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

Tata Steel Ltd.

NSE: TATASTEEL | BSE: 500470

Falling Comet
Download real time

138.85 -2.67 (-1.89%)

39.8M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
4S
20W
3O
2T
0.2

MF holding change 1Month %

0.2

MF holding change 2Month %

0.4

MF holding change 3Month%

33.2

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Choose Month
Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Sep-2024 Aug-2024 Jul-2024
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 %
LIC MF BSE Sensex Index Growth 1.23 1.40% 73,200 -1,683 -2.25% 74,883 -0.80% 75,489 -1.01%
LIC MF Nifty 50 Index Fund Growth 4.11 1.21% 243,952 -1,457 -0.59% 245,409 1.35% 242,148 0%
LIC MF Nifty 100 ETF 7.51 0.97% 445,576 0 0% 445,576 0% 445,576 1.22%
LIC MF BSE Sensex ETF 12.43 1.42% 737,824 0 0% 737,824 -1.26% 747,221 -0.02%
LIC MF Nifty 50 ETF 10.59 1.20% 628,568 -1,011 -0.16% 629,579 -0.11% 630,301 0.37%
UTI Nifty 50 Index Fund Regular Plan Growth 246.42 1.21% 14,620,222 18,245 0.12% 14,601,977 1.44% 14,394,830 1.39%
UTI Children's Equity Fund Regular Plan Growth 19.36 1.61% 1,148,799 0 0% 1,148,799 4.09% 1,103,636 0.75%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 67.90 1.62% 4,028,188 0 0% 4,028,188 3.05% 3,909,046 0%
UTI BSE Sensex ETF 685.28 1.43% 40,681,621 403,000 1.00% 40,278,621 1.35% 39,740,189 0.90%
UTI Nifty 50 Exchange Traded Fund 750.78 1.21% 44,543,673 410,010 0.93% 44,133,663 1.08% 43,663,122 0.91%
UTI Focused Fund Regular Growth 47.52 1.62% 2,819,456 0 0% 2,819,456 0.30% 2,811,000 0%
UTI BSE Sensex Index Fund Regular Growth 2.78 1.43% 165,313 -2,498 -1.49% 167,811 2.64% 163,502 0.69%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.02 2.08% 119,885 21,774 22.19% 98,111 2.73% 95,503 4.26%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.23 0.31% 310,000 -65,000 -17.33% 375,000 -15.73% 445,000 0%
Nippon India Multi Cap Fund - Growth 193.83 0.49% 11,500,000 0 0% 11,500,000 27.78% 9,000,000 0%
UTI Dividend Yield Fund Regular Plan Growth 75.85 1.69% 4,500,000 -500,000 -10% 5,000,000 -19.35% 6,200,000 0%
UTI Value fund Fund-Regular Plan Growth 134.84 1.25% 8,000,000 -1,500,000 -15.79% 9,500,000 -13.64% 11,000,000 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 0 -100% 2,400,000 0%
UTI Arbitrage Fund Regular Plan Growth 7.97 0.13% 473,000 -1,089,000 -69.72% 1,562,000 -9.55% 1,727,000 21.71%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Index BSE Fund Sensex Plan - Growth 10.79 1.43% 640,609 -8,858 -1.36% 649,467 0.97% 643,258 -0.52%
Nippon India Index Fund - Nifty 50 Plan - Growth 24.49 1.21% 1,452,839 53,046 3.79% 1,399,793 0.98% 1,386,220 -0.19%
Nippon India Arbitrage Fund Growth 26.05 0.17% 1,545,500 1,380,500 836.67% 165,000 -79.31% 797,500 55.91%
LIC MF Equity Savings Growth 0.83 3.85% 49,500 0 0% 49,500 0% 49,500 0%
Nippon India Equity Savings Growth 8.62 1.31% 511,500 0 0% 511,500 0% 511,500 -27.08%
Motilal Oswal Nifty 50 Index Fund Regular Growth 7.19 1.21% 426,644 5,074 1.20% 421,570 2.05% 413,111 1.71%
Nippon India ETF Nifty 50 BeES 410.87 1.21% 24,377,021 327,384 1.36% 24,049,637 3.89% 23,148,742 1.93%
Nippon India ETF Nifty 100 2.64 0.98% 156,633 -848 -0.54% 157,481 1.38% 155,344 -1.90%
Invesco India Nifty 50 ETF 1.14 1.21% 67,738 -371 -0.54% 68,109 -0.05% 68,141 0.25%
Nippon India ETF BSE Sensex 164.37 1.43% 9,757,620 494,048 5.33% 9,263,572 6.29% 8,715,672 4.29%
Nippon India ETF Nifty Dividend Opportunities 50 2.25 3.05% 133,213 8,952 7.20% 124,261 9.63% 113,344 3.63%
Nippon India ETF Nifty 50 Value 20 5.84 3.28% 346,310 10,205 3.04% 336,105 1.50% 331,124 2.01%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 29.01 3.29% 1,721,432 91,220 5.60% 1,630,212 4.23% 1,564,021 4.10%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Value Fund Regular Growth - -% - - -% 0 -100% 5,200,000 0%
