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

Tata Steel Ltd.

NSE: TATASTEEL | BSE: 500470

Strong Performer
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161.24 -0.42 (-0.26%)

31.50% Gain from 52W Low

14.2M NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

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0.8

MF holding change 1Month %

0.9

MF holding change 2Month %

0.9

MF holding change 3Month%

33.2

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Dividend
Tata Steel Ltd. has an upcoming dividend of ₹3.60 per share due on 06 Jun 2025 See details
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MF Apr-2025 Mar-2025 Feb-2025
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 %
UTI Nifty 50 Index Fund Regular Plan Growth 236.99 1.05% 16,917,924 318,476 1.92% 16,599,448 1.78% 16,309,511 2.18%
LIC MF BSE Sensex Index Growth 1.08 1.24% 77,473 383 0.50% 77,090 2.74% 75,036 0%
LIC MF Nifty 50 Index Fund Growth 3.47 1.06% 247,834 1,772 0.72% 246,062 0% 246,062 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.20 0.25% 300,000 20,551 7.35% 279,449 0% 279,449 -12.68%
UTI Dividend Yield Fund Regular Plan Growth 56.03 1.43% 4,000,000 0 0% 4,000,000 -6.09% 4,259,325 -8.61%
UTI Value fund Fund-Regular Plan Growth 98.06 1.02% 7,000,000 200,000 2.94% 6,800,000 -4.90% 7,150,000 -15.39%
LIC MF Equity Savings Growth 0.69 3.59% 49,500 0 0% 49,500 0% 49,500 0%
LIC MF Arbitrage Regular Plan Growth 4.62 2.14% 330,000 -16,500 -4.76% 346,500 0% 346,500 0%
UTI Children's Equity Fund Regular Plan Growth 22.85 2.09% 1,631,354 63,129 4.03% 1,568,225 20.95% 1,296,596 9.54%
UTI Children's Hybrid Fund - Regular Plan 39.59 0.87% 2,826,119 149,790 5.60% 2,676,329 21.22% 2,207,908 12.77%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 77.55 2.10% 5,535,778 212,746 4.00% 5,323,032 20.22% 4,427,764 9.92%
Motilal Oswal Nifty 500 Fund Regular Growth 13.95 0.63% 995,656 14,218 1.45% 981,438 1.60% 965,951 1.73%
Motilal Oswal Nifty 50 Index Fund Regular Growth 7.11 1.05% 507,296 10,187 2.05% 497,109 3.01% 482,588 2.73%
LIC MF Nifty 100 ETF 6.30 0.87% 449,590 0 0% 449,590 0.90% 445,576 0%
LIC MF BSE Sensex ETF 9.89 1.24% 707,778 2,054 0.29% 705,724 0.59% 701,616 -6.19%
UTI BSE Sensex ETF 581.73 1.24% 41,626,343 849,621 2.08% 40,776,722 2.90% 39,628,364 -0.18%
UTI Nifty 50 Exchange Traded Fund 642.87 1.05% 45,893,331 664,991 1.47% 45,228,340 0.31% 45,088,645 0.11%
LIC MF Nifty 50 ETF 8.93 1.05% 637,656 2,020 0.32% 635,636 -0.59% 639,393 0.59%
UTI Focused Fund Regular Growth 53.93 2.11% 3,849,993 149,993 4.05% 3,700,000 19.35% 3,100,000 9.95%
UTI BSE Sensex Index Fund Regular Growth 2.46 1.24% 176,220 -1,928 -1.08% 178,148 1.13% 176,154 0.60%
Motilal Oswal Nifty 50 ETF 0.57 1.05% 40,420 940 2.38% 39,480 1.37% 38,946 1.55%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.87 1.05% 61,948 98 0.16% 61,850 1.56% 60,898 1.58%
UTI Nifty 500 Value 50 Index Fund Regular Growth 26.35 5.10% 1,880,849 575 0.03% 1,880,274 2.00% 1,843,430 2.93%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.72 1.74% 122,672 1,672 1.38% 121,000 -9.39% 133,540 2.77%
UTI Balanced Advantage Fund Regular Growth 26.97 0.92% 1,925,000 0 0% 1,925,000 6.06% 1,815,000 0%
Old Bridge Focused Equity Fund Regular Growth 56.87 3.88% 4,060,000 570,000 16.33% 3,490,000 58.64% 2,200,000 0%
Canara Robeco Manufacturing Fund Regular Growth 39.65 2.58% 2,830,661 0 0% 2,830,661 11.51% 2,538,497 0%
Motilal Oswal Nifty 500 ETF 0.79 0.63% 56,681 1,998 3.65% 54,683 -0.87% 55,163 8.14%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.64 3.24% 45,556 196 0.43% 45,360 -9.48% 50,112 100%
Bandhan Nifty 50 Index Fund Growth 19.30 1.05% 1,377,598 24,534 1.81% 1,353,064 0.76% 1,342,793 2.78%
Parag Parikh Flexi Cap Regular Growth 5.93 0.01% 423,500 324,500 327.78% 99,000 0% 99,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 21.36 1.85% 1,524,589 0 0% 1,524,589 0% 1,524,589 0%
