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

Tata Steel Ltd.

NSE: TATASTEEL | BSE: 500470

Strong Performer
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161.02 -2.10 (-1.29%)

31.32% Gain from 52W Low

33.4M NSE+BSE Volume

NSE 30 May, 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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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.25 0.45% 427,730 0 0% 427,730 0% 427,730 0%
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 231,540 0%
LIC MF Aggressive Hybrid Fund Growth 1.96 0.46% 197,060 0 0% 197,060 0% 197,060 0%
LIC MF Large Cap Fund Growth 3.70 0.55% 372,180 0 0% 372,180 0% 372,180 0%
LIC MF Childrens Fund 0.04 0.32% 4,310 0 0% 4,310 0% 4,310 0%
LIC MF BSE Sensex Index Growth 0.67 1.29% 67,804 3,586 5.58% 64,218 -0.41% 64,480 -0.26%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF BSE Sensex ETF 7.01 1.21% 705,510 -621 -0.09% 706,131 -0.02% 706,250 -0.07%
Sundaram Nifty 100 Equal Wgt Gr 0.56 1.00% 56,800 -2,406 -4.06% 59,206 -3.40% 61,290 45.03%
Sundaram Equity Savings Fund Growth 2.91 0.74% 293,250 0 0% 293,250 0% 293,250 0%
LIC MF Nifty 50 Index Fund Growth 0.62 1.07% 62,532 22 0.04% 62,510 -1.48% 63,450 3.42%
Sundaram Dividend Yield Fund Growth 5.23 1.63% 526,970 0 0% 526,970 0% 526,970 -31.21%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -17,000 -100% 17,000 100% 0 -100%
LIC MF Nifty 100 ETF 4.89 0.91% 492,231 -2,823 -0.57% 495,054 -0.68% 498,440 -0.19%
LIC MF Nifty 50 ETF 6.83 1.07% 688,194 4,806 0.70% 683,388 0.02% 683,280 -0.49%
DSP Natural Resources & New Energy Fund Regular Plan Growth 53.14 8.32% 5,351,123 0 0% 5,351,123 -10.57% 5,983,490 -3.93%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.97 1.92% 400,000 0 0% 400,000 0% 400,000 0%
Bank of India Manufacturing & Infra Growth 2.14 2.58% 215,000 0 0% 215,000 0% 215,000 0%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 1,364,250 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 165,750 -96.63%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -17,930 -100% 17,930 -84.80% 117,930 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.08 0.14% 8,500 -46,750 -84.62% 55,250 -62.86% 148,750 0%
DSP Nifty 50 Equal Weight Index Fund Growth 8.41 2.02% 847,031 15,888 1.91% 831,143 5.08% 790,961 3.17%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 1.99 0.95% 200,000 -100,000 -33.33% 300,000 -22.48% 387,000 10.57%
DSP Nifty 50 Index Fund Regular Growth 2.32 1.06% 233,481 12,389 5.60% 221,092 -4.09% 230,510 -0.04%
Bank of India Flexi Cap Fund Regular Growth 5.96 1.84% 600,000 0 0% 600,000 0% 600,000 0%
Navi Nifty 50 Index Fund Regular Growth 5.52 1.06% 556,296 49,136 9.69% 507,160 6.39% 476,706 3.94%
LIC MF Balanced Advantage Fund Regular Growth 5.57 0.46% 560,900 0 0% 560,900 0% 560,900 -3.27%
DSP Nifty 50 ETF 0.40 1.06% 40,308 25,647 174.93% 14,661 0.28% 14,620 0.27%
Bank of India Balanced Advantage Regular Growth 1.49 1.84% 149,593 7,038 4.94% 142,555 3.79% 137,350 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bank of India Arbitrage Fund Regular Growth 0.17 1.11% 17,000 17,000 100% 0 -100% 68,000 33.33%
HDFC BSE Sensex Index Fund 46.98 1.23% 4,730,793 140,730 3.07% 4,590,063 0.87% 4,550,460 1.63%
HDFC Nifty 50 Index Fund 71.78 1.06% 7,228,539 97,084 1.36% 7,131,455 0.64% 7,085,966 2.78%
