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TVS Motor Company Ltd. NSE: TVSMOTOR | BSE: 532343
2857.40 78.80 (2.84%)
1.0M
NSE+BSE Volume

NSE 24 Jun, 2025 1:10 PM (IST)

MF Apr-2024 Mar-2024 Feb-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 Aggressive Hybrid Fund Growth 5.54 1.07% 26,869 11,565 75.57% 15,304 28.73% 11,888 100%
LIC MF Nifty Next 50 Index Growth 1.96 2.45% 9,516 80 0.85% 9,436 0.84% 9,357 0.78%
LIC MF Midcap Fund Regular Growth 4.76 1.83% 23,094 0 0% 23,094 0% 23,094 0%
LIC MF Nifty 100 ETF 2.59 0.39% 12,550 0 0% 12,550 -10.27% 13,986 0%
Nippon India Vision Fund - Growth 44.71 0.99% 217,022 -110,000 -33.64% 327,022 0% 327,022 0%
Nippon India Consumption Fund - Growth 12.88 1.67% 62,500 -25,000 -28.57% 87,500 0% 87,500 0%
JM Focused Fund - Growth Option - -% - - -% - -% 0 -100%
Nippon India Quant Fund - Growth 1.03 1.63% 5,000 500 11.11% 4,500 0% 4,500 0%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 0.79 2.18% 3,814 90 2.42% 3,724 -0.40% 3,739 0.11%
Nippon India ETF Nifty Next 50 Junior BeES 105.20 2.47% 510,680 -85,518 -14.34% 596,198 0.92% 590,788 0.29%
Nippon India ETF Nifty 100 0.90 0.39% 4,356 92 2.16% 4,264 -1.00% 4,307 -0.99%
Nippon India Multi Asset Allocation Fund Regular Growth 19.57 0.63% 95,000 15,000 18.75% 80,000 -11.11% 90,000 0%
Nippon India Nifty Auto ETF 6.36 4.53% 30,872 -391 -1.25% 31,263 27.30% 24,558 4.96%
Nippon India Innovation Fund Regular Growth 23.49 1.61% 114,012 0 0% 114,012 0% 114,012 0%
Canara Robeco Flexi Cap Fund Growth 111.36 0.90% 540,603 0 0% 540,603 9.08% 495,603 0%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -50,000 -100% 50,000 -50% 100,000 0%
Canara Robeco Emerging Equities Growth 647.47 3.01% 3,143,035 241,957 8.34% 2,901,078 10.66% 2,621,729 6.07%
Canara Robeco Equity Hybrid Fund Growth 103 1.02% 500,000 0 0% 500,000 0% 500,000 0%
JM Arbitrage Fund Growth 0.79 0.57% 3,850 0 0% 3,850 100% 0 -100%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 0 -100% 30,000 -70%
Nippon India Equity Hybrid Fund - Growth 42.81 1.22% 207,810 0 0% 207,810 0% 207,810 0%
Nippon India Arbitrage Fund Growth 11.68 0.08% 56,700 0 0% 56,700 0% 56,700 -36.47%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 76.22 0.98% 370,000 0 0% 370,000 0% 370,000 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 10.49 3.30% 50,916 6,984 15.90% 43,932 60.28% 27,410 23.45%
Canara Robeco Mid Cap Fund Regular Growth 0 -% 0 -98,184 -100% 98,184 0% 98,184 -30.83%
Canara Robeco Multi Cap Fund Regular Growth 39.14 1.83% 190,000 0 0% 190,000 0% 190,000 0%
360 ONE Quant Fund Regular Growth 4.97 2.84% 24,146 3,801 18.68% 20,345 13.09% 17,990 10.82%
Aditya Birla Sun Life Equity Advantage Fund Growth 79.04 1.38% 383,679 0 0% 383,679 0% 383,679 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 103 1.90% 500,000 0 0% 500,000 -50.15% 1,003,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 61.25 1.15% 297,324 0 0% 297,324 0% 297,324 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 44.91 1.85% 218,000 0 0% 218,000 0% 218,000 0%