Quantum Nifty 50 ETF 0.72 1.05% 51,684 1,980 3.98% 49,704 -0.30% 49,855 2.97%
Bandhan BSE Sensex ETF 0.02 1.24% 1,074 -16 -1.47% 1,090 1.87% 1,070 0.19%
Bandhan Nifty 50 ETF 0.29 1.05% 20,709 56 0.27% 20,653 -1.21% 20,907 0.23%
Parag Parikh Arbitrage Fund Regular Growth 28.04 1.96% 2,002,000 0 0% 2,002,000 30% 1,540,000 0%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.62 5.09% 44,085 -325 -0.73% 44,410 9.62% 40,514 9.70%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.78 1.75% 269,494 0 0% 269,494 0% 269,494 0%
Motilal Oswal Arbitrage Fund Regular Growth 0.92 0.14% 66,000 66,000 100% 0 -100% 407,000 68.18%
UTI Arbitrage Fund Regular Plan Growth 25.04 0.36% 1,787,500 352,000 24.52% 1,435,500 59.15% 902,000 -31.95%
Bandhan Nifty 100 Index Fund Regular Growth 1.53 0.87% 108,921 3,494 3.31% 105,427 2.38% 102,981 3.63%
Quantum Multi Asset Allocation Fund Regular Growth 0.29 0.86% 20,869 4,496 27.46% 16,373 0% 16,373 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 6.63 0.35% 473,000 0 0% 473,000 0% 473,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.23 0.61% 16,635 424 2.62% 16,211 -0.97% 16,369 2.35%
Sundaram Nifty 100 Equal Wgt Gr 0.88 0.86% 63,122 0 0% 63,122 -14.49% 73,820 4.29%
Invesco India Arbitrage Fund Growth 65.58 0.33% 4,251,500 -3,124,000 -42.36% 4,251,500 -42.36% 7,375,500 23.37%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.79 1.13% 56,603 0 0% 56,603 0% 56,603 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.36 1.08% 25,659 0 0% 25,659 0% 25,659 0%
Invesco India Nifty 50 ETF 0.96 1.05% 68,355 0 0% 68,355 -1.05% 69,079 0.33%
Invesco India Infrastructure Fund Growth 15.04 1.04% 1,073,703 0 0% 1,073,703 0% 1,073,703 100%
Invesco India largecap Fund Growth 9.25 0.65% 660,065 0 0% 660,065 0% 660,065 100%
Bandhan Multi Asset Allocation Fund Regular Growth 10.09 0.54% 720,500 0 0% 720,500 0% 720,500 0%
Invesco India Multi Asset Allocation Fund Regular Growth 1.57 0.45% 102,082 0 0% 102,082 0% 102,082 29.45%
ICICI Prudential Large & Mid Cap Fund Growth 116.02 0.57% 8,282,599 0 0% 8,282,599 0.57% 8,235,419 0%
ICICI Prudential ELSS Tax Saver Fund Growth 3.91 0.03% 279,460 0 0% 279,460 0% 279,460 0%
Franklin India NSE Nifty 50 Index Fund Growth 7.62 1.05% 543,885 7,428 1.38% 536,457 -0.21% 537,577 0.97%
Templeton India Value Fund Growth 35.02 1.60% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Franklin India Pension Plan Growth 1.78 0.35% 127,000 0 0% 127,000 0% 127,000 0%
Franklin India Debt Hybrid Fund Growth 0.45 0.22% 32,000 0 0% 32,000 0% 32,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 1.55 0.12% 110,488 0 0% 110,488 -87.02% 851,000 0%
ICICI Prudential Multicap Fund Growth 185.75 1.28% 13,260,513 4,313,573 48.21% 8,946,940 -37.74% 14,370,565 15.01%
ICICI Prudential Nifty 50 Index Plan Regular Growth 138.53 1.05% 9,889,373 97,805 1.00% 9,791,568 2.11% 9,589,361 1.42%
HDFC BSE Sensex Index Fund 102.61 1.24% 7,342,172 76,304 1.05% 7,265,868 0.86% 7,204,193 1.07%
HDFC Nifty 50 Index Fund 209.23 1.05% 14,936,510 98,719 0.67% 14,837,791 0.78% 14,722,613 2.06%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 10.94 1.05% 780,856 8,043 1.04% 772,813 0.52% 768,790 1.61%
Tata Nifty 50 Index Fund Regular Plan 12.62 1.05% 901,188 10,413 1.17% 890,775 1.70% 875,852 0.54%
Tata BSE Sensex Index Fund Regular Plan 4.79 1.24% 342,431 2,364 0.70% 340,067 1.91% 333,689 1.02%
HDFC Flexi Cap Fund Growth 1,120.64 1.51% 80,000,000 3,500,000 4.58% 76,500,000 0% 76,500,000 0%
HDFC ELSS TaxSaver Growth 210.12 1.29% 15,000,000 0 0% 15,000,000 0% 15,000,000 0%
SBI Nifty Index Fund Regular Growth 100.67 1.05% 7,186,657 46,854 0.66% 7,139,803 1.42% 7,040,119 2.54%
ICICI Prudential Value Discovery Fund Growth 653.52 1.28% 46,653,616 4,493,056 10.66% 42,160,560 3.18% 40,859,307 0.08%
HDFC Focused 30 Fund Growth 532.30 2.87% 38,000,000 5,000,000 15.15% 33,000,000 0% 33,000,000 2.11%
Nippon India Multi Cap Fund - Growth 218.55 0.54% 15,602,015 0 0% 15,602,015 19.08% 13,102,015 13.93%
