527 -0.42% 524,730 0%
ICICI Prudential India Opportunities Fund Regular Growth 250.52 1.04% 16,863,457 -2,810,399 -14.28% 19,673,856 -25.12% 26,273,856 281.76%
Tata Balanced Advantage Fund Regular Growth 23.23 0.23% 1,563,500 0 0% 1,563,500 35.84% 1,151,000 0%
Union Arbitrage Fund Regular Growth 1.31 0.53% 88,000 0 0% 88,000 0% 88,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 10.09 0.99% 679,000 0 0% 679,000 0% 679,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.78 0.55% 254,770 0 0% 254,770 0% 254,770 0%
Mirae Asset Midcap Fund Regular Growth 247.61 1.49% 16,667,250 3,000,000 21.95% 13,667,250 0% 13,667,250 43.87%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.58 1.82% 308,000 0 0% 308,000 0% 308,000 0%
ICICI Prudential BSE 500 ETF 1.94 0.67% 130,542 3,538 2.79% 127,004 0.79% 126,010 3.11%
Mirae Asset Nifty 50 ETF 41.32 1.13% 2,781,322 357,928 14.77% 2,423,394 0.12% 2,420,607 11.30%
Axis NIFTY 50 ETF 7.73 1.13% 520,262 4,990 0.97% 515,272 -10.68% 576,887 0.17%
Axis Nifty 100 Index Fund Regular Growth 15.45 0.93% 1,040,148 27,855 2.75% 1,012,293 0.95% 1,002,735 1.58%
ITI Balanced Advantage Fund Regular Growth 3.08 0.81% 207,020 0 0% 207,020 0% 207,020 0%
HSBC Nifty 50 Index Fund Regular Growth 3.26 1.13% 219,736 3,845 1.78% 215,891 0.08% 215,714 1.56%
ICICI Prudential Nifty 50 ETF 236.17 1.13% 15,897,310 1,059,883 7.14% 14,837,427 2.70% 14,447,617 4.43%
Kotak Nifty 50 ETF 28.30 1.13% 1,905,104 56,469 3.05% 1,848,635 -3.34% 1,912,452 0.27%
ICICI Prudential Nifty 100 ETF 0.95 0.92% 63,770 4,325 7.28% 59,445 5.21% 56,501 3.37%
ICICI Prudential BSE Sensex ETF 175.31 1.34% 11,793,588 753,363 6.82% 11,040,225 5.16% 10,498,112 6.10%
ICICI Prudential Nifty50 Value 20 ETF 5.17 3.05% 347,907 18,128 5.50% 329,779 4.56% 315,410 5.75%
Kotak Nifty 50 Value 20 ETF 2.18 3.05% 146,876 46 0.03% 146,830 1.53% 144,620 0.18%
HDFC Nifty 50 ETF 44.70 1.13% 3,008,938 107,992 3.72% 2,900,946 1.02% 2,871,598 1.51%
HDFC BSE Sensex ETF - Growth 6.02 1.34% 405,169 -43,595 -9.71% 448,764 -10.23% 499,892 0.23%
Kotak BSE Sensex ETF 0.36 1.34% 24,413 -385 -1.55% 24,798 -2.02% 25,309 -1.64%
Mirae Asset Arbitrage Fund Regular Growth 14.79 0.52% 995,500 0 0% 995,500 44.80% 687,500 -23.78%
Bank of India Flexi Cap Fund Regular Growth 22.36 1.16% 1,505,000 0 0% 1,505,000 0% 1,505,000 0%
Sundaram Large Cap Fund Reg Gr 0 -% 0 -800,000 -100% 800,000 0% 800,000 0%
Mirae Asset ESG Sector Leaders ETF 1.50 1.20% 101,039 -1,720 -1.67% 102,759 -1.52% 104,341 -4.14%
DSP Value Fund Regular Plan Growth 3.33 0.37% 224,064 0 0% 224,064 0% 224,064 0%
HDFC Dividend Yield Fund Regular Growth 55.70 0.91% 3,749,610 0 0% 3,749,610 0% 3,749,610 0%
Bandhan BSE Sensex ETF 0.02 1.33% 1,076 0 0% 1,076 -0.46% 1,081 0%
Bandhan Nifty 50 ETF 0.29 1.13% 19,822 0 0% 19,822 -0.56% 19,934 0.16%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 50 Index Fund Regular Growth 8.34 1.13% 561,057 14,225 2.60% 546,832 -1.04% 552,552 2.79%
Navi Nifty 50 Index Fund Regular Growth 27.74 1.13% 1,867,484 65,437 3.63% 1,802,047 0.31% 1,796,502 4.09%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.88 1.99% 1,876,708 68,025 3.76% 1,808,683 22.86% 1,472,166 2.95%
Axis Value Fund Regular Growth 1.40 0.19% 94,367 0 0% 94,367 0% 94,367 -47.57%
Edelweiss Nifty 50 Index Fund Direct Growth 1.25 1.13% 83,862 9,407 12.63% 74,455 7.82% 69,057 8.99%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.99 0.46% 66,387 3,265 5.17% 63,122 3.69% 60,875 8.79%
Axis Nifty 50 Index Fund Regular Growth 6.20 1.13% 417,324 19,825 4.99% 397,499 1.14% 393,006 3.19%
HDFC Multi Cap Fund Regular Growth 63.14 0.38% 4,250,000 0 0% 4,250,000 0% 4,250,000 0%
Mirae Asset Nifty India Manufacturing ETF 7.21 3.41% 485,390 16,186 3.45% 469,204 -3.85% 487,973 3.18%
