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  2. SECTOR : METALS & MINING
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  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 8.89 0.81% 690,000 0 0% 690,000 0% 690,000 0%
Quant ELSS Tax Saver Growth 0 -% 0 -5,114,000 -100% 5,114,000 0% 5,114,000 0%
Sundaram Multi Cap Fund Growth 0 -% 0 -3,019,568 -100% 3,019,568 0% 3,019,568 19.84%
Sundaram Equity Savings Fund Growth 10.49 1.61% 814,000 0 0% 814,000 102.74% 401,500 0%
HDFC BSE Sensex Index Fund 75.89 1.39% 5,883,188 64,275 1.10% 5,818,913 4.00% 5,594,941 1.21%
HDFC Nifty 50 Index Fund 118.65 1.21% 9,204,528 261,801 2.93% 8,942,727 3.37% 8,651,473 1.26%
LIC MF BSE Sensex Index Growth 1.01 1.39% 78,580 -868 -1.09% 79,448 2.78% 77,300 -0.55%
HDFC Value Fund Growth 62.56 1.08% 4,853,340 0 0% 4,853,340 0% 4,853,340 0%
HDFC Large Cap Fund Growth 104.59 0.40% 8,114,020 0 0% 8,114,020 0% 8,114,020 0%
Canara Robeco Flexi Cap Fund Growth 60.58 0.59% 4,700,000 0 0% 4,700,000 -6% 5,000,000 0%
Nippon India Hybrid Bond Fund Growth 1.14 0.15% 88,130 0 0% 88,130 0% 88,130 -%
Sundaram Aggressive Hybrid Fund Growth 19.34 0.53% 1,500,000 0 0% 1,500,000 50% 1,000,000 0%
HDFC Equity Savings Fund Growth 47.83 1.54% 3,710,570 55,000 1.50% 3,655,570 0% 3,655,570 0%
Sundaram Dividend Yield Fund Growth 8.38 1.40% 650,000 50,000 8.33% 600,000 8.50% 552,970 0%
Nippon India Balanced Advantage Fund Growth 90.25 1.29% 7,001,500 0 0% 7,001,500 0% 7,001,500 0%
Nippon India Multi Cap Fund - Growth 96.68 0.46% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Sundaram Diversified Equity Fund Growth 3.87 0.24% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
Nippon India ELSS Tax Saver Fund Growth 174.02 1.37% 13,500,000 -500,000 -3.57% 14,000,000 0% 14,000,000 0%
Canara Robeco Equity Hybrid Fund Growth 43.83 0.49% 3,400,000 -350,000 -9.33% 7,300,000 0% 7,300,000 0%
JM Arbitrage Fund Growth 0.14 0.11% 11,000 11,000 100% 0 -100% 132,000 -60%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 350,000 0%
Sundaram large and Mid Cap Fund Growth 51.56 0.93% 4,000,000 0 0% 4,000,000 0% 4,000,000 45.45%
Nippon India Large Cap Fund - Growth 322.29 1.94% 25,003,160 5,000,000 25.00% 20,003,160 0% 20,003,160 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.28 0.00% 22,000 -1,298,000 -98.33% 1,320,000 -37.34% 2,106,500 47.31%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 5.41 0.60% 420,000 0 0% 420,000 0% 420,000 90.91%
Nippon India Equity Hybrid Fund - Growth 33.17 1.08% 2,572,980 0 0% 2,572,980 0% 2,572,980 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 87.65 0.85% 6,800,000 0 0% 6,800,000 -18.07% 8,300,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 7.19 1.39% 557,360 10,821 1.98% 546,539 6.22% 514,513 -0.91%
Nippon India Index Fund - Nifty 50 Plan - Growth 12.43 1.21% 963,938 20,864 2.21% 943,074 2.49% 920,150 2.42%
Nippon India Arbitrage Fund Growth 17.58 0.16% 1,364,000 -2,101,000 -60.63% 3,465,000 -12.26% 3,949,000 -31.55%
Sundaram Balanced Advantage Growth 9.54 0.62% 740,000 -10,000 -1.33% 750,000 50% 500,000 0%
HSBC Arbitrage Fund Regular Growth 0.07 0.00% 5,500 -11,000 -66.67% 16,500 -96.97% 544,500 52.31%
HDFC Large and Mid Cap Fund Growth 72.93 0.62% 5,658,070 0 0% 5,658,070 0% 5,658,070 0%
Axis Arbitrage Regular Growth 22.83 0.74% 1,771,000 -1,072,500 -37.72% 2,843,500 2.38% 2,777,500 100%