SBI Contra Fund Regular Growth 742.36 1.68% 52,995,525 0 0% 52,995,525 0% 52,995,525 0%
SBI Magnum Comma Fund Regular Growth 52.89 8.32% 3,776,000 0 0% 3,776,000 -5.03% 3,976,000 0%
ICICI Prudential Infrastructure Fund Growth 82.86 1.12% 5,915,182 400,000 7.25% 5,515,182 -1.51% 5,600,000 -16.42%
Invesco India ELSS Tax Saver Fund Growth 18.69 0.69% 1,333,952 0 0% 1,333,952 0% 1,333,952 100%
Franklin India Focused Equity Fund Growth 350.20 2.93% 25,000,000 0 0% 25,000,000 0% 25,000,000 0%
Nippon India Large Cap Fund - Growth 385.26 0.97% 27,503,160 0 0% 27,503,160 10.00% 25,003,160 0%
HDFC Infrastructure Fund Growth 35.02 1.46% 2,500,000 0 0% 2,500,000 0% 2,500,000 8.70%
ICICI Prudential Bluechip Fund Growth 233.64 0.34% 16,678,971 7,066,331 73.51% 9,612,640 0% 9,612,640 186.24%
Bandhan Arbitrage Fund - Regular Plan - Growth 50.85 0.59% 3,630,000 1,078,000 42.24% 2,552,000 -44.96% 4,636,500 1.93%
Franklin Build India Fund Growth 55.33 2.03% 3,950,000 0 0% 3,950,000 0% 3,950,000 0%
Axis ELSS Tax Saver Fund Growth 167.32 0.48% 11,944,739 0 0% 11,944,739 0% 11,944,739 0%
Nippon India Equity Hybrid Fund - Growth 36.04 0.95% 2,572,980 0 0% 2,572,980 0% 2,572,980 0%
Taurus Nifty 50 Index Fund Growth Option 0.06 1.05% 4,214 5 0.12% 4,209 5.49% 3,990 5.53%
Nippon India Index BSE Fund Sensex Plan - Growth 10.76 1.24% 769,636 2,445 0.32% 767,191 3.99% 737,786 2.40%
Nippon India Index Fund - Nifty 50 Plan - Growth 25.70 1.05% 1,834,800 48,083 2.69% 1,786,717 6.46% 1,678,278 1.88%
Union Flexi Cap Fund Growth 23.39 1.05% 1,670,000 0 0% 1,670,000 53.92% 1,085,000 0%
HDFC Small Cap Fund Growth 216.33 0.70% 15,443,425 0 0% 15,443,425 0% 15,443,425 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 28.81 2.90% 2,056,800 0 0% 2,056,800 0% 2,056,800 0%
Tata Resources & Energy Fund Regular Growth 42.02 3.89% 3,000,000 0 0% 3,000,000 0% 3,000,000 200%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 56.03 0.90% 4,000,000 0 0% 4,000,000 21.21% 3,300,000 10%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 11.21 0.70% 800,000 0 0% 800,000 14.29% 700,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 23.33 1.24% 1,669,749 13,997 0.85% 1,655,752 1.77% 1,627,006 1.62%
HDFC Housing Opportunities Fund Regular Growth 49.62 3.88% 3,542,540 0 0% 3,542,540 0% 3,542,540 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 6.17 0.10% 440,754 0 0% 440,754 -87.05% 3,402,701 0%
Union Value Fund Regular Growth 2.80 0.93% 200,000 0 0% 200,000 0% 200,000 185.71%
Tata Arbitrage Fund Regular Growth 70.88 0.52% 5,060,000 649,000 14.71% 4,411,000 271.30% 1,188,000 -69.01%
Tata Nifty 50 ETF 7.32 1.05% 522,632 912 0.17% 521,720 -1.21% 528,116 0.32%
ICICI Prudential India Opportunities Fund Regular Growth 148.44 0.55% 10,597,117 -4,235,000 -28.55% 14,832,117 -18.20% 18,132,117 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.23 0.11% 88,157 0 0% 88,157 -87.02% 679,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.90 0.87% 135,325 -23,931 -15.03% 159,256 0.11% 159,086 0.70%
ICICI Prudential BSE 500 ETF 2.31 0.64% 165,067 3,572 2.21% 161,495 -0.34% 162,051 0.19%
Axis NIFTY 50 ETF 7.58 1.05% 541,432 5,964 1.11% 535,468 -0.41% 537,653 1.25%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 154.09 0.51% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
Axis Nifty 100 Index Fund Regular Growth 15.89 0.87% 1,134,626 30,735 2.78% 1,103,891 0.60% 1,097,299 1.11%
ICICI Prudential Commodities Fund Regular Growth 76.14 2.91% 5,435,667 0 0% 5,435,667 -24.25% 7,176,000 -20.05%
HSBC Nifty 50 Index Fund Regular Growth 3.44 1.05% 245,709 932 0.38% 244,777 4.32% 234,635 2.14%
Nippon India ETF Nifty 50 BeES 487.61 1.05% 34,809,237 965,790 2.85% 33,843,447 4.19% 32,483,474 6.32%
Nippon India ETF Nifty 100 2.59 0.87% 184,983 -2,436 -1.30% 187,419 1.58% 184,495 3.06%
SBI S&P BSE Sensex ETF 1,405.15 1.24% 100,547,051 963,390 0.97% 99,583,661 0.20% 99,381,819 -1.76%
