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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

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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MF Sep-2021 Aug-2021 Jul-2021
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 %
HSBC Focused Fund Regular Growth - -% - - -% 0 -100% 25,000 0%
LIC MF BSE Sensex Index Growth 0.66 1.54% 5,095 320 6.70% 4,775 -1.81% 4,863 1.35%
LIC MF Nifty 50 Index Fund Growth 0.67 1.32% 5,165 -84 -1.60% 5,249 -2.92% 5,407 1.25%
LIC MF Large Cap Fund Growth 4.80 0.74% 37,218 0 0% 37,218 0% 37,218 0%
LIC MF BSE Sensex ETF 8.34 1.54% 64,730 255 0.40% 64,475 0.33% 64,263 -0.75%
Canara Robeco Infrastructure Growth 4.61 2.79% 35,750 0 0% 35,750 38.83% 25,750 0%
Canara Robeco Flexi Cap Fund Growth 36.09 0.60% 280,000 -225,000 -44.55% 505,000 24.69% 405,000 9.46%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 15.66 0.56% 121,500 -75,000 -38.17% 196,500 0% 196,500 0%
Canara Robeco Emerging Equities Growth 161.11 1.41% 1,250,000 -200,000 -13.79% 1,450,000 20.83% 1,200,000 41.18%
Canara Robeco Equity Hybrid Fund Growth 3.22 0.05% 25,000 -450,000 -94.74% 475,000 11.76% 350,000 25%
LIC MF Aggressive Hybrid Fund Growth 2.54 0.52% 19,706 0 0% 19,706 0% 19,706 0%
LIC MF Flexi Cap Fund Growth 2.98 0.70% 23,154 0 0% 23,154 0% 23,154 0%
LIC MF Nifty 50 ETF 8.52 1.32% 66,126 3,072 4.87% 63,054 5.59% 59,714 10.64%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 12,750 50%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 27.71 0.59% 215,000 -175,000 -44.87% 390,000 34.48% 290,000 23.40%
LIC MF Nifty 100 ETF 5.65 1.13% 43,849 0 0% 43,849 0.08% 43,815 1.15%
LIC MF Childrens Fund 0.06 0.38% 431 0 0% 431 0% 431 0%
Baroda BNP Paribas Arbitrage Regular Growth 5.26 0.74% 40,800 40,800 100% - -% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.36 0.99% 2,806 33 1.19% 2,773 -1.56% 2,817 -30.19%
Sundaram Balanced Advantage Fund Regular Growth 5.48 0.47% 42,500 -8,200 -16.17% 50,700 -6.20% 54,050 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -11,050 -100% 11,050 -69.77% 36,550 -23.21%
Sundaram Large Cap Fund Reg Gr 4.83 0.38% 37,475 -23,956 -39.00% 61,431 -40.74% 103,672 0%
Sundaram Select Focus Fund Growth 0 -% 0 -28,557 -100% 28,557 -79.34% 138,248 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 0 -% 0 -98,500 -100% 98,500 0% 98,500 0%
Sundaram Equity Hybrid Fund Growth 0 -% 0 -62,872 -100% 62,872 -34.43% 95,890 0%
Sundaram Value Fund Series X Regular Growth 0 -% 0 -13,719 -100% 13,719 0% 13,719 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.19 1.04% 1,501 0 0% 1,501 0% 1,501 0%
Nippon India Equity Savings Growth 11.97 4.78% 92,900 0 0% 92,900 0% 92,900 -22.65%
Principal Large Cap Fund Reg Gr 9.95 1.87% 77,214 0 0% 77,214 0% 77,214 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.74 1.18% 36,797 1,093 3.06% 35,704 41.95% 25,152 0%
Tata Resources & Energy Fund Regular Growth 11.60 8.28% 90,000 10,000 12.50% 80,000 0% 80,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.80 1.31% 29,461 -230 -0.77% 29,691 1.74% 29,184 1.35%
Tata Equity Savings Regular Growth 3.94 3.52% 30,600 6,800 28.57% 23,800 -40.43% 39,950 0%
Tata Large Cap Fund Growth 26.04 2.41% 202,000 -13,000 -6.05% 215,000 0% 215,000 -10.97%
Union Aggressive Hybrid Fund Regular Growth 2.57 0.48% 19,929 0 0% 19,929 0% 19,929 -5.63%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.43 1.32% 42,136 102 0.24% 42,034 1.87% 41,262 2.11%