SBI Magnum Midcap Fund Regular Growth 288.63 1.61% 1,401,093 0 0% 1,401,093 0% 1,401,093 0%
Aditya Birla Sun Life India GenNext Fund Growth 113.19 2.26% 549,489 0 0% 549,489 0% 549,489 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 232.68 0.86% 1,129,506 0 0% 1,129,506 0% 1,129,506 0%
SBI Flexicap Fund Regular Growth 123.60 0.59% 600,000 0 0% 600,000 0% 600,000 0%
SBI Bluechip Fund Regular Growth 483.92 1.07% 2,349,129 0 0% 2,349,129 0% 2,349,129 0%
SBI Arbitrage Opportunities Fund Regular Growth 22.50 0.08% 109,200 63,700 140% 45,500 0% 45,500 15.04%
Invesco India Contra Fund Growth 179.51 1.22% 871,427 0 0% 871,427 12.14% 777,116 0%
Edelweiss Large & Mid Fund Growth 28.89 0.97% 140,236 0 0% 140,236 0% 140,236 0%
Kotak Equity Arbitrage Fund Growth 282.56 0.65% 1,371,650 668,850 95.17% 702,800 278.87% 185,500 -55.54%
Edelweiss Mid Cap Fund Growth 135.60 2.45% 658,248 0 0% 658,248 0% 658,248 0%
Bandhan Focused Fund - Regular Plan - Growth 37.05 2.40% 179,864 -19,788 -9.91% 199,652 -12.32% 227,697 0%
Bandhan Flexi Cap Fund Growth 85.96 1.23% 417,271 100,000 31.52% 317,271 0% 317,271 -23.97%
Bandhan Large & Mid Cap Fund - Growth 18.54 0.42% 90,000 0 0% 90,000 0% 90,000 0%
Bandhan Large Cap Fund Growth 14.09 1.01% 68,417 -1,355 -1.94% 69,772 -29.25% 98,624 0%
Edelweiss ELSS Tax saver Growth 2.48 0.72% 12,028 0 0% 12,028 47.73% 8,142 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.43 1.23% 6,950 0 0% 6,950 0% 6,950 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.08 1.49% 63,500 0 0% 63,500 0% 63,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.41 0.41% 11,714 0 0% 11,714 0% 11,714 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 43.26 2.29% 210,000 0 0% 210,000 0% 210,000 0%
SBI Long Term Advantage Fund Series I Regular Growth 0 -% 0 -8,500 -100% 8,500 0% 8,500 0%
SBI Long Term Advantage Fund Series II Regular Growth 0 -% 0 -7,150 -100% 7,150 0% 7,150 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth 21.25 1.19% 103,178 0 0% 103,178 0% 103,178 0%
SBI Equity Savings Regular Growth 36.09 0.76% 175,201 -4,799 -2.67% 180,000 0% 180,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 100,652 0%
Baroda BNP Paribas Focused Regular Growth 30.90 4.96% 150,000 75,000 100% 75,000 0% 75,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.31 0.97% 20,943 0 0% 20,943 0% 20,943 0%
Baroda BNP Paribas India Consumption Regular Growth 55.62 4.40% 270,000 0 0% 270,000 0% 270,000 0%
Mahindra Manulife Consumption Fund Regular Growth 3.09 1.74% 15,000 0 0% 15,000 11.11% 13,500 0%
DSP Nifty Next 50 Index Fund Regular Growth 12.82 2.47% 62,226 2,283 3.81% 59,943 4.98% 57,100 2.83%
Aditya Birla Sun Life Nifty Next 50 ETF 1.69 2.47% 8,205 -230 -2.73% 8,435 -0.32% 8,462 4.08%
SBI S&P BSE Sensex Next 50 ETF 0.34 2.18% 1,645 127 8.37% 1,518 2.50% 1,481 0.14%