HDFC Value Fund Growth 48.19 0.91% 4,853,340 0 0% 4,853,340 0% 4,853,340 0%
HDFC Large Cap Fund Growth 80.57 0.38% 8,114,020 0 0% 8,114,020 0% 8,114,020 0%
Kotak Equity Arbitrage Fund Growth 164.25 0.73% 16,541,000 4,560,250 38.06% 11,980,750 23.91% 9,668,750 -35.95%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.14% 2,040 0 0% 2,040 0% 2,040 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -550,000 -100% 550,000 0% 550,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 6.26 0.47% 630,000 0 0% 630,000 0% 630,000 100%
HDFC Large and Mid Cap Fund Growth 56.18 0.79% 5,658,070 0 0% 5,658,070 0% 5,658,070 0%
Kotak Equity Savings Fund Regular Growth 14.77 0.75% 1,487,500 0 0% 1,487,500 -20.45% 1,870,000 0%
PGIM India Flexi Cap Fund Regular Growth 31.78 0.62% 3,200,000 0 0% 3,200,000 6.67% 3,000,000 200%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 14.90 0.62% 1,500,800 0 0% 1,500,800 0% 1,500,800 -36.96%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.16 0.71% 620,800 0 0% 620,800 0% 620,800 0%
Quantum Value Fund Fund Regular Plan Growth Option 22.02 2.58% 2,217,090 0 0% 2,217,090 0% 2,217,090 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.84 2.62% 285,632 10,512 3.82% 275,120 0% 275,120 0%
HDFC Housing Opportunities Fund Regular Growth 35.18 2.96% 3,542,540 0 0% 3,542,540 0% 3,542,540 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY 50 ETF 1.52 1.07% 153,205 69 0.05% 153,136 0.36% 152,590 -0.61%
Axis Nifty 100 Index Fund Regular Growth 7.72 0.91% 777,128 7,124 0.93% 770,004 0.85% 763,485 0.58%
Kotak Nifty 50 ETF 18.24 1.06% 1,836,617 -35,122 -1.88% 1,871,739 -6.52% 2,002,280 1.84%
Nippon India ETF BSE Sensex 2.09 1.23% 210,617 118,133 127.73% 92,484 0.24% 92,260 1.35%
Nippon India ETF Nifty Dividend Opportunities 50 0.59 3.56% 59,732 1,247 2.13% 58,485 -0.13% 58,560 2.09%
HDFC Nifty 50 ETF 18.11 1.06% 1,823,834 90,535 5.22% 1,733,299 2.30% 1,694,380 1.56%
HDFC BSE Sensex ETF - Growth 3.51 1.22% 353,318 24,367 7.41% 328,951 -6.33% 351,190 0.87%
Quantum Nifty 50 ETF 0.37 1.06% 37,195 1,257 3.50% 35,938 52.80% 23,520 5.23%
Kotak BSE Sensex ETF 0.26 1.23% 26,016 326 1.27% 25,690 -1.31% 26,030 0.27%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 1,120,000 0%
HDFC Dividend Yield Fund Regular Growth 19.36 0.65% 1,949,610 0 0% 1,949,610 0% 1,949,610 0%
PGIM India Balanced Advantage Fund Regular Growth 2.98 0.20% 300,000 -1,000,000 -76.92% 1,300,000 30% 1,000,000 100%
Kotak Nifty 50 Index Fund Regular Growth 2.56 1.04% 257,754 3,357 1.32% 254,397 2.84% 247,380 4.77%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.18 2.02% 1,025,470 -10,955 -1.06% 1,036,425 -2.43% 1,062,271 -2.37%
Baroda BNP Paribas Business Cycle Fund Regular Growth 3.97 0.47% 400,000 -600,000 -60% 1,000,000 -33.33% 1,500,000 0%
Axis Value Fund Regular Growth 1.99 0.75% 200,000 0 0% 200,000 0% 200,000 0%
DSP Nifty 50 Equal Weight ETF 0.99 2.02% 99,691 -6,337 -5.98% 106,028 0.36% 105,644 11.17%
Axis Nifty 50 Index Fund Regular Growth 1.75 1.04% 175,902 9,758 5.87% 166,144 -1.88% 169,320 3.30%
HDFC Multi Cap Fund Regular Growth 42.20 0.76% 4,250,000 0 0% 4,250,000 0% 4,250,000 88.89%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 0 -100%