Nippon India Equity Savings Growth 7.88 2.60% 611,500 0 0% 611,500 0% 611,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.42 0.53% 110,000 0 0% 110,000 0% 110,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 26.61 2.88% 2,064,718 0 0% 2,064,718 -3.67% 2,143,409 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.95 2.82% 306,684 0 0% 306,684 0% 306,684 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.99 0.24% 77,000 -60,500 -44% 137,500 56.25% 88,000 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 1,800,000 0%
HDFC Housing Opportunities Fund Regular Growth 45.66 3.92% 3,542,540 0 0% 3,542,540 0% 3,542,540 0%
LIC MF Value Fund Growth 0 -% 0 -93,500 -100% 93,500 0% 93,500 0%
LIC MF Dividend Yield Fund Regular Growth 1.70 1.88% 132,021 0 0% 132,021 -22.34% 170,000 0%
LIC MF Arbitrage Regular Plan Growth 0.28 1.29% 22,000 22,000 100% 0 -100% 82,500 114.29%
Mahindra Manulife Large Cap Fund Regular Growth 2.90 1.06% 225,176 0 0% 225,176 -32.82% 335,176 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.97 1.73% 308,000 0 0% 308,000 0% 308,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 200,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 2,350,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 4.18 0.76% 324,275 7,242 2.28% 317,033 3.69% 305,759 1.82%
Axis Nifty 100 Index Fund Regular Growth 10.03 1.02% 777,906 658 0.08% 777,248 2.07% 761,516 0.42%
ITI Balanced Advantage Fund Regular Growth 10.25 3.16% 795,520 0 0% 795,520 0% 795,520 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.98 1.21% 308,953 10,904 3.66% 298,049 3.28% 288,575 2.64%
HSBC Nifty 50 Index Fund Regular Growth 2.38 1.20% 184,641 2,940 1.62% 181,701 -0.02% 181,734 0.03%
Nippon India ETF Nifty 50 BeES 184.22 1.21% 14,291,824 952,096 7.14% 13,339,728 6.26% 12,553,499 3.37%
Nippon India ETF Nifty 100 1.96 1.02% 152,265 5,857 4.00% 146,408 -2.95% 150,856 -4.15%
LIC MF Nifty 100 ETF 6.19 1.02% 479,894 -10,231 -2.09% 490,125 1.93% 480,865 -1.28%
LIC MF BSE Sensex ETF 9.58 1.39% 742,336 -3,995 -0.54% 746,331 2.45% 728,475 -0.97%
LIC MF Nifty 50 ETF 8.94 1.21% 693,340 2,339 0.34% 691,001 2.39% 674,865 -2.96%
Nippon India ETF Nifty 50 Shariah BeES 0.74 4.19% 57,416 669 1.18% 56,747 -2.42% 58,157 -1.17%
Nippon India ETF Nifty Dividend Opportunities 50 1.14 4.10% 88,225 3,461 4.08% 84,764 1.55% 83,469 2.20%
HDFC Nifty 50 ETF 31.77 1.21% 2,464,848 33,582 1.38% 2,431,266 3.54% 2,348,188 0.27%
HDFC BSE Sensex ETF - Growth 6.12 1.39% 474,540 -1,239 -0.26% 475,779 2.14% 465,820 29.46%
Quantum Nifty 50 ETF 0.60 1.21% 46,543 1,336 2.96% 45,207 5.44% 42,873 -3.01%
Nippon India ETF Nifty 50 Value 20 3.68 4.20% 285,711 716 0.25% 284,995 1.49% 280,820 1.09%
Mahindra Manulife Arbitrage Fund Regular Growth 1.28 5.62% 99,000 0 0% 99,000 0% 99,000 0%
Sundaram Large Cap Fund Reg Gr 10.31 0.33% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Dividend Yield Fund Regular Growth 48.33 1.28% 3,749,610 0 0% 3,749,610 0% 3,749,610 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 16.18 4.20% 1,255,120 78,686 6.69% 1,176,434 -0.24% 1,179,280 0.69%
Canara Robeco Focused Equity Fund Regular Growth - -% - - -% 0 -100% 1,800,000 0%
ITI Value Fund Regular Growth 1.57 1.12% 121,826 0 0% 121,826 0% 121,826 0%
Navi Nifty 50 Index Fund Regular Growth 12.20 1.21% 946,493 79,796 9.21% 866,697 9.17% 793,928 4.23%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.50 2.00% 1,125,287 -72,592 -6.06% 1,197,879 0.89% 1,187,288 -1.30%
Axis Value Fund Regular Growth 6.19 1.81% 480,000 220,000 84.62% 260,000 0% 260,000 30%
Edelweiss Nifty 50 Index Fund Direct Growth 0.23 1.20% 17,599 1,486 9.22% 16,113 7.06% 15,050 1.50%
