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

Tata Steel Ltd.

NSE: TATASTEEL | BSE: 500470

Strong Performer, Under Radar
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159.04 -1.98 (-1.23%)

29.70% Gain from 52W Low

32.4M NSE+BSE Volume

NSE 02 Jun, 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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MF Sep-2019 Aug-2019 Jul-2019
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 %
UTI Aggressive Hybrid Fund Regular Plan Growth 46.19 0.94% 1,281,297 0 0% 1,281,297 8.47% 1,181,297 18.13%
Franklin India Pension Plan Growth 2.68 0.60% 74,355 0 0% 74,355 0% 74,355 0%
UTI Retirement Fund - Regular Plan 12.62 0.46% 350,000 0 0% 350,000 0% 350,000 16.67%
ICICI Prudential Multi-Asset Fund Growth 4.98 0.04% 138,129 0 0% 138,129 0% 138,129 100%
IIFL Capital Enhancer Fund - Series 1 Regular Growth 0 -% 0 -62,240 -100% 62,240 0% 62,240 -30.59%
ICICI Prudential Equity & Debt Fund Growth 25.34 0.11% 702,857 0 0% 702,857 0% 702,857 0%
HDFC Hybrid Debt Fund Growth 15.48 0.53% 429,300 0 0% 429,300 0% 429,300 84.80%
HDFC Multi - Asset Growth 1.14 0.62% 31,550 15,000 90.63% 16,550 49.77% 11,050 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.23 0.33% 6,380 0 0% 6,380 0% 6,380 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 5.51 0.71% 152,720 0 0% 152,720 0% 152,720 0%
HDFC Hybrid Equity Fund Growth 178.71 0.85% 4,957,260 0 0% 4,957,260 0% 4,957,260 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 1.81 0.54% 50,160 0 0% 50,160 0% 50,160 0%
Franklin India Equity Savings Fund Regular Growth 1.38 0.50% 38,144 0 0% 38,144 0% 38,144 0%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 22,281 0%
HSBC Equity Savings Growth 0.35 0.26% 9,600 0 0% 9,600 0% 9,600 0%
HDFC Childrens Fund(Lock-in) 13.03 0.45% 361,340 0 0% 361,340 0% 361,340 0%
SBI Equity Savings Regular Growth 12.27 0.72% 340,494 -3,379 -0.98% 343,873 -1.45% 348,946 0%
Sundaram Equity Savings Fund Growth 2.45 4.64% 67,904 0 0% 67,904 540% 10,610 100%
HDFC Equity Savings Fund Growth 87.07 1.81% 2,415,231 0 0% 2,415,231 0% 2,415,231 0%
ICICI Prudential Balanced Advantage Fund Growth 136.48 0.49% 3,785,986 0 0% 3,785,986 0% 3,785,986 0%
SBI Dynamic Asset Allocation Regular Growth 2.09 0.31% 57,854 0 0% 57,854 0% 57,854 0%
HDFC Balanced Advantage Fund Growth 528.10 1.25% 14,648,960 0 0% 14,648,960 0% 14,648,960 1.72%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 56,233 -60.74%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -53,050 -100% 53,050 0% 53,050 0%
Principal Retirement Sav-Progressive-Regular Growth 0.01 0.50% 305 0 0% 305 0% 305 0%
Principal Retirement Sav-Conservative-Regular Growth 0.09 6.23% 2,383 0 0% 2,383 0% 2,383 0%
UTI Equity Savings Fund Regular Growth 1.26 0.46% 35,000 0 0% 35,000 0% 35,000 0%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -68,965 -100% 68,965 140.74% 28,647 100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -97,612 -100% 97,612 100% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 5.66 0.21% 157,028 -242,969 -60.74% 399,997 194.53% 135,808 8.47%
Invesco India Arbitrage Fund Growth 1.15 0.50% 31,830 31,830 100% 0 -100% 76,392 0%
HDFC Arbitrage Fund Wholesale Plan Growth 36.91 0.70% 1,023,865 -106,100 -9.39% 1,129,965 26.04% 896,545 7.64%