Nippon India Index BSE Fund Sensex Plan - Growth 3.08 1.53% 23,905 426 1.81% 23,479 4.78% 22,407 6.57%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 61.94 0.76% 480,559 0 0% 480,559 0% 480,559 -9.42%
Union Balanced Advantage Fund Regular Growth 25.45 1.76% 197,492 2,235 1.14% 195,257 -5.29% 206,165 2.61%
Aditya Birla Sun Life Flexi Cap Fund Growth 351.06 2.18% 2,723,756 115,385 4.42% 2,608,371 0% 2,608,371 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 116.27 0.52% 902,091 0 0% 902,091 -14.26% 1,052,091 -13.20%
Nippon India ETF Nifty 50 BeES 61.55 1.32% 477,566 47,294 10.99% 430,272 -1.31% 435,965 4.22%
DSP Nifty 50 Equal Weight Index Fund Growth 5.15 2.03% 39,977 1,479 3.84% 38,498 2.85% 37,431 22.34%
Union ELSS Tax Saver Fund Growth 3.97 0.91% 30,837 0 0% 30,837 0% 30,837 -1.50%
Nippon India ELSS Tax Saver Fund Growth 296.45 2.38% 2,300,000 0 0% 2,300,000 0% 2,300,000 4.33%
Nippon India Vision Fund - Growth 37.64 1.13% 292,000 -200,000 -40.65% 492,000 -40.10% 821,345 15.06%
DSP Natural Resources & New Energy Fund Regular Plan Growth 73.88 10.06% 573,199 0 0% 573,199 -5.54% 606,799 0%
Nippon India Quant Fund - Growth 0.81 2.57% 6,255 0 0% 6,255 -23.17% 8,141 8.55%
Nippon India Balanced Advantage Fund Growth 30.31 0.63% 235,150 -850 -0.36% 236,000 0% 236,000 26.88%
Nippon India Value Fund - Growth 83.70 1.93% 649,385 0 0% 649,385 0% 649,385 0%
Nippon India Equity Hybrid Fund - Growth 71.83 1.97% 557,298 0 0% 557,298 120.10% 253,197 0%
Invesco India Infrastructure Fund Growth 6.83 2.37% 52,966 0 0% 52,966 12.25% 47,186 0%
Invesco India Multicap Fund Growth 24.81 1.49% 192,472 0 0% 192,472 12.25% 171,472 0%
HSBC Nifty 50 Index Fund Regular Growth 1.07 1.31% 8,313 -58 -0.69% 8,371 2.57% 8,161 0.65%
UTI Nifty 50 Exchange Traded Fund 418.47 1.32% 3,246,731 61,426 1.93% 3,185,305 2.66% 3,102,754 2.46%
UTI BSE Sensex ETF 285.78 1.53% 2,217,805 41,123 1.89% 2,176,682 4.09% 2,091,160 4.07%
Aditya Birla Sun Life Nifty 50 ETF 5.99 1.32% 46,439 258 0.56% 46,181 0.25% 46,067 0.15%
Nippon India Hybrid Bond Fund Growth 1.11 0.15% 8,640 -11 -0.13% 8,651 -15.82% 10,277 0%
Union Flexi Cap Fund Growth 7.34 0.96% 56,954 0 0% 56,954 0% 56,954 0%
Invesco India Contra Fund Growth 75.41 0.90% 585,050 -525,042 -47.30% 1,110,092 -32.67% 1,648,672 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.18 1.53% 1,432 -13 -0.90% 1,445 0.28% 1,441 5.11%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 25.78 1.09% 200,000 30,000 17.65% 170,000 -15% 200,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 69.01 1.32% 535,428 24,802 4.86% 510,626 2.71% 497,175 3.15%
UTI Value fund Fund-Regular Plan Growth 89.20 1.35% 692,076 0 0% 692,076 -12.00% 786,449 0%
UTI Retirement Fund - Regular Plan 18.55 0.51% 143,922 -41,092 -22.21% 185,014 -4.69% 194,112 -5.78%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 140.36 1.47% 1,089,000 -324,000 -22.93% 1,413,000 0% 1,413,000 -1.88%
Nippon India ETF BSE Sensex 1.12 1.53% 8,689 -78 -0.89% 8,767 0.44% 8,729 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.94 1.45% 84,885 76,500 912.34% 8,385 0% 8,385 0%
Tata Nifty 50 ETF 4.79 1.30% 37,194 651 1.78% 36,543 0% 36,543 -1.88%
Nippon India Multi Asset Allocation Fund Regular Growth 11.50 1.00% 89,190 -35,000 -28.18% 124,190 0% 124,190 0%
HSBC Arbitrage Fund Regular Growth 268.08 4.81% 2,079,950 -39,950 -1.88% 2,119,900 -0.72% 2,135,200 9.26%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.52 2.02% 11,803 546 4.85% 11,257 -9.31% 12,413 -7.62%
Invesco India Equity Savings Fund Regular Growth 0.89 0.53% 6,923 -1,933 -21.83% 8,856 0% 8,856 -20.52%
