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TVS Motor Company Ltd. NSE: TVSMOTOR | BSE: 532343
Strong Performer, Getting Expensive
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2928.90 12.10 (0.41%)
Near 52W High of ₹2958.00
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NSE 26 Jun, 2025 3:31 PM (IST)

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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 62.05 1.77% 437,022 0 0% 437,022 0% 437,022 0%
Sundaram Mid Cap Growth 86.56 1.00% 609,596 0 0% 609,596 0% 609,596 0%
Sundaram Aggressive Hybrid Fund Growth 10.08 0.29% 71,000 0 0% 71,000 0% 71,000 0%
Nippon India Consumption Fund - Growth 12.42 2.41% 87,500 0 0% 87,500 0% 87,500 9.38%
JM Focused Fund - Growth Option 1.96 3.78% 13,800 0 0% 13,800 0% 13,800 16.95%
Nippon India Quant Fund - Growth 0 -% 0 -7,209 -100% 7,209 16.11% 6,209 0%
JM Flexicap Fund Growth 7.12 1.31% 50,150 0 0% 50,150 25.38% 40,000 100%
Nippon India Equity Hybrid Fund - Growth 29.51 0.98% 207,810 0 0% 207,810 0% 207,810 0%
Sundaram Balanced Advantage Growth 2.84 0.19% 20,000 -1,000 -4.76% 21,000 0% 21,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 15.96 1.08% 112,425 0 0% 112,425 0% 112,425 0%
Mahindra Manulife Consumption Fund Regular Growth 1.70 1.92% 12,000 7,500 166.67% 4,500 0% 4,500 0%
Nippon India ETF Nifty Midcap 150 14.95 1.50% 105,286 1,863 1.80% 103,423 2.17% 101,228 1.91%
Motilal Oswal Large and Midcap Fund Regular Growth 60.08 2.89% 423,125 0 0% 423,125 31.51% 321,733 0%
Nippon India Multi Asset Allocation Fund Regular Growth 12.78 0.88% 90,000 0 0% 90,000 28.57% 70,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 13.63 1.50% 95,992 2,991 3.22% 93,001 5.31% 88,310 0.83%
Nippon India Nifty Auto ETF 2.93 4.48% 20,616 261 1.28% 20,355 10.15% 18,480 -1.38%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.17 5.07% 8,222 21 0.26% 8,201 -1.67% 8,340 52.38%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 9.90 5.07% 69,689 9,946 16.65% 59,743 0.57% 59,406 51.71%
JM Midcap Fund Regular Growth 2.91 1.02% 20,500 2,000 10.81% 18,500 -30.19% 26,500 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 79.24 3.13% 558,039 0 0% 558,039 10.54% 504,832 0%
Quantum India ESG Equity Fund Regular Growth 3.18 4.43% 22,376 0 0% 22,376 -2.45% 22,938 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 15.04 1.50% 105,896 4,652 4.59% 101,244 4.12% 97,241 3.68%
Motilal Oswal Nifty 500 Fund Regular Growth 1.30 0.25% 9,150 326 3.69% 8,824 1.82% 8,666 2.24%
Motilal Oswal Nifty Midcap 100 ETF 7.00 1.89% 49,283 232 0.47% 49,051 0.91% 48,607 3.36%
Aditya Birla Sun Life Equity Advantage Fund Growth 72.23 1.38% 508,679 -75,000 -12.85% 583,679 -14.00% 678,679 -2.04%
ICICI Prudential Large & Mid Cap Fund Growth 236.66 2.53% 1,666,704 0 0% 1,666,704 0% 1,666,704 -8.42%
ICICI Prudential ELSS Tax Saver Fund Growth 155.16 1.38% 1,092,732 0 0% 1,092,732 0% 1,092,732 0%
ICICI Prudential Equity & Debt Fund Growth 507.38 2.01% 3,573,350 0 0% 3,573,350 0% 3,573,350 0%
ICICI Prudential Multicap Fund Growth 122.83 1.43% 865,057 0 0% 865,057 0% 865,057 -5.97%
Aditya Birla Sun Life Mid Cap Fund Growth 47.72 1.10% 336,098 0 0% 336,098 0% 336,098 0%
ICICI Prudential Multi-Asset Fund Growth 248.97 1.10% 1,753,409 0 0% 1,753,409 0% 1,753,409 0%
ICICI Prudential Value Fund Growth 341.13 1.04% 2,402,497 0 0% 2,402,497 0% 2,402,497 -11.06%
ICICI Prudential MidCap Fund Growth 121.89 2.82% 858,409 0 0% 858,409 12.50% 763,020 0%
Canara Robeco Emerging Equities Growth 298.18 1.66% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 78.02 1.94% 549,489 0 0% 549,489 0% 549,489 0%