Motilal Oswal Nifty 50 ETF 0.57 1.21% 33,564 288 0.87% 33,276 -0.04% 33,289 0.30%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Balanced Advantage Fund Regular Growth 30.59 0.99% 1,815,000 467,500 34.69% 1,347,500 0% 1,347,500 0%
Quant Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Business Cycle Fund Regular Growth 15.03 1.25% 891,725 0 0% 891,725 0% 891,725 0%
Quant Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Commodities Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Manufacturing Fund Regular Growth 42.79 2.42% 2,538,497 0 0% 2,538,497 0% 2,538,497 0%
Motilal Oswal Nifty 500 ETF 0.52 0.70% 30,917 -84 -0.27% 31,001 7.20% 28,918 16.46%
Franklin India NSE Nifty 50 Index Fund Growth 9.03 1.21% 535,737 0 0% 535,737 0% 535,737 -1.34%
Templeton India Value Fund Growth 42.14 1.83% 2,500,000 0 0% 2,500,000 0% 2,500,000 19.05%
Franklin India Prima Fund Growth 199.73 1.54% 11,850,000 0 0% 11,850,000 0% 11,850,000 0%
Franklin India Pension Plan Growth 2.14 0.41% 127,000 0 0% 127,000 0% 127,000 0%
Franklin India Equity Hybrid Fund Growth 13.26 0.64% 787,000 0 0% 787,000 0% 787,000 0%
Franklin India Debt Hybrid Fund Growth 0.60 0.28% 35,400 0 0% 35,400 0% 35,400 0%
Nippon India Hybrid Bond Fund Growth 1.49 0.18% 88,130 0 0% 88,130 0% 88,130 0%
SBI Nifty Index Fund Regular Growth 105.08 1.20% 6,234,522 -5,329 -0.09% 6,239,851 1.89% 6,124,076 -0.24%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
SBI Magnum Comma Fund Regular Growth 67.02 9.61% 3,976,000 600,000 17.77% 3,376,000 0% 3,376,000 21.61%
Franklin India Opportunities Fund Growth 46.25 0.82% 2,743,946 0 0% 2,743,946 -42.51% 4,772,962 0%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 15,000,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 106.61 0.34% 6,325,000 -1,270,500 -16.73% 7,595,500 -11.64% 8,596,500 0.97%
Franklin India Focused Equity Fund Growth 421.38 3.23% 25,000,000 0 0% 25,000,000 0% 25,000,000 10.25%
Nippon India Large Cap Fund - Growth 421.43 1.22% 25,003,160 0 0% 25,003,160 0% 25,003,160 0%
Mirae Asset Large Cap Fund Regular Growth 413.91 0.98% 24,556,825 2,150,773 9.60% 22,406,052 26.33% 17,735,720 -5.34%
Edelweiss Aggressive Hybrid A Growth 5.95 0.27% 353,100 0 0% 353,100 0% 353,100 -49.78%
Franklin Build India Fund Growth 66.58 2.29% 3,950,000 0 0% 3,950,000 0% 3,950,000 12.86%
Axis Bluechip Fund Growth 0 -% 0 -8,315,158 -100% 8,315,158 -35.49% 12,890,598 -44.43%
Axis ELSS Tax Saver Fund Growth 201.33 0.51% 11,944,739 0 0% 11,944,739 0% 11,944,739 -7.73%
Mirae Asset Large & Midcap Fund Growth 789.65 1.94% 46,849,478 0 0% 46,849,478 10.23% 42,501,215 4.94%
Axis Arbitrage Regular Growth 2.32 0.04% 137,500 93,500 212.50% 44,000 -97.88% 2,079,000 -20.42%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 60.54 0.64% 3,591,999 0 0% 3,591,999 0% 3,591,999 -22.92%
Axis Equity Savings Fund Regular Plan Growth 20.12 2.00% 1,193,500 0 0% 1,193,500 0% 1,193,500 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 424.01 1.61% 25,156,569 0 0% 25,156,569 12.27% 22,406,569 7.17%
PGIM India Equity Savings Fund Growth Option 4.73 5.24% 280,500 93,500 50% 187,000 0% 187,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 25.70 2.09% 1,524,589 0 0% 1,524,589 0% 1,524,589 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.26 1.96% 252,824 0 0% 252,824 0% 252,824 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 16.71 1.26% 991,151 0 0% 991,151 0% 991,151 -3.22%
SBI Equity Minimum Variance Fund Regular Growth 2.42 1.02% 143,316 22,767 18.89% 120,549 1.23% 119,088 -3.89%
Mirae Asset Midcap Fund Regular Growth 230.36 1.30% 13,667,250 0 0% 13,667,250 43.87% 9,500,000 11.76%
Mirae Asset Nifty 50 ETF 40.85 1.21% 2,423,394 2,787 0.12% 2,420,607 11.30% 2,174,806 2.52%
