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TVS Motor Company Ltd. NSE: TVSMOTOR | BSE: 532343
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2778.60 -33.50 (-1.19%)
27.96% Gain from 52W Low
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NSE 23 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 %
LIC MF Aggressive Hybrid Fund Growth 0 -% 0 -16,849 -100% 16,849 -31.75% 24,686 -8.12%
LIC MF Nifty Next 50 Index Growth 2.80 2.83% 9,937 159 1.63% 9,778 1.25% 9,657 1.55%
LIC MF Midcap Fund Regular Growth - -% - - -% 0 -100% 20,038 0%
LIC MF Nifty 100 ETF 3.54 0.47% 12,572 0 0% 12,572 0% 12,572 0.18%
Canara Robeco Flexi Cap Fund Growth 203.51 1.51% 723,383 -27,220 -3.63% 750,603 0% 750,603 0%
UTI Transportation & Logistics Fund Regular Plan Growth 105.98 2.76% 376,693 0 0% 376,693 0% 376,693 -14.14%
Nippon India Consumption Fund - Growth 21.10 1.24% 75,000 25,000 50% 50,000 0% 50,000 25%
Canara Robeco Emerging Equities Growth 798.36 3.19% 2,837,796 -186,548 -6.17% 3,024,344 -6.36% 3,229,751 2.38%
Canara Robeco Equity Hybrid Fund Growth 140.67 1.27% 500,000 0 0% 500,000 0% 500,000 0%
Invesco India Contra Fund Growth 245.16 1.38% 871,427 0 0% 871,427 0% 871,427 0%
Invesco India Large&MidCap Fund Growth 157.44 2.54% 559,623 0 0% 559,623 0% 559,623 11.64%
Nippon India Quant Fund - Growth 1.27 1.53% 4,500 -500 -10% 5,000 0% 5,000 0%
Bandhan Focused Fund - Regular Plan - Growth 53.39 3.06% 189,793 -15,171 -7.40% 204,964 0% 204,964 0%
Bandhan Flexi Cap Fund Growth 63.94 0.82% 227,271 0 0% 227,271 -24.81% 302,271 0%
Bandhan Large Cap Fund Growth 22.36 1.33% 79,497 0 0% 79,497 0% 79,497 -15.49%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.96 1.67% 6,950 0 0% 6,950 0% 6,950 0%
HSBC Midcap Fund Growth 8.07 0.07% 28,700 0 0% 28,700 0% 28,700 0%
Nippon India Equity Hybrid Fund - Growth 58.46 1.50% 207,810 0 0% 207,810 0% 207,810 0%
HSBC ELSS Tax saver Fund Growth 38.91 0.88% 138,300 0 0% 138,300 0% 138,300 0%
HSBC Business Cycles Regular Growth 14.07 1.44% 50,000 0 0% 50,000 0% 50,000 0%
UTI Nifty Next 50 ETF 71.54 2.84% 254,298 758 0.30% 253,540 -0.04% 253,651 1.74%
UTI Nifty Next 50 Index Fund Regular Growth 136.22 2.84% 484,185 10,163 2.14% 474,022 1.74% 465,920 -0.66%
Invesco India Aggressive Hybrid FundRegular Growth 5.89 1.13% 20,943 0 0% 20,943 0% 20,943 0%
Invesco India Smallcap Fund Regular Growth 52.68 1.03% 187,248 -35,522 -15.95% 222,770 0% 222,770 0%
Tata Arbitrage Fund Regular Growth 14.57 0.12% 51,800 15,400 42.31% 36,400 -72.99% 134,750 -44.92%
Quantum India ESG Equity Fund Regular Growth 5.15 5.64% 18,302 0 0% 18,302 0% 18,302 0%
Nippon India ETF BSE Sensex Next 50 1.05 2.39% 3,726 -7 -0.19% 3,733 2.30% 3,649 -4.33%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 104.09 1.15% 370,000 0 0% 370,000 0% 370,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 3.85 2.84% 13,687 51 0.37% 13,636 0.47% 13,572 0.88%
Nippon India ETF Nifty Next 50 Junior BeES 158.14 2.84% 562,111 15,894 2.91% 546,217 2.22% 534,333 1.80%
Nippon India ETF Nifty 100 1.25 0.47% 4,450 61 1.39% 4,389 -1.90% 4,474 1.64%
