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  2. SECTOR : METALS & MINING
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  4. TATA STEEL LTD.

Tata Steel Ltd.

NSE: TATASTEEL | BSE: 500470

Mid-range Performer
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142.08 0.90 (0.64%)

18.5M NSE+BSE Volume

NSE 05 May, 2025 3:59 PM (IST)

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MF Mar-2025 Feb-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
UTI Nifty 50 Index Fund Regular Plan Growth 256.03 1.20% 16,599,448 289,937 1.78% 16,309,511 2.18%
LIC MF BSE Sensex Index Growth 1.19 1.41% 77,090 2,054 2.74% 75,036 0%
LIC MF Nifty 50 Index Fund Growth 3.80 1.20% 246,062 0 0% 246,062 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.31 0.26% 279,449 0 0% 279,449 -12.68%
UTI Dividend Yield Fund Regular Plan Growth 61.70 1.60% 4,000,000 -259,325 -6.09% 4,259,325 -8.61%
UTI Value fund Fund-Regular Plan Growth 104.88 1.11% 6,800,000 -350,000 -4.90% 7,150,000 -15.39%
LIC MF Equity Savings Growth 0.76 3.99% 49,500 0 0% 49,500 0%
LIC MF Arbitrage Regular Plan Growth 5.34 1.62% 346,500 0 0% 346,500 0%
UTI Children's Equity Fund Regular Plan Growth 24.19 2.29% 1,568,225 271,629 20.95% 1,296,596 9.54%
UTI Children's Hybrid Fund - Regular Plan 41.28 0.93% 2,676,329 468,421 21.22% 2,207,908 12.77%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 82.10 2.29% 5,323,032 895,268 20.22% 4,427,764 9.92%
Motilal Oswal Nifty 500 Fund Regular Growth 15.14 0.72% 981,438 15,487 1.60% 965,951 1.73%
Motilal Oswal Nifty 50 Index Fund Regular Growth 7.67 1.20% 497,109 14,521 3.01% 482,588 2.73%
LIC MF Nifty 100 ETF 6.93 0.99% 449,590 4,014 0.90% 445,576 0%
LIC MF BSE Sensex ETF 10.89 1.42% 705,724 4,108 0.59% 701,616 -6.19%
UTI BSE Sensex ETF 628.98 1.42% 40,776,722 1,148,358 2.90% 39,628,364 -0.18%
UTI Nifty 50 Exchange Traded Fund 697.60 1.20% 45,228,340 139,695 0.31% 45,088,645 0.11%
LIC MF Nifty 50 ETF 9.80 1.20% 635,636 -3,757 -0.59% 639,393 0.59%
UTI Focused Fund Regular Growth 57.07 2.29% 3,700,000 600,000 19.35% 3,100,000 9.95%
UTI BSE Sensex Index Fund Regular Growth 2.75 1.42% 178,148 1,994 1.13% 176,154 0.60%
Motilal Oswal Nifty 50 ETF 0.61 1.20% 39,480 534 1.37% 38,946 1.55%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.95 1.20% 61,850 952 1.56% 60,898 1.58%
UTI Nifty 500 Value 50 Index Fund Regular Growth 29.00 5.66% 1,880,274 36,844 2.00% 1,843,430 2.93%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.87 1.98% 121,000 -12,540 -9.39% 133,540 2.77%
UTI Balanced Advantage Fund Regular Growth 29.69 1.03% 1,925,000 110,000 6.06% 1,815,000 0%
Old Bridge Focused Equity Fund Regular Growth 53.83 4.05% 3,490,000 1,290,000 58.64% 2,200,000 0%
Canara Robeco Manufacturing Fund Regular Growth 43.66 2.89% 2,830,661 292,164 11.51% 2,538,497 0%
Motilal Oswal Nifty 500 ETF 0.84 0.72% 54,683 -480 -0.87% 55,163 8.14%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.70 3.68% 45,360 -4,752 -9.48% 50,112 100%
Bandhan Nifty 50 Index Fund Growth 20.87 1.20% 1,353,064 10,271 0.76% 1,342,793 2.78%
Parag Parikh Flexi Cap Regular Growth 1.53 0.00% 99,000 0 0% 99,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 23.52 2.09% 1,524,589 0 0% 1,524,589 0%
Quantum Nifty 50 ETF 0.77 1.20% 49,704 -151 -0.30% 49,855 2.97%
Bandhan BSE Sensex ETF 0.02 1.44% 1,090 20 1.87% 1,070 0.19%
Bandhan Nifty 50 ETF 0.32 1.20% 20,653 -254 -1.21% 20,907 0.23%