Franklin India Opportunities Fund Growth 22.22 1.89% 156,462 0 0% 156,462 0% 156,462 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth 210.07 0.90% 1,479,497 -100,000 -6.33% 1,579,497 -3.05% 1,629,197 -7.44%
ICICI Prudential Balanced Advantage Fund Growth 1,588.62 3.24% 11,188,240 699,570 6.67% 10,488,670 3.23% 10,160,303 1.10%
Invesco India Mid Cap Fund Growth 52.27 1.53% 368,090 -17,494 -4.54% 385,584 -16.17% 459,962 -2.77%
Edelweiss Large & Mid Fund Growth 20.03 0.91% 141,071 0 0% 141,071 -28.71% 197,884 0%
Invesco India Large&MidCap Fund Growth 66.75 1.64% 470,089 0 0% 470,089 0% 470,089 0%
Edelweiss Mid Cap Fund Growth 91.63 2.50% 645,341 13,859 2.19% 631,482 0% 631,482 0%
ICICI Prudential Large Cap Fund Growth 542.68 1.35% 3,821,962 0 0% 3,821,962 -8.85% 4,193,254 0%
Bandhan Focused Fund - Regular Plan - Growth 27.59 2.07% 194,341 0 0% 194,341 0% 194,341 -8.25%
Bandhan Flexi Cap Fund Growth 63.51 1.04% 447,271 49,200 12.36% 398,071 43.15% 278,071 0%
Bandhan Large & Mid Cap Fund - Growth 25.56 0.90% 180,000 -115,000 -38.98% 295,000 -27.16% 405,000 0%
Bandhan Large Cap Fund Growth 11.21 0.98% 78,942 0 0% 78,942 -9.95% 87,668 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.01 1.31% 21,224 4,169 24.44% 17,055 41.76% 12,031 -57.75%
Edelweiss Large Cap Fund Growth 4.23 0.80% 29,770 10,500 54.49% 19,270 119.73% 8,770 -70.54%
ICICI Prudential Focused Equity Fund Growth 141.23 2.91% 994,649 -82,600 -7.67% 1,077,249 0% 1,077,249 0%
Axis Large Cap Fund Growth 322.15 1.00% 2,268,805 228,752 11.21% 2,040,053 52.86% 1,334,589 5691.48%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.99 0.75% 6,950 0 0% 6,950 0% 6,950 0%
HSBC Midcap Fund Growth 137.76 1.73% 970,200 0 0% 970,200 0% 970,200 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.20 0.38% 15,514 0 0% 15,514 0% 15,514 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 29.82 2.01% 210,000 0 0% 210,000 -25% 280,000 0%
Axis Midcap Fund Growth 580.67 2.56% 4,089,507 0 0% 4,089,507 0% 4,089,507 0%
HSBC Equity Savings Growth 1.14 0.73% 8,000 0 0% 8,000 0% 8,000 0%
HSBC ELSS Tax saver Fund Growth 63.67 1.93% 448,400 0 0% 448,400 0% 448,400 0%
HSBC Aggressive Hybrid Fund Growth 65.00 1.32% 457,800 0 0% 457,800 0% 457,800 0%
PGIM India Midcap Fund Regular Growth 194.34 2.07% 1,368,659 0 0% 1,368,659 0% 1,368,659 0%
Edelweiss Arbitrage Fund Regular Growth 9.94 0.15% 70,000 -369,600 -84.08% 439,600 2142.86% 19,600 100%
HDFC Large and Mid Cap Fund Growth 16.58 0.15% 116,750 0 0% 116,750 0% 116,750 0%
HSBC Business Cycles Regular Growth 7.10 1.12% 50,000 0 0% 50,000 0% 50,000 0%
Bandhan Balanced Advantage Regular Growth 31.49 1.34% 221,784 0 0% 221,784 -14.10% 258,184 0%
PGIM India Flexi Cap Fund Regular Growth 48.99 0.83% 345,010 0 0% 345,010 0% 345,010 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 3.53 1.71% 24,850 0 0% 24,850 0% 24,850 0%
Axis Balanced Advantage Fund Regular Growth 30.62 1.55% 215,669 0 0% 215,669 0% 215,669 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.71 0.90% 26,097 0 0% 26,097 0% 26,097 0%
Baroda BNP Paribas India Consumption Regular Growth 38.34 3.67% 270,000 0 0% 270,000 0% 270,000 0%
Axis Large & Mid Cap Fund Regular Growth 98.04 1.01% 690,450 50,557 7.90% 639,893 0% 639,893 126.00%
ICICI Prudential India Opportunities Fund Regular Growth 222.28 1.97% 1,565,450 0 0% 1,565,450 0% 1,565,450 -15.87%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.49 0.63% 10,500 0 0% 10,500 0% 10,500 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 98.90 4.64% 696,496 0 0% 696,496 12.07% 621,496 -6.97%