ICICI Prudential Nifty 50 ETF 300.84 1.05% 21,476,118 878,452 4.26% 20,597,666 7.19% 19,215,561 5.44%
ICICI Prudential Nifty 100 ETF 1.03 0.87% 73,639 2,542 3.58% 71,097 -0.56% 71,499 2.72%
ICICI Prudential BSE Sensex ETF 242.34 1.24% 17,340,698 1,013,401 6.21% 16,327,297 10.17% 14,820,501 6.40%
Nippon India ETF BSE Sensex 216.39 1.24% 15,484,079 843,690 5.76% 14,640,389 12.02% 13,069,889 6.62%
SBI S&P BSE 100 ETF 0.08 0.85% 5,671 0 0% 5,671 0% 5,671 0.30%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 0 -100% 135,011 2.79%
HDFC Nifty 50 ETF 46.29 1.05% 3,304,730 34,151 1.04% 3,270,579 0.55% 3,252,747 1.49%
HDFC BSE Sensex ETF - Growth 6.34 1.24% 453,898 3,255 0.72% 450,643 6.95% 421,378 0.84%
Aditya Birla Sun Life Nifty 50 ETF 33.71 1.05% 2,406,650 26,698 1.12% 2,379,952 -0.50% 2,391,827 2.30%
Aditya Birla Sun Life S&P BSE Sensex ETF 4.15 1.24% 297,305 54 0.02% 297,251 0.16% 296,783 0.54%
SBI Nifty 50 ETF 2,058.79 1.05% 146,972,224 1,338,806 0.92% 145,633,418 -1.41% 147,716,122 -0.67%
ICICI Prudential ESG Fund Regular Growth 15.41 1.04% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.66 1.74% 475,741 12,912 2.79% 462,829 -10.13% 515,008 1.54%
Tata Business Cycle Fund Regular Growth 25.82 0.91% 1,843,122 0 0% 1,843,122 22.87% 1,500,000 100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 25.50 1.74% 1,820,599 13,323 0.74% 1,807,276 -10.32% 2,015,276 1.33%
Axis Value Fund Regular Growth 0 -% 0 -94,367 -100% 94,367 0% 94,367 0%
Axis Nifty 50 Index Fund Regular Growth 7.16 1.05% 511,211 6,900 1.37% 504,311 3.18% 488,751 4.15%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.12 0.87% 222,965 9,693 4.54% 213,272 -12.14% 242,738 2.48%
HDFC Nifty 100 Index Fund Regular Growth 2.85 0.87% 203,769 -638 -0.31% 204,407 3.84% 196,854 6.00%
ICICI Prudential Housing Opportunities Fund Regular Growth 85.43 3.52% 6,098,708 2,106,479 52.76% 3,992,229 -30.67% 5,757,895 2.64%
HDFC Nifty 100 ETF 0.26 0.87% 18,455 -1 -0.01% 18,456 4.90% 17,594 6.01%
Union Retirement Fund Regular Growth 0.99 0.62% 71,000 0 0% 71,000 0% 71,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.10 1.74% 150,060 16,152 12.06% 133,908 -8.63% 146,557 1.50%
ICICI Prudential Nifty Commodities ETF 4.29 6.07% 306,112 -7,520 -2.40% 313,632 -5.81% 332,980 0.26%
HDFC BSE 500 ETF 0.10 0.64% 7,394 -28 -0.38% 7,422 0.04% 7,419 0.18%
SBI Dividend Yield Fund Regular Growth 93.85 1.05% 6,700,000 0 0% 6,700,000 0% 6,700,000 0%
Axis BSE Sensex ETF 1.60 1.23% 114,273 0 0% 114,273 0% 114,273 0%
HDFC BSE 500 Index Fund Regular Growth 1.43 0.64% 102,493 4,109 4.18% 98,384 1.58% 96,856 -0.84%
SBI BSE Sensex Index Fund Regular Growth 3.53 1.24% 252,454 3,034 1.22% 249,420 7.85% 231,257 3.19%
Mahindra Manulife Business Cycle Fund Regular Growth 19.50 1.66% 1,391,725 0 0% 1,391,725 0% 1,391,725 0%
WhiteOak Capital Multi Cap Fund Regular Growth 8.11 0.47% 578,723 0 0% 578,723 0% 578,723 0%
Groww Nifty Total Market Index Fund Regular Growth 1.77 0.61% 126,050 2,883 2.34% 123,167 1.74% 121,056 2.64%
SBI Nifty50 Equal Weight Index Fund Regular Growth 17.30 1.74% 1,235,201 -14,745 -1.18% 1,249,946 -13.90% 1,451,759 -2.20%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 5.82 1.00% 415,735 40,000 10.65% 375,735 82.63% 205,735 0%
Axis BSE Sensex Index Fund Regular Growth 0.59 1.24% 42,243 -284 -0.67% 42,527 1.82% 41,768 -0.16%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.87 0.44% 62,323 1,339 2.20% 60,984 -1.21% 61,731 3.79%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 3.33 2.82% 237,518 78 0.03% 237,440 -3.86% 246,974 0.63%
Mahindra Manulife Manufacturing Fund Regular Growth 17.05 2.09% 1,217,000 0 0% 1,217,000 32.72% 917,000 0%
SBI Nifty50 Equal Weight ETF 0.48 1.74% 34,433 1,130 3.39% 33,303 -9.07% 36,625 11.97%
ICICI Prudential Nifty Metal ETF 28.60 18.74% 2,041,843 299,622 17.20% 1,742,221 -5.30% 1,839,763 8.11%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.20% 55,796 7,375 15.23% 48,421 -19.59% 60,219 1.30%