Parag Parikh Arbitrage Fund Regular Growth 30.88 2.37% 2,002,000 462,000 30% 1,540,000 0%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.69 5.66% 44,410 3,896 9.62% 40,514 9.70%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.16 1.99% 269,494 0 0% 269,494 0%
Motilal Oswal Arbitrage Fund Regular Growth 0 -% 0 -407,000 -100% 407,000 68.18%
UTI Arbitrage Fund Regular Plan Growth 22.14 0.33% 1,435,500 533,500 59.15% 902,000 -31.95%
Bandhan Nifty 100 Index Fund Regular Growth 1.63 0.99% 105,427 2,446 2.38% 102,981 3.63%
Quantum Multi Asset Allocation Fund Regular Growth 0.25 0.78% 16,373 0 0% 16,373 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 7.30 0.41% 473,000 0 0% 473,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.25 0.69% 16,211 -158 -0.97% 16,369 2.35%
Sundaram Nifty 100 Equal Wgt Gr 0.97 0.98% 63,122 -10,698 -14.49% 73,820 4.29%
Invesco India Arbitrage Fund Growth 65.58 0.33% 4,251,500 -3,124,000 -42.36% 7,375,500 23.37%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.87 1.29% 56,603 0 0% 56,603 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.40 1.23% 25,659 0 0% 25,659 0%
Invesco India Nifty 50 ETF 1.05 1.20% 68,355 -724 -1.05% 69,079 0.33%
Invesco India Infrastructure Fund Growth 16.56 1.17% 1,073,703 0 0% 1,073,703 100%
Invesco India largecap Fund Growth 10.18 0.77% 660,065 0 0% 660,065 100%
Bandhan Multi Asset Allocation Fund Regular Growth 11.11 0.61% 720,500 0 0% 720,500 0%
Invesco India Multi Asset Allocation Fund Regular Growth 1.57 0.45% 102,082 0 0% 102,082 29.45%
ICICI Prudential Large & Mid Cap Fund Growth 127.75 0.66% 8,282,599 47,180 0.57% 8,235,419 0%
ICICI Prudential ELSS Tax Saver Fund Growth 4.31 0.03% 279,460 0 0% 279,460 0%
Franklin India NSE Nifty 50 Index Fund Growth 8.27 1.18% 536,457 -1,120 -0.21% 537,577 0.97%
Templeton India Value Fund Growth 38.56 1.86% 2,500,000 0 0% 2,500,000 0%
Franklin India Pension Plan Growth 1.96 0.39% 127,000 0 0% 127,000 0%
Franklin India Debt Hybrid Fund Growth 0.49 0.25% 32,000 0 0% 32,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 1.70 0.13% 110,488 -740,512 -87.02% 851,000 0%
ICICI Prudential Multicap Fund Growth 138.00 0.99% 8,946,940 -5,423,625 -37.74% 14,370,565 15.01%
ICICI Prudential Nifty 50 Index Plan Regular Growth 151.03 1.20% 9,791,568 202,207 2.11% 9,589,361 1.42%
HDFC BSE Sensex Index Fund 112.08 1.42% 7,265,868 61,675 0.86% 7,204,193 1.07%
HDFC Nifty 50 Index Fund 228.86 1.20% 14,837,791 115,178 0.78% 14,722,613 2.06%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 11.92 1.20% 772,813 4,023 0.52% 768,790 1.61%
Tata Nifty 50 Index Fund Regular Plan 13.74 1.20% 890,775 14,923 1.70% 875,852 0.54%
Tata BSE Sensex Index Fund Regular Plan 5.25 1.42% 340,067 6,378 1.91% 333,689 1.02%
HDFC Flexi Cap Fund Growth 1,179.94 1.69% 76,500,000 0 0% 76,500,000 0%
HDFC ELSS TaxSaver Growth 231.36 1.49% 15,000,000 0 0% 15,000,000 0%
SBI Nifty Index Fund Regular Growth 110.12 1.20% 7,139,803 99,684 1.42% 7,040,119 2.54%
ICICI Prudential Value Discovery Fund Growth 650.28 1.32% 42,160,560 1,301,253 3.18% 40,859,307 0.08%
HDFC Focused 30 Fund Growth 508.99 2.95% 33,000,000 0 0% 33,000,000 2.11%
Nippon India Multi Cap Fund - Growth 240.65 0.62% 15,602,015 2,500,000 19.08% 13,102,015 13.93%
SBI Contra Fund Regular Growth 817.40 1.94% 52,995,525 0 0% 52,995,525 0%
SBI Magnum Comma Fund Regular Growth 58.24 9.33% 3,776,000 -200,000 -5.03% 3,976,000 0%