ICICI Prudential BSE 500 ETF 0.29 0.25% 2,039 179 9.62% 1,860 3.39% 1,799 6.14%
ITI ELSS Tax Saver Fund Regular Growth 2.06 1.04% 14,484 0 0% 14,484 0% 14,484 0%
ITI Multi Cap Fund Regular Growth 7.82 1.22% 55,099 0 0% 55,099 13.12% 48,707 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 45,000 0%
ICICI Prudential BSE Midcap Select ETF 1.18 3.57% 8,313 86 1.05% 8,227 0.57% 8,180 0.01%
ICICI Prudential Nifty Midcap 150 ETF 3.04 1.50% 21,406 -1 0.00% 21,407 1.54% 21,083 0.09%
HSBC Focused Fund Regular Growth 35.50 2.52% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 16.19 2.16% 114,020 -4,500 -3.80% 118,520 -31.70% 173,520 0%
ITI Large Cap Fund Regular Growth 2.68 1.32% 18,856 0 0% 18,856 14.17% 16,515 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 0 -100% 177,250 0%
ITI Mid Cap Fund Regular Growth 10.22 1.95% 72,000 0 0% 72,000 0% 72,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.77 1.50% 12,481 591 4.97% 11,890 5.45% 11,275 -0.77%
ICICI Prudential Flexicap Fund Regular Growth 1,178.16 9.81% 8,297,455 -248,366 -2.91% 8,545,821 -0.97% 8,629,112 -1.94%
Axis Quant Fund Regular Growth 19.82 2.06% 139,561 0 0% 139,561 -7.90% 151,524 -38.10%
NJ Balanced Advantage Fund Regular Growth 49.67 1.35% 349,805 -22,263 -5.98% 372,068 -11.70% 421,375 -4.34%
360 ONE Quant Fund Regular Growth 2.03 3.21% 14,307 99 0.70% 14,208 -0.87% 14,333 -5.15%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.47 0.78% 3,326 165 5.22% 3,161 3.61% 3,051 -2.27%
Axis Multicap Fund Regular Growth 92.97 2.12% 654,748 0 0% 654,748 0% 654,748 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.17 1.50% 22,329 1,953 9.58% 20,376 13.61% 17,935 8.56%
ICICI Prudential Nifty Auto ETF 1.53 4.47% 10,770 -19,332 -64.22% 30,102 1.38% 29,692 -20.18%
Invesco India Flexi Cap Fund Regular Growth 8.00 0.73% 56,361 0 0% 56,361 -9.62% 62,361 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.96 1.50% 6,788 713 11.74% 6,075 9.16% 5,565 0.74%
Axis Nifty Midcap 50 Index Fund Regular Growth 3.31 3.13% 23,286 4,404 23.32% 18,882 37.27% 13,755 12.18%
Bandhan Midcap Fund Regular Growth 21.34 2.48% 150,298 -13,819 -8.42% 164,117 -23.10% 213,427 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 2.02 5.07% 14,258 1,517 11.91% 12,741 3.67% 12,290 64.99%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.69 5.06% 4,884 429 9.63% 4,455 12.39% 3,964 47.58%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.10 5.08% 7,766 275 3.67% 7,491 3.88% 7,211 29.69%
HDFC NIFTY Growth Sectors 15 ETF 0.16 2.03% 1,093 7 0.64% 1,086 0.09% 1,085 -1.45%
HDFC NIFTY200 Momentum 30 ETF 0.35 5.07% 2,497 7 0.28% 2,490 0% 2,490 50.36%
ICICI Prudential Transportation and Logistics Fund Regular Growth 219.50 8.61% 1,545,878 0 0% 1,545,878 0% 1,545,878 0%
Canara Robeco Mid Cap Fund Regular Growth 35.71 2.32% 251,500 0 0% 251,500 0% 251,500 4.14%
HSBC Multi Cap Fund Regular Growth 28.74 1.73% 202,415 0 0% 202,415 0% 202,415 0%
HDFC NIFTY Midcap 150 ETF 0.09 1.50% 668 113 20.36% 555 9.68% 506 0%
Bank of India Multi Cap Fund Regular Growth 3.29 1.19% 23,170 4,895 26.79% 18,275 81.53% 10,067 -56.40%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.24% 266 25 10.37% 241 11.57% 216 14.89%
ICICI Prudential Innovation Fund Regular Growth 20.93 0.93% 147,436 42,436 40.42% 105,000 -52.08% 219,100 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 156.19 3.14% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
SBI Magnum Midcap Fund Regular Growth 198.94 1.58% 1,401,093 0 0% 1,401,093 -6.66% 1,501,093 0%
SBI Flexicap Fund Regular Growth 227.18 1.27% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