Axis NIFTY 50 ETF 8.68 1.20% 515,272 -61,615 -10.68% 576,887 0.17% 575,886 0.11%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 185.41 0.63% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
Axis Nifty 100 Index Fund Regular Growth 17.06 0.97% 1,012,293 9,558 0.95% 1,002,735 1.58% 987,115 1.73%
HSBC Nifty 50 Index Fund Regular Growth 3.64 1.20% 215,891 177 0.08% 215,714 1.56% 212,404 1.03%
SBI S&P BSE Sensex ETF 1,837.89 1.43% 109,105,843 193,548 0.18% 108,912,295 0.56% 108,309,647 0.63%
SBI S&P BSE 100 ETF 0.10 0.97% 5,730 -28 -0.49% 5,758 0.16% 5,749 0.17%
Quantum Nifty 50 ETF 0.75 1.21% 44,428 -1,209 -2.65% 45,637 2.28% 44,619 0%
SBI Nifty 50 ETF 2,565.64 1.21% 152,218,171 54,186 0.04% 152,163,985 0.93% 150,758,911 0.69%
Mirae Asset Arbitrage Fund Regular Growth 16.78 0.61% 995,500 308,000 44.80% 687,500 -23.78% 902,000 0%
Navi Nifty 50 Index Fund Regular Growth 30.37 1.21% 1,802,047 5,545 0.31% 1,796,502 4.09% 1,725,878 4.08%
Axis Value Fund Regular Growth 1.59 0.21% 94,367 0 0% 94,367 -47.57% 180,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 1.25 1.21% 74,455 5,398 7.82% 69,057 8.99% 63,363 12.60%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.06 0.49% 63,122 2,247 3.69% 60,875 8.79% 55,954 4.93%
Axis Nifty 50 Index Fund Regular Growth 6.70 1.20% 397,499 4,493 1.14% 393,006 3.19% 380,856 1.94%
Mirae Asset Nifty India Manufacturing ETF 7.91 3.52% 469,204 -18,769 -3.85% 487,973 3.18% 472,955 7.85%
Mirae Asset Balanced Advantage Fund Regular Growth 14.90 0.84% 883,799 0 0% 883,799 0% 883,799 -11.69%
Franklin India Balanced Advantage Fund Regular Growth 27.91 1.20% 1,656,100 0 0% 1,656,100 21.36% 1,364,600 85.01%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.78 3.46% 105,427 -4,197 -3.83% 109,624 2.59% 106,855 10.92%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.95 1.21% 56,409 497 0.89% 55,912 1.63% 55,016 0.78%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.86 1.21% 51,035 1,621 3.28% 49,414 4.05% 47,489 4.47%
SBI Dividend Yield Fund Regular Growth 112.93 1.16% 6,700,000 0 0% 6,700,000 0% 6,700,000 0%
Axis BSE Sensex ETF 1.92 1.42% 113,725 -1,179 -1.03% 114,904 0.43% 114,412 0.19%
SBI BSE Sensex Index Fund Regular Growth 3.26 1.43% 193,814 5,714 3.04% 188,100 3.41% 181,901 4.27%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Multicap Fund Regular Growth 63.90 1.84% 3,791,101 468,301 14.09% - -% 3,322,800 0%
Navi BSE Sensex Index Fund Regular Growth 0.18 1.43% 10,485 269 2.63% 10,216 6.41% 9,601 6.70%
Navi Nifty 50 ETF 0.09 1.19% 5,362 -74 -1.36% 5,436 0% 5,436 0%
Mirae Asset BSE Sensex ETF 0.16 1.43% 9,720 -4,387 -31.10% 14,107 -0.11% 14,123 5.77%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.65 0.49% 38,827 2,329 6.38% 36,498 7.17% 34,055 6.31%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.08 0.49% 182,594 13,379 7.91% 169,215 8.83% 155,492 9.44%
Axis India Manufacturing Fund Regular Growth 120.94 1.86% 7,175,552 817,949 12.87% 6,357,603 0% 6,357,603 -14.05%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.75 1.17% 44,256 -2,229 -4.80% 46,485 -1.19% 47,043 -0.80%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.74 0.40% 400,000 0 0% 400,000 0% 400,000 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 23.63 2.08% 1,402,198 251,845 21.89% 1,150,353 0.41% 1,145,613 0.99%
Axis BSE Sensex Index Fund Regular Growth 0.67 1.43% 39,553 -428 -1.07% 39,981 1.39% 39,434 -1.05%
Quantum Multi Asset Allocation Fund Regular Growth 0.24 0.84% 14,105 0 0% 14,105 0% 14,105 0%
Zerodha Nifty 100 ETF 0.22 0.98% 13,235 1,550 13.26% 11,685 4.35% 11,198 4.67%
HDFC Balanced Advantage Fund Growth 193.01 0.20% 11,451,000 891,000 8.44% 10,560,000 0% 10,560,000 30.35%