SBI Nifty 500 Index Fund Regular Growth 5.31 0.63% 379,309 1,332 0.35% 377,977 -0.65% 380,457 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.02 0.43% 144,511 1,313 0.92% 143,198 -5.46% 151,469 0.22%
ICICI Prudential Nifty200 Value 30 ETF 0.53 5.05% 37,528 27 0.07% 37,501 0.07% 37,476 15.11%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 4.66 5.05% 332,995 14,683 4.61% 318,312 2.57% 310,345 5.06%
Axis Nifty500 Value 50 Index Fund Regular Growth 4.42 5.09% 315,349 9,764 3.20% 305,585 6.93% 285,791 3.13%
Tata BSE Select Business Groups Index Fund Regular Growth 4.27 2.26% 305,743 53,378 21.15% 252,365 15.09% 219,276 11.65%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.14 0.63% 9,949 620 6.65% 9,329 12.61% 8,284 9.32%
Nippon India Balanced Advantage Fund Growth 46.23 0.51% 3,300,000 0 0% 3,300,000 10% 3,000,000 50%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 16,500 100%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.93 0.66% 137,500 0 0% 137,500 0% 137,500 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.57 0.63% 255,000 0 0% 255,000 82.14% 140,000 -46.36%
Union Balanced Advantage Fund Regular Growth 6.88 0.50% 490,837 0 0% 490,837 0% 490,837 37.17%
Bank of India Arbitrage Fund Regular Growth 0.39 0.88% 27,500 0 0% 27,500 0% 27,500 0%
Union Equity Savings Fund Regular Growth 0.30 0.22% 21,232 0 0% 21,232 0% 21,232 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 7,300 -2.85% 7,514 4.78%
Union Multi Asset Allocation Fund Regular Growth 3.50 0.44% 250,000 0 0% 250,000 0% 250,000 100%
Franklin India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
JM Arbitrage Fund Growth 2.85 1.47% 203,500 44,000 27.59% 159,500 -19.44% 198,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 23.90 1.81% 1,706,000 0 0% 1,706,000 0% 1,706,000 0%
Franklin India Prima Fund Growth 165.99 1.41% 11,850,000 0 0% 11,850,000 0% 11,850,000 0%
Franklin India Flexi Cap Fund Growth 149.76 0.82% 10,691,202 0 0% 10,691,202 0% 10,691,202 0%
Franklin India ELSS Tax Saver Fund Growth 59.24 0.90% 4,228,993 0 0% 4,228,993 0% 4,228,993 0%
ICICI Prudential Multi-Asset Fund Growth 442.48 0.77% 31,587,337 5,229,325 19.84% 26,358,012 -15.05% 31,026,649 7.75%
SBI Arbitrage Opportunities Fund Regular Growth 111.87 0.35% 7,986,000 1,804,000 29.18% 6,182,000 -18.49% 7,584,500 -14.93%
HDFC Balanced Advantage Fund Growth 474.88 0.49% 33,900,514 -3,184,500 -8.59% 37,085,014 0% 37,085,014 23.57%
ICICI Prudential Equity & Debt Fund Growth 249.39 0.59% 17,803,387 3,300,000 22.75% 14,503,387 85.79% 7,806,409 -26.05%
ICICI Prudential Regular Savings Fund Growth 0 -% 0 -614,498 -100% 614,498 0% 614,498 0%
HDFC Equity Savings Fund Growth - -% - - -% 5,275,500 0% 5,275,500 9.97%
Sundaram Dividend Yield Fund Growth 11.21 1.27% 800,000 100,000 14.29% 700,000 7.69% 650,000 0%
HDFC Multi - Asset Growth - -% - - -% 2,257,000 9.72% 2,057,000 49.60%
ICICI Prudential Equity Arbitrage Fund Regular Growth 84.13 0.31% 6,006,000 4,955,500 471.73% 1,050,500 -74.12% 4,059,000 -22.07%
ICICI Prudential Balanced Advantage Fund Growth 239.64 0.38% 17,107,653 0 0% 17,107,653 -13.03% 19,671,842 0%
SBI Long Term Equity Fund Regular Growth 868.50 3.05% 62,000,000 4,367,450 7.58% 57,632,550 10.83% 52,000,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 127.74 0.65% 9,119,000 -3,415,500 -27.25% 12,534,500 213.05% 4,004,000 11.31%
Bank of India Conservative Hybrid Fund Regular Growth 0.49 0.72% 35,000 0 0% 35,000 0% 35,000 0%
Nippon India Arbitrage Fund Growth 36.48 0.27% 2,365,000 -236,500 -9.09% 2,365,000 -9.09% 2,601,500 3.28%
Nippon India Equity Savings Growth 7.17 1.02% 511,500 0 0% 511,500 0% 511,500 0%
Axis Equity Savings Fund Regular Plan Growth 17.33 1.84% 1,237,500 0 0% 1,237,500 0% 1,237,500 0%
Axis Nifty 500 Index Fund Regular Growth 1.64 0.63% 117,387 4,819 4.28% 112,568 9.11% 103,171 2.37%
Bajaj Finserv Large Cap Fund Regular Growth 43.40 3.00% 3,097,979 0 0% 3,097,979 0% 3,097,979 23.02%