ICICI Prudential Bluechip Fund Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 ETF 0.54 0.58% 14,956 94 0.63% 14,862 5.33% 14,110 15.37%
SBI Arbitrage Opportunities Fund Regular Growth 29.25 0.59% 811,282 0 0% 811,282 88.04% 431,444 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 135.44 1.05% 3,757,001 -203,712 -5.14% 3,960,713 -10.76% 4,438,163 17.96%
Tata Arbitrage Fund Regular Growth 0 -% 0 -7,427 -100% 7,427 -92.31% 96,551 167.65%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Large Cap Fund Growth 282.88 1.61% 7,846,962 0 0% 7,846,962 0% 7,846,962 12.31%
L&T India Large Cap Fund Growth - -% - - -% 0 -100% 55,000 0%
JM Large Cap Fund Growth 32.15 1.28% 891,877 0 0% 891,877 -15.06% 1,049,966 0%
LIC MF Large Cap Fund Growth 1.29 0.43% 35,728 0 0% 35,728 0% 35,728 0%
Tata Infrastructure Fund Growth 8.65 1.65% 240,000 0 0% 240,000 0% 240,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
LIC MF Focused Fund Growth 3.88 1.73% 107,685 0 0% 107,685 -31.71% 157,685 0%
Franklin India Equity Advantage Fund Growth 14.51 0.57% 402,468 0 0% 402,468 0% 402,468 0%
HDFC Focused 30 Fund Growth 8.98 1.82% 249,000 0 0% 249,000 0% 249,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 11.28 1.32% 312,797 0 0% 312,797 0% 312,797 30.93%
Invesco India Infrastructure Fund Growth 0 -% 0 -15,521 -100% 15,521 0% 15,521 0%
HDFC Infrastructure Fund Growth 10.04 1.41% 278,400 0 0% 278,400 0% 278,400 0%
HDFC ELSS TaxSaver Growth 139.61 1.96% 3,872,653 0 0% 3,872,653 0% 3,872,653 0%
HDFC Long Term Advantage Fund Growth 12.55 0.91% 348,000 0 0% 348,000 0% 348,000 0%
HDFC Large and Mid Cap Fund Growth 7.21 0.56% 200,000 100,000 100% 100,000 0% 100,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 92.89 1.51% 2,576,579 0 0% 2,576,579 0% 2,576,579 0%
LIC MF ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 999,701 0%
ICICI Prudential BSE 500 ETF 0.18 0.41% 5,007 1,347 36.80% 3,660 49.88% 2,442 19.30%
Tata Ethical Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 0.47 0.98% 12,927 3,370 35.26% 9,557 2.58% 9,317 2.04%
HDFC Flexi Cap Fund Growth 473.94 2.11% 13,146,875 0 0% 13,146,875 38.03% 9,524,875 0%
ICICI Prudential Multicap Fund Growth 13.53 0.32% 375,446 0 0% 375,446 0% 375,446 -34.76%
SBI Magnum Comma Fund Regular Growth 4.78 1.93% 132,600 0 0% 132,600 0% 132,600 -42.99%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 4.37 0.39% 121,224 0 0% 121,224 0% 121,224 0%
L&T Flexicap Fund Growth 0.07 0.00% 2,000 0 0% 2,000 0% 2,000 0%
Quantum India ESG Equity Fund Regular Growth 0.33 2.67% 9,202 1,886 25.78% 7,316 11.10% 6,585 100%
Tata Resources & Energy Fund Regular Growth 1.62 4.46% 45,000 0 0% 45,000 21.62% 37,000 19.35%
ICICI Prudential MidCap Fund Growth 13.53 0.77% 375,196 0 0% 375,196 0% 375,196 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 14.33 3.93% 397,428 -119,088 -23.06% 516,516 19.35% 432,762 -20.33%
ICICI Prudential India Opportunities Fund Regular Growth 54.38 2.78% 1,508,331 0 0% 1,508,331 0% 1,508,331 0%
Shriram Flexi Cap Fund Regular Growth 0.56 0.98% 15,454 5,760 59.42% 9,694 -5.28% 10,234 -35.47%
DSP Nifty 50 Index Fund Regular Growth 0.13 0.57% 3,583 -50 -1.38% 3,633 9.43% 3,320 15.32%
Tata BSE Sensex Index Fund Regular Plan 0.08 0.69% 2,265 13 0.58% 2,252 -2.72% 2,315 1.22%