Bandhan Nifty 100 Index Fund Regular Growth 1.37 0.92% 92,198 1,747 1.93% 90,451 2.44% 88,297 2.71%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.19 1.00% 214,917 9,545 4.65% 205,372 8.54% 189,214 40.06%
HDFC Nifty 100 Index Fund Regular Growth 2.17 0.92% 145,947 4,332 3.06% 141,615 3.46% 136,881 4.72%
ICICI Prudential Housing Opportunities Fund Regular Growth 68.38 2.69% 4,602,765 1,074,944 30.47% 3,527,821 12.79% 3,127,821 28.95%
WhiteOak Capital Flexi Cap Fund Regular Growth 33.42 0.81% 2,249,278 0 0% 2,249,278 0% 2,249,278 14.53%
HDFC Nifty 100 ETF 0.19 0.92% 12,823 2,382 22.81% 10,441 0.67% 10,371 10.22%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.70 3.43% 114,753 9,326 8.85% 105,427 -3.83% 109,624 2.59%
Sundaram Flexi Cap Fund Regular Growth 0 -% 0 -1,625,000 -100% 1,625,000 0% 1,625,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.48 0.85% 166,766 0 0% 166,766 0% 166,766 36.66%
HDFC NIFTY50 Value 20 ETF 0.99 3.05% 66,746 1,319 2.02% 65,427 4.32% 62,716 0.86%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.82 1.99% 122,420 9,443 8.36% 112,977 26.42% 89,369 4.00%
WhiteOak Capital Large Cap Fund Regular Growth 4.59 0.72% 309,243 0 0% 309,243 0% 309,243 -14.82%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.42 0.44% 364,955 0 0% 364,955 -24.09% 480,778 0%
HDFC BSE 500 ETF 0.09 0.67% 6,095 -9 -0.15% 6,104 -10.60% 6,828 0.03%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.80 1.13% 53,530 2,495 4.89% 51,035 3.28% 49,414 4.05%
Axis BSE Sensex ETF 1.71 1.33% 114,885 1,160 1.02% 113,725 -1.03% 114,904 0.43%
HDFC BSE 500 Index Fund Regular Growth 1.23 0.67% 82,541 4,618 5.93% 77,923 7.27% 72,641 8.34%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.73 0.18% 116,779 0 0% 116,779 0% 116,779 0%
Kotak Quant Fund Regular Growth 16.11 1.90% 1,084,141 -320,420 -22.81% 1,404,561 -3.03% 1,448,476 523.60%
Navi BSE Sensex Index Fund Regular Growth 0.17 1.33% 11,383 898 8.56% 10,485 2.63% 10,216 6.41%
WhiteOak Capital Multi Cap Fund Regular Growth 8.60 0.66% 578,723 0 0% 578,723 0% 578,723 36.69%
Navi Nifty 50 ETF 0.08 1.11% 5,362 0 0% 5,362 -1.36% 5,436 0%
Mirae Asset BSE Sensex ETF 0.20 1.34% 13,337 3,617 37.21% 9,720 -31.10% 14,107 -0.11%
Groww Nifty Total Market Index Fund Regular Growth 1.54 0.64% 103,517 6,228 6.40% 97,289 7.89% 90,174 8.06%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.72 0.49% 48,669 0 0% 48,669 0% 48,669 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.62 0.46% 42,021 3,194 8.23% 38,827 6.38% 36,498 7.17%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.00 0.46% 201,887 19,293 10.57% 182,594 7.91% 169,215 8.83%
Parag Parikh Arbitrage Fund Regular Growth 21.98 2.01% 1,479,500 -137,500 -8.50% 1,617,000 8.89% 1,485,000 462.50%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 9.05 0.61% 609,132 0 0% 609,132 0% 609,132 0%
Axis India Manufacturing Fund Regular Growth 106.60 1.76% 7,175,552 0 0% 7,175,552 12.87% 6,357,603 0%
Bandhan Multi Asset Allocation Fund Regular Growth 1.23 0.07% 82,500 0 0% 82,500 0% 82,500 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.94 0.34% 400,000 0 0% 400,000 0% 400,000 0%
Axis BSE Sensex Index Fund Regular Growth 0.60 1.34% 40,534 981 2.48% 39,553 -1.07% 39,981 1.39%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 7.03 0.55% 473,000 0 0% 473,000 13.16% 418,000 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.78 0.46% 52,446 3,957 8.16% 48,489 4.75% 46,292 6.82%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 2.42 3.06% 162,899 9,688 6.32% 153,211 4.43% 146,706 8.65%
Bajaj Finserv Nifty 50 ETF 2.21 1.13% 148,986 30,691 25.94% 118,295 -0.53% 118,929 -0.27%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 3.50 2.89% 235,777 7,838 3.44% 227,939 1.51% 224,547 7.00%