ICICI Prudential Infrastructure Fund Growth 85.07 1.18% 5,515,182 -84,818 -1.51% 5,600,000 -16.42%
Invesco India ELSS Tax Saver Fund Growth 20.57 0.78% 1,333,952 0 0% 1,333,952 100%
Franklin India Focused Equity Fund Growth 385.60 3.38% 25,000,000 0 0% 25,000,000 0%
Nippon India Large Cap Fund - Growth 424.21 1.13% 27,503,160 2,500,000 10.00% 25,003,160 0%
HDFC Infrastructure Fund Growth 38.56 1.66% 2,500,000 0 0% 2,500,000 8.70%
ICICI Prudential Bluechip Fund Growth 148.27 0.23% 9,612,640 0 0% 9,612,640 186.24%
Bandhan Arbitrage Fund - Regular Plan - Growth 39.36 0.49% 2,552,000 -2,084,500 -44.96% 4,636,500 1.93%
Franklin Build India Fund Growth 60.92 2.31% 3,950,000 0 0% 3,950,000 0%
Axis ELSS Tax Saver Fund Growth 184.24 0.54% 11,944,739 0 0% 11,944,739 0%
Nippon India Equity Hybrid Fund - Growth 39.69 1.08% 2,572,980 0 0% 2,572,980 0%
Taurus Nifty 50 Index Fund Growth Option 0.06 1.21% 4,209 219 5.49% 3,990 5.53%
Nippon India Index BSE Fund Sensex Plan - Growth 11.83 1.41% 767,191 29,405 3.99% 737,786 2.40%
Nippon India Index Fund - Nifty 50 Plan - Growth 27.56 1.19% 1,786,717 108,439 6.46% 1,678,278 1.88%
Union Flexi Cap Fund Growth 25.76 1.19% 1,670,000 585,000 53.92% 1,085,000 0%
HDFC Small Cap Fund Growth 238.20 0.79% 15,443,425 0 0% 15,443,425 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 31.72 2.92% 2,056,800 0 0% 2,056,800 0%
Tata Resources & Energy Fund Regular Growth 46.27 4.41% 3,000,000 0 0% 3,000,000 200%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 61.70 1.03% 4,000,000 700,000 21.21% 3,300,000 10%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 12.34 0.79% 800,000 100,000 14.29% 700,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 25.54 1.41% 1,655,752 28,746 1.77% 1,627,006 1.62%
HDFC Housing Opportunities Fund Regular Growth 54.64 4.35% 3,542,540 0 0% 3,542,540 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 6.80 0.11% 440,754 -2,961,947 -87.05% 3,402,701 0%
Union Value Fund Regular Growth 3.08 1.06% 200,000 0 0% 200,000 185.71%
Tata Arbitrage Fund Regular Growth 68.04 0.53% 4,411,000 3,223,000 271.30% 1,188,000 -69.01%
Tata Nifty 50 ETF 8.05 1.20% 521,720 -6,396 -1.21% 528,116 0.32%
ICICI Prudential India Opportunities Fund Regular Growth 228.77 0.89% 14,832,117 -3,300,000 -18.20% 18,132,117 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.36 0.13% 88,157 -590,843 -87.02% 679,000 0%
SBI Equity Minimum Variance Fund Regular Growth 2.46 1.17% 159,256 170 0.11% 159,086 0.70%
ICICI Prudential BSE 500 ETF 2.49 0.73% 161,495 -556 -0.34% 162,051 0.19%
Axis NIFTY 50 ETF 8.26 1.20% 535,468 -2,185 -0.41% 537,653 1.25%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 169.66 0.58% 11,000,000 0 0% 11,000,000 0%
Axis Nifty 100 Index Fund Regular Growth 17.03 0.99% 1,103,891 6,592 0.60% 1,097,299 1.11%
ICICI Prudential Commodities Fund Regular Growth 83.84 3.21% 5,435,667 -1,740,333 -24.25% 7,176,000 -20.05%
HSBC Nifty 50 Index Fund Regular Growth 3.78 1.20% 244,777 10,142 4.32% 234,635 2.14%
Nippon India ETF Nifty 50 BeES 522.00 1.20% 33,843,447 1,359,973 4.19% 32,483,474 6.32%
Nippon India ETF Nifty 100 2.89 0.99% 187,419 2,924 1.58% 184,495 3.06%
SBI S&P BSE Sensex ETF 1,536.08 1.42% 99,583,661 201,842 0.20% 99,381,819 -1.76%
ICICI Prudential Nifty 50 ETF 317.70 1.20% 20,597,666 1,382,105 7.19% 19,215,561 5.44%
ICICI Prudential Nifty 100 ETF 1.10 0.99% 71,097 -402 -0.56% 71,499 2.72%