Sundaram Nifty 100 Equal Wgt Gr 1.00 1.00% 59,178 8,928 17.77% 50,250 4.66% 48,013 -0.83%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.63 0.81% 690,000 0 0% 690,000 0% 690,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 138.81 0.79% 8,235,419 -825,000 -9.11% 9,060,419 0% 9,060,419 0%
Taurus Flexi Cap Fund - Growth 2.71 0.69% 160,721 0 0% 160,721 0% 160,721 100%
ICICI Prudential Child Care Fund (Gift Plan) 14.34 1.03% 851,000 0 0% 851,000 0% 851,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 143.42 1.20% 8,508,892 32,818 0.39% 8,476,074 2.22% 8,291,728 9.37%
Taurus Largecap Equity Fund - Growth 1.14 2.16% 67,885 0 0% 67,885 0% 67,885 111.01%
HDFC BSE Sensex Index Fund 113.47 1.43% 6,735,926 -39,041 -0.58% 6,774,967 0.65% 6,731,338 0.58%
HDFC Nifty 50 Index Fund 228.08 1.21% 13,531,798 205,981 1.55% 13,325,817 1.39% 13,143,385 2.41%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 12.32 1.20% 731,205 3,884 0.53% 727,321 -0.01% 727,406 1.02%
Aditya Birla Sun Life Dividend Yield Fund Growth 7.05 0.43% 418,000 0 0% 418,000 0% 418,000 0%
Tata Nifty 50 Index Fund Regular Plan 11.35 1.21% 673,611 15,720 2.39% 657,891 2.83% 639,775 1.87%
Tata BSE Sensex Index Fund Regular Plan 5.46 1.43% 323,885 339 0.10% 323,546 0.16% 323,021 0.52%
HDFC Flexi Cap Fund Growth 346.07 0.52% 20,532,317 14,532,317 242.21% 6,000,000 0% 6,000,000 0%
HDFC Value Fund Growth 50.57 0.64% 3,000,000 0 0% 3,000,000 -14.29% 3,500,000 0%
HDFC ELSS TaxSaver Growth 117.99 0.70% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
HDFC Large Cap Fund Growth - -% - - -% 0 -100% 8,114,020 0%
Sundaram Aggressive Hybrid Fund Growth 24.06 0.45% 1,575,000 0 0% 1,575,000 -12.50% 1,800,000 -4.38%
HDFC Equity Savings Fund Growth 63.19 1.19% 3,749,070 0 0% 3,749,070 0% 3,749,070 1.04%
Sundaram Dividend Yield Fund Growth 10.96 1.11% 650,000 100,000 18.18% 550,000 -15.38% 650,000 0%
Sundaram Diversified Equity Fund Growth 5.06 0.30% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Multi - Asset Growth 13.48 0.36% 800,000 0 0% 800,000 0% 800,000 0%
ICICI Prudential Infrastructure Fund Growth 112.93 1.76% 6,700,000 0 0% 6,700,000 17.54% 5,700,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 25.45 0.31% 1,509,651 0 0% 1,509,651 0% 1,509,651 -16.58%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Flexi Cap Fund Growth 250.79 1.05% 14,878,985 0 0% 14,878,985 0% 14,878,985 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 0 -100% 953,218 -87.22%
Kotak Equity Opportunities Fund Growth 193.83 0.74% 11,500,000 -2,000,000 -14.81% 13,500,000 0% 13,500,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 0 -% 0 -3,800,000 -100% 3,800,000 0% 3,800,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 81.67 0.34% 4,845,500 506,000 11.66% 4,339,500 3.82% 4,180,000 35.23%
ICICI Prudential Balanced Advantage Fund Growth 404.34 0.65% 23,989,342 -1,485,000 -5.83% 25,474,342 -4.73% 26,737,842 0%
Sundaram large and Mid Cap Fund Growth 60.68 0.84% 3,600,000 -400,000 -10% 4,000,000 0% 4,000,000 0%
Taurus Infrastructure Fund - Growth Option 0.11 0.97% 6,293 -3,000 -32.28% 9,293 0% 9,293 0%
Kotak Equity Arbitrage Fund Growth 838.68 1.56% 49,758,500 15,884,000 46.89% 33,874,500 53.90% 22,011,000 109.09%
HDFC Arbitrage Fund Wholesale Plan Growth 94.09 0.61% 5,582,500 -385,000 -6.45% 5,967,500 266.55% 1,628,000 1.02%
HDFC Infrastructure Fund Growth 33.71 1.29% 2,000,000 500,000 33.33% 1,500,000 50% 1,000,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 110.15 8.25% 6,535,439 617,757 10.44% 5,917,682 0% 5,917,682 0%
Bandhan Large Cap Fund Growth 17.14 0.98% 1,017,029 0 0% 1,017,029 17.66% 864,371 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 52.01 0.76% 3,085,500 1,721,500 126.21% 1,364,000 275.76% 363,000 78.38%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 21,181 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth 28.75 1.94% 1,706,000 0 0% 1,706,000 0% 1,706,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.59 0.88% 35,000 0 0% 35,000 0% 35,000 0%