HSBC Focused Fund Regular Growth 0 -% 0 -250,000 -100% 250,000 0% 250,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 18.29 0.45% 65,000 0 0% 65,000 0% 65,000 8.33%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Focused Equity Fund Regular Growth 65.10 2.55% 231,383 -51,617 -18.24% 283,000 0% 283,000 9.69%
Invesco India Flexi Cap Fund Regular Growth 39.69 1.87% 141,069 0 0% 141,069 0% 141,069 41.59%
Bandhan Nifty 100 Index Fund Regular Growth 0.70 0.47% 2,495 66 2.72% 2,429 2.19% 2,377 0.30%
Bandhan Midcap Fund Regular Growth 32.51 2.15% 115,543 -2,722 -2.30% 118,265 -6.95% 127,104 0%
HSBC Multi Cap Fund Regular Growth 56.95 1.39% 202,415 0 0% 202,415 0% 202,415 0%
Canara Robeco Multi Cap Fund Regular Growth 60.49 1.74% 215,000 -25,000 -10.42% 240,000 0% 240,000 11.63%
Nippon India Innovation Fund Regular Growth 32.08 1.49% 114,012 0 0% 114,012 0% 114,012 0%
HSBC Consumption Fund Regular Growth 34.32 2.23% 122,000 0 0% 122,000 0% 122,000 0%
Samco Dynamic Asset Allocation Fund Regular Growth 14.70 2.28% 52,250 0 0% 52,250 0% 52,250 -3.69%
TrustMF Flexi Cap Fund Regular Growth 16.33 2.26% 58,063 12,818 28.33% 45,245 -9.13% 49,793 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 42.20 1.48% 150,000 0 0% 150,000 0% 150,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 123.79 2.05% 440,000 -60,000 -12% 500,000 0% 500,000 0%
SBI Magnum Midcap Fund Regular Growth 0 -% 0 -1,000 -100% 1,000 -99.89% 900,000 0%
SBI Flexicap Fund Regular Growth 168.80 0.73% 600,000 0 0% 600,000 0% 600,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.79 0.01% 2,800 -85,400 -96.83% 88,200 -55.08% 196,350 -0.88%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.77 0.22% 52,500 25,900 97.37% 26,600 280% 7,000 -96.67%
UTI Multi Asset Allocation Fund Regular Plan Growth 25.56 0.74% 90,852 4,321 4.99% 86,531 25.17% 69,132 0%
Nippon India Arbitrage Fund Growth 2.46 0.02% 8,750 -139,650 -94.10% 148,400 49.82% 99,050 53.80%
Bandhan Balanced Advantage Regular Growth 16.64 0.72% 59,158 0 0% 59,158 0% 59,158 0%
SBI S&P BSE Sensex Next 50 ETF 0.47 2.40% 1,655 36 2.22% 1,619 2.60% 1,578 -6.46%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 8.31 2.84% 29,529 1,136 4.00% 28,393 0.25% 28,323 -11.20%
SBI Nifty Next 50 ETF 87.48 2.84% 310,952 3,740 1.22% 307,212 0.59% 305,409 -0.17%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 0 -% 0 -229,751 -100% 229,751 0% 229,751 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 0 -% 0 -7,390 -100% 9,490 0% 9,490 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0 -% 0 -2,006 -100% 2,706 0% 2,706 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 0 -% 0 -110,950 -100% 110,950 0% 110,950 0%
SBI Nifty Next 50 Index Fund Regular Growth 37.29 2.84% 132,550 9,386 7.62% 123,164 7.44% 114,632 7.39%
LIC MF Balanced Advantage Fund Regular Growth 3.51 0.40% 12,463 0 0% 12,463 0% 12,463 0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Multicap Fund Regular Growth 843.99 4.57% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