Motilal Oswal Nifty 500 Fund Regular Growth 3.14 0.28% 15,246 4,641 43.76% 10,605 2.87% 10,309 2.78%
Motilal Oswal Large and Midcap Fund Regular Growth 0 -% 0 -450,000 -100% 450,000 0% 450,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 67,087 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 6.41 2.47% 31,115 4,579 17.26% 26,536 1.28% 26,200 0.98%
SBI Nifty Next 50 ETF 62.05 2.47% 301,206 5,086 1.72% 296,120 0.99% 293,214 0.42%
SBI S&P BSE 100 ETF 0.02 0.40% 117 0 0% 117 -29.94% 167 0.60%
Aditya Birla Sun Life ESG Fund Regular Growth 17.10 2.53% 83,020 0 0% 83,020 -27.19% 114,020 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 47.33 2.04% 229,751 0 0% 229,751 0% 229,751 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.18 0.85% 10,590 0 0% 10,590 0% 12,990 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 22.86 1.69% 110,950 0 0% 110,950 0% 110,950 0%
Kotak Nifty Next 50 Index Fund Regular Growth 4.76 2.47% 23,116 1,101 5.00% 22,015 2.92% 21,391 0.27%
SBI Nifty Next 50 Index Fund Regular Growth 20.39 2.47% 98,994 3,378 3.53% 95,616 3.02% 92,812 -0.74%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.19% 1,306 233 21.71% 1,073 17.01% 917 5.16%
Kotak Nifty Alpha 50 ETF 1.65 1.35% 8,000 771 10.67% 7,229 -16.82% 8,691 13.56%
Invesco India Flexi Cap Fund Regular Growth 20.52 1.27% 99,629 0 0% 99,629 0% 99,629 0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 20.77 4.24% 100,828 5,509 5.78% 95,319 19.56% 79,723 8.44%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.36 2.48% 11,458 1,078 10.39% 10,380 4.73% 9,911 4.16%
Bandhan Nifty 100 Index Fund Regular Growth 0.48 0.39% 2,317 92 4.13% 2,225 0.41% 2,216 3.12%
SBI Multicap Fund Regular Growth 618 3.91% 3,000,000 0 0% 3,000,000 -26.83% 4,100,000 0%
Edelweiss Focused Fund Regular Growth 18.99 2.52% 92,204 0 0% 92,204 0% 92,204 0%
Bandhan Midcap Fund Regular Growth 26.18 2.22% 127,104 0 0% 127,104 0% 127,104 -10.56%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 13,710 6.25% 12,904 9.03%
SBI Dividend Yield Fund Regular Growth 144.20 1.96% 700,000 0 0% 700,000 0% 700,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.15 0.19% 743 69 10.24% 674 23.44% 546 18.44%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.63 0.19% 3,071 377 13.99% 2,694 7.67% 2,502 12.86%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 39.44 3.04% 191,441 0 0% 191,441 0% 191,441 0%
Franklin India Opportunities Fund Growth 30.13 0.87% 146,279 -143,147 -49.46% 289,426 0% 289,426 0%
Invesco India Arbitrage Fund Growth 41.82 0.27% 203,000 188,300 1280.95% 14,700 -70.42% 49,700 6.77%
Invesco India Balanced Advantage Fund Growth 4.41 0.60% 21,404 0 0% 21,404 0% 21,404 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.00 0.26% 72,800 67,900 1385.71% 4,900 -93.49% 75,250 -14%
Edelweiss Large Cap Fund Growth 9.59 1.10% 46,573 0 0% 46,573 0% 46,573 0%
Edelweiss Aggressive Hybrid A Growth 14.61 0.93% 70,932 0 0% 70,932 0% 70,932 54.04%