HDFC Manufacturing Fund Regular Growth 178.27 1.40% 12,000,000 0 0% 12,000,000 79.80% 6,674,226 0%
Zerodha Nifty 100 ETF 0.23 0.92% 15,690 2,455 18.55% 13,235 13.26% 11,685 4.35%
Bandhan Nifty Total Market Index Fund Regular Growth 0.22 0.64% 14,642 532 3.77% 14,110 -1.73% 14,358 2.21%
Axis Nifty 500 Index Fund Regular Growth 1.47 0.66% 99,258 1,414 1.45% 97,844 -8.02% 106,373 -5.74%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.08 0.46% 5,129 5,129 100% 0 -100% 4,252 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.16 0.46% 11,021 717 6.96% 10,304 17.38% 8,778 100%
HSBC Arbitrage Fund Regular Growth 12.99 0.53% 874,500 99,000 12.77% 775,500 18.49% 654,500 6.25%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -308,000 -100% 308,000 100% - -%
HDFC Focused 30 Fund Growth 259.98 1.74% 17,500,000 7,500,000 75% 10,000,000 100% - -%
ICICI Prudential Value Discovery Fund Growth 384.89 0.78% 25,908,144 10,564,440 68.85% 15,343,704 100% - -%
Union Flexi Cap Fund Growth 16.12 0.72% 1,085,000 0 0% 1,085,000 100% - -%
Union ELSS Tax Saver Fund Growth 0 -% 0 -304,000 -100% 304,000 100% - -%
Union Aggressive Hybrid Fund Regular Growth 2.42 0.38% 163,000 0 0% 163,000 100% - -%
NJ Balanced Advantage Fund Regular Growth 5.23 0.13% 352,000 308,000 700% 44,000 100% - -%
Union Retirement Fund Regular Growth 1.05 0.70% 71,000 0 0% 71,000 100% - -%
Union Multicap Fund Regular Growth 0 -% 0 -409,500 -100% 409,500 100% - -%
Mirae Asset Multicap Fund Regular Growth 60.55 1.80% 4,075,770 284,669 7.51% 3,791,101 14.09% - -%
Union Children's Fund Regular Growth 0.41 0.69% 27,600 0 0% 27,600 100% - -%
Union Business Cycle Fund Regular Growth 0 -% 0 -578,500 -100% 578,500 100% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 19.87 1.81% 1,337,556 737,556 122.93% 600,000 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.19% 52,860 653 1.25% 52,207 100% - -%
SBI Nifty 500 Index Fund Regular Growth 5.42 0.66% 364,649 27,150 8.04% 337,499 100% - -%
Nippon India Balanced Advantage Fund Growth 22.28 0.25% 1,500,000 1,500,000 100% - -% - -%
Union Largecap Fund Regular Growth 3.19 0.74% 215,000 215,000 100% - -% - -%
Union Large & Midcap Fund Regular Growth 4.62 0.55% 311,000 311,000 100% - -% - -%
Bank of India Business Cycle Fund Regular Growth 1.71 0.28% 115,167 115,167 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.11 0.46% 141,691 141,691 100% - -% - -%
Franklin India Flexi Cap Fund Growth 158.83 0.91% 10,691,202 10,691,202 100% - -% - -%
Franklin India ELSS Tax Saver Fund Growth 62.83 0.92% 4,228,993 4,228,993 100% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.39 0.63% 93,500 0 0% - -% - -%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.31 4.64% 20,889 20,889 100% - -% - -%
Mirae Asset Nifty Metal ETF 5.45 18.78% 367,068 367,068 100% - -% - -%
ICICI Prudential Nifty200 Value 30 ETF 0.30 4.41% 19,966 19,966 100% - -% - -%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 2.86 4.39% 192,643 192,643 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.19 0.64% 12,547 12,547 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.46% 3,254 3,254 100% - -% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.11 1.13% 7,205 7,205 100% - -% - -%
Axis Nifty500 Value 50 Index Fund Regular Growth 3.50 4.63% 235,569 235,569 100% - -% - -%
Bajaj Finserv Large Cap Fund Regular Growth 24.17 1.99% 1,626,662 1,626,662 100% - -% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 13.21 1.01% 888,890 888,890 100% - -% - -%
Total: 1,289,404,716 33,017,405 1,256,438,511 1,196,348,493
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