Edelweiss Large Cap Fund Growth 7.71 0.69% 457,368 0 0% 457,368 0% 457,368 0%
Aditya Birla Sun Life Arbitrage Fund Growth 82.32 0.66% 4,884,000 -1,776,500 -26.67% 6,660,500 35.91% 4,900,500 -13.07%
Edelweiss Balanced Advantage Fund Regular Plan Growth 91.48 0.72% 5,427,346 2,963,033 120.24% 2,464,313 -8.68% 2,698,577 -44.91%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 19.67 1.21% 1,166,738 43,190 3.84% 1,123,548 4.33% 1,076,919 3.29%
Taurus Nifty 50 Index Fund Growth Option 0.06 1.20% 3,389 182 5.68% 3,207 1.68% 3,154 3.27%
Sundaram Balanced Advantage Growth 8.70 0.55% 569,310 0 0% 569,310 -34.51% 869,310 -2.99%
Kotak Bluechip Growth 97.81 1.00% 5,802,772 0 0% 5,802,772 -10.03% 6,450,000 0%
Union Flexi Cap Fund Growth 18.29 0.78% 1,085,000 1,085,000 100% - -% 0 -100%
Union ELSS Tax Saver Fund Growth 5.12 0.52% 304,000 304,000 100% - -% 0 -100%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 109,918 0%
DSP Dynamic Asset Allocation Fund Regular Growth 3.89 0.12% 231,000 0 0% 231,000 281.82% 60,500 100%
Bank of India Balanced Advantage Regular Growth 1.72 1.25% 102,000 0 0% 102,000 0% 102,000 0%
Edelweiss Arbitrage Fund Regular Growth 55.44 0.45% 3,289,000 302,500 10.13% 2,986,500 98.18% 1,507,000 -25.54%
HDFC Large and Mid Cap Fund Growth 95.37 0.39% 5,658,070 0 0% 5,658,070 0% 5,658,070 0%
HDFC Small Cap Fund Growth 260.30 0.77% 15,443,425 0 0% 15,443,425 0% 15,443,425 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 43.44 0.56% 2,577,000 1,001,000 63.52% 1,576,000 0% 1,576,000 4.37%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.85 0.13% 50,186 0 0% 50,186 0% 50,186 0%
ICICI Prudential Equity Savings Fund Growth 192.36 1.58% 11,412,500 0 0% 11,412,500 0% 11,412,500 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 34.67 2.76% 2,056,800 0 0% 2,056,800 0% 2,056,800 0%
Tata Resources & Energy Fund Regular Growth 16.86 1.59% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 50.57 0.82% 3,000,000 500,000 20% 2,500,000 0% 2,500,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 11.80 0.73% 700,000 79,200 12.76% 620,800 0% 620,800 0%
DSP Equity Savings Fund Regular Plan Growth 0.19 0.01% 11,000 0 0% 11,000 0% 11,000 100%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.95 1.10% 56,603 0 0% 56,603 0% 56,603 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.43 1.07% 25,659 0 0% 25,659 0% 25,659 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Sensex Index Fund Growth 24.99 1.42% 1,483,301 -17,560 -1.17% 1,500,861 1.75% 1,475,015 -0.04%
DSP Nifty 50 Equal Weight Index Fund Growth 39.59 2.08% 2,348,919 476,853 25.47% 1,872,066 4.38% 1,793,519 2.57%
HDFC Housing Opportunities Fund Regular Growth 59.71 3.84% 3,542,540 0 0% 3,542,540 0% 3,542,540 0%
Union Balanced Advantage Fund Regular Growth 6.03 0.39% 357,837 0 0% 357,837 -12.57% 409,273 -31.78%
DSP Arbitrage Fund Growth 10.75 0.18% 638,000 -165,000 -20.55% 803,000 -17.05% 968,000 -7.37%
Bank of India Arbitrage Fund Regular Growth 0.93 2.69% 55,000 0 0% 55,000 -41.18% 93,500 325%
Union Equity Savings Fund Regular Growth 0.36 0.28% 21,232 0 0% 21,232 0% 21,232 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 57.35 0.81% 3,402,701 0 0% 3,402,701 0% 3,402,701 0%
Union Value Fund Regular Growth 2.36 0.79% 140,000 140,000 100% 0 -100% 113,000 -46.95%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 25,288 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 37.82 0.32% 2,244,000 764,500 51.67% 1,479,500 26800% 5,500 -98.59%
Tata Nifty 50 ETF 8.81 1.20% 522,527 -2,203 -0.42% 524,730 0% 524,730 0.76%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 331.60 1.34% 19,673,856 -6,600,000 -25.12% 26,273,856 281.76% 6,882,241 -32.41%