Nippon India ETF Nifty 100 1.97 1.13% 15,250 -22 -0.14% 15,272 -4.75% 16,034 -11.46%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.51 2.08% 97,092 -14,280 -12.82% 111,372 0% 111,372 0%
Invesco India ELSS Tax Saver Fund Growth 28.26 1.49% 219,248 -67,391 -23.51% 286,639 -4.30% 299,503 -15.75%
DSP Aggressive Hybrid Fund Growth 68.92 0.91% 534,738 -178,241 -25.00% 712,979 0% 712,979 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 86.68 1.22% 672,509 -110,607 -14.12% 783,116 0% 783,116 6.35%
HSBC Balanced Advantage Fund Growth 85.80 4.16% 665,700 0 0% 665,700 0% 665,700 13.47%
HSBC Aggressive Hybrid Fund Growth 114.89 2.10% 891,400 0 0% 891,400 115.63% 413,400 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -5,950 -100% 5,950 75% 3,400 -55.56%
Union Largecap Fund Regular Growth 1.96 0.92% 15,225 -319 -2.05% 15,544 -1.10% 15,717 -1.08%
DSP Nifty 50 Index Fund Regular Growth 1.65 1.32% 12,828 468 3.79% 12,360 -11.25% 13,927 3.05%
Principal Midcap Fund Regular Growth 8.99 2.02% 69,779 -10,406 -12.98% 80,185 0% 80,185 -25.33%
UTI Conservative Hybrid Fund Regluar Plan Growth 0.35 0.02% 2,752 0 0% 2,752 0% 2,752 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 39.90 0.94% 309,563 -78,058 -20.14% 387,621 -6.59% 414,986 -5.50%
DSP Equity Opportunities Fund Growth 185.06 2.64% 1,435,831 -364,833 -20.26% 1,800,664 -13.95% 2,092,581 2.67%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 27.94 2.23% 216,768 -64,324 -22.88% 281,092 -6.54% 300,753 3.20%
Invesco India Nifty 50 ETF 0.83 1.32% 6,401 0 0% 6,401 0.22% 6,387 0.14%
Sundaram Dividend Yield Fund Growth 11.60 4.87% 90,000 0 0% 90,000 0% 90,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.17 4.58% 1,313 135 11.46% 1,178 0% 1,178 10.92%
Tata Arbitrage Fund Regular Growth 68.69 0.57% 532,950 -89,250 -14.34% 622,200 -51.52% 1,283,500 20.90%
Invesco India largecap Fund Growth 7.66 1.88% 59,444 -12,484 -17.36% 71,928 0% 71,928 0%
HSBC ELSS Tax saver Fund Growth 109.58 3.05% 850,200 0 0% 850,200 13.06% 752,000 0%
L&T Flexicap Fund Growth 28.03 0.93% 217,500 -116,200 -34.82% 333,700 0% 333,700 0%
L&T Large and Midcap Fund Growth 36.08 2.44% 279,900 0 0% 279,900 29.40% 216,300 100%
Principal Emerging Bluechip Fund Growth 42.85 1.37% 332,472 0 0% 332,472 0% 332,472 0%
DSP Dynamic Asset Allocation Fund Regular Growth 83.92 1.91% 651,100 -68,886 -9.57% 719,986 -0.70% 725,086 10.70%
Principal Personal Tax Saver Fund - Regular Plan 7.15 2.09% 55,476 -10,770 -16.26% 66,246 0% 66,246 0%
Sundaram Nifty 100 Equal Wgt Gr 0.29 1.00% 2,275 -25 -1.09% 2,300 2.22% 2,250 -28.44%
Sundaram Equity Savings Fund Growth 0.66 0.65% 5,100 0 0% 5,100 0% 5,100 0%
Sundaram Focused Fund Growth 13.57 2.03% 105,315 -37,185 -26.09% 142,500 0% 142,500 0%
Nippon India Multi Cap Fund - Growth 116.00 1.05% 900,000 0 0% 900,000 -35.68% 1,399,254 -6.67%
Sundaram Multi Cap Fund Growth 9.40 1.10% 72,893 0 0% 72,893 0% 72,893 0%
UTI Large & Mid Cap Fund Regular Plan Growth 11.71 0.98% 90,851 -36,423 -28.62% 127,274 0% 127,274 0%
Tata Dividend Yield Fund Regular Growth 12.22 1.96% 94,790 14,909 18.66% 79,881 0% 79,881 0%
Union Equity Savings Fund Regular Growth 3.58 2.04% 27,779 -275 -0.98% 28,054 -9.21% 30,901 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 19.33 2.64% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India Focused Equity Fund - Growth 42.66 0.73% 331,000 -600,000 -64.45% 931,000 27.36% 731,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 27.31 0.90% 211,903 0 0% 211,903 -17.39% 256,523 -2.19%