SBI Dividend Yield Fund Regular Growth 196.93 2.09% 700,000 0 0% 700,000 0% 700,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.78 0.44% 2,767 0 0% 2,767 0% 2,767 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.29 0.24% 1,031 69 7.17% 962 6.89% 900 12.78%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.35 0.24% 4,781 404 9.23% 4,377 9.04% 4,014 16.58%
Parag Parikh Arbitrage Fund Regular Growth 1.77 0.18% 6,300 -18,200 -74.29% 24,500 11.11% 22,050 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 78.40 1.24% 278,679 -40,000 -12.55% 318,679 -16.94% 383,679 0%
ICICI Prudential ELSS Tax Saver Fund Growth 408.70 2.74% 1,452,731 151,009 11.60% 1,301,722 0% 1,301,722 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
ICICI Prudential Child Care Fund (Gift Plan) 11.25 0.82% 40,000 0 0% 40,000 0% 40,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 56.40 0.92% 200,463 0 0% 200,463 -32.58% 297,324 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 61.33 2.22% 218,000 0 0% 218,000 0% 218,000 0%
ICICI Prudential MidCap Fund Growth 79.32 1.20% 281,955 0 0% 281,955 -41.50% 481,955 0%
Aditya Birla Sun Life India GenNext Fund Growth 139.85 2.33% 497,120 -42,369 -7.85% 539,489 -1.82% 549,489 0%
Franklin India Opportunities Fund Growth 41.15 0.76% 146,279 0 0% 146,279 0% 146,279 0%
Edelweiss Large & Mid Fund Growth 39.45 1.08% 140,236 0 0% 140,236 0% 140,236 0%
Kotak Equity Arbitrage Fund Growth 414.54 0.78% 1,473,500 924,350 168.32% 549,150 -54.32% 1,202,250 -8.93%
HDFC Arbitrage Fund Wholesale Plan Growth 56.91 0.36% 202,300 -51,450 -20.28% 253,750 -49.44% 501,900 21.63%
Edelweiss Mid Cap Fund Growth 117.48 1.59% 417,585 0 0% 417,585 -22.17% 536,537 -18.49%
ICICI Prudential Focused Equity Fund Growth 303.70 3.01% 1,079,501 -35,000 -3.14% 1,114,501 -5.11% 1,174,501 0%
Axis Large Cap Fund Growth 737.92 2.08% 2,622,984 1,183,102 82.17% 1,439,882 3.48% 1,391,524 0%
Axis ELSS Tax Saver Fund Growth 402.37 1.05% 1,430,257 720,383 101.48% 709,874 373.25% 150,000 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 195.08 2.84% 693,434 17,844 2.64% 675,590 8.46% 622,882 2.03%
Axis Multi Asset Allocation Fund Growth 13.63 1.05% 48,453 0 0% 48,453 0% 48,453 44.84%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 17.86 1.85% 63,500 0 0% 63,500 0% 63,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.30 0.44% 11,714 0 0% 11,714 0% 11,714 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 50.64 2.28% 180,000 0 0% 180,000 -14.29% 210,000 0%
Axis Midcap Fund Growth 557.63 1.78% 1,982,116 -116,495 -5.55% 2,098,611 0% 2,098,611 -9.22%
Mirae Asset Great Consumer Regular Growth 64.71 1.53% 230,000 0 0% 230,000 0% 230,000 -6.12%
Union Flexi Cap Fund Growth 35.17 1.52% 125,000 10,000 8.70% 115,000 0% 115,000 0%
Union ELSS Tax Saver Fund Growth 15.22 1.57% 54,100 0 0% 54,100 0% 54,100 0%
HDFC Large and Mid Cap Fund Growth 32.85 0.14% 116,750 0 0% 116,750 0% 116,750 0%
Edelweiss Flexi Cap Fund Regular Growth 29.03 1.24% 103,178 0 0% 103,178 0% 103,178 0%
PGIM India Flexi Cap Fund Regular Growth 110.24 1.68% 391,866 0 0% 391,866 0% 391,866 25.45%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 75.22 0.80% 267,374 0 0% 267,374 0% 267,374 0%