Tata Balanced Advantage Fund Regular Growth 26.35 0.25% 1,563,500 412,500 35.84% 1,151,000 0% 1,151,000 0%
Union Arbitrage Fund Regular Growth 1.48 0.62% 88,000 0 0% 88,000 0% 88,000 23.08%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 11.44 1.11% 679,000 0 0% 679,000 0% 679,000 0%
DSP Nifty 50 Index Fund Regular Growth 7.97 1.20% 472,746 9,316 2.01% 463,430 1.94% 454,604 1.18%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.29 0.63% 254,770 0 0% 254,770 0% 254,770 0%
ICICI Prudential BSE 500 ETF 2.14 0.71% 127,004 994 0.79% 126,010 3.11% 122,205 1.83%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Quant Fund Regular Growth 27.98 2.49% 1,659,874 -54,845 -3.20% 1,714,719 -3.45% 1,775,905 -14.84%
ICICI Prudential Commodities Fund Regular Growth 181.63 6.96% 10,776,000 0 0% 10,776,000 0% 10,776,000 0%
ITI Balanced Advantage Fund Regular Growth 3.49 0.89% 207,020 0 0% 207,020 0% 207,020 0%
ICICI Prudential Nifty 50 ETF 250.08 1.21% 14,837,427 389,810 2.70% 14,447,617 4.43% 13,834,983 2.70%
Kotak Nifty 50 ETF 31.16 1.20% 1,848,635 -63,817 -3.34% 1,912,452 0.27% 1,907,338 -0.96%
ICICI Prudential Nifty 100 ETF 1.00 0.98% 59,445 2,944 5.21% 56,501 3.37% 54,661 1.63%
ICICI Prudential BSE Sensex ETF 185.97 1.43% 11,040,225 542,113 5.16% 10,498,112 6.10% 9,894,583 4.16%
ICICI Prudential Nifty50 Value 20 ETF 5.56 3.28% 329,779 14,369 4.56% 315,410 5.75% 298,251 3.59%
Kotak Nifty 50 Value 20 ETF 2.47 3.28% 146,830 2,210 1.53% 144,620 0.18% 144,366 0.50%
HDFC Nifty 50 ETF 48.90 1.21% 2,900,946 29,348 1.02% 2,871,598 1.51% 2,828,844 1.49%
HDFC BSE Sensex ETF - Growth 7.56 1.43% 448,764 -51,128 -10.23% 499,892 0.23% 498,735 0.44%
Aditya Birla Sun Life Nifty 50 ETF 33.91 1.20% 2,011,708 -5,030 -0.25% 2,016,738 1.56% 1,985,745 1.70%
Kotak BSE Sensex ETF 0.42 1.43% 24,798 -511 -2.02% 25,309 -1.64% 25,732 0.31%
Aditya Birla Sun Life S&P BSE Sensex ETF 7.75 1.43% 459,989 -1,779 -0.39% 461,768 0.11% 461,276 0.20%
Bank of India Flexi Cap Fund Regular Growth 25.37 1.32% 1,505,000 0 0% 1,505,000 0% 1,505,000 0%
Sundaram Large Cap Fund Reg Gr 13.48 0.36% 800,000 0 0% 800,000 0% 800,000 0%
DSP Value Fund Regular Plan Growth 3.78 0.40% 224,064 0 0% 224,064 0% 224,064 68.55%
Union Aggressive Hybrid Fund Regular Growth 2.75 0.41% 163,000 163,000 100% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth 63.20 0.99% 3,749,610 0 0% 3,749,610 0% 3,749,610 0%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 278,465 0%
Bandhan BSE Sensex ETF 0.02 1.42% 1,076 -5 -0.46% 1,081 0% 1,081 0%
Bandhan Nifty 50 ETF 0.33 1.20% 19,822 -112 -0.56% 19,934 0.16% 19,902 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.87 2.07% 407,299 73,126 21.88% 334,173 4.75% 319,027 0.07%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 172,017 -16.74%
Kotak Nifty 50 Index Fund Regular Growth 9.22 1.21% 546,832 -5,720 -1.04% 552,552 2.79% 537,577 -2.19%
Bank of India Bluechip Fund Regular Growth 4.55 2.29% 270,000 0 0% 270,000 0% 270,000 -5.59%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 30.49 2.06% 1,808,683 336,517 22.86% 1,472,166 2.95% 1,429,980 3.07%
DSP Nifty 50 Equal Weight ETF 4.57 2.07% 270,923 46,299 20.61% 224,624 -11.77% 254,583 -3.51%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 71.63 0.40% 4,250,000 0 0% 4,250,000 0% 4,250,000 0%
DSP Nifty 50 ETF 4.69 1.20% 278,484 -41,813 -13.05% 320,297 1.13% 316,723 1.14%
Kotak Manufacture in India Fund Regular Growth 92.70 3.54% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.52 0.98% 90,451 2,154 2.44% 88,297 2.71% 85,969 2.21%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.46 1.04% 205,372 16,158 8.54% 189,214 40.06% 135,096 9.74%
HDFC Nifty 100 Index Fund Regular Growth 2.39 0.98% 141,615 4,734 3.46% 136,881 4.72% 130,717 6.08%