ICICI Prudential BSE Sensex ETF 251.85 1.42% 16,327,297 1,506,796 10.17% 14,820,501 6.40%
Nippon India ETF BSE Sensex 225.83 1.42% 14,640,389 1,570,500 12.02% 13,069,889 6.62%
SBI S&P BSE 100 ETF 0.09 0.97% 5,671 0 0% 5,671 0.30%
Nippon India ETF Nifty Dividend Opportunities 50 0 -% 0 -135,011 -100% 135,011 2.79%
HDFC Nifty 50 ETF 50.45 1.20% 3,270,579 17,832 0.55% 3,252,747 1.49%
HDFC BSE Sensex ETF - Growth 6.95 1.42% 450,643 29,265 6.95% 421,378 0.84%
Aditya Birla Sun Life Nifty 50 ETF 36.71 1.20% 2,379,952 -11,875 -0.50% 2,391,827 2.30%
Aditya Birla Sun Life S&P BSE Sensex ETF 4.59 1.42% 297,251 468 0.16% 296,783 0.54%
SBI Nifty 50 ETF 2,246.25 1.20% 145,633,418 -2,082,704 -1.41% 147,716,122 -0.67%
ICICI Prudential ESG Fund Regular Growth 16.97 1.19% 1,100,000 0 0% 1,100,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.14 1.98% 462,829 -52,179 -10.13% 515,008 1.54%
Tata Business Cycle Fund Regular Growth 28.43 1.04% 1,843,122 343,122 22.87% 1,500,000 100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.88 1.98% 1,807,276 -208,000 -10.32% 2,015,276 1.33%
Axis Value Fund Regular Growth 1.46 0.18% 94,367 0 0% 94,367 0%
Axis Nifty 50 Index Fund Regular Growth 7.78 1.20% 504,311 15,560 3.18% 488,751 4.15%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.29 0.98% 213,272 -29,466 -12.14% 242,738 2.48%
HDFC Nifty 100 Index Fund Regular Growth 3.15 0.99% 204,407 7,553 3.84% 196,854 6.00%
ICICI Prudential Housing Opportunities Fund Regular Growth 61.58 2.46% 3,992,229 -1,765,666 -30.67% 5,757,895 2.64%
HDFC Nifty 100 ETF 0.28 0.99% 18,456 862 4.90% 17,594 6.01%
Union Retirement Fund Regular Growth 1.10 0.71% 71,000 0 0% 71,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.07 1.98% 133,908 -12,649 -8.63% 146,557 1.50%
ICICI Prudential Nifty Commodities ETF 4.84 6.72% 313,632 -19,348 -5.81% 332,980 0.26%
HDFC BSE 500 ETF 0.11 0.73% 7,422 3 0.04% 7,419 0.18%
SBI Dividend Yield Fund Regular Growth 103.34 1.16% 6,700,000 0 0% 6,700,000 0%
Axis BSE Sensex ETF 1.76 1.41% 114,273 0 0% 114,273 0%
HDFC BSE 500 Index Fund Regular Growth 1.52 0.73% 98,384 1,528 1.58% 96,856 -0.84%
SBI BSE Sensex Index Fund Regular Growth 3.85 1.42% 249,420 18,163 7.85% 231,257 3.19%
Mahindra Manulife Business Cycle Fund Regular Growth 21.47 1.90% 1,391,725 0 0% 1,391,725 0%
WhiteOak Capital Multi Cap Fund Regular Growth 8.93 0.57% 578,723 0 0% 578,723 0%
Groww Nifty Total Market Index Fund Regular Growth 1.90 0.69% 123,167 2,111 1.74% 121,056 2.64%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.28 1.98% 1,249,946 -201,813 -13.90% 1,451,759 -2.20%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 5.80 1.02% 375,735 170,000 82.63% 205,735 0%
Axis BSE Sensex Index Fund Regular Growth 0.66 1.40% 42,527 759 1.82% 41,768 -0.16%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.94 0.50% 60,984 -747 -1.21% 61,731 3.79%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 3.66 3.20% 237,440 -9,534 -3.86% 246,974 0.63%
Mahindra Manulife Manufacturing Fund Regular Growth 18.77 2.33% 1,217,000 300,000 32.72% 917,000 0%
SBI Nifty50 Equal Weight ETF 0.51 1.98% 33,303 -3,322 -9.07% 36,625 11.97%
ICICI Prudential Nifty Metal ETF 26.87 19.48% 1,742,221 -97,542 -5.30% 1,839,763 8.11%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.20% 48,421 -11,798 -19.59% 60,219 1.30%