LIC MF Balanced Advantage Fund Regular Growth 7.02 0.71% 544,913 0 0% 544,913 0% 544,913 49.22%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.33 0.51% 25,351 1,994 8.54% 23,357 5.24% 22,194 1.24%
Axis Nifty 50 Index Fund Regular Growth 3.90 1.21% 302,484 18,289 6.44% 284,195 -0.43% 285,422 1.47%
HDFC Multi Cap Fund Regular Growth 54.78 0.62% 4,250,000 0 0% 4,250,000 0% 4,250,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.80 1.00% 62,199 -4,271 -6.43% 66,470 0.82% 65,927 -2.11%
HDFC Nifty 100 Index Fund Regular Growth 1.12 1.02% 87,132 -768 -0.87% 87,900 0.00% 87,899 0.67%
ITI Conservative Hybrid Fund Regular Growth 0.07 0.34% 5,257 0 0% 5,257 0% 5,257 22.83%
WhiteOak Capital Flexi Cap Fund Regular Growth 21.62 0.99% 1,677,226 503,629 42.91% 1,173,597 22.58% 957,448 26.52%
Motilal Oswal Nifty 50 ETF 0.41 1.20% 32,077 246 0.77% 31,831 0.41% 31,702 1.15%
HDFC Nifty 100 ETF 0.08 1.03% 6,569 -17 -0.26% 6,586 0.23% 6,571 0.08%
Motilal Oswal BSE Enhanced Value ETF 0.77 7.56% 59,711 9,618 19.20% 50,093 4.26% 48,044 0.61%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 3.94 7.60% 305,163 183,823 151.49% 121,340 11.49% 108,833 3.16%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.68 4.18% 52,960 -3,214 -5.72% 56,174 -3.92% 58,465 5.56%
Sundaram Flexi Cap Fund Regular Growth 20.95 1.00% 1,625,000 0 0% 1,625,000 0% 1,625,000 0%
HDFC NIFTY50 Value 20 ETF 0.72 4.21% 55,530 -85 -0.15% 55,615 4.34% 53,300 0.41%
WhiteOak Capital Large Cap Fund Regular Growth 4.26 1.22% 330,439 0 0% 330,439 9.75% 301,071 17.43%
Canara Robeco Mid Cap Fund Regular Growth 24.17 1.52% 1,875,000 0 0% 1,875,000 0% 1,875,000 0%
HDFC BSE 500 ETF 0.05 0.76% 4,098 1,303 46.62% 2,795 1.12% 2,764 -8.99%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.23 1.21% 17,784 2,358 15.29% 15,426 15.26% 13,384 15.67%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.76% 10,510 1,069 11.32% 9,441 10.51% 8,543 13.66%
Sundaram Nifty 100 Equal Wgt Gr 0.67 1.05% 51,667 0 0% 51,667 2.73% 50,292 3.29%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 19.35 0.52% 1,500,800 0 0% 1,500,800 0% 1,500,800 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.00 0.70% 620,800 0 0% 620,800 0% 620,800 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.80 0.45% 140,000 0 0% 140,000 0% 140,000 100%
Axis NIFTY 50 ETF 4.23 1.21% 328,183 173,268 111.85% 154,915 0.72% 153,804 -0.78%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.75 0.82% 58,546 10,584 22.07% - -% 47,962 25.71%
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 220,000 100%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 360,864 94.15%
LIC MF Large Cap Fund Growth 14.12 1.09% 1,095,042 -506,510 -31.63% 1,601,552 0% 1,601,552 187.48%
ICICI Prudential Large & Mid Cap Fund Growth 92.31 1.01% 7,160,981 0 0% 7,160,981 169.11% 2,660,981 37.36%
Franklin India NSE Nifty 50 Index Fund Growth 6.61 1.20% 512,744 6,435 1.27% 506,309 0% 506,309 -1.61%
Franklin India Bluechip Fund Growth 154.68 2.26% 12,000,000 0 0% 12,000,000 0% 12,000,000 33.33%
LIC MF ELSS Tax Saver Growth - -% - - -% 0 -100% 488,910 100%
ICICI Prudential Child Care Fund (Gift Plan) 10.97 1.09% 851,000 0 0% 851,000 0% 851,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 62.73 1.20% 4,866,919 158,489 3.37% 4,708,430 3.72% 4,539,681 -0.90%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.00 1.20% 620,438 13,347 2.20% 607,091 2.61% 591,629 1.14%
LIC MF Nifty 50 Index Fund Growth 2.97 1.21% 230,448 15,353 7.14% 215,095 5.14% 204,585 232.64%