Tata Nifty 50 Index Fund Regular Plan 0.11 0.57% 3,098 2 0.06% 3,096 8.52% 2,853 9.94%
IDBI Nifty 50 Index Growth 1.27 0.58% 35,210 -78 -0.22% 35,288 -1.47% 35,816 2.06%
HDFC BSE Sensex Index Fund 3.46 0.68% 96,262 2,858 3.06% 93,404 7.67% 86,747 5.51%
HDFC Nifty 50 Index Fund 5.31 0.58% 147,412 4,009 2.80% 143,403 6.90% 134,144 6.47%
DSP Nifty 50 Equal Weight Index Fund Growth 2.08 1.95% 57,730 11,483 24.83% 46,247 1.83% 45,417 -1.97%
ICICI Prudential BSE Sensex Index Fund Growth 0.21 0.68% 5,937 231 4.05% 5,706 19.55% 4,773 18.44%
UTI Nifty 50 Index Fund Regular Plan Growth 9.67 0.58% 268,352 13,445 5.27% 254,907 7.04% 238,137 7.57%
ICICI Prudential Nifty 50 Index Plan Regular Growth 2.50 0.57% 69,340 3,067 4.63% 66,273 6.28% 62,356 5.49%
SBI Nifty Index Fund Regular Growth 2.55 0.57% 70,817 -392 -0.55% 71,209 -0.30% 71,423 6.96%
Franklin India Smaller Companies Fund Growth 66.77 0.95% 1,852,195 0 0% 1,852,195 0% 1,852,195 0%
Franklin India NSE Nifty 50 Index Fund Growth 1.58 0.57% 43,759 332 0.76% 43,427 2.14% 42,518 0.10%
Bandhan Nifty 50 Index Fund Growth 1.04 0.58% 28,725 707 2.52% 28,018 3.11% 27,174 3.42%
Sundaram Nifty 100 Equal Wgt Gr 0.12 0.74% 3,433 -8 -0.23% 3,441 -1.94% 3,509 3.85%
LIC MF BSE Sensex Index Growth 0.14 0.71% 4,020 -29 -0.72% 4,049 0.55% 4,027 1.87%
LIC MF Nifty 50 Index Fund Growth 0.17 0.59% 4,593 -126 -2.67% 4,719 2.50% 4,604 1.41%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.15 0.74% 4,259 -142 -3.23% 4,401 -3.25% 4,549 5.62%
DSP Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
JM Aggressive Hybrid Fund Growth 17.48 0.95% 484,903 0 0% 484,903 1.33% 478,537 100%
Nippon India Vision Fund - Growth 59.77 2.17% 1,657,952 -360,000 -17.84% 2,017,952 0% 2,017,952 0%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 16,079 0%
Franklin India ELSS Tax Saver Fund Growth 34.63 0.87% 960,704 0 0% 960,704 0% 960,704 0%
Franklin India Equity Hybrid Fund Growth 13.88 0.75% 385,077 0 0% 385,077 0% 385,077 0%
Sundaram Multi Cap Fund Growth 8.38 0.99% 232,565 0 0% 232,565 18.29% 196,600 100%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 1,303 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 16.22 0.65% 450,000 0 0% 450,000 0% 450,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.66 0.48% 18,427 0 0% 18,427 0% 18,427 -12.11%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
DSP Large Cap Fund Regular Plan Growth 38.65 1.53% 1,072,111 0 0% 1,072,111 0% 1,072,111 -4.93%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 0 -100% 328,500 0%
Nippon India Hybrid Bond Fund Growth 1.04 0.06% 28,830 -202 -0.70% 29,032 -20.74% 36,629 -0.09%
DSP Regular Saving Fund Regular Plan Growth 0.40 0.16% 11,105 0 0% 11,105 0% 11,105 0%
Sundaram Dividend Yield Fund Growth 3.24 1.67% 90,000 0 0% 90,000 0% 90,000 0%
Nippon India Balanced Advantage Fund Growth 12.76 0.53% 353,908 0 0% 353,908 75.72% 201,407 0%
Canara Robeco Emerging Equities Growth - -% - - -% 0 -100% 1,000,000 0%
Nippon India Multi Cap Fund - Growth 162.23 1.62% 4,500,254 0 0% 4,500,254 0% 4,500,254 4.65%
Nippon India Value Fund - Growth 21.25 0.69% 589,385 0 0% 589,385 0% 589,385 0%
Franklin India Opportunities Fund Growth 10.03 1.77% 278,178 0 0% 278,178 0% 278,178 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 264.44 2.35% 7,335,360 0 0% 7,335,360 2.80% 7,135,360 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 0 -100% 2,842,397 0%