SBI Nifty 500 Index Fund Regular Growth 5.83 0.72% 377,977 -2,480 -0.65% 380,457 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.21 0.50% 143,198 -8,271 -5.46% 151,469 0.22%
ICICI Prudential Nifty200 Value 30 ETF 0.58 5.60% 37,501 25 0.07% 37,476 15.11%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 4.91 5.55% 318,312 7,967 2.57% 310,345 5.06%
Axis Nifty500 Value 50 Index Fund Regular Growth 4.71 5.65% 305,585 19,794 6.93% 285,791 3.13%
Tata BSE Select Business Groups Index Fund Regular Growth 3.89 2.53% 252,365 33,089 15.09% 219,276 11.65%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.14 0.71% 9,329 1,045 12.61% 8,284 9.32%
Nippon India Balanced Advantage Fund Growth 50.90 0.58% 3,300,000 300,000 10% 3,000,000 50%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -16,500 -100% 16,500 100%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.12 0.73% 137,500 0 0% 137,500 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.93 0.71% 255,000 115,000 82.14% 140,000 -46.36%
Union Balanced Advantage Fund Regular Growth 7.57 0.55% 490,837 0 0% 490,837 37.17%
Bank of India Arbitrage Fund Regular Growth 0.42 0.97% 27,500 0 0% 27,500 0%
Union Equity Savings Fund Regular Growth 0.33 0.24% 21,232 0 0% 21,232 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.11 0.49% 7,300 -214 -2.85% 7,514 4.78%
Union Multi Asset Allocation Fund Regular Growth 3.86 0.49% 250,000 0 0% 250,000 100%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 0 -100%
JM Arbitrage Fund Growth 2.46 1.32% 159,500 -38,500 -19.44% 198,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 26.31 1.99% 1,706,000 0 0% 1,706,000 0%
Franklin India Prima Fund Growth 182.77 1.60% 11,850,000 0 0% 11,850,000 0%
Franklin India Flexi Cap Fund Growth 164.90 0.95% 10,691,202 0 0% 10,691,202 0%
Franklin India ELSS Tax Saver Fund Growth 65.23 1.03% 4,228,993 0 0% 4,228,993 0%
ICICI Prudential Multi-Asset Fund Growth 406.55 0.73% 26,358,012 -4,668,637 -15.05% 31,026,649 7.75%
SBI Arbitrage Opportunities Fund Regular Growth 95.35 0.31% 6,182,000 -1,402,500 -18.49% 7,584,500 -14.93%
HDFC Balanced Advantage Fund Growth 572.00 0.60% 37,085,014 0 0% 37,085,014 23.57%
ICICI Prudential Equity & Debt Fund Growth 223.70 0.55% 14,503,387 6,696,978 85.79% 7,806,409 -26.05%
ICICI Prudential Regular Savings Fund Growth 9.48 0.30% 614,498 0 0% 614,498 0%
HDFC Equity Savings Fund Growth 81.37 1.50% 5,275,500 0 0% 5,275,500 9.97%
Sundaram Dividend Yield Fund Growth 10.80 1.25% 700,000 50,000 7.69% 650,000 0%
HDFC Multi - Asset Growth 34.81 0.86% 2,257,000 200,000 9.72% 2,057,000 49.60%
ICICI Prudential Equity Arbitrage Fund Regular Growth 16.20 0.06% 1,050,500 -3,008,500 -74.12% 4,059,000 -22.07%
ICICI Prudential Balanced Advantage Fund Growth 263.87 0.44% 17,107,653 -2,564,189 -13.03% 19,671,842 0%
SBI Long Term Equity Fund Regular Growth 888.92 3.21% 57,632,550 5,632,550 10.83% 52,000,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 193.33 1.05% 12,534,500 8,530,500 213.05% 4,004,000 11.31%
Bank of India Conservative Hybrid Fund Regular Growth 0.54 0.81% 35,000 0 0% 35,000 0%
Nippon India Arbitrage Fund Growth 36.48 0.27% 2,365,000 -236,500 -9.09% 2,601,500 3.28%
Nippon India Equity Savings Growth 7.89 1.14% 511,500 0 0% 511,500 0%
Axis Equity Savings Fund Regular Plan Growth 19.09 2.03% 1,237,500 0 0% 1,237,500 0%
Axis Nifty 500 Index Fund Regular Growth 1.74 0.72% 112,568 9,397 9.11% 103,171 2.37%