UTI Dividend Yield Fund Regular Plan Growth 124.12 3.85% 963,000 -144,000 -13.01% 1,107,000 -3.91% 1,152,000 -5.88%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 28.55 5.10% 221,500 28,447 14.74% 193,053 43.12% 134,888 21.18%
UTI Children's Equity Fund Regular Plan Growth 5.18 0.90% 40,194 -15,247 -27.50% 55,441 -16.07% 66,057 0%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 168,323 -18.04% 205,384 -4.91%
Aditya Birla Sun Life Dividend Yield Fund Growth 18.04 2.08% 140,001 0 0% 140,001 -10.00% 155,555 0%
Tata Balanced Advantage Fund Regular Growth 76.54 2.12% 593,850 109,650 22.65% 484,200 11.99% 432,350 11.39%
Sundaram Balanced Advantage Growth 1.54 0.57% 11,973 0 0% 11,973 0% 11,973 0%
DSP Arbitrage Fund Growth 41.08 2.21% 318,750 0 0% 318,750 -20.55% 401,200 14.29%
Tata Focused Equity Fund Regular Growth 32.62 2.65% 253,062 0 0% 253,062 0% 253,062 0%
Nippon India Arbitrage Fund Growth 341.27 2.74% 2,647,750 -112,200 -4.07% 2,759,950 -22.10% 3,542,800 18.31%
HSBC Infrastructure Fund Growth 29.84 2.25% 231,537 -23,563 -9.24% 255,100 0% 255,100 -9.64%
L&T India Large Cap Fund Growth 14.78 2.00% 114,700 -50,600 -30.61% 165,300 0% 165,300 0%
UTI Arbitrage Fund Regular Plan Growth 178.14 2.88% 1,382,100 -32,300 -2.28% 1,414,400 -29.97% 2,019,600 20%
Tata Nifty 50 Index Fund Regular Plan 2.53 1.31% 19,625 1,211 6.58% 18,414 2.44% 17,976 5.15%
Tata BSE Sensex Index Fund Regular Plan 1.52 1.52% 11,779 320 2.79% 11,459 0.05% 11,453 4.09%
L&T Focused Equity Fund Regular Growth 18.87 1.84% 146,400 -152,500 -51.02% 298,900 0% 298,900 0%
HSBC Equity Savings Growth 0.53 0.73% 4,150 -7,150 -63.27% 11,300 66.18% 6,800 0%
UTI Equity Savings Fund Regular Growth 1.96 0.78% 15,237 0 0% 15,237 -10.20% 15,237 -10.20%
Nippon India Large Cap Fund - Growth 193.38 1.71% 1,500,316 -500,000 -25.00% 2,000,316 -20.00% 2,500,316 -3.85%
Invesco India Large&MidCap Fund Growth 66.02 1.56% 512,225 0 0% 512,225 43.69% 356,476 0%
Sundaram Aggressive Hybrid Fund Growth 8.72 0.78% 67,654 -27,455 -28.87% 95,109 -4.02% 99,094 -3.07%
Navi 3 in 1 Fund Growth 0.48 2.60% 3,700 0 0% 3,700 1.93% 3,630 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 55.65 0.84% 431,800 -412,250 -48.84% 844,050 -7.71% 914,600 -29.86%
Bandhan Infrastructure Fund Growth 15.07 2.32% 116,909 0 0% 116,909 0% 116,909 111.41%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.36 1.32% 10,538 221 2.14% 10,317 8.49% 9,510 4.71%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 5,100 0%
Groww Value Fund Regular Growth 0.19 1.48% 1,500 -1,200 -44.44% 2,700 0% 2,700 0%
Quantum Nifty 50 ETF 0.16 1.32% 1,222 0 0% 1,222 0% 1,222 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.89 0.78% 22,400 -27,200 -54.84% 49,600 159.69% 19,100 0%
Kotak BSE Sensex ETF 0.31 1.53% 2,443 -21 -0.85% 2,464 0.16% 2,460 0.16%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0 -% 0 -3,400 -100% 3,400 0% 3,400 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.00 1.09% 62,080 0 0% 62,080 0% 62,080 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 30.69 1.60% 238,080 0 0% 238,080 0% 238,080 0%
Invesco India Balanced Advantage Fund Growth 13.81 1.99% 107,183 0 0% 107,183 0% 107,183 0%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Equity Savings Growth 0.66 5.19% 5,100 0 0% 5,100 0% 5,100 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 0%
Bandhan Large Cap Fund Growth 10.06 1.07% 78,029 1,029 1.34% 77,000 0% 77,000 0%
Bandhan Nifty 50 ETF 0.29 1.30% 2,217 0 0% 2,217 0% 2,217 -0.58%