Nippon India ELSS Tax Saver Fund Growth 551.57 5.61% 15,300,000 1,080,000 7.59% 14,220,000 0% 14,220,000 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 0 -100% 393,500 0%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% - -% 0 -100%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 27.46 0.17% 761,798 -1,159,673 -60.35% 1,921,471 49.05% 1,289,115 13.98%
Nippon India Large Cap Fund - Growth 295.62 2.36% 8,200,316 0 0% 8,200,316 0% 8,200,316 0%
Mirae Asset Large Cap Fund Regular Growth 191.27 1.28% 5,305,561 0 0% 5,305,561 0% 5,305,561 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.03 0.08% 222,810 -457,291 -67.24% 680,101 23.03% 552,781 43.13%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 0.04 0.48% 974 0 0% 974 0% 974 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -847,739 -100% 847,739 -15.18% 999,462 97.07%
Edelweiss Balanced Advantage Fund Regular Plan Growth 3.69 0.26% 102,379 0 0% 102,379 0% 102,379 0%
DSP Focused Fund Growth 43.74 2.31% 1,213,322 0 0% 1,213,322 0% 1,213,322 0%
Mirae Asset Large & Midcap Fund Growth 180.44 2.20% 5,005,392 0 0% 5,005,392 0% 5,005,392 2.25%
Nippon India Equity Hybrid Fund - Growth 73.72 0.79% 2,045,063 0 0% 2,045,063 0% 2,045,063 20.50%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.64% 234 0 0% 234 0% 234 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 0 -100% 74,600 15.48%
Nippon India Index BSE Fund Sensex Plan - Growth 0.20 0.68% 5,606 175 3.22% 5,431 8.36% 5,012 10.71%
Nippon India Index Fund - Nifty 50 Plan - Growth 0.83 0.58% 23,151 -8 -0.03% 23,159 -1.70% 23,559 2.57%
Nippon India Arbitrage Fund Growth 73.63 0.78% 2,042,425 -1,361,263 -39.99% 3,403,688 -6.20% 3,628,620 -14.26%
Kotak Bluechip Growth 10.82 0.78% 300,000 0 0% 300,000 -20% 375,000 0%
Parag Parikh Flexi Cap Regular Growth 25.74 1.17% 714,053 -192,041 -21.19% 906,094 -3.06% 934,741 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 62,599 -9.23%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 269,494 0%
Kotak Equity Savings Fund Regular Growth 7.55 0.39% 209,560 -45,623 -17.88% 255,183 -24.62% 338,526 11.15%
Aditya Birla Sun Life Balanced Advantage Fund Growth 9.56 0.36% 265,250 -239,382 -47.44% 504,632 0% 504,632 0%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% - -% 2,000 -90.91%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 13.89 2.48% 385,360 0 0% 385,360 0% 385,360 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 28.14 1.78% 780,676 0 0% 780,676 0% 780,676 4.41%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.69 0.28% 19,222 0 0% 19,222 0% 19,222 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 51.29 1.98% 1,422,684 0 0% 1,422,684 0% 1,422,684 15.74%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular - -% - - -% - -% 39,159 65.48%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 53.98 2.19% 1,497,268 0 0% 1,497,268 0% 1,497,268 9.97%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% - -% 1,000 -97.50%
DSP Equity Savings Fund Regular Plan Growth 3.80 0.36% 105,288 -23,342 -18.15% 128,630 0% 128,630 0%