Kotak Manufacture in India Fund Regular Growth 23.34 2.68% 2,350,000 0 0% 2,350,000 0% 2,350,000 9.30%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.82 1.01% 82,895 7,646 10.16% 75,249 -12.39% 85,890 -0.24%
HDFC Nifty 100 Index Fund Regular Growth 0.77 0.88% 77,717 460 0.60% 77,257 -0.13% 77,360 -5.32%
L&T Flexicap Fund Growth 12.97 0.47% 1,306,000 0 0% 1,306,000 0% 1,306,000 0%
HSBC ELSS Tax saver Fund Growth 0.01 0.00% 1,000 0 0% 1,000 0% 1,000 0%
Axis Arbitrage Regular Growth 11.61 0.29% 1,168,750 -2,669,000 -69.55% 3,837,750 0% 3,837,750 -36.14%
Axis Equity Savings Fund Regular Plan Growth 2.28 0.20% 229,500 -488,750 -68.05% 718,250 0% 718,250 -28.09%
PGIM India Equity Savings Fund Growth Option 2.28 1.34% 229,500 0 0% 229,500 0% 229,500 0%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -93,500 -100% 93,500 0% 93,500 -95.21%
L&T Focused Equity Fund Regular Growth 14.54 1.55% 1,464,000 0 0% 1,464,000 0% 1,464,000 0%
HSBC Nifty 50 Index Fund Regular Growth 1.13 1.06% 113,438 128 0.11% 113,310 2.74% 110,289 0.79%
Mahindra Manulife Arbitrage Fund Regular Growth 0.97 3.63% 97,750 0 0% 97,750 -30.30% 140,250 0%
NJ Balanced Advantage Fund Regular Growth 65.86 1.36% 6,632,545 -129,345 -1.91% 6,761,890 -0.30% 6,782,185 8.82%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 1,467,080 0%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 91.16 0.88% 9,180,000 0 0% 9,180,000 0% 9,180,000 -10.53%
UTI Nifty 50 Index Fund Regular Plan Growth 88.51 1.06% 8,913,669 72,411 0.82% 8,841,258 3.98% 8,502,903 3.51%
Tata Large Cap Fund Growth 13.41 1.03% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 36.96 1.06% 3,722,370 59,982 1.64% 3,662,388 -0.16% 3,668,090 3.02%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.67 1.06% 470,356 6,127 1.32% 464,229 2.48% 453,010 2.03%
Aditya Birla Sun Life Dividend Yield Fund Growth 8.62 1.06% 868,000 0 0% 868,000 0% 868,000 20.89%
Tata Nifty 50 Index Fund Regular Plan 3.14 1.04% 316,278 3,178 1.02% 313,100 1.44% 308,670 2.26%
Tata BSE Sensex Index Fund Regular Plan 1.87 1.20% 188,126 3,876 2.10% 184,250 1.62% 181,320 2.01%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Index Fund Regular Growth 29.89 1.06% 3,009,783 59,223 2.01% 2,950,560 0.36% 2,940,026 4.86%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.21 0.39% 625,000 0 0% 625,000 0% 625,000 8.70%
ICICI Prudential Value Discovery Fund Growth 196.73 0.78% 19,811,240 0 0% 19,811,240 0% 19,811,240 -28.69%
Canara Robeco Emerging Equities Growth 0 -% 0 -550,000 -100% 550,000 0% 550,000 0%
UTI Dividend Yield Fund Regular Plan Growth 78.65 2.82% 7,920,000 0 0% 7,920,000 0% 7,920,000 -4.35%
Nippon India Value Fund - Growth 39.66 0.86% 3,993,850 0 0% 3,993,850 0% 3,993,850 0%
UTI Value fund Fund-Regular Plan Growth 109.23 1.61% 11,000,000 700,000 6.80% 10,300,000 2.47% 10,051,334 11.68%
SBI Magnum Comma Fund Regular Growth 15.65 3.44% 1,576,000 0 0% 1,576,000 -41.11% 2,676,000 0%
ICICI Prudential Infrastructure Fund Growth 19.86 0.98% 2,000,000 -400,000 -16.67% 2,400,000 0% 2,400,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 79.95 0.59% 8,051,780 0 0% 8,051,780 0% 8,051,780 59.39%
Aditya Birla Sun Life Flexi Cap Fund Growth 376.19 2.39% 37,883,880 0 0% 37,883,880 0% 37,883,880 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 39.07 0.18% 3,934,922 -1,000,000 -20.26% 4,934,922 -63.18% 13,403,200 24.96%