Aditya Birla Sun Life Dividend Yield Fund Growth 5.39 0.52% 418,000 0 0% 418,000 0% 418,000 0%
Tata Nifty 50 Index Fund Regular Plan 5.98 1.21% 463,674 17,841 4.00% 445,833 2.85% 433,497 1.11%
Tata BSE Sensex Index Fund Regular Plan 3.67 1.38% 284,123 26 0.01% 284,097 1.94% 278,695 3.25%
SBI Nifty Index Fund Regular Growth 61.44 1.21% 4,766,465 167,244 3.64% 4,599,221 4.11% 4,417,746 1.07%
Franklin India Equity Advantage Fund Growth 39.96 1.40% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
HDFC Multi - Asset Growth 27.91 1.43% 2,165,500 0 0% 2,165,500 0% 2,165,500 -13.79%
SBI Magnum Comma Fund Regular Growth 35.78 7.51% 2,776,000 0 0% 2,776,000 0% 2,776,000 0%
ICICI Prudential Infrastructure Fund Growth 75.17 2.33% 5,831,751 0 0% 5,831,751 34.63% 4,331,751 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 27.19 0.38% 2,109,651 0 0% 2,109,651 0% 2,109,651 -32.16%
Aditya Birla Sun Life Flexi Cap Fund Growth 567.08 3.21% 43,993,880 -1,000,000 -2.22% 44,993,880 0% 44,993,880 4.65%
Aditya Birla Sun Life Frontline Equity Fund Growth 157.79 0.66% 12,241,258 -150,000 -1.21% 12,391,258 0% 12,391,258 -19.49%
ICICI Prudential Equity Arbitrage Fund Regular Growth 136.33 0.97% 10,576,500 0 0% 10,576,500 -4.90% 11,121,000 34.35%
ICICI Prudential Balanced Advantage Fund Growth 393.66 0.79% 30,539,842 0 0% 30,539,842 7.03% 28,534,890 0%
Franklin India Focused Equity Fund Growth 290.03 3.04% 22,500,000 0 0% 22,500,000 0% 22,500,000 25%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -1,275,047 -100% 1,275,047 -54.05% 2,775,047 0%
ICICI Prudential Bluechip Fund Growth 0 -% 0 -3,174,434 -100% 3,174,434 -35.88% 4,950,934 -0.44%
Bank of India ELSS Tax Saver Fund Regular Growth 15.85 1.78% 1,230,000 0 0% 1,230,000 26.80% 970,000 100%
Edelweiss Large Cap Fund Growth 5.91 1.06% 458,826 0 0% 458,826 1.96% 450,000 12.50%
Aditya Birla Sun Life Arbitrage Fund Growth 18.01 0.33% 1,397,000 -3,289,000 -70.19% 4,686,000 5.45% 4,444,000 43.52%
Franklin Build India Fund Growth 45.12 2.84% 3,500,000 0 0% 3,500,000 0% 3,500,000 25%
Kotak Bluechip Growth 68.96 1.06% 5,350,000 0 0% 5,350,000 0% 5,350,000 100%
LIC MF Equity Savings Growth 0.71 7.90% 55,000 0 0% 55,000 0% 55,000 0%
Bank of India Balanced Advantage Regular Growth 2.21 2.12% 171,459 0 0% 171,459 0% 171,459 5.54%
Kotak Equity Savings Fund Regular Growth 25.45 0.81% 1,974,500 0 0% 1,974,500 0% 1,974,500 0%
Edelweiss Equity Savings Fund Regular Growth 0.54 0.19% 41,934 -462,000 -91.68% 503,934 0% 503,934 203.72%
Aditya Birla Sun Life Balanced Advantage Fund Growth 19.39 0.29% 1,504,500 0 0% 1,504,500 0% 1,504,500 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 26.51 3.64% 2,056,800 0 0% 2,056,800 0% 2,056,800 0%
SBI Equity Savings Regular Growth 20.35 0.66% 1,578,500 0 0% 1,578,500 1.77% 1,551,000 17.01%
Axis Equity Savings Fund Regular Plan Growth 14.04 1.59% 1,089,000 0 0% 1,089,000 55.91% 698,500 209.76%
Tata Resources & Energy Fund Regular Growth 10.12 3.33% 785,000 335,000 74.44% 450,000 0% 450,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 15.31 1.38% 1,186,443 8,423 0.72% 1,178,020 5.95% 1,111,915 -0.79%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 5.52 0.40% 428,201 -97,318 -18.52% 525,519 0% 525,519 -29.51%
Tata Arbitrage Fund Regular Growth 1.49 0.02% 115,500 -302,500 -72.37% 418,000 -94.86% 8,134,500 394.65%
Tata Nifty 50 ETF 6.49 1.21% 503,197 6,951 1.40% 496,246 -0.58% 499,123 1.64%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 8.75 2.38% 679,000 0 0% 679,000 0% 679,000 24.82%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.60 1.40% 900,000 0 0% 900,000 0% 900,000 28.57%