Aditya Birla Sun Life Arbitrage Fund Growth 21.20 0.18% 102,900 88,200 600% 14,700 100% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 164.18 1.47% 796,976 0 0% 796,976 -0.99% 804,914 -2.41%
Edelweiss Arbitrage Fund Regular Growth 75.34 0.74% 365,750 176,050 92.80% 189,700 26.34% 150,150 -55.59%
Bandhan Balanced Advantage Regular Growth 12.19 0.55% 59,158 -50,000 -45.81% 109,158 0% 109,158 0%
Edelweiss Equity Savings Fund Regular Growth 1.57 0.40% 7,640 0 0% 7,640 0% 7,640 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.30 0.06% 1,450 0 0% 1,450 0% 1,450 0%
DSP Arbitrage Fund Growth 5.12 0.12% 24,850 8,400 51.06% 16,450 100% 0 -100%
Invesco India Smallcap Fund Regular Growth 45.89 1.16% 222,770 0 0% 222,770 0% 222,770 0%
Tata Arbitrage Fund Regular Growth 34.32 0.30% 166,600 81,550 95.88% 85,050 100% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth 8.91 2.74% 43,260 22,176 105.18% 21,084 0% 21,084 0%
ITI Large Cap Fund Regular Growth 2.26 0.76% 10,994 3,138 39.94% 7,856 0% 7,856 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.63 0.37% 3,056 0 0% 3,056 0% 3,856 0%
ITI Mid Cap Fund Regular Growth 6.92 0.84% 33,612 1,307 4.05% 32,305 0% 32,305 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.24 1.59% 40,000 0 0% 40,000 0% 40,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.43 0.94% 6,938 826 13.51% 6,112 13.31% 5,394 4.51%
HDFC Nifty 100 ETF 0.04 0.39% 213 27 14.52% 186 -2.11% 190 7.95%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.09 0.26% 10,150 0 0% 10,150 0% 10,150 0%
NJ Flexi Cap Fund Regular Growth 29.08 2.48% 141,186 -3,682 -2.54% 144,868 8.18% 133,912 10.63%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.57 0.36% 2,767 0 0% 2,767 0% 2,767 -67.09%
Groww Nifty Total Market Index Fund Regular Growth 0.36 0.27% 1,751 184 11.74% 1,567 0.51% 1,466 3.09%
HDFC Arbitrage Fund Wholesale Plan Growth 38.14 0.32% 185,150 148,400 403.81% 36,750 100% 0 -100%
NJ Balanced Advantage Fund Regular Growth 49.88 1.29% 242,158 -25,081 -9.39% 267,239 -0.44% 268,410 -0.92%
HDFC NIFTY Next 50 Index Fund Regular Growth 14.88 2.46% 72,246 4,332 6.38% 67,914 3.17% 65,827 2.66%
HDFC Nifty Next 50 ETF 0.51 2.47% 2,461 352 16.69% 2,109 4.46% 2,019 6.26%
HDFC NIFTY Growth Sectors 15 ETF - -% - - -% 0 -100% 866 0.35%
HDFC BSE 500 ETF 0.02 0.29% 120 0 0% 120 0.84% 119 19%
HDFC Large and Mid Cap Fund Growth 24.05 0.13% 116,750 0 0% 116,750 0% 116,750 0%
HDFC Nifty 100 Index Fund Regular Growth 0.63 0.38% 3,048 120 4.10% 2,928 1.84% 2,875 1.81%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.63 0.67% 7,900 0 0% 7,900 0% 7,900 -11.24%
Sundaram Nifty 100 Equal Wgt Gr 0.70 0.91% 3,383 0 0% 3,383 -5.53% 3,581 2.23%
ICICI Prudential ELSS Tax Saver Fund Growth 230.37 1.72% 1,118,313 25,581 2.34% 1,092,732 0% 1,092,732 0%
ICICI Prudential Multicap Fund Growth 168.67 1.42% 818,764 20,782 2.60% 797,982 0% 797,982 0%