Nippon India ELSS Tax Saver Fund Growth 139.02 1.20% 14,000,000 0 0% 14,000,000 0% 14,000,000 40%
SBI Flexicap Fund Regular Growth 0 -% 0 -16,625,000 -100% 16,625,000 0% 16,625,000 23.51%
Canara Robeco Infrastructure Growth 2.26 0.93% 227,500 0 0% 227,500 0% 227,500 0%
JM Arbitrage Fund Growth 0.13 0.27% 12,750 12,750 100% - -% 0 -100%
Invesco India Contra Fund Growth 0 -% 0 -2,530,850 -100% 2,530,850 -61.47% 6,568,350 39.09%
SBI Infrastructure Fund Regular Growth 14.90 1.65% 1,500,000 0 0% 1,500,000 0% 1,500,000 100%
Nippon India Large Cap Fund - Growth 89.40 0.75% 9,003,160 0 0% 9,003,160 0% 9,003,160 49.97%
Mirae Asset Large Cap Fund Regular Growth 320.00 0.97% 32,226,030 0 0% 32,226,030 0% 32,226,030 5.98%
Aditya Birla Sun Life Pure Value Fund Growth 38.35 0.98% 3,861,978 0 0% 3,861,978 -23.97% 5,079,860 100%
ICICI Prudential Bluechip Fund Growth 49.38 0.15% 4,972,934 342,645 7.40% 4,630,289 -62.10% 12,215,888 -17.27%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.94 0.05% 195,500 131,750 206.67% 63,750 150% 25,500 -80.65%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 0 -100% 3,500,000 0%
Bandhan Nifty 50 Index Fund Growth 5.11 1.03% 514,981 -683 -0.13% 515,664 2.80% 501,604 3.77%
Mirae Asset Large & Midcap Fund Growth 340.27 1.48% 34,266,420 365,000 1.08% 33,901,420 6.77% 31,751,420 7.81%
Nippon India Equity Hybrid Fund - Growth 25.55 0.88% 2,572,980 0 0% 2,572,980 0% 2,572,980 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 4.05 1.23% 407,392 19,396 5.00% 387,996 1.37% 382,768 2.62%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.08 1.06% 612,077 16,152 2.71% 595,925 1.94% 584,585 1.51%
Nippon India Arbitrage Fund Growth 30.22 0.33% 3,043,000 2,949,500 3154.55% 93,500 -96.83% 2,949,500 2.36%
Bandhan Infrastructure Fund Growth 8.78 1.38% 884,090 0 0% 884,090 0% 884,090 0%
Union Flexi Cap Fund Growth 6.22 0.48% 625,885 0 0% 625,885 1.88% 614,320 0%
Union ELSS Tax Saver Fund Growth 2.97 0.54% 299,130 0 0% 299,130 0% 299,130 0%
Groww Large Cap Fund Regular Plan Growth 0.17 0.17% 16,680 0 0% 16,680 0% 16,680 0%
HSBC Balanced Advantage Fund Growth 18.33 1.01% 1,845,950 0 0% 1,845,950 -9.58% 2,041,450 -13.19%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -4,250 -100% 4,250 100% 0 -100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 32.82 1.50% 3,305,000 -1,275,000 -27.84% 4,580,000 0% 4,580,000 8.27%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 26.59 4.01% 2,677,520 0 0% 2,677,520 0% 2,677,520 0%
Nippon India Equity Savings Growth 7.05 3.66% 710,000 0 0% 710,000 -14.35% 829,000 0%
SBI Equity Savings Regular Growth 18.70 0.77% 1,882,750 -2,398,750 -56.03% 4,281,500 -24.45% 5,667,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 202.85 1.57% 20,428,460 520,000 2.61% 19,908,460 9.64% 18,158,460 11.34%
Tata Resources & Energy Fund Regular Growth 12.44 4.71% 1,253,000 0 0% 1,253,000 18.99% 1,053,000 -10%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 1.94 0.84% 195,760 0 0% 195,760 0% 195,760 0%
ICICI Prudential BSE Sensex Index Fund Growth 7.68 1.23% 773,891 25,845 3.46% 748,046 0.69% 742,886 0.13%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 3.14 0.51% 316,000 316,000 100% - -% 0 -100%