Bandhan BSE Sensex ETF 0.01 1.51% 102 -1 -0.97% 103 0% 103 -0.96%
Parag Parikh Flexi Cap Regular Growth 0 -% 0 -47,600 -100% 47,600 0% 47,600 100%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -57,026 -100% 57,026 6.07% 53,765 7.61%
Mirae Asset ESG Sector Leaders ETF 3.20 1.83% 24,798 300 1.22% 24,498 4.65% 23,410 0.18%
Tata Multi Asset Opportunities Fund Regular Growth 6.57 0.62% 51,000 0 0% 51,000 0% 51,000 0%
Edelweiss Large Cap Fund Growth 4.06 1.37% 31,464 0 0% 31,464 0% 31,464 105.73%
Edelweiss Flexi Cap Fund Regular Growth 9.80 1.12% 76,026 -33,755 -30.75% 109,781 0% 109,781 0%
Axis Arbitrage Regular Growth 66.61 1.87% 516,800 307,700 147.15% 209,100 -23.84% 274,550 0%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 93.93 1.61% 728,764 241,933 49.70% 486,831 -66.77% 1,465,181 0%
LIC MF Dividend Yield Fund Regular Growth 1.29 1.28% 10,000 0 0% 10,000 0% 10,000 100%
HDFC Infrastructure Fund Growth 8.43 1.38% 65,400 0 0% 65,400 -18.66% 80,400 0%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 -33.33% 300,000 0%
Quant Focused fund Growth - -% - - -% 0 -100% 17,000 0%
Kotak India EQ Contra Fund Growth 5.57 0.48% 43,200 -9,000 -17.24% 52,200 0% 52,200 0%
Kotak Equity Arbitrage Fund Growth 692.07 2.77% 5,369,450 1,738,250 47.87% 3,631,200 -3.83% 3,775,700 -17.34%
Navi Large & Mid Cap Fund Regular Plan Growth 0.46 0.33% 3,550 0 0% 3,550 0% 3,550 0%
Kotak Equity Savings Fund Regular Growth 28.38 1.80% 220,150 0 0% 220,150 0% 220,150 270%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 38.67 1.12% 300,000 0 0% 300,000 0% 300,000 0%
Edelweiss Equity Savings Fund Regular Growth 1.82 0.62% 14,106 7,812 124.12% 6,294 0% 6,294 18.44%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 34.51 5.06% 267,752 0 0% 267,752 0% 267,752 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 180.03 3.28% 1,396,750 25,500 1.86% 1,371,250 -6.80% 1,527,051 80.10%
Navi Large Cap Equity Fund Growth 2.82 2.65% 21,865 0 0% 21,865 0% 21,865 0%
HDFC Value Fund Growth 62.55 1.17% 485,334 -118,000 -19.56% 603,334 -5.48% 638,334 -5.20%
HDFC Focused 30 Fund Growth 19.33 2.31% 150,000 0 0% 150,000 0% 150,000 0%
HDFC Childrens Fund(Lock-in) - -% - - -% 386,260 0% 386,260 0%
Kotak Balanced Advantage Fund Regular Growth 249.46 2.21% 1,935,450 282,200 17.07% 1,653,250 0% 1,653,250 5.94%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 0 -100% 958 -25.79%
IDBI Hybrid Equity Fund Regular Growth 3.67 1.76% 28,500 0 0% 28,500 78.13% 16,000 100%
PGIM India Arbitrage Fund Regular Plan Growth 3.62 2.61% 28,050 0 0% 28,050 0% 28,050 0%
HDFC Dividend Yield Fund Regular Growth 47.68 1.77% 369,961 0 0% 369,961 0% 369,961 0%
IDBI India Top 100 Equity Fund Growth 11.88 2.17% 92,184 21,300 30.05% 70,884 -3.96% 73,806 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.97 0.88% 15,286 569 3.87% 14,717 4.71% 14,055 4.27%
HDFC Multi - Asset Growth 32.90 2.77% 255,250 1,700 0.67% 253,550 34.51% 188,500 0%
JM Arbitrage Fund Growth 4.27 8.28% 33,150 0 0% 33,150 0% 33,150 -22%
HDFC Large and Mid Cap Fund Growth 58.00 1.78% 450,000 0 0% 450,000 0% 450,000 0%
HDFC Hybrid Equity Fund Growth 174.00 0.92% 1,350,000 -150,000 -10% 1,500,000 0% 1,500,000 0%
HDFC BSE Sensex Index Fund 40.76 1.54% 316,330 1,843 0.59% 314,487 0.46% 313,033 2.34%
HDFC Nifty 50 Index Fund 52.23 1.32% 405,193 15,128 3.88% 390,065 0.14% 389,528 1.57%
HDFC Long Term Advantage Fund Growth 25.78 1.89% 200,000 0 0% 200,000 0% 200,000 -20%