PGIM India Large Cap Fund Series 2 Regular Plan Growth - -% - - -% - -% 18,560 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.51 1.28% 125,000 50,000 66.67% 75,000 -25% 100,000 100%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% - -% 2,403 0%
DSP Dual Advantage Fund Series 49 42 Month Regular Growth - -% - - -% - -% 5,219 0%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% - -% 3,828 0%
DSP 3 Years Close Ended Equity Regular Growth - -% - - -% - -% 6,572 0%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% - -% 2,030 0%
Quantum Value Fund Fund Regular Plan Growth Option 20.02 2.22% 555,366 0 0% 555,366 0% 555,366 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.65 2.20% 45,858 0 0% 45,858 0% 45,858 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -68,965 -100% 68,965 -13.33% 79,575 -3.85%
Mahindra Manulife Equity Savings Fund Regular Growth 3.60 1.54% 99,734 -29,646 -22.91% 129,380 5.18% 123,014 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 62,988 0%
Union Largecap Fund Regular Growth 0.98 0.46% 27,298 0 0% 27,298 -27.68% 37,746 -2.30%
HDFC Housing Opportunities Fund Regular Growth - -% - - -% - -% 2,568,754 0%
Union Balanced Advantage Fund Regular Growth 2.07 0.41% 57,294 -26,525 -31.65% 83,819 -16.84% 100,795 0%
DSP Arbitrage Fund Growth 2.14 0.31% 59,416 -21,220 -26.32% 80,636 10.14% 73,209 -15.85%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 31,830 0%
Kotak Balanced Advantage Fund Regular Growth 16.56 0.56% 459,482 -31,941 -6.50% 491,423 -18.33% 601,721 9.08%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.58 0.98% 16,200 0 0% 16,200 0% 16,200 8%
Union Arbitrage Fund Regular Growth 0 -% 0 -35,013 -100% 35,013 57.14% 22,281 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 5,305 100%
Mirae Asset Nifty 50 ETF 0.33 0.56% 9,198 -1,552 -14.44% 10,750 37.19% 7,836 149.87%
Groww Nifty50 Exchange Traded Fund 0.07 0.58% 2,053 80 4.05% 1,973 0% 1,973 0%
Axis NIFTY 50 ETF 0.04 0.58% 1,173 -5 -0.42% 1,178 0.08% 1,177 -0.59%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 20,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 9.65 0.80% 267,749 0 0% 267,749 0% 267,749 0%
UTI Dividend Yield Fund Regular Plan Growth 22.71 0.95% 630,000 49,000 8.43% 581,000 100% - -%
UTI Value fund Fund-Regular Plan Growth 29.84 0.69% 827,742 0 0% 827,742 100% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 33.92 0.55% 941,000 40,472 4.49% 900,528 100% - -%
Sundaram Equity Savings Fund Regular Growth 0 -% 0 -6,366 -100% 6,366 100% - -%
Mirae Asset Midcap Fund Regular Growth 16.04 1.90% 445,000 45,000 11.25% 400,000 100% - -%
Sundaram Balanced Advantage Growth 0 -% 0 -60,477 -100% 60,477 100% - -%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 73.72 0.79% 2,045,063 0 0% 2,045,063 0% - -%
ITI Multi Cap Fund Regular Growth 0.31 0.77% 8,550 8,550 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 38.25 0.93% 1,061,000 1,061,000 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.40% 2,360 2,360 100% - -% - -%
UTI Children's Equity Fund Regular Plan Growth 2.36 0.80% 65,500 65,500 100% - -% - -%
UTI Children's Hybrid Fund - Regular Plan 11.32 0.32% 314,000 314,000 100% - -% - -%
SBI Long Term Equity Fund Regular Growth 25.38 0.36% 703,939 703,939 100% - -% - -%
Total: 145,090,126 -2,333,652 147,423,778 146,976,555
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