Union Value Fund Regular Growth 1.55 1.09% 155,640 0 0% 155,640 0% 155,640 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.21 1.24% 725,750 127,500 21.31% 598,250 -41.29% 1,019,000 212.34%
Tata Nifty 50 ETF 4.55 1.06% 457,881 -3,820 -0.83% 461,701 3.10% 447,800 0%
Tata Balanced Advantage Fund Regular Growth 3.26 0.06% 328,750 -2,057,000 -86.22% 2,385,750 -26.94% 3,265,500 3.22%
SBI Equity Minimum Variance Fund Regular Growth 1.36 1.03% 136,703 1,570 1.16% 135,133 0.02% 135,106 38.16%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.04 1.07% 306,000 0 0% 306,000 -24.72% 406,500 0%
ICICI Prudential BSE 500 ETF 0.46 0.69% 46,613 48 0.10% 46,565 -3.73% 48,370 4.36%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -22,658 -100% 22,658 0% 22,658 100%
Mirae Asset Nifty 50 ETF 9.91 1.06% 997,869 -25,285 -2.47% 1,023,154 -4.44% 1,070,693 8.02%
Groww Nifty50 Exchange Traded Fund 0.18 1.06% 17,640 0 0% 17,640 0% 17,640 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -8,300,000 -100% 8,300,000 0% 8,300,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.40 0.70% 241,347 4,722 2.00% 236,625 2.19% 231,550 1.05%
ITI Arbitrage Fund Regular Growth 0 -% 0 -12,750 -100% 12,750 200% 4,250 100%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -67,113 -100% 67,113 -66.94% 203,000 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Commodities Fund Regular Growth 43.10 6.02% 4,340,040 356,000 8.94% 3,984,040 0% 3,984,040 0%
Tata Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth 7.90 1.42% 795,520 -1,105,000 -58.14% 1,900,520 1.10% 1,879,760 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.18 1.06% 219,953 5,540 2.58% 214,413 1.22% 211,820 3.06%
Tata Multi Asset Opportunities Fund Regular Growth 6.63 0.48% 667,500 -42,500 -5.99% 710,000 0% 710,000 0%
Nippon India ETF Nifty 100 1.55 0.89% 156,365 -2,317 -1.46% 158,682 -1.95% 161,830 1.24%
SBI S&P BSE Sensex ETF 947.33 1.23% 95,400,815 4,576,555 5.04% 90,824,260 3.01% 88,166,552 1.79%
ICICI Prudential Nifty 50 ETF 42.89 1.06% 4,319,565 220,255 5.37% 4,099,310 2.31% 4,006,926 1.29%
ICICI Prudential Nifty 100 ETF 0.40 0.89% 40,379 1,167 2.98% 39,212 4.65% 37,470 -0.03%
Invesco India Nifty 50 ETF 0.65 1.06% 65,573 -548 -0.83% 66,121 0.21% 65,980 0.26%
ICICI Prudential BSE Sensex ETF 9.21 1.23% 927,887 -105,242 -10.19% 1,033,129 -9.37% 1,139,956 0.40%
UTI BSE Sensex ETF 299.09 1.23% 30,120,160 1,491,174 5.21% 28,628,986 3.28% 27,720,287 1.74%
UTI Nifty 50 Exchange Traded Fund 390.28 1.06% 39,303,001 839,506 2.18% 38,463,495 2.25% 37,616,574 1.30%
SBI S&P BSE 100 ETF 0.06 0.90% 5,663 85 1.52% 5,578 0.14% 5,570 0.36%
Aditya Birla Sun Life Nifty 50 ETF 9.54 1.06% 960,770 23,991 2.56% 936,779 0.17% 935,169 9.94%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.35 1.23% 135,717 117,207 633.21% 18,510 0.27% 18,460 0.44%
SBI Nifty 50 ETF 1,498.74 1.06% 150,930,880 2,540,263 1.71% 148,390,617 2.45% 144,842,206 1.48%
Mirae Asset Arbitrage Fund Regular Growth 4.52 1.21% 454,750 -106,250 -18.94% 561,000 45.05% 386,750 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 19.86 3.08% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Mirae Asset ESG Sector Leaders ETF 2.05 1.32% 205,985 -14 -0.01% 205,999 -4.12% 214,840 -0.69%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Union Aggressive Hybrid Fund Regular Growth 2.14 0.38% 215,869 -6,675 -3.00% 222,544 -3.71% 231,130 -2.01%