NJ Arbitrage Fund Regular Growth 0.09 0.03% 5,500 -49,500 -90% 55,000 150% 22,000 -88.57%
ICICI Prudential Housing Opportunities Fund Regular Growth 59.46 2.22% 3,527,821 400,000 12.79% 3,127,821 28.95% 2,425,571 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 37.91 0.90% 2,249,278 0 0% 2,249,278 14.53% 1,964,006 0%
HDFC Nifty 100 ETF 0.18 0.98% 10,441 70 0.67% 10,371 10.22% 9,409 0.10%
Sundaram Flexi Cap Fund Regular Growth 27.39 1.21% 1,625,000 0 0% 1,625,000 0% 1,625,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.81 0.96% 166,766 0 0% 166,766 36.66% 122,028 0%
Union Retirement Fund Regular Growth 1.20 0.77% 71,000 71,000 100% - -% 0 -100%
HDFC NIFTY50 Value 20 ETF 1.10 3.28% 65,427 2,711 4.32% 62,716 0.86% 62,180 4.06%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.90 2.07% 112,977 23,608 26.42% 89,369 4.00% 85,932 5.37%
WhiteOak Capital Large Cap Fund Regular Growth 5.21 0.81% 309,243 0 0% 309,243 -14.82% 363,065 -25.06%
Union Multicap Fund Regular Growth 6.90 0.62% 409,500 409,500 100% - -% 0 -100%
ICICI Prudential Nifty Commodities ETF 2.92 6.39% 173,162 633 0.37% 172,529 12.50% 153,356 -0.37%
WhiteOak Capital Balanced Advantage Fund Regular Growth 6.15 0.51% 364,955 -115,823 -24.09% 480,778 0% 480,778 0%
Bank of India Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 1.31 0.71% 77,923 5,282 7.27% 72,641 8.34% 67,049 -5.60%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.97 0.23% 116,779 0 0% 116,779 0% 116,779 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.99 0.31% 236,500 0 0% 236,500 0% 236,500 760%
Kotak Quant Fund Regular Growth 23.67 2.60% 1,404,561 -43,915 -3.03% 1,448,476 523.60% 232,278 100%
DSP BSE Sensex ETF 0.12 1.43% 7,100 146 2.10% 6,954 2.60% 6,778 0.31%
WhiteOak Capital Multi Cap Fund Regular Growth 9.75 0.75% 578,723 0 0% 578,723 36.69% 423,386 0%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Arbitrage Fund Regular Growth 12.05 1.72% 715,000 11,000 1.56% 704,000 100% 352,000 16.36%
DSP Multi Asset Allocation Fund Regular Growth 16.38 0.75% 971,544 0 0% 971,544 0% 971,544 10.35%
Groww Nifty Total Market Index Fund Regular Growth 1.64 0.68% 97,289 7,115 7.89% 90,174 8.06% 83,449 9.96%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.82 0.57% 48,669 0 0% 48,669 0% 48,669 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 10.27 0.68% 609,132 0 0% 609,132 0% 609,132 -11.65%
Union Children's Fund Regular Growth 0.47 0.77% 27,600 27,600 100% - -% 0 -100%
Sundaram Multi Asset Allocation Fund Regular Growth 26.52 1.12% 1,735,968 0 0% 1,735,968 0% 1,735,968 -8.15%
Bandhan Multi Asset Allocation Fund Regular Growth 1.39 0.08% 82,500 0 0% 82,500 0% 82,500 -83.43%
Union Business Cycle Fund Regular Growth 9.75 1.69% 578,500 578,500 100% - -% 0 -100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.82 0.49% 48,489 2,197 4.75% 46,292 6.82% 43,336 7.39%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 2.58 3.28% 153,211 6,505 4.43% 146,706 8.65% 135,032 10.31%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 3.84 3.05% 227,939 3,392 1.51% 224,547 7.00% 209,849 11.60%
HDFC Manufacturing Fund Regular Growth 202.26 1.48% 12,000,000 5,325,774 79.80% 6,674,226 0% 6,674,226 0%
ICICI Prudential Equity & Debt Fund Growth 26.62 0.06% 1,579,606 -638,000 -28.77% 2,217,606 100% 0 -100%
ICICI Prudential Multi-Asset Fund Growth 434.07 0.86% 25,753,167 -1,908,500 -6.90% 27,661,667 7.79% 25,661,667 8.45%
JM Arbitrage Fund Growth 3.15 1.73% 187,000 0 0% 187,000 54.55% 121,000 100%
Invesco India Arbitrage Fund Growth 25.49 0.14% 1,512,500 962,500 175% 550,000 -10.71% 616,000 -69.73%
SBI Infrastructure Fund Regular Growth - -% - - -% 0 -100% 2,700,000 0%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Nippon India Equity Hybrid Fund - Growth 43.37 1.09% 2,572,980 0 0% 2,572,980 0% 2,572,980 0%