Sundaram Mid Cap Growth 97.69 0.91% 474,240 0 0% 474,240 -5.30% 500,804 -14.28%
HSBC Midcap Fund Growth 5.91 0.06% 28,700 -259,750 -90.05% 288,450 -67.14% 877,900 0%
HSBC ELSS Tax saver Fund Growth 19.24 0.49% 93,400 0 0% 93,400 0% 93,400 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 75,000 -39.12%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -4,413 -100% 4,413 0% 4,413 0%
HSBC Business Cycles Regular Growth 10.30 1.24% 50,000 0 0% 50,000 0% 50,000 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -7,308 -100% 7,308 32.15% 5,530 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -4,204 -100% 4,204 33.59% 3,147 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -3,388 -100% 3,388 0% 3,388 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.69 2.45% 13,055 217 1.69% 12,838 5.37% 12,184 0.25%
HSBC Focused Fund Regular Growth 51.50 3.12% 250,000 0 0% 250,000 0% 250,000 0%
ICICI Prudential ESG Fund Regular Growth 13.34 0.93% 64,766 14,766 29.53% 50,000 0% 50,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 7.18 2.49% 34,867 3,128 9.86% 31,739 11.36% 28,502 3.11%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.45 1.46% 2,167 224 11.53% 1,943 4.35% 1,862 5.02%
HSBC Multi Cap Fund Regular Growth 41.70 1.40% 202,415 0 0% 202,415 0% 202,415 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 26.68 1.02% 129,501 -26,206 -16.83% 155,707 0% 155,707 0%
HSBC Consumption Fund Regular Growth 25.13 2.02% 122,000 0 0% 122,000 0% 122,000 0%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -7,891 -100% 7,891 0% 7,891 0%
ICICI Prudential Large & Mid Cap Fund Growth 190.83 1.45% 926,369 0 0% 926,369 0% 926,369 0%
ICICI Prudential Child Care Fund (Gift Plan) 8.24 0.66% 40,000 0 0% 40,000 0% 40,000 0%
ICICI Prudential Multi-Asset Fund Growth 467.35 1.18% 2,268,678 457,602 25.27% 1,811,076 -0.35% 1,817,416 0%
UTI Transportation & Logistics Fund Regular Plan Growth 90.38 2.76% 438,725 0 0% 438,725 0% 438,725 0%
ICICI Prudential Value Fund Growth 477.61 1.12% 2,318,479 0 0% 2,318,479 0% 2,318,479 -3.50%
ICICI Prudential MidCap Fund Growth 144.19 2.48% 699,955 0 0% 699,955 0% 699,955 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large Cap Fund Growth 384.77 0.70% 1,867,800 0 0% 1,867,800 0% 1,867,800 0%
ICICI Prudential Focused Equity Fund Growth 244.60 3.11% 1,187,394 44,871 3.93% 1,142,523 0% 1,142,523 0%
Axis Large Cap Fund Growth 322.40 0.97% 1,565,037 -703,768 -31.02% 2,268,805 0% 2,268,805 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 121.32 2.47% 588,937 19,721 3.46% 569,216 2.85% 553,419 1.93%
Axis Midcap Fund Growth 488.32 1.83% 2,370,490 -389,565 -14.11% 2,760,055 1.47% 2,719,985 0%
Mirae Asset Great Consumer Regular Growth 54.59 1.63% 265,000 -30,000 -10.17% 295,000 0% 295,000 -11.94%
Union Flexi Cap Fund Growth 15.45 0.75% 75,000 -21,247 -22.08% 96,247 -32.34% 142,247 22.35%
Union ELSS Tax Saver Fund Growth 11.14 1.27% 54,100 14,000 34.91% 40,100 -40.24% 67,100 72.09%