SBI Equity Minimum Variance Fund Regular Growth 1.75 1.09% 135,916 1,398 1.04% 134,518 0.88% 133,342 2.08%
ICICI Prudential BSE 500 ETF 0.96 0.76% 74,507 2,356 3.27% 72,151 9.62% 65,817 3.44%
Groww Nifty50 Exchange Traded Fund 0.04 1.19% 3,097 0 0% 3,097 0% 3,097 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 141.79 0.90% 11,000,000 0 0% 11,000,000 0% 11,000,000 100%
ICICI Prudential Commodities Fund Regular Growth 113.88 8.59% 8,835,000 1,532,000 20.98% 7,303,000 0% 7,303,000 0%
SBI S&P BSE Sensex ETF 1,357.22 1.39% 105,210,693 -613,134 -0.58% 105,823,827 1.59% 104,170,732 -0.52%
ICICI Prudential Nifty 50 ETF 92.78 1.21% 7,197,872 860,116 13.57% 6,337,756 10.32% 5,744,800 10.27%
Kotak Nifty 50 ETF 22.54 1.21% 1,748,505 -76,029 -4.17% 1,824,534 -3.92% 1,899,067 -13.86%
ICICI Prudential Nifty 100 ETF 0.57 1.02% 44,475 670 1.53% 43,805 2.35% 42,800 -2.00%
Invesco India Nifty 50 ETF 0.86 1.21% 66,805 653 0.99% 66,152 0.38% 65,900 -0.28%
ICICI Prudential Nifty50 Value 20 ETF 3.44 4.21% 266,639 -1,938 -0.72% 268,577 3.08% 260,561 2.93%
Kotak Nifty 50 Value 20 ETF 1.90 4.21% 147,620 -7,840 -5.04% 155,460 2.98% 150,966 0.50%
Nippon India ETF BSE Sensex 27.98 1.39% 2,168,639 724,241 50.14% 1,444,398 69.63% 851,493 294.45%
SBI S&P BSE 100 ETF 0.07 1.01% 5,707 -46 -0.80% 5,753 1.23% 5,683 0.14%
Kotak BSE Sensex ETF 0.35 1.39% 26,944 -197 -0.73% 27,141 1.53% 26,733 -0.25%
SBI Nifty 50 ETF 1,939.53 1.21% 150,467,880 174,131 0.12% 150,293,749 -0.40% 150,902,083 -1.84%
Bank of India Flexi Cap Fund Regular Growth 8.51 2.00% 660,000 0 0% 660,000 0% 660,000 10%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 17.78 2.71% 1,379,722 0 0% 1,379,722 0% 1,379,722 -6.76%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.78 2.00% 293,211 -14,277 -4.64% 307,488 4.89% 293,158 -1.88%
Kotak Nifty 50 Index Fund Regular Growth 4.35 1.20% 337,180 10,172 3.11% 327,008 5.69% 309,393 5.66%
Bank of India Bluechip Fund Regular Growth 2.68 2.64% 208,000 0 0% 208,000 0% 208,000 100%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 38.67 2.42% 3,000,000 0 0% 3,000,000 0% 3,000,000 -33.11%
UTI BSE Sensex Index Fund Regular Growth 2.20 1.39% 170,256 -273 -0.16% 170,529 1.75% 167,602 -0.60%
Kotak Manufacture in India Fund Regular Growth 41.25 3.03% 3,200,000 0 0% 3,200,000 0% 3,200,000 18.52%
ICICI Prudential Housing Opportunities Fund Regular Growth 114.33 4.61% 8,869,589 0 0% 8,869,589 47.08% 6,030,322 87.57%
ICICI Prudential Nifty Commodities ETF 1.55 7.64% 120,051 -1,956 -1.60% 122,007 0% 122,007 3.62%
WhiteOak Capital Balanced Advantage Fund Regular Growth 4.55 0.70% 352,634 72,284 25.78% 280,350 15.92% 241,848 56.65%
SBI Dividend Yield Fund Regular Growth 86.36 1.64% 6,700,000 0 0% 6,700,000 0% 6,700,000 0%
Axis BSE Sensex ETF 1.46 1.39% 113,001 -588 -0.52% 113,589 2.36% 110,966 1757.17%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 960,000 100%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.95 4.99% 228,993 31,461 15.93% 197,532 3.13% 191,529 -12.70%
Baroda BNP Paribas Value Fund Regular Growth 34.80 2.24% 2,700,000 0 0% 2,700,000 0% 2,700,000 100%
SBI BSE Sensex Index Fund Regular Growth 1.81 1.39% 140,069 -1,520 -1.07% 141,589 10.84% 127,737 2.47%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.80 2.06% 62,123 -1,821 -2.85% 63,944 5.81% 60,430 -4.43%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -423,500 -100% 423,500 0% 423,500 100%