Bajaj Finserv Large Cap Fund Regular Growth 47.78 3.47% 3,097,979 0 0% 3,097,979 23.02%
Franklin India Equity Hybrid Fund Growth 12.14 0.59% 787,000 0 0% 787,000 0%
Nippon India Hybrid Bond Fund Growth 1.36 0.16% 88,130 0 0% 88,130 0%
Aditya Birla Sun Life Arbitrage Fund Growth 57.69 0.41% 3,740,000 -1,727,000 -31.59% 5,467,000 1.02%
HSBC Equity Savings Growth 4.33 0.69% 280,500 0 0% 280,500 0%
Bank of India Balanced Advantage Regular Growth 1.58 1.20% 102,537 0 0% 102,537 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -11,000 -100% 11,000 -97.18%
HDFC Large and Mid Cap Fund Growth 133.54 0.57% 8,658,070 0 0% 8,658,070 0%
Axis Arbitrage Regular Growth 5.17 0.09% 335,500 -445,500 -57.04% 781,000 -35.16%
Aditya Birla Sun Life Balanced Advantage Fund Growth 7.89 0.11% 511,500 -165,000 -24.39% 676,500 -64.55%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.46 0.71% 289,377 2,691 0.94% 286,686 471.25%
ICICI Prudential Equity Savings Fund Growth 176.03 1.37% 11,412,500 0 0% 11,412,500 0%
SBI Equity Savings Regular Growth 20.19 0.36% 1,309,000 0 0% 1,309,000 -7.03%
Tata Balanced Advantage Fund Regular Growth 50.75 0.50% 3,290,000 0 0% 3,290,000 108.23%
Union Arbitrage Fund Regular Growth 2.12 0.70% 137,500 0 0% 137,500 -10.71%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.51 0.07% 33,078 -221,692 -87.02% 254,770 0%
Franklin India Equity Savings Fund Regular Growth 0.85 0.13% 55,000 0 0% 55,000 0%
Bank of India Flexi Cap Fund Regular Growth 23.21 1.18% 1,505,000 0 0% 1,505,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth 2.63 2.54% 170,500 0 0% 170,500 0%
HDFC Dividend Yield Fund Regular Growth 73.26 1.23% 4,749,610 0 0% 4,749,610 0%
Bank of India Bluechip Fund Regular Growth 4.16 2.26% 270,000 0 0% 270,000 0%
Navi Nifty 50 Index Fund Regular Growth 35.02 1.20% 2,270,656 43,928 1.97% 2,226,728 5.69%
SBI Balanced Advantage Fund Regular Growth 732.68 2.15% 47,502,730 0 0% 47,502,730 0%
HDFC Multi Cap Fund Regular Growth 204.37 1.28% 13,250,000 0 0% 13,250,000 0%
Franklin India Balanced Advantage Fund Regular Growth 32.16 1.29% 2,085,100 0 0% 2,085,100 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.83 3.42% 118,420 -14,272 -10.76% 132,692 3.99%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.04 1.20% 67,278 2,286 3.52% 64,992 4.27%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.80 0.11% 116,779 0 0% 116,779 0%
Navi BSE Sensex Index Fund Regular Growth 0.23 1.41% 15,136 865 6.06% 14,271 3.90%
Bajaj Finserv Arbitrage Fund Regular Growth 3.99 0.44% 258,500 -203,500 -44.05% 462,000 -16.83%
Bajaj Finserv Balanced Advantage Fund Regular Growth 12.11 0.98% 785,333 -453,557 -36.61% 1,238,890 0%
Axis India Manufacturing Fund Regular Growth 110.68 2.09% 7,175,552 0 0% 7,175,552 0%
Sundaram Multi Asset Allocation Fund Regular Growth 23.81 0.96% 1,543,468 0 0% 1,543,468 0.72%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 36.78 2.09% 2,384,902 0 0% 2,384,902 0%
Bajaj Finserv Nifty 50 ETF 2.33 1.20% 150,858 -1,473 -0.97% 152,331 0.23%
HDFC Manufacturing Fund Regular Growth 185.09 1.60% 12,000,000 0 0% 12,000,000 0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 30.72 2.72% 1,991,720 0 0% 1,991,720 29.15%
Mirae Asset Multicap Fund Regular Growth 34.17 1.02% 2,215,433 -561,640 -20.22% 2,777,073 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.22 0.50% 14,216 -522 -3.54% 14,738 4.44%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.08 0.50% 5,139 208 4.22% 4,931 9.80%