PGIM India Midcap Fund Regular Growth 187.93 1.85% 912,291 -25,000 -2.67% 937,291 -24.89% 1,247,811 0%
PGIM India Flexi Cap Fund Regular Growth 49.29 0.81% 239,268 0 0% 239,268 0% 239,268 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 55.08 0.64% 267,374 0 0% 267,374 0% 267,374 0%
PGIM India Large Cap Fund Growth 5.56 0.97% 27,000 0 0% 27,000 0% 27,000 0%
Union Largecap Fund Regular Growth 0 -% 0 -17,304 -100% 17,304 -12.40% 19,754 0%
UTI Nifty Next 50 ETF 50.53 2.47% 245,279 3,596 1.49% 241,683 2.03% 236,884 1.48%
Axis Flexi Cap Fund Regular Growth 52.76 0.44% 256,138 0 0% 256,138 30.26% 196,640 0%
UTI Nifty Next 50 Index Fund Regular Growth 94.60 2.47% 459,242 6,569 1.45% 452,673 1.93% 444,081 1.00%
Axis Large & Mid Cap Fund Regular Growth 99.53 0.82% 483,168 -212,061 -30.50% 695,229 0.69% 690,450 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.65 0.36% 17,740 0 0% 17,740 0% 17,740 0%
ICICI Prudential India Opportunities Fund Regular Growth 322.48 1.69% 1,565,450 0 0% 1,565,450 0% 1,565,450 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 7.08 0.97% 34,366 0 0% 34,366 0% 34,366 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.38 2.18% 1,856 0 0% 1,856 36.67% 1,358 59.39%
Mirae Asset Midcap Fund Regular Growth - -% - - -% - -% 2,555,000 100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 115.51 4.94% 560,708 0 0% 560,708 -0.15% 561,525 0%
ICICI Prudential BSE 500 ETF 0.65 0.29% 3,174 51 1.63% 3,123 5.33% 2,965 8.17%
ICICI Prudential Nifty Next 50 ETF 13.72 2.47% 66,610 2,135 3.31% 64,475 2.62% 62,829 1.30%
Quantum India ESG Equity Fund Regular Growth 3.77 4.64% 18,302 0 0% 18,302 0% 18,302 -18.21%
Union Focused Fund Regular Growth 5.77 1.43% 28,000 0 0% 28,000 -27.17% 38,448 0%
Axis Nifty 100 Index Fund Regular Growth 5.28 0.39% 25,635 802 3.23% 24,833 -0.01% 24,836 3.47%
Union Large & Midcap Fund Regular Growth 8.84 1.20% 42,926 -16,604 -27.89% 59,530 -16.40% 71,206 -10.74%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.82 0.81% 33,117 -9,445 -22.19% 42,562 0% 42,562 0%
Axis ESG Equity Fund Regular Growth 14.14 1.04% 68,617 -19,755 -22.35% 88,372 2.81% 85,960 0%
Union Midcap Fund Regular Growth 11.33 0.99% 54,995 -6,300 -10.28% 61,295 -1.52% 62,243 -10.75%
ICICI Prudential BSE Midcap Select ETF 2.11 4.07% 10,253 786 8.30% 9,467 -3.99% 9,860 4.40%
ICICI Prudential Nifty 100 ETF 0.29 0.39% 1,428 48 3.48% 1,380 -0.29% 1,384 0.07%
Mirae Asset Nifty Next 50 ETF 4.96 2.47% 24,088 169 0.71% 23,919 5.06% 22,766 0.82%
Mirae Asset Arbitrage Fund Regular Growth 8.51 0.45% 41,300 0 0% 41,300 -27.16% 56,700 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 30.69 3.29% 148,957 7,302 5.15% 141,655 3.26% 137,177 1.36%
Mirae Asset ESG Sector Leaders ETF 0.68 0.50% 3,301 -24 -0.72% 3,325 0.45% 3,310 -2.65%
Union Aggressive Hybrid Fund Regular Growth 4.78 0.80% 23,200 6,000 34.88% 17,200 -45.77% 31,717 14.61%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 233.46 4.25% 1,133,289 78,699 7.46% 1,054,590 5.00% 1,004,391 5.72%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 93,869 0%