SBI Bluechip Fund Regular Growth 333.55 0.86% 2,349,129 0 0% 2,349,129 0% 2,349,129 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% - -% 7,342 94.85%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 4.92 1.92% 34,679 16,450 90.24% 18,229 0% 18,229 100%
Groww ELSS Tax Saver Growth - -% - - -% - -% 1,482 0%
Union Large & Midcap Fund Regular Growth 7.90 1.51% 55,672 0 0% 55,672 21.08% 45,980 0%
Union Midcap Fund Regular Growth 27.54 3.37% 193,942 33,840 21.14% 160,102 9.52% 146,183 13.12%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 32.62 1.90% 229,751 0 0% 229,751 0% 229,751 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.84 0.78% 12,990 0 0% 12,990 0% 12,990 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.76 0.47% 5,356 0 0% 5,356 0% 5,356 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 15.75 1.42% 110,950 0 0% 110,950 0% 110,950 0%
Kotak Nifty Alpha 50 ETF 1.79 2.47% 12,621 -187 -1.46% 12,808 -2.06% 13,077 -23.65%
SBI Multicap Fund Regular Growth 752.55 5.73% 5,300,000 -600,000 -10.17% 5,900,000 0% 5,900,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.74 1.50% 19,288 770 4.16% 18,518 3.10% 17,961 1.57%
SBI Dividend Yield Fund Regular Growth 99.39 2.01% 700,000 0 0% 700,000 0% 700,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 62.29 2.65% 438,725 0 0% 438,725 0% 438,725 0%
Mirae Asset Large Cap Fund Regular Growth 148.91 0.42% 1,048,728 0 0% 1,048,728 0% 1,048,728 0%
Edelweiss Aggressive Hybrid A Growth 2.57 0.31% 18,090 6,300 53.44% 11,790 114.75% 5,490 -69.65%
Edelweiss Balanced Advantage Fund Regular Plan Growth 53.85 0.57% 379,269 0 0% 379,269 31744.58% 1,191 -97.00%
Mirae Asset Large & Midcap Fund Growth 56.58 0.20% 398,455 -1,217,801 -75.35% 1,616,256 0% 1,616,256 -25.17%
Mirae Asset Great Consumer Regular Growth 66.03 2.55% 465,000 -85,000 -15.45% 550,000 0% 550,000 -8.33%
Edelweiss Equity Savings Fund Regular Growth 0.40 0.14% 2,851 0 0% 2,851 88.43% 1,513 -82.23%
SBI Equity Savings Regular Growth 28.40 1.03% 200,000 0 0% 200,000 0% 200,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 43.64 0.57% 307,374 -74,932 -19.60% 382,306 -23.34% 498,713 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.37 1.07% 51,940 32,200 163.12% 19,740 -11.24% 22,240 -13.60%
Mirae Asset Midcap Fund Regular Growth 180.02 1.51% 1,267,833 0 0% 1,267,833 -20.66% 1,597,881 -7.26%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -18,900 -100% 18,900 -25% 25,200 100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 122.82 5.08% 864,958 20,812 2.47% 844,146 0.20% 842,491 51.33%
Kotak Nifty Midcap 50 ETF 0.50 3.18% 3,515 633 21.96% 2,882 11.02% 2,596 19.69%
Mirae Asset Nifty Midcap 150 ETF 9.33 1.50% 65,706 23,207 54.61% 42,499 15.91% 36,664 18.60%
Mirae Asset Balanced Advantage Fund Regular Growth 4.33 0.36% 30,462 0 0% 30,462 -46.05% 56,460 -19.76%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 2.66 4.89% 18,705 3,817 25.64% 14,888 9.62% 13,581 33.91%
Mirae Asset Flexi Cap Fund Regular Growth 10.08 0.90% 71,000 0 0% 71,000 0% 71,000 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 1.17 5.06% 8,252 244 3.05% 8,008 -4.28% 8,366 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.49 5.07% 3,469 225 6.94% 3,244 15.65% 2,805 95.20%
ICICI Prudential Nifty Auto Index Fund Regular Growth 1.35 4.49% 9,494 367 4.02% 9,127 4.38% 8,744 28.61%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 5.87 4.86% 41,363 -6,708 -13.95% 48,071 30.09% 36,951 19.01%
HDFC BSE 500 ETF 0.01 0.25% 79 1 1.28% 78 -8.24% 85 26.87%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.57 1.51% 4,008 760 23.40% 3,248 23.83% 2,623 32.07%