SBI Equity Savings Regular Growth 19.10 0.35% 1,133,000 0 0% 1,133,000 0% 1,133,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.40 0.78% 261,000 0 0% 261,000 0% 261,000 0%
UTI Children's Hybrid Fund - Regular Plan 30.41 0.64% 1,804,379 -74,565 -3.97% 1,878,944 3.65% 1,812,692 -1.06%
Mahindra Manulife Arbitrage Fund Regular Growth 2.87 2.73% 170,500 0 0% 170,500 0% 170,500 72.22%
SBI Balanced Advantage Fund Regular Growth 772.76 2.35% 45,847,230 891,000 1.98% 44,956,230 -1.10% 45,456,730 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh Arbitrage Fund Regular Growth 27.25 2.67% 1,617,000 132,000 8.89% 1,485,000 462.50% 264,000 45.45%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 7.97 0.69% 473,000 55,000 13.16% 418,000 100% 0 -100%
Mahindra Manulife Manufacturing Fund Regular Growth 15.46 1.63% 917,000 0 0% 917,000 0% 917,000 103.78%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 8,209,673 -12.20%
JM Large Cap Fund Growth 3.37 0.79% 200,000 -50,000 -20% 250,000 100% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 26.55 1.09% 1,575,000 45,000 2.94% 1,530,000 13.33% 1,350,000 7.14%
HSBC Arbitrage Fund Regular Growth 13.07 0.53% 775,500 121,000 18.49% 654,500 6.25% 616,000 0%
Groww Value Fund Regular Growth - -% - - -% 0 -100% 16,898 0%
LIC MF Arbitrage Regular Plan Growth 3.43 2.51% 203,500 0 0% 203,500 -33.93% 308,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.19 2.06% 308,000 0 0% 308,000 0% 308,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 14.80 0.70% 878,308 14,494 1.68% 863,814 0.56% 858,966 25.00%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.10 0.71% 6,104 -724 -10.60% 6,828 0.03% 6,826 99.53%
UTI Nifty 500 Value 50 Index Fund Regular Growth 22.61 4.53% 1,341,260 -55,568 -3.98% 1,396,828 11.84% 1,249,005 16.08%
Old Bridge Focused Equity Fund Regular Growth 37.08 4.59% 2,200,000 735,742 50.25% 1,464,258 0% 1,464,258 17.87%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.47 0.66% 205,735 0 0% 205,735 0% 205,735 32.11%
Bajaj Finserv Nifty 50 ETF 1.99 1.21% 118,295 -634 -0.53% 118,929 -0.27% 119,248 159.82%
Baroda BNP Paribas Manufacturing Fund Regular Growth 39.27 2.56% 2,330,000 -90,000 -3.72% 2,420,000 0% 2,420,000 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.24 0.68% 14,110 -248 -1.73% 14,358 2.21% 14,048 100%
Axis Nifty 500 Index Fund Regular Growth 1.65 0.70% 97,844 -8,529 -8.02% 106,373 -5.74% 112,851 100%
SBI Nifty50 Equal Weight ETF 0.41 2.07% 24,417 3,672 17.70% 20,745 -1.51% 21,063 100%
Franklin India Equity Savings Fund Regular Growth 0.93 0.13% 55,000 0 0% 55,000 100% - -%
ICICI Prudential Nifty Metal ETF 9.89 19.48% 587,055 339,184 136.84% 247,871 100% - -%
ICICI Prudential Multicap Fund Growth 77.84 0.53% 4,618,348 0 0% 4,618,348 100% - -%
Parag Parikh Flexi Cap Regular Growth 1.67 0.00% 99,000 0 0% 99,000 100% - -%
Mirae Asset ESG Sector Leaders ETF 1.73 1.27% 102,759 -1,582 -1.52% 104,341 -4.14% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0 -% 0 -4,252 -100% 4,252 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.17 0.49% 10,304 1,526 17.38% 8,778 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.19 0.13% 308,000 308,000 100% - -% - -%
HDFC Focused 30 Fund Growth 168.55 1.12% 10,000,000 10,000,000 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 258.62 0.51% 15,343,704 15,343,704 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 0.74 0.02% 44,000 44,000 100% - -% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 10.11 0.93% 600,000 600,000 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.88 0.21% 52,207 52,207 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 5.69 0.70% 337,499 337,499 100% - -% - -%
Total: 1,256,438,511 56,767,218 1,196,348,493 1,176,684,345
Shareholding Stock Screeners