Axis Multicap Fund Regular Growth 46.96 0.88% 227,953 -136,104 -37.39% 364,057 0.70% 361,543 0%
Axis Nifty Next 50 Index Fund Regular Growth 4.04 2.44% 19,621 2,289 13.21% 17,332 2.10% 16,976 4.31%
ICICI Prudential Nifty Auto ETF 2.68 4.54% 12,995 701 5.70% 12,294 13.49% 10,833 3.47%
Mirae Asset Nifty India Manufacturing ETF 1.88 1.45% 9,127 187 2.09% 8,940 2.92% 8,686 0.06%
Mirae Asset Balanced Advantage Fund Regular Growth 5.53 0.35% 26,862 0 0% 26,862 0% 26,862 0%
Union Retirement Fund Regular Growth 2.72 2.20% 13,193 0 0% 13,193 24.54% 10,593 7%
ICICI Prudential Nifty Auto Index Fund Regular Growth 3.92 4.54% 19,051 1,969 11.53% 17,082 15.04% 14,849 9.70%
ICICI Prudential Transportation and Logistics Fund Regular Growth 260.81 9.19% 1,266,069 56,736 4.69% 1,209,333 -2.49% 1,240,252 0%
Union Multicap Fund Regular Growth 9.89 1.11% 48,000 0 0% 48,000 -40.22% 80,300 38.21%
Mirae Asset Flexi Cap Fund Regular Growth 7.42 0.41% 36,000 -35,000 -49.30% 71,000 0% 71,000 0%
ICICI Prudential Innovation Fund Regular Growth 57.63 1.22% 279,757 41,869 17.60% 237,888 0% 237,888 0%
Union Innovation & Opportunities Fund Regular Growth 12.98 2.02% 63,005 -25,286 -28.64% 88,291 0% 88,291 8.75%
Union Children's Fund Regular Growth 0.91 2.02% 4,411 0 0% 4,411 0% 4,411 0%
Samco Dynamic Asset Allocation Fund Regular Growth 11.18 1.92% 54,250 0 0% 54,250 0% 54,250 0%
Axis India Manufacturing Fund Regular Growth 36.44 0.78% 176,874 -70,516 -28.50% 247,390 8.61% 227,778 0%
ICICI Prudential Equity & Debt Fund Growth 771.20 2.22% 3,743,706 0 0% 3,743,706 0% 3,743,706 0%
UTI Arbitrage Fund Regular Plan Growth 29.42 0.60% 142,800 35,000 32.47% 107,800 -16.08% 128,450 -2.13%
ICICI Prudential Equity Arbitrage Fund Regular Growth 25.96 0.13% 126,000 84,700 205.08% 41,300 4.42% 39,550 4.63%
ICICI Prudential Balanced Advantage Fund Growth 2,562.85 4.52% 12,441,002 394,600 3.28% 12,046,402 2.54% 11,748,525 1.73%
Invesco India Large&MidCap Fund Growth 96.84 1.86% 470,089 0 0% 470,089 0% 470,089 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 11.04 0.66% 53,571 9,100 20.46% 44,471 0% 44,471 -32.30%
Axis Arbitrage Regular Growth 5.34 0.13% 25,900 21,700 516.67% 4,200 100% 0 -100%
Axis Balanced Advantage Fund Regular Growth 11.19 0.53% 54,311 -10,250 -15.88% 64,561 -33.14% 96,561 0%
Union Balanced Advantage Fund Regular Growth 14.90 0.93% 72,335 -13,083 -15.32% 85,418 0% 85,418 -6.45%
ITI Multi Cap Fund Regular Growth 11.35 1.01% 55,099 0 0% 55,099 0% 55,099 0%
ICICI Prudential Flexicap Fund Regular Growth 1,468.84 9.87% 7,130,271 660,011 10.20% 6,470,260 0.92% 6,411,175 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.00 4.24% 9,724 484 5.24% 9,240 18.42% 7,803 32.01%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.16 4.23% 10,485 -460 -4.20% 10,945 30.39% 8,394 25.32%