ITI Large Cap Fund Regular Growth 0 -% 0 -155,000 -100% 155,000 -65.17% 445,000 0%
Bandhan BSE Sensex ETF 0.02 1.24% 1,821 30 1.68% 1,791 -4.73% 1,880 8.05%
Bandhan Nifty 50 ETF 0.18 1.07% 18,514 0 0% 18,514 -4.45% 19,377 13.65%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 295,000 0%
Tata Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 500,000 -44.44%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.68 2.01% 269,765 33,454 14.16% 236,311 -6.88% 253,770 -0.87%
ITI Value Fund Regular Growth 0 -% 0 -347,510 -100% 347,510 0% 347,510 0%
Tata Business Cycle Fund Regular Growth - -% - - -% 0 -100% 980,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 69.36 3.01% 6,984,930 0 0% 6,984,930 0% 6,984,930 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.44% 21,148 -3,032 -12.54% 24,180 0.17% 24,140 0.58%
Mirae Asset Nifty India Manufacturing ETF 3.07 4.19% 308,788 16,772 5.74% 292,016 -1.94% 297,796 0.05%
UTI BSE Sensex Index Fund Regular Growth 1.56 1.23% 157,568 8,025 5.37% 149,543 -2.99% 154,148 -1.43%
Bandhan Nifty 100 Index Fund Regular Growth 0.51 0.86% 51,366 3,563 7.45% 47,803 5.55% 45,291 6.44%
SBI Multicap Fund Regular Growth 0 -% 0 -23,000,000 -100% 23,000,000 0% 23,000,000 0%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.10% 2,240 0 0% 2,240 0% 2,240 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 143.77 5.17% 14,478,418 -338,782 -2.29% 14,817,200 -16.82% 17,813,450 -6.60%
Motilal Oswal Nifty 50 ETF 0.32 1.06% 32,491 -271 -0.83% 32,762 0.22% 32,690 0.52%
Edelweiss Large Cap Fund Growth 2.24 0.63% 225,247 0 0% 225,247 -39.57% 372,760 0%
Aditya Birla Sun Life Arbitrage Fund Growth 8.65 0.16% 871,250 752,250 632.14% 119,000 0% 1,181,500 -77.53%
ICICI Prudential Equity & Debt Fund Growth 51.25 0.25% 5,160,640 -500,000 -8.83% 5,660,640 0% 5,660,640 -74.72%
Franklin India NSE Nifty 50 Index Fund Growth 5.03 1.06% 506,103 0 0% 506,103 -1.17% 512,110 8.37%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -70,000,000 -100% 70,000,000 0% 70,000,000 0%
ICICI Prudential Multi-Asset Fund Growth 85.83 0.60% 8,643,800 0 0% 8,643,800 0% 8,643,800 -14.68%
Nippon India Hybrid Bond Fund Growth 0.88 0.12% 88,130 0 0% 88,130 0% 88,130 0%
HDFC Equity Savings Fund Growth 34.99 1.36% 3,523,570 -250,000 -6.63% 3,773,570 0% 3,773,570 0%
Nippon India Balanced Advantage Fund Growth 55.62 0.86% 5,601,500 0 0% 5,601,500 -20.56% 7,051,500 22.60%
HDFC Multi - Asset Growth 19.18 1.22% 1,931,250 0 0% 1,931,250 0% 1,931,250 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 0 -100% 1,890,670 0%
UTI Arbitrage Fund Regular Plan Growth 0.46 0.01% 46,750 -408,000 -89.72% 454,750 4.90% 433,500 -8.93%
SBI Arbitrage Opportunities Fund Regular Growth 172.99 2.48% 17,420,750 12,784,000 275.71% 4,636,750 -18.22% 5,669,500 5.87%
ICICI Prudential Equity Arbitrage Fund Regular Growth 57.27 0.52% 5,767,250 -4,237,250 -42.35% 10,004,500 -27.12% 13,727,500 -18.84%
ICICI Prudential Balanced Advantage Fund Growth 277.74 0.65% 27,969,640 0 0% 27,969,640 -4.77% 29,372,140 -10.62%
Invesco India Arbitrage Fund Growth 0.51 0.03% 51,000 46,750 1100% 4,250 -92.31% 55,250 -94.90%
HDFC Arbitrage Fund Wholesale Plan Growth 1.06 0.02% 106,250 106,250 100% 0 -100% 2,771,000 -60.39%