UTI Multi Asset Allocation Fund Regular Plan Growth 15.90 1.84% 112,010 4,410 4.10% 107,600 -5.65% 114,043 0%
Union Balanced Advantage Fund Regular Growth 8.52 0.53% 59,994 0 0% 59,994 8.19% 55,454 100%
Union Equity Savings Fund Regular Growth 0.49 0.40% 3,430 0 0% 3,430 0% 3,430 100%
HSBC Large Cap Fund Growth 17.75 1.16% 125,000 0 0% 125,000 0% 125,000 0%
HSBC Conservative Hybrid Fund Growth 1.49 1.36% 10,500 0 0% 10,500 0% 10,500 0%
HSBC Tax Saver Equity Fund Growth 4.23 2.15% 29,800 0 0% 29,800 0% 29,800 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.46 1.07% 52,562 35,000 199.29% 17,562 100% - -%
Axis ESG Equity Fund Regular Growth 12.21 0.87% 85,960 0 0% 85,960 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 5.68 0.57% 40,000 0 0% 40,000 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 36.48 0.67% 256,900 219,100 579.63% 37,800 100% - -%
Bank of India Manufacturing & Infra Growth 1.48 1.16% 10,425 2,247 27.48% 8,178 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.88 1.40% 34,366 0 0% 34,366 100% - -%
ICICI Prudential ESG Fund Regular Growth 7.10 0.55% 50,000 0 0% 50,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 6.56 0.21% 46,200 2,100 4.76% 44,100 100% - -%
Kotak Equity Arbitrage Fund Growth 118.28 0.46% 833,000 427,700 105.53% 405,300 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -35,700 -100% 35,700 100% - -%
Union Flexi Cap Fund Growth 16.35 1.02% 115,154 0 0% 115,154 100% - -%
Union Aggressive Hybrid Fund Regular Growth 5.76 1.06% 40,575 0 0% 40,575 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 21.27 0.12% 149,800 86,800 137.78% 63,000 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.14 0.23% 64,400 25,900 67.27% 38,500 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -5,600 -100% 5,600 100% - -%
DSP Arbitrage Fund Growth 1.79 0.08% 12,600 0 0% 12,600 100% - -%
Union Arbitrage Fund Regular Growth 0.60 0.60% 4,200 700 20% 3,500 100% - -%
Nippon India Arbitrage Fund Growth 28.13 0.27% 198,100 198,100 100% - -% - -%
Nippon India Innovation Fund Regular Growth 21.30 2.56% 150,000 150,000 100% - -% - -%
Invesco India Contra Fund Growth 70.77 0.63% 498,436 498,436 100% - -% - -%
Invesco India Balanced Advantage Fund Growth 3.29 0.53% 23,141 23,141 100% - -% - -%
Invesco India Smallcap Fund Regular Growth 23.71 0.90% 166,959 166,959 100% - -% - -%
SBI Long Term Advantage Fund Series I Regular Growth 1.21 2.95% 8,500 8,500 100% - -% - -%
SBI Long Term Advantage Fund Series II Regular Growth 1.02 2.99% 7,150 7,150 100% - -% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.42 2.36% 10,000 10,000 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.72 1.71% 5,084 5,084 100% - -% - -%
Canara Robeco Multi Cap Fund Regular Growth 13.49 0.84% 95,000 95,000 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.30 0.00% 2,100 2,100 100% - -% - -%
HDFC Balanced Advantage Fund Growth 17.10 0.03% 120,400 120,400 100% - -% - -%
Axis Arbitrage Regular Growth 7.06 0.25% 49,700 49,700 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.30 3.14% 2,100 2,100 100% - -% - -%
Union ELSS Tax Saver Fund Growth 7.24 1.04% 51,000 51,000 100% - -% - -%
Union Retirement Fund Regular Growth 0.92 1.04% 6,500 6,500 100% - -% - -%
Union Multicap Fund Regular Growth 6.19 1.05% 43,600 43,600 100% - -% - -%
Kotak Quant Fund Regular Growth 6.61 3.15% 46,565 46,565 100% - -% - -%
PGIM India Large Cap Fund Growth 3.83 0.78% 27,000 27,000 100% - -% - -%
Total: 88,242,262 478,199 87,764,063 86,372,525
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