Templeton India Value Fund Growth 19.34 1.43% 1,500,000 500,000 50% 1,000,000 0% 1,000,000 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 179.33 1.57% 13,912,472 1,261,450 9.97% 12,651,022 44.91% 8,730,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 152.35 1.21% 11,819,126 365,879 3.19% 11,453,247 3.06% 11,113,397 0.69%
UTI Conservative Hybrid Fund Regluar Plan Growth 9.60 0.61% 745,000 -65,000 -8.02% 810,000 -1.82% 825,000 -2.94%
UTI Dividend Yield Fund Regular Plan Growth 122.46 3.85% 9,500,000 -800,000 -7.77% 10,300,000 -4.97% 10,838,600 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 161.79 1.14% 12,551,780 0 0% 12,551,780 0% 12,551,780 24.87%
UTI Arbitrage Fund Regular Plan Growth 2.76 0.08% 214,500 -269,500 -55.68% 484,000 -45.68% 891,000 422.58%
Kotak Equity Arbitrage Fund Growth 39.49 0.14% 3,063,500 -4,460,500 -59.28% 7,524,000 -62.66% 20,152,000 -36.14%
SBI Infrastructure Fund Regular Growth 34.80 2.70% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.31 0.56% 24,000 0 0% 24,000 0% 24,000 0%
Edelweiss Arbitrage Fund Regular Growth 23.68 0.34% 1,837,000 -2,920,500 -61.39% 4,757,500 51.49% 3,140,500 -2.89%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 39.93 1.58% 3,097,566 315,362 11.33% 2,782,204 32.49% 2,100,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.34 0.82% 259,345 0 0% 259,345 0% 259,345 0%
UTI BSE Sensex ETF 448.49 1.39% 34,766,338 194,438 0.56% 34,571,900 2.62% 33,688,798 0.93%
UTI Nifty 50 Exchange Traded Fund 524.79 1.21% 40,712,876 273,391 0.68% 40,439,485 0.86% 40,096,525 -0.24%
Aditya Birla Sun Life Nifty 50 ETF 20.68 1.21% 1,604,338 41,497 2.66% 1,562,841 13.35% 1,378,790 5.45%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.39 1.98% 30,201 -1,129 -3.60% 31,330 7.02% 29,276 4.93%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.56 1.20% 43,103 1,254 3.00% 41,849 2.95% 40,650 1.22%
HDFC Balanced Advantage Fund Growth 38.50 0.06% 2,986,500 770,000 34.74% 2,216,500 2.03% 2,172,500 35.27%
ICICI Prudential Equity & Debt Fund Growth 22.69 0.09% 1,760,000 0 0% 1,760,000 -20% 2,200,000 100%
Franklin India Prima Fund Growth 188.19 2.14% 14,600,000 0 0% 14,600,000 0% 14,600,000 37.74%
Franklin India Equity Hybrid Fund Growth 21.18 1.41% 1,643,000 0 0% 1,643,000 0% 1,643,000 81.95%
ICICI Prudential Multi-Asset Fund Growth 290.12 1.21% 22,507,587 4,854,002 27.50% 17,653,585 35.74% 13,005,585 0.93%
UTI Value fund Fund-Regular Plan Growth 193.35 2.53% 15,000,000 -250,000 -1.64% 15,250,000 -1.61% 15,500,000 3.33%
Franklin India Opportunities Fund Growth 20.72 1.48% 1,607,262 0 0% 1,607,262 0% 1,607,262 100%
Invesco India Arbitrage Fund Growth 11.84 0.15% 918,500 -2,458,500 -72.80% 3,377,000 -9.97% 3,751,000 5146.15%
Union Flexi Cap Fund Growth 16.88 1.03% 1,309,658 282,000 27.44% 1,027,658 0% 1,027,658 217.18%
Union ELSS Tax Saver Fund Growth 7.31 1.03% 567,000 292,000 106.18% 275,000 0% 275,000 100%
ICICI Prudential Equity Savings Fund Growth 188.94 2.67% 14,657,500 0 0% 14,657,500 0% 14,657,500 0%
Union Largecap Fund Regular Growth 3.40 1.33% 264,000 155,000 142.20% 109,000 0% 109,000 100%
Kotak Balanced Advantage Fund Regular Growth 7.51 0.05% 583,000 0 0% 583,000 0% 583,000 0%
Union Value Fund Regular Growth 2.75 1.56% 213,000 57,360 36.85% 155,640 0% 155,640 0%
Tata Balanced Advantage Fund Regular Growth 34.69 0.45% 2,691,000 -110,000 -3.93% 2,801,000 16.47% 2,405,000 61.79%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.28 1.53% 254,770 0 0% 254,770 0% 254,770 0%