Franklin India Equity Hybrid Fund Growth 11.02 0.52% 787,000 0 0% 787,000 0% 787,000 0%
Nippon India Hybrid Bond Fund Growth 1.23 0.15% 88,130 0 0% 88,130 0% 88,130 0%
Aditya Birla Sun Life Arbitrage Fund Growth 100.54 0.63% 7,177,500 3,437,500 91.91% 3,740,000 -31.59% 5,467,000 1.02%
HSBC Equity Savings Growth 3.93 0.61% 280,500 0 0% 280,500 0% 280,500 0%
Bank of India Balanced Advantage Regular Growth 1.48 1.10% 105,583 3,046 2.97% 102,537 0% 102,537 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -11,000 -100% 0 -100% 11,000 -97.18%
HDFC Large and Mid Cap Fund Growth 121.28 0.50% 8,658,070 0 0% 8,658,070 0% 8,658,070 0%
Axis Arbitrage Regular Growth 6.93 0.11% 495,000 159,500 47.54% 335,500 -57.04% 781,000 -35.16%
Aditya Birla Sun Life Balanced Advantage Fund Growth 7.17 0.10% 511,500 0 0% 511,500 -24.39% 676,500 -64.55%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.44 0.71% 317,018 27,641 9.55% 289,377 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% 11,412,500 0%
SBI Equity Savings Regular Growth 18.34 0.34% 1,309,000 0 0% 1,309,000 0% 1,309,000 -7.03%
Tata Balanced Advantage Fund Regular Growth 46.09 0.45% 3,290,000 0 0% 3,290,000 0% 3,290,000 108.23%
Union Arbitrage Fund Regular Growth 1.93 0.64% 137,500 0 0% 137,500 0% 137,500 -10.71%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.46 0.06% 33,078 0 0% 33,078 -87.02% 254,770 0%
Franklin India Equity Savings Fund Regular Growth 0.77 0.11% 55,000 0 0% 55,000 0% 55,000 0%
Bank of India Flexi Cap Fund Regular Growth 21.08 1.06% 1,505,000 0 0% 1,505,000 0% 1,505,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth 2.39 2.28% 170,500 0 0% 170,500 0% 170,500 0%
HDFC Dividend Yield Fund Regular Growth 66.53 1.08% 4,749,610 0 0% 4,749,610 0% 4,749,610 0%
Bank of India Bluechip Fund Regular Growth 3.78 2.00% 270,000 0 0% 270,000 0% 270,000 0%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 2,270,656 1.97% 2,226,728 5.69%
SBI Balanced Advantage Fund Regular Growth 784.49 2.25% 56,002,730 8,500,000 17.89% 47,502,730 0% 47,502,730 0%
HDFC Multi Cap Fund Regular Growth 185.61 1.12% 13,250,000 0 0% 13,250,000 0% 13,250,000 0%
Franklin India Balanced Advantage Fund Regular Growth 29.21 1.13% 2,085,100 0 0% 2,085,100 0% 2,085,100 0%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 118,420 -10.76% 132,692 3.99%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 67,278 3.52% 64,992 4.27%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.56 0.13% 182,508 65,729 56.28% 116,779 0% 116,779 0%
Navi BSE Sensex Index Fund Regular Growth - -% - - -% 15,136 6.06% 14,271 3.90%
Bajaj Finserv Arbitrage Fund Regular Growth 3.62 0.39% 258,500 0 0% 258,500 -44.05% 462,000 -16.83%
Bajaj Finserv Balanced Advantage Fund Regular Growth 14.19 1.10% 1,013,153 227,820 29.01% 785,333 -36.61% 1,238,890 0%
Axis India Manufacturing Fund Regular Growth 100.52 1.87% 7,175,552 0 0% 7,175,552 0% 7,175,552 0%
Sundaram Multi Asset Allocation Fund Regular Growth 21.62 0.83% 1,543,468 0 0% 1,543,468 0% 1,543,468 0.72%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 21.17 1.13% 1,511,348 -873,554 -36.63% 2,384,902 0% 2,384,902 0%
Bajaj Finserv Nifty 50 ETF 2.11 1.05% 150,898 40 0.03% 150,858 -0.97% 152,331 0.23%
HDFC Manufacturing Fund Regular Growth 168.10 1.43% 12,000,000 0 0% 12,000,000 0% 12,000,000 0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 17.01 1.47% 1,214,491 -777,229 -39.02% 1,991,720 0% 1,991,720 29.15%
Mirae Asset Multicap Fund Regular Growth 50.10 1.44% 3,576,354 1,360,921 61.43% 2,215,433 -20.22% 2,777,073 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.20 0.44% 14,202 -14 -0.10% 14,216 -3.54% 14,738 4.44%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.08 0.44% 5,654 515 10.02% 5,139 4.22% 4,931 9.80%
Baroda BNP Paribas Arbitrage Regular Growth 0.08 0.01% 5,500 0 0% 5,500 -87.50% 44,000 -81.40%