Baroda BNP Paribas Arbitrage Regular Growth 0.08 0.01% 5,500 -38,500 -87.50% 44,000 -81.40%
Edelweiss Large Cap Fund Growth 9.13 0.79% 591,919 0 0% 591,919 29.42%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.75 1.91% 308,000 0 0% 308,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 1.82 1.20% 117,769 3,800 3.33% 113,969 8.37%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.25 0.69% 16,254 747 4.82% 15,507 6.80%
Mirae Asset Balanced Advantage Fund Regular Growth 10.11 0.57% 655,628 -228,171 -25.82% 883,799 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 56,092 5.91%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 264,380 5.09%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.78 1.21% 50,734 -382 -0.75% 51,116 -0.76%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.30 1.20% 19,352 2,186 12.73% 17,166 23.35%
Groww Nifty 200 ETF 0.11 0.83% 7,220 -3,030 -29.56% 10,250 100%
Edelweiss Aggressive Hybrid A Growth 10.38 0.42% 672,713 0 0% 672,713 90.52%
Mirae Asset Large & Midcap Fund Growth 467.93 1.28% 30,337,918 -2,500,000 -7.61% 32,837,918 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 25.39 0.29% 1,645,907 -1,946,092 -54.18% 3,591,999 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 297.45 1.24% 19,284,556 -2,100,000 -9.82% 21,384,556 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 13.25 0.97% 858,766 -132,385 -13.36% 991,151 0%
Mirae Asset Nifty 50 ETF 51.47 1.20% 3,336,686 9,645 0.29% 3,327,041 4.20%
Mirae Asset ESG Sector Leaders ETF 1.60 1.37% 103,879 -3,581 -3.33% 107,460 0.12%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.20 0.50% 77,898 -1,023 -1.30% 78,921 2.65%
Mirae Asset Nifty India Manufacturing ETF 7.48 3.69% 485,103 -24,374 -4.78% 509,477 0.09%
Mirae Asset BSE Sensex ETF 0.26 1.42% 16,901 29 0.17% 16,872 9.64%
Zerodha Nifty 100 ETF - -% - - -% 29,999 11.36%
Mirae Asset Nifty Metal ETF 7.91 19.46% 512,750 55,393 12.11% 457,357 3.18%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 0.98% 5,778 17 0.30% 5,761 23.39%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.22 1.97% 14,462 1,313 9.99% 13,149 -8.13%
Edelweiss Arbitrage Fund Regular Growth 17.31 0.12% 1,122,000 -1,710,500 -60.39% 2,832,500 -32.77%
PGIM India Equity Savings Fund Growth Option 4.33 6.13% 280,500 0 0% 280,500 0%
Kotak Balanced Advantage Fund Regular Growth 37.16 0.22% 2,409,000 1,859,000 338% 550,000 0%
Kotak Nifty 50 ETF 34.52 1.20% 2,237,906 57,646 2.64% 2,180,260 3.44%
Mirae Asset Large Cap Fund Regular Growth 245.47 0.65% 15,915,118 0 0% 15,915,118 0%
Kotak BSE Sensex ETF 0.38 1.42% 24,707 -362 -1.44% 25,069 0.34%
Kotak Equity Arbitrage Fund Growth 545.30 0.90% 35,354,000 10,609,500 42.88% 24,744,500 -53.21%
Edelweiss Balanced Advantage Fund Regular Plan Growth 136.22 1.11% 8,831,584 0 0% 8,831,584 71.53%
Kotak Nifty 50 Index Fund Regular Growth 9.68 1.20% 627,631 14,070 2.29% 613,561 5.04%
Kotak Manufacture in India Fund Regular Growth 84.83 3.74% 5,500,000 0 0% 5,500,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.97 0.19% 192,500 0 0% 192,500 0%
Kotak Bluechip Growth 148.43 1.58% 9,623,349 1,230,577 14.66% 8,392,772 2.01%
ITI Balanced Advantage Fund Regular Growth 3.19 0.83% 207,020 0 0% 207,020 0%
Kotak MSCI India ETF 9.46 0.93% 613,256 610,400 21372.55% 2,856 100%
Kotak Nifty 100 Equal Weight ETF 0.01 0.99% 472 -3,593 -88.39% 4,065 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.44 0.19% 223,266 -176,734 -44.18% 400,000 0%