Navi ELSS Tax Saver Fund Regular Growth 1.52 2.21% 11,793 0 0% 11,793 2.03% 11,558 -4.24%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 39.18 4.25% 303,998 -6,462 -2.08% 310,460 -9.41% 342,701 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.62 4.52% 35,813 0 0% 35,813 -8.95% 39,334 0%
Axis Nifty 100 Index Fund Regular Growth 6.56 1.14% 50,898 690 1.37% 50,208 3.37% 48,571 4.42%
Groww Large Cap Fund Regular Plan Growth 1.63 1.54% 12,668 -4,000 -24.00% - -% 23,168 -21.91%
Kotak Nifty 50 ETF 20.39 1.32% 158,214 4,300 2.79% 153,914 1.04% 152,329 2.55%
Axis Bluechip Fund Growth 0 -% 0 -1,400,000 -100% 1,400,000 0% 1,400,000 0%
Kotak Nifty 50 Index Fund Regular Growth 1.25 1.31% 9,703 129 1.35% 9,574 6.64% 8,978 -7.18%
Franklin India NSE Nifty 50 Index Fund Growth 5.96 1.27% 46,210 0 0% 46,210 0% 46,210 0%
Edelweiss Aggressive Hybrid A Growth 0.68 0.67% 5,274 1,628 44.65% 3,646 6.61% 3,420 -15.47%
HDFC Nifty 50 ETF 14.70 1.32% 114,034 2,624 2.36% 111,410 -1.09% 112,642 0.90%
HDFC BSE Sensex ETF - Growth 1.58 1.53% 12,262 -113 -0.91% 12,375 1.88% 12,147 1.28%
Shriram Balanced Advantage Fund Regular Growth 0.33 0.68% 2,550 0 0% 2,550 -35.98% 3,983 292.41%
DSP ELSS Tax Saver Fund Regular Plan Growth 270.29 2.77% 2,097,047 -504,661 -19.40% 2,601,708 -13.49% 3,007,540 2.54%
IDBI Nifty 50 Index Growth 2.89 1.31% 22,404 0 0% 22,404 0.52% 22,288 -0.51%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.67% 204 0 0% 204 0% 204 -12.82%
Franklin India ELSS Tax Saver Fund Growth 17.33 0.35% 134,426 -276,278 -67.27% 410,704 0% 410,704 0%
IDBI Equity Advantage Fund Regular Growth 11.21 2.06% 86,991 0 0% 86,991 0% 86,991 0%
Edelweiss Arbitrage Fund Regular Growth 127.63 2.06% 990,250 193,800 24.33% 796,450 -33.21% 1,192,550 -11.71%
Bandhan Nifty 50 Index Fund Growth 4.84 1.31% 37,571 441 1.19% 37,130 -0.20% 37,206 0.22%
Aditya Birla Sun Life Arbitrage Fund Growth 192.16 2.22% 1,490,900 8,500 0.57% 1,482,400 -21.09% 1,434,800 63.57%
Groww ELSS Tax Saver Growth 0.90 1.74% 7,000 -2,000 -22.22% 9,000 0% 9,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 112.72 1.85% 874,559 0 0% 874,559 2.34% 854,559 0%
Groww Nifty50 Exchange Traded Fund 0.22 1.30% 1,745 13 0.75% 1,732 -9.93% 1,923 0%
Axis NIFTY 50 ETF 0.73 1.32% 5,688 282 5.22% 5,406 8.10% 5,001 10.69%
Bandhan Flexi Cap Fund Growth 0 -% 0 -566,140 -100% 566,140 0% 566,140 10.64%
Edelweiss ELSS Tax saver Growth 2.22 1.12% 17,262 -6,471 -27.27% 23,733 0% 23,733 -12.64%
Navi Aggressive Hybrid Fund Regular Growth 1.37 1.24% 10,615 0 0% 10,615 0% 10,615 0%
Navi Flexi Cap Fund Regular Growth 5.69 2.66% 44,110 0 0% 44,110 0% 44,110 0%
Groww Arbitrage Fund Regular Plan Growth 0.22 1.68% 1,700 0 0% 1,700 0% 1,700 100%
PGIM India ELSS Tax Saver Fund Regular Growth 3.22 0.92% 25,000 -27,000 -51.92% 52,000 -22.39% 67,000 0%
Axis Children's Regular Lock in Growth 0 -% 0 -20,000 -100% 20,000 100% 0 -100%
Mirae Asset Large & Midcap Fund Growth 450.49 2.12% 3,495,142 275,000 8.54% 3,220,142 -3.74% 3,345,142 -13.34%
HDFC Housing Opportunities Fund Regular Growth 49.53 3.06% 384,254 -15,000 -3.76% 399,254 -4.77% 419,254 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -74,800 -100% 74,800 100% 0 -100%
Bandhan Focused Equity Fund - Regular Plan - Growth 0 -% 0 -299,174 -100% 299,174 9.87% 272,288 11.14%
Mirae Asset Nifty 50 ETF 8.41 1.32% 65,252 1,344 2.10% 63,908 2.32% 62,459 -3.01%
ICICI Prudential Dividend Yield Equity Fund Growth 5.54 1.11% 43,016 0 0% 43,016 -8.45% 46,984 -9.62%