Edelweiss Aggressive Hybrid A Growth 1.58 0.47% 158,975 49,877 45.72% 109,098 -45.33% 199,570 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 55.53 0.64% 5,592,220 0 0% 5,592,220 0% 5,592,220 0%
IDBI Nifty 50 Index Growth 2.03 1.06% 204,032 -18,954 -8.50% 222,986 -1.08% 225,410 0.11%
LIC MF Equity Savings Growth 0.51 4.53% 51,000 0 0% 51,000 0% 51,000 0%
IDBI India Top 100 Equity Fund Growth 9.15 1.52% 921,840 0 0% 921,840 0% 921,840 0%
IDBI Equity Advantage Fund Regular Growth 4.85 1.01% 488,910 -381,000 -43.80% 869,910 0% 869,910 0%
Edelweiss Arbitrage Fund Regular Growth 5.40 0.10% 544,000 -1,827,500 -77.06% 2,371,500 244.44% 688,500 -84.33%
Edelweiss Equity Savings Fund Regular Growth 0.61 0.21% 61,906 -5,064 -7.56% 66,970 0% 66,970 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 24.86 0.37% 2,503,250 -437,750 -14.88% 2,941,000 -58.44% 7,076,250 -39.94%
ICICI Prudential Equity Savings Fund Growth 145.51 2.91% 14,654,000 0 0% 14,654,000 0% 14,654,000 0%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -42,500 -100% 42,500 0% 42,500 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 79.59 1.15% 8,015,590 0 0% 8,015,590 0% 8,015,590 0%
IDBI Hybrid Equity Fund Regular Growth 1.74 0.96% 175,000 0 0% 175,000 0% 175,000 0%
Union Balanced Advantage Fund Regular Growth 20.42 1.11% 2,056,204 838,032 68.79% 1,218,172 38.61% 878,820 48.79%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 0.43 0.28% 43,208 -26,819 -38.30% 70,027 -6.10% 74,580 -26.50%
LIC MF Value Fund Growth 0.93 0.96% 93,500 0 0% 93,500 0% 93,500 0%
UTI Equity Savings Fund Regular Growth 0 -% 0 -114,070 -100% 114,070 0% 114,070 -78.47%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 3,600,000 0%
Tata Arbitrage Fund Regular Growth 0.84 0.01% 85,000 -8,500 -9.09% 93,500 -94.82% 1,806,250 -55.36%
LIC MF Dividend Yield Fund Regular Growth 1.69 1.85% 170,000 0 0% 170,000 0% 170,000 0%
Union Arbitrage Fund Regular Growth 0.46 0.59% 46,750 0 0% 46,750 100% 0 -100%
Nippon India ETF Nifty 50 BeES 101.81 1.06% 10,252,462 255,913 2.56% 9,996,549 100% 10,175,910 100%
Nippon India Multi Asset Allocation Fund Regular Growth 8.86 0.80% 891,900 0 0% 891,900 0% 891,900 0%
SBI Balanced Advantage Fund Regular Growth 315.88 1.33% 31,810,230 0 0% 31,810,230 0% 31,810,230 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.09 1.05% 9,472 106 1.13% 9,366 1.58% 9,220 17.90%
Nippon India ETF Nifty 50 Shariah BeES 0.51 3.53% 51,091 -2,606 -4.85% 53,697 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 3.97 0.52% 400,053 0 0% 400,053 0% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.40 4.20% 39,862 8,689 27.87% 31,173 100% - -%
HDFC Nifty 100 ETF 0.06 0.88% 6,470 -3,302 -33.79% 9,772 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 9.08 1.09% 914,750 250,000 37.61% 664,750 100% - -%
Motilal Oswal BSE Quality ETF 0.27 4.68% 27,033 6,590 32.24% 20,443 100% - -%
Motilal Oswal BSE Enhanced Value ETF 0.39 6.78% 38,840 11,153 40.28% 27,687 100% - -%
Union Retirement Fund Regular Growth 0.31 0.53% 31,300 31,300 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.70 0.89% 171,000 171,000 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.06 0.69% 106,770 106,770 100% - -% - -%
Total: 884,358,605 -108,121,717 992,480,322 1,040,052,070
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