Kotak BSE Sensex Index Fund Regular Growth 0.12 1.41% 7,850 896 12.88% 6,954 100%
DSP Natural Resources & New Energy Fund Regular Plan Growth 76.94 6.24% 4,988,130 987,108 24.67% 4,001,022 0%
DSP Nifty 50 Equal Weight Index Fund Growth 39.29 1.98% 2,547,507 -240,508 -8.63% 2,788,015 0.73%
DSP Arbitrage Fund Growth 20.78 0.35% 1,347,500 335,500 33.15% 1,012,000 6.98%
DSP Nifty 50 Index Fund Regular Growth 8.18 1.20% 530,340 3,565 0.68% 526,775 1.68%
Mirae Asset Arbitrage Fund Regular Growth 14.59 0.47% 946,000 -742,500 -43.97% 1,688,500 -0.32%
DSP Nifty 50 ETF 4.11 1.20% 266,254 -5,873 -2.16% 272,127 10.09%
DSP BSE Sensex ETF 0.11 1.42% 7,435 7 0.09% 7,428 2.78%
DSP Multi Asset Allocation Fund Regular Growth 14.99 0.54% 971,544 0 0% 971,544 0%
DSP Value Fund Regular Plan Growth 3.46 0.37% 224,064 0 0% 224,064 0%
DSP Dynamic Asset Allocation Fund Regular Growth 13.83 0.43% 896,500 0 0% 896,500 31.45%
DSP Equity Savings Fund Regular Plan Growth 0.17 0.01% 11,000 0 0% 11,000 0%
WhiteOak Capital Large Cap Fund Regular Growth 4.77 0.61% 309,243 0 0% 309,243 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 9.40 0.62% 609,132 0 0% 609,132 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 28.38 0.65% 1,840,184 -409,094 -18.19% 2,249,278 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.75 0.45% 48,669 0 0% 48,669 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.57 0.75% 166,766 0 0% 166,766 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.63 0.41% 364,955 0 0% 364,955 0%
WhiteOak Capital Arbitrage Fund Regular Growth 0.51 0.14% 33,000 33,000 100% 0 -100%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.39 0.87% 25,000 0 0% 25,000 100%
Axis Nifty500 Value 50 ETF 0.54 5.66% 35,082 35,082 100% - -%
Axis Balanced Advantage Fund Regular Growth 1.36 0.05% 88,000 88,000 100% - -%
Union Multicap Fund Regular Growth 4.96 0.48% 321,863 321,863 100% - -%
Union Business Cycle Fund Regular Growth 4.00 0.73% 259,271 259,271 100% - -%
JM Focused Fund - Growth Option 5.86 2.38% 380,000 380,000 100% - -%
Tata Large Cap Fund Growth 30.08 1.23% 1,950,000 1,950,000 100% - -%
DSP Nifty 50 Equal Weight ETF 9.96 1.98% 645,465 342,037 112.72% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 56.91 1.17% 3,690,000 3,690,000 100% - -%
Invesco India Multicap Fund Growth 26.27 0.72% 1,703,280 1,703,280 100% - -%
Tata Equity Savings Regular Growth 0.26 0.10% 16,700 16,700 100% - -%
Kotak Nifty Commodities Index Fund Regular Growth 0.32 6.61% 20,686 20,686 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.38 1.09% 24,457 24,457 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 8.33 0.96% 540,000 540,000 100% - -%
Mahindra Manulife Value Fund Regular Growth 3.08 1.10% 200,000 200,000 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.49% 4,478 4,478 100% - -%
Samco Multi Asset Allocation Fund Regular Growth 0.56 0.24% 36,432 36,432 100% - -%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 21.59 1.48% 1,400,000 1,400,000 100% - -%
Bajaj Finserv Multi Cap Fund Regular Growth 13.50 2.59% 875,085 875,085 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.22 0.69% 13,974 13,974 100% - -%
Angel One Nifty Total Market ETF 0.12 0.69% 7,499 7,499 100% - -%
Total: 1,511,096,923 22,572,380 1,488,571,586
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