ICICI Prudential BSE Sensex ETF 2.06 1.53% 15,951 -139 -0.86% 16,090 1.48% 15,855 0.50%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 205.04 2.09% 1,590,846 115,000 7.79% 1,475,846 -4.84% 1,550,846 -9.88%
ICICI Prudential Bluechip Fund Growth 301.79 0.98% 2,341,473 -946,996 -28.80% 3,288,469 0% 3,288,469 0%
ICICI Prudential Quant Fund Regular Growth 2.62 3.49% 20,327 0 0% 20,327 0% 20,327 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 11.60 1.81% 90,000 0 0% 90,000 12.50% 80,000 6.67%
ICICI Prudential India Opportunities Fund Regular Growth 42.44 0.99% 329,305 -67,236 -16.96% 396,541 -36.34% 622,865 0%
ICICI Prudential BSE Sensex Index Fund Growth 5.36 1.53% 41,586 994 2.45% 40,592 4.27% 38,929 3.25%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 5.80 2.66% 45,000 20,000 80% 25,000 0% 25,000 25%
Baroda Conservative Hybrid Fund Plan A Growth 0.19 0.62% 1,500 0 0% 1,500 0% 1,500 50%
Baroda Hybrid Equity Fund Plan A Growth 7.09 1.71% 55,000 15,000 37.50% 40,000 0% 40,000 14.29%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.69 1.41% 44,150 -79,950 -64.42% 124,100 -25.51% 166,600 0%
ICICI Prudential BSE 500 ETF 0.59 0.89% 4,601 -74 -1.58% 4,675 0.17% 4,667 0%
SBI Magnum Comma Fund Regular Growth 34.49 7.36% 267,600 0 0% 267,600 0% 267,600 0%
ICICI Prudential Nifty 50 ETF 39.22 1.32% 304,263 -13,320 -4.19% 317,583 8.10% 293,786 0.43%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 Index Fund Regular Growth 1.58 1.32% 12,291 896 7.86% 11,395 -1.92% 11,618 100%
ICICI Prudential Multicap Fund Growth 78.14 1.21% 606,289 -300,000 -33.10% 906,289 -5.23% 956,289 100%
Axis Equity Savings Fund Regular Plan Growth 6.84 0.70% 53,083 34,000 178.17% 19,083 0% 19,083 -61.12%
ICICI Prudential Nifty 100 ETF 0.33 1.13% 2,542 -7 -0.27% 2,549 7.51% 2,371 4.22%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 220,000 100%
ICICI Prudential Infrastructure Fund Growth 38.67 2.30% 300,000 0 0% 300,000 -9.34% 330,901 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 28.54 1.32% 221,410 4,719 2.18% 216,691 1.60% 213,275 4.03%
Axis Balanced Advantage Fund Regular Growth 11.29 0.73% 87,568 39,100 80.67% 48,468 0% 48,468 -60.74%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 22.86 1.54% 177,350 9,350 5.57% 168,000 13.51% 148,000 20.33%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
ICICI Prudential Commodities Fund Regular Growth 47.34 6.90% 367,298 0 0% 367,298 0% 367,298 6.59%
Axis Quant Fund Regular Growth 53.81 3.28% 417,462 12,727 3.14% 404,735 -2.78% 416,293 100%
ICICI Prudential ELSS Tax Saver Fund Growth 116.51 1.16% 903,925 0 0% 903,925 0% 903,925 0%
Baroda Large Cap Fund Plan A Growth 1.93 3.84% 15,000 2,500 20% 12,500 0% 12,500 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 22.89 3.71% 177,568 0 0% 177,568 32.16% 134,363 0%
SBI S&P BSE Sensex ETF 919.69 1.53% 7,137,404 154,681 2.22% 6,982,723 3.77% 6,728,983 3.79%
ICICI Prudential Focused Equity Fund Growth 0 -% 0 -580,000 -100% 580,000 -9.38% 640,000 0%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -35,000 -100% 35,000 0% 35,000 0%
ICICI Prudential MNC Fund Regular Growth 7.19 0.83% 55,750 0 0% 55,750 0% 55,750 -30.96%
HDFC Arbitrage Fund Wholesale Plan Growth 323.30 4.01% 2,508,350 142,800 6.04% 2,365,550 -22.41% 3,048,950 6.06%
SBI Equity Savings Regular Growth 36.25 2.00% 281,220 0 0% 281,220 -4.64% 294,898 -0.62%
ICICI Prudential Business Cycle Fund Regular Growth 0 -% 0 -464,000 -100% 464,000 -22.67% 600,000 0%
SBI Nifty Index Fund Regular Growth 20.26 1.33% 157,184 6,666 4.43% 150,518 3.35% 145,641 0.94%