HDFC NIFTY200 Momentum 30 ETF 1.17 4.24% 5,677 340 6.37% 5,337 8.30% 4,928 61.89%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.85 2.47% 4,145 837 25.30% 3,308 24.45% 2,658 24.09%
ITI Flexi Cap Fund Regular Growth 8.80 0.94% 42,700 0 0% 42,700 15.41% 37,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.20 0.29% 983 118 13.64% 865 4.72% 826 29.47%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 6.94 4.24% 33,709 9,888 41.51% 23,821 17.95% 20,195 29.06%
Kotak Quant Fund Regular Growth 18.98 2.78% 92,125 -5,349 -5.49% 97,474 -6.94% 104,738 27.87%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.77 1.36% 3,742 1,072 40.15% 2,670 -12.92% 3,066 39.49%
Bajaj Finserv Balanced Advantage Fund Regular Growth 12.08 1.12% 58,653 -13,604 -18.83% 72,257 0% 72,257 0%
Sundaram Multi Asset Allocation Fund Regular Growth 16.22 0.75% 78,750 0 0% 78,750 0% 78,750 -3.85%
Union Equity Savings Fund Regular Growth 0.37 0.31% 1,773 -2,002 -53.03% 3,775 0% 3,775 0%
Union Arbitrage Fund Regular Growth 0.65 0.36% 3,150 0 0% 3,150 -10% 3,500 0%
PGIM India Large and Mid Cap Fund Regular Growth 4.24 1.16% 20,606 0 0% 20,606 8.00% 19,080 100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 8.17 4.24% 39,680 5,646 16.59% 34,034 6.15% 32,063 30.89%
ICICI Prudential Nifty 200 Momentum 30 ETF 3.29 4.24% 15,956 1,842 13.05% 14,114 37.67% 10,252 36.86%
HSBC Large Cap Fund Growth 15.45 0.85% 75,000 0 0% 75,000 0% 75,000 0%
HSBC Tax Saver Equity Fund Growth 4.75 2.07% 23,050 -6,750 -22.65% 29,800 0% 29,800 0%
HSBC Large and Mid Cap Fund - IDCW 1.60 0.05% 7,750 -27,200 -77.83% 34,950 0% 34,950 -35.81%
Mirae Asset Nifty 200 Alpha 30 ETF 1.08 2.87% 5,234 141 2.77% 5,093 -5.32% 5,379 0.06%
Motilal Oswal Nifty 500 ETF 0.09 0.28% 415 0 0% 415 -1.66% 422 0.24%
Taurus ELSS Tax Saver Fund-Growth Option 0.84 1.12% 4,068 -2,676 -39.68% 6,744 100% - -%
Taurus Largecap Equity Fund - Growth 0.02 0.05% 111 -435 -79.67% 546 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.01 0.12% 4,900 350 7.69% 4,550 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 2.57 0.29% 12,463 4,054 48.21% 8,409 100% - -%
Baroda BNP Paribas Innovation Fund Regular Growth 27.40 2.68% 133,000 0 0% 133,000 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.19 0.19% 904 161 21.67% 743 100% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 20.66 4.24% 100,299 4,488 4.68% 95,811 100% - -%
Union Business Cycle Fund Regular Growth 4.53 1.01% 22,000 -28,000 -56% 50,000 100% - -%
HSBC Arbitrage Fund Regular Growth 17.88 0.85% 86,800 86,800 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.22 0.82% 1,050 1,050 100% - -% - -%
Tata Nifty Auto Index Fund Regular Growth 1.79 4.54% 8,687 8,687 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.36 1.24% 1,750 1,750 100% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 4.11 0.80% 19,963 19,963 100% - -% - -%
Total: 79,492,677 938,014 78,568,373 82,421,532