Edelweiss Large Cap Fund Growth 9.13 0.79% 591,919 0 0% 591,919 0% 591,919 29.42%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.31 1.59% 308,000 0 0% 308,000 0% 308,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 1.71 1.05% 122,044 4,275 3.63% 117,769 3.33% 113,969 8.37%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.24 0.61% 17,172 918 5.65% 16,254 4.82% 15,507 6.80%
Mirae Asset Balanced Advantage Fund Regular Growth 10.11 0.57% 655,628 -228,171 -25.82% 655,628 -25.82% 883,799 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.83 0.44% 58,963 2,871 5.12% - -% 56,092 5.91%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.87 0.43% 276,313 11,933 4.51% - -% 264,380 5.09%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.71 1.06% 50,489 -245 -0.48% 50,734 -0.75% 51,116 -0.76%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.29 1.05% 20,833 1,481 7.65% 19,352 12.73% 17,166 23.35%
Groww Nifty 200 ETF 0.08 0.73% 5,570 -1,650 -22.85% 7,220 -29.56% 10,250 100%
Edelweiss Aggressive Hybrid A Growth 10.38 0.42% 672,713 0 0% 672,713 0% 672,713 90.52%
Mirae Asset Large & Midcap Fund Growth 547.00 1.45% 39,048,960 8,711,042 28.71% 30,337,918 -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% 1,645,907 -54.18% 3,591,999 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 356.57 1.44% 25,454,917 6,170,361 32.00% 19,284,556 -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% 858,766 -13.36% 991,151 0%
Mirae Asset Nifty 50 ETF 47.68 1.05% 3,403,972 67,286 2.02% 3,336,686 0.29% 3,327,041 4.20%
Mirae Asset ESG Sector Leaders ETF 1.44 1.20% 102,523 -1,356 -1.31% 103,879 -3.33% 107,460 0.12%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.13 0.43% 80,761 2,863 3.68% 77,898 -1.30% 78,921 2.65%
Mirae Asset Nifty India Manufacturing ETF 6.86 3.25% 489,789 4,686 0.97% 485,103 -4.78% 509,477 0.09%
Mirae Asset BSE Sensex ETF 0.25 1.24% 17,618 717 4.24% 16,901 0.17% 16,872 9.64%
Zerodha Nifty 100 ETF 0.43 0.87% 30,818 819 2.73% - -% 29,999 11.36%
Mirae Asset Nifty Metal ETF 5.31 18.74% 378,711 -134,039 -26.14% 512,750 12.11% 457,357 3.18%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 0.87% 6,500 722 12.50% 5,778 0.30% 5,761 23.39%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.19 1.74% 13,364 -1,098 -7.59% 14,462 9.99% 13,149 -8.13%
Edelweiss Arbitrage Fund Regular Growth 17.31 0.12% 1,122,000 -1,710,500 -60.39% 1,122,000 -60.39% 2,832,500 -32.77%
PGIM India Equity Savings Fund Growth Option 3.93 5.56% 280,500 0 0% 280,500 0% 280,500 0%
Kotak Balanced Advantage Fund Regular Growth 37.25 0.22% 2,659,000 250,000 10.38% 2,409,000 338% 550,000 0%
Kotak Nifty 50 ETF 31.43 1.05% 2,243,631 5,725 0.26% 2,237,906 2.64% 2,180,260 3.44%
Mirae Asset Large Cap Fund Regular Growth 298.74 0.77% 21,326,420 5,411,302 34.00% 15,915,118 0% 15,915,118 0%
Kotak BSE Sensex ETF 0.35 1.24% 24,706 -1 0.00% 24,707 -1.44% 25,069 0.34%
Kotak Equity Arbitrage Fund Growth 685.31 1.08% 48,922,500 13,568,500 38.38% 35,354,000 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 0% 8,831,584 71.53%
Kotak Nifty 50 Index Fund Regular Growth 9.12 1.05% 650,737 23,106 3.68% 627,631 2.29% 613,561 5.04%
Kotak Manufacture in India Fund Regular Growth 77.04 3.34% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.97 0.19% 192,500 0 0% 192,500 0% 192,500 0%
Kotak Bluechip Growth 134.80 1.37% 9,623,349 0 0% 9,623,349 14.66% 8,392,772 2.01%
ITI Balanced Advantage Fund Regular Growth 2.90 0.74% 207,020 0 0% 207,020 0% 207,020 0%
Kotak MSCI India ETF 8.60 0.81% 613,896 640 0.10% 613,256 21372.55% 2,856 100%
Kotak Nifty 100 Equal Weight ETF 0.01 0.87% 663 191 40.47% 472 -88.39% 4,065 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.44 0.19% 223,266 -176,734 -44.18% 223,266 -44.18% 400,000 0%
Kotak BSE Sensex Index Fund Regular Growth 0.12 1.24% 8,544 694 8.84% 7,850 12.88% 6,954 100%
DSP Natural Resources & New Energy Fund Regular Plan Growth 76.14 6.20% 5,435,373 447,243 8.97% 4,988,130 24.67% 4,001,022 0%