ICICI Prudential Equity Arbitrage Fund Regular Growth 530.36 3.46% 4,114,850 -77,350 -1.85% 4,192,200 4.89% 3,996,700 7.84%
ICICI Prudential Equity Savings Fund Growth 129.82 3.26% 1,007,250 0 0% 1,007,250 0% 1,007,250 0%
SBI Arbitrage Opportunities Fund Regular Growth 184.82 3.95% 1,433,950 225,250 18.64% 1,208,700 27.53% 947,750 7.11%
Baroda BNP Paribas Multi Cap Fund Regular Growth 20.62 1.78% 160,000 20,000 14.29% 140,000 12% 125,000 13.64%
ICICI Prudential Flexicap Fund Regular Growth 180.45 1.61% 1,400,000 0 0% 1,400,000 0% 1,400,000 100%
SBI Equity Minimum Variance Fund Regular Growth 1.29 1.02% 10,020 622 6.62% 9,398 3.30% 9,098 -18.01%
ICICI Prudential Balanced Advantage Fund Growth 439.53 1.23% 3,410,139 239,700 7.56% 3,170,439 -3.12% 3,272,439 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 103.11 2.39% 800,000 0 0% 800,000 0% 800,000 0%
ICICI Prudential Multi-Asset Fund Growth 108.07 0.87% 838,500 0 0% 838,500 0% 838,500 -10.03%
HDFC Equity Savings Fund Growth 73.07 2.96% 566,907 -20,000 -3.41% 586,907 -2.82% 603,907 -3.21%
SBI Nifty 50 ETF 1,580.84 1.32% 12,265,027 133,269 1.10% 12,131,758 2.24% 11,866,429 1.78%
SBI S&P BSE 100 ETF 0.07 1.13% 551 -5 -0.90% 556 0.18% 555 0.18%
ICICI Prudential Equity & Debt Fund Growth 270.24 1.45% 2,096,704 0 0% 2,096,704 0% 2,096,704 -27.93%
ICICI Prudential Value Discovery Fund Growth 463.90 2.04% 3,599,200 0 0% 3,599,200 0% 3,599,200 -28.02%
HDFC ELSS TaxSaver Growth 143.72 1.54% 1,115,053 0 0% 1,115,053 -17.89% 1,358,053 0%
HSBC Large Cap Fund Growth 6.44 0.83% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% - -% 1,000 0%
HSBC Infrastructure Equity Fund Growth - -% - - -% 0 -100% 6,000 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 0 -100% 7,000 0%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% 0 -100% 25,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 0 -100%
L&T Conservative Hybrid Fund Growth 0.33 0.85% 2,570 0 0% 2,570 102.36% - -%
Sundaram Arbitrage Fund Regular Growth 1.31 1.47% 10,200 0 0% 10,200 100% - -%
Axis Conservative Hybrid Fund Growth 0.64 0.19% 5,000 0 0% 5,000 0% - -%
Axis Multi Asset Allocation Fund Growth 5.16 0.36% 40,000 0 0% 40,000 100% - -%
Axis Aggresive Hybrid Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 100% - -%
Nippon India Flexi Cap Fund Regular Growth 31.58 0.99% 245,000 -100,000 -28.99% 345,000 100% - -%
JM Value Fund Growth 1.93 1.21% 15,000 0 0% 15,000 100% - -%
Tata Business Cycle Fund Regular Growth 12.63 1.38% 98,000 29,000 42.03% 69,000 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.16 0.39% 9,000 0 0% 9,000 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 5.80 0.74% 45,000 0 0% 45,000 100% - -%
LIC MF Value Fund Growth 2.77 2.49% 21,500 0 0% 21,500 100% - -%
LIC MF Healthcare Fund Regular Growth 1.29 1.61% 10,000 0 0% 10,000 100% - -%
PGIM India Equity Savings Fund Growth Option 0.77 1.24% 5,950 5,950 100% - -% - -%
JM Large Cap Fund Growth 0.43 0.84% 3,350 3,350 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 266.33 1.53% 2,066,350 2,066,350 100% - -% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 27.32 2.44% 212,000 212,000 100% - -% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 0.04 1.31% 294 -10 -3.29% - -% - -%
Mirae Asset Large Cap Fund Regular Growth 363.74 1.19% 2,822,082 2,822,082 100% - -% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.04 2.05% 62,345 -4,861 -7.23% - -% - -%
Total: 127,360,030 -2,419,657 130,250,092 135,698,156
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