Tata Multi Asset Opportunities Fund Regular Growth 13.75 0.74% 1,067,000 0 0% 1,067,000 0% 1,067,000 100%
Union Aggressive Hybrid Fund Regular Growth 2.59 0.47% 200,773 107,000 114.11% 93,773 0% 93,773 8.61%
SBI Balanced Advantage Fund Regular Growth 587.00 2.38% 45,539,230 1,952,500 4.48% 43,586,730 10.56% 39,422,711 21.49%
NJ Balanced Advantage Fund Regular Growth 21.13 0.58% 1,639,000 0 0% 1,639,000 0% 1,639,000 0%
NJ Arbitrage Fund Regular Growth 7.59 2.21% 588,500 0 0% 588,500 94.55% 302,500 0%
Franklin India Balanced Advantage Fund Regular Growth 17.59 1.29% 1,365,000 0 0% 1,365,000 0% 1,365,000 93.89%
Union Retirement Fund Regular Growth 1.17 1.28% 91,000 58,800 182.61% 32,200 0% 32,200 100%
Union Multicap Fund Regular Growth 4.64 0.76% 360,000 190,000 111.76% 170,000 0% 170,000 100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 27.53 1.05% 2,136,000 0 0% 2,136,000 0% 2,136,000 0%
Franklin India Pension Plan Growth 3.93 0.83% 305,000 0 0% 311,000 0% 311,000 86.23%
Franklin India Debt Hybrid Fund Growth 1.22 0.53% 95,000 0 0% 95,000 0% 95,000 82.69%
SBI Arbitrage Opportunities Fund Regular Growth 191.70 0.90% 14,872,000 -2,909,500 -16.36% 17,781,500 -23.91% 23,369,500 61.01%
Mirae Asset Large Cap Fund Regular Growth 376.20 1.05% 29,185,580 -1,391,444 -4.55% 30,577,024 0% 30,577,024 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 59.60 7.95% 4,623,621 0 0% 4,623,621 0% 4,623,621 0%
Bandhan Nifty 50 Index Fund Growth 11.19 1.20% 867,997 47,137 5.74% 820,860 4.10% 788,527 2.49%
Mirae Asset Large & Midcap Fund Growth 413.86 1.43% 32,106,684 0 0% 32,106,684 0% 32,106,684 -9.68%
Bandhan Infrastructure Fund Growth 5.72 0.73% 444,090 0 0% 444,090 0% 444,090 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 87.59 1.12% 6,794,999 -56,235 -0.82% 6,851,234 -25.86% 9,240,590 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 263.69 1.47% 20,456,569 0 0% 20,456,569 0% 20,456,569 -20.58%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 2.51 0.40% 195,000 -200,000 -50.63% 395,000 0% 395,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 14.45 2.00% 1,120,729 -37,409 -3.23% 1,158,138 4.09% 1,112,641 1.03%
DSP Nifty 50 Index Fund Regular Growth 4.73 1.21% 367,264 7,473 2.08% 359,791 1.94% 352,938 1.02%
Mirae Asset Nifty 50 ETF 19.75 1.21% 1,532,326 31,266 2.08% 1,501,060 3.35% 1,452,468 3.45%
Franklin India Equity Savings Fund Regular Growth 0.76 0.31% 59,300 0 0% 59,300 33.56% 44,400 26.86%
Bandhan Small Cap Fund Regular Growth 9.67 0.45% 750,000 -450,000 -37.50% 1,200,000 0% 1,200,000 100%
Mirae Asset ESG Sector Leaders ETF 2.60 1.93% 201,443 -4,623 -2.24% 206,066 -1.52% 209,241 5.97%
Bandhan BSE Sensex ETF 0.01 1.39% 1,060 -4 -0.38% 1,064 1.43% 1,049 -0.38%
Bandhan Nifty 50 ETF 0.24 1.21% 18,575 174 0.95% 18,401 0.43% 18,323 -0.35%
DSP Nifty 50 ETF 0.44 1.20% 34,396 23,446 214.12% 10,950 0.64% 10,880 -0.50%
Mirae Asset Nifty India Manufacturing ETF 3.76 4.17% 291,683 -7,369 -2.46% 299,052 2.59% 291,508 -6.22%
Bandhan Nifty 100 Index Fund Regular Growth 0.87 1.02% 67,222 1,013 1.53% 66,209 3.03% 64,261 1.60%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 516,500 0%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 34,482 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.31 0.15% 489,500 -2,387,000 -82.98% 2,876,500 -44.66% 5,197,500 182.93%
Edelweiss Balanced Advantage Fund Regular Plan Growth 96.23 1.02% 7,465,258 -622,242 -7.69% 8,087,500 0% 8,087,500 36.24%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.21% 2,703 148 5.79% 2,555 2.00% 2,505 0.28%