DSP Nifty 50 Equal Weight Index Fund Growth 35.99 1.74% 2,569,140 21,633 0.85% 2,547,507 -8.63% 2,788,015 0.73%
DSP Arbitrage Fund Growth 29.51 0.48% 2,106,500 759,000 56.33% 1,347,500 33.15% 1,012,000 6.98%
DSP Nifty 50 Index Fund Regular Growth 7.55 1.05% 539,088 8,748 1.65% 530,340 0.68% 526,775 1.68%
Mirae Asset Arbitrage Fund Regular Growth 14.59 0.47% 946,000 -742,500 -43.97% 946,000 -43.97% 1,688,500 -0.32%
DSP Nifty 50 ETF 3.75 1.05% 267,770 1,516 0.57% 266,254 -2.16% 272,127 10.09%
DSP BSE Sensex ETF 0.11 1.24% 7,615 180 2.42% 7,435 0.09% 7,428 2.78%
DSP Multi Asset Allocation Fund Regular Growth 13.61 0.46% 971,544 0 0% 971,544 0% 971,544 0%
DSP Value Fund Regular Plan Growth 3.14 0.33% 224,064 0 0% 224,064 0% 224,064 0%
DSP Dynamic Asset Allocation Fund Regular Growth 13.02 0.39% 929,500 33,000 3.68% 896,500 0% 896,500 31.45%
DSP Equity Savings Fund Regular Plan Growth 0.15 0.01% 11,000 0 0% 11,000 0% 11,000 0%
WhiteOak Capital Large Cap Fund Regular Growth 4.91 0.56% 350,427 41,184 13.32% 309,243 0% 309,243 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.53 0.54% 609,132 0 0% 609,132 0% 609,132 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 25.78 0.55% 1,840,184 0 0% 1,840,184 -18.19% 2,249,278 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.68 0.39% 48,669 0 0% 48,669 0% 48,669 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.34 0.65% 166,766 0 0% 166,766 0% 166,766 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.87 0.40% 419,303 54,348 14.89% 364,955 0% 364,955 0%
WhiteOak Capital Arbitrage Fund Regular Growth 0.92 0.22% 66,000 33,000 100% 33,000 100% 0 -100%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.35 0.71% 25,000 0 0% 25,000 0% 25,000 100%
Axis Nifty500 Value 50 ETF 0.55 5.09% 39,212 4,130 11.77% 35,082 100% - -%
Axis Balanced Advantage Fund Regular Growth 1.23 0.04% 88,000 0 0% 88,000 100% - -%
Union Multicap Fund Regular Growth 0 -% 0 -321,863 -100% 321,863 100% - -%
Union Business Cycle Fund Regular Growth 0 -% 0 -259,271 -100% 259,271 100% - -%
JM Focused Fund - Growth Option 8.40 3.24% 600,000 220,000 57.89% 380,000 100% - -%
Tata Large Cap Fund Growth 46.93 1.85% 3,350,000 1,400,000 71.79% 1,950,000 100% - -%
DSP Nifty 50 Equal Weight ETF 9.07 1.74% 647,599 2,134 0.33% 645,465 112.72% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 51.69 1.01% 3,690,000 0 0% 3,690,000 100% - -%
Invesco India Multicap Fund Growth 28.97 0.77% 2,067,963 364,683 21.41% 1,703,280 100% - -%
Tata Equity Savings Regular Growth 0.23 0.09% 16,700 0 0% 16,700 100% - -%
Kotak Nifty Commodities Index Fund Regular Growth 0.25 6.04% 17,898 -2,788 -13.48% 20,686 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.38 1.09% 24,457 24,457 100% 24,457 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.56 0.86% 540,000 0 0% 540,000 100% - -%
Mahindra Manulife Value Fund Regular Growth 3.79 1.19% 270,422 70,422 35.21% 200,000 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.06 0.42% 4,451 -27 -0.60% 4,478 100% - -%
Samco Multi Asset Allocation Fund Regular Growth 0 -% 0 -36,432 -100% 36,432 100% - -%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 19.61 1.31% 1,400,000 0 0% 1,400,000 100% - -%
Bajaj Finserv Multi Cap Fund Regular Growth 12.26 2.03% 875,085 0 0% 875,085 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.21 0.61% 14,984 1,010 7.23% 13,974 100% - -%
Angel One Nifty Total Market ETF 0.11 0.61% 7,498 -1 -0.01% 7,499 100% - -%
Nippon India Vision Fund - Growth 21.01 0.37% 1,500,000 1,500,000 100% - -% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 65.84 0.42% 4,700,000 4,700,000 100% - -% - -%
Tata Young Citizen Fund [Upto 3 years] 1.75 0.49% 125,000 125,000 100% - -% - -%
Groww Large Cap Fund Regular Plan Growth 1.25 1.01% 89,085 89,085 100% - -% - -%
HDFC Standard Life - Group Dynamic Advantage Fund 0.54 0.67% 38,804 38,804 100% - -% - -%
Total: 1,604,801,181 95,081,652 1,511,096,923 1,488,571,586
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