DSP Dynamic Asset Allocation Fund Regular Growth 6.88 0.21% 533,500 -687,500 -56.31% 1,221,000 0% 1,221,000 1607.69%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.86 0.17% 66,472 0 0% 66,472 -4.83% 69,844 100%
DSP Equity Savings Fund Regular Plan Growth 3.54 0.52% 275,000 0 0% 275,000 0% 275,000 0%
PGIM India Equity Savings Fund Growth Option 2.41 2.41% 187,000 0 0% 187,000 0% 187,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -379,500 -100% 379,500 0% 379,500 3350%
Union Balanced Advantage Fund Regular Growth 8.72 0.54% 676,500 0 0% 676,500 -53.41% 1,452,000 0%
DSP Arbitrage Fund Growth 16.80 0.68% 1,303,500 -132,000 -9.20% 1,435,500 0% 1,435,500 3.16%
Union Equity Savings Fund Regular Growth 0.64 0.53% 49,634 0 0% 49,634 0% 49,634 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 13.77 1.93% 1,068,151 -3,849 -0.36% 1,072,000 0% 1,072,000 0%
Union Arbitrage Fund Regular Growth 0.64 0.61% 49,500 0 0% 49,500 0% 49,500 0%
ICICI Prudential BSE Sensex ETF 33.04 1.39% 2,561,399 779,869 43.78% 1,781,530 75.32% 1,016,142 105.21%
Aditya Birla Sun Life S&P BSE Sensex ETF 5.78 1.39% 448,329 -2,284 -0.51% 450,613 33.16% 338,399 168.86%
Mirae Asset Arbitrage Fund Regular Growth 5.67 1.36% 440,000 -126,500 -22.33% 566,500 0% 566,500 0%
Mirae Asset Balanced Advantage Fund Regular Growth 15.49 1.26% 1,201,799 -8,201 -0.68% 1,210,000 -7.63% 1,310,000 0%
DSP BSE Sensex ETF 0.09 1.39% 6,607 -29 -0.44% 6,636 3.57% 6,407 100%
DSP Nifty 50 Equal Weight ETF 1.50 2.00% 116,684 -6,236 -5.07% 122,920 3.72% 118,510 -26.69%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.61 0.33% 47,561 8,070 20.44% 39,491 27.50% 30,974 130.86%
HSBC Flexi Cap Fund - Growth 16.83 0.47% 1,306,000 0 0% 1,306,000 0% 1,306,000 0%
Nippon India Vision Fund - Growth 19.34 0.54% 1,500,000 0 0% 1,500,000 100% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 25.46 1.28% 1,975,363 0 0% 1,975,363 100% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 44.73 0.92% 3,470,171 0 0% 3,470,171 100% - -%
ICICI Prudential Multicap Fund Growth 31.98 0.36% 2,480,809 0 0% 2,480,809 100% - -%
ICICI Prudential Value Discovery Fund Growth 142.91 0.42% 11,087,149 1,614,029 17.04% 9,473,120 100% - -%
UTI Retirement Fund - Regular Plan 18.57 0.46% 1,440,465 0 0% 1,440,465 100% - -%
UTI Equity Savings Fund Regular Growth 2.02 0.69% 156,411 0 0% 156,411 100% - -%
Mirae Asset Multicap Fund Regular Growth 23.87 1.43% 1,851,948 0 0% 1,851,948 100% - -%
Groww Arbitrage Fund Regular Plan Growth 0.07 2.84% 5,500 0 0% 5,500 100% - -%
UTI Balanced Advantage Fund Regular Growth 17.43 0.73% 1,352,162 0 0% 1,352,162 100% - -%
Groww Large Cap Fund Regular Plan Growth 0.96 1.00% 74,864 0 0% - -% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 8.71 1.88% 675,564 675,564 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 3.36 0.77% 260,819 260,819 100% - -% - -%
Invesco India Multicap Fund Growth 26.17 0.95% 2,030,072 2,030,072 100% - -% - -%
Union Focused Fund Regular Growth 8.77 2.46% 680,000 680,000 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.18 2.73% 14,300 14,300 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 31.84 0.26% 2,470,514 2,470,514 100% - -% - -%
Navi BSE Sensex Index Fund Regular Growth 0.09 1.38% 6,741 6,741 100% - -% - -%
Navi Nifty 50 ETF 0.07 1.21% 5,386 5,386 100% - -% - -%
Mirae Asset BSE Sensex ETF 0.15 1.38% 11,547 11,547 100% - -% - -%
Total: 1,121,279,123 -13,592,528 1,138,304,825 1,128,864,231
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