PGIM India Large Cap Fund Growth 10.55 1.71% 37,500 0 0% 37,500 0% 37,500 38.89%
Union Largecap Fund Regular Growth 3.63 0.86% 12,900 5,000 63.29% 7,900 -21% 10,000 0%
Axis Balanced Advantage Fund Regular Growth 13.23 0.52% 47,016 0 0% 47,016 0% 47,016 -13.43%
Baroda BNP Paribas Focused Regular Growth 42.20 5.86% 150,000 0 0% 150,000 0% 150,000 0%
Axis Flexi Cap Fund Regular Growth 72.06 0.55% 256,138 0 0% 256,138 0% 256,138 0%
Baroda BNP Paribas India Consumption Regular Growth 67.52 4.44% 240,000 0 0% 240,000 0% 240,000 0%
Axis Large & Mid Cap Fund Regular Growth 127.90 0.90% 454,619 0 0% 454,619 0% 454,619 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 9.67 0.99% 34,366 0 0% 34,366 0% 34,366 0%
DSP Nifty Next 50 Index Fund Regular Growth 22.09 2.84% 78,528 5,263 7.18% 73,265 5.21% 69,635 -1.56%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 81.98 3.00% 291,387 -20,000 -6.42% 311,387 -17.27% 376,387 -24.49%
ICICI Prudential BSE 500 ETF 1.00 0.34% 3,560 108 3.13% 3,452 1.80% 3,391 3.20%
ICICI Prudential Nifty Next 50 ETF 25.61 2.84% 91,035 7,552 9.05% 83,483 6.18% 78,627 7.16%
Union Focused Fund Regular Growth 9.95 2.33% 35,358 0 0% 35,358 26.28% 28,000 0%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth 12.17 3.06% 43,260 0 0% 43,260 0% 43,260 0%
ITI Multi Cap Fund Regular Growth 15.50 1.11% 55,099 0 0% 55,099 0% 55,099 0%
Axis Nifty 100 Index Fund Regular Growth 7.96 0.47% 28,286 437 1.57% 27,849 1.72% 27,379 5.29%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 32,926 -23.30%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.00 0.74% 24,895 0 0% 24,895 0% 24,895 -24.83%
Axis ESG Equity Fund Regular Growth 19.30 1.33% 68,617 0 0% 68,617 0% 68,617 0%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Midcap Select ETF 3.33 4.57% 11,826 394 3.45% 11,432 5.71% 10,815 0.93%
ICICI Prudential Nifty 100 ETF 0.45 0.47% 1,596 51 3.30% 1,545 1.71% 1,519 2.84%
Mirae Asset Nifty Next 50 ETF 7.60 2.84% 27,025 813 3.10% 26,212 -2.38% 26,850 9.29%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 47.55 3.36% 169,015 15,991 10.45% 153,024 8.08% 141,589 -8.77%
ICICI Prudential ESG Fund Regular Growth 58.96 3.67% 209,589 24,823 13.43% 184,766 0% 184,766 0%
Mirae Asset ESG Sector Leaders ETF 0.83 0.61% 2,948 -127 -4.13% - -% 3,075 -2.04%
Union Aggressive Hybrid Fund Regular Growth 6.53 1.00% 23,200 0 0% 23,200 0% 23,200 0%
Aditya Birla Sun Life ESG Fund Regular Growth 14.09 2.01% 50,081 -10,199 -16.92% 60,280 -8.69% 66,020 -20.48%
ITI Large Cap Fund Regular Growth 3.09 0.86% 10,994 0 0% 10,994 0% 10,994 0%
ITI Mid Cap Fund Regular Growth 9.09 0.80% 32,324 0 0% 32,324 -3.83% 33,612 0%
Kotak Nifty Next 50 Index Fund Regular Growth 9.69 2.84% 34,441 2,192 6.80% 32,249 3.99% 31,011 6.68%
Baroda BNP Paribas Business Cycle Fund Regular Growth 10.13 1.64% 36,000 -4,000 -10% 40,000 0% 40,000 0%
Axis Multicap Fund Regular Growth 57.10 0.87% 202,953 0 0% 202,953 0% 202,953 0%
Navi Nifty Next 50 Index Fund Regular Growth 17.22 2.85% 61,198 3,050 5.25% 58,148 4.93% 55,416 7.92%
Kotak Nifty Alpha 50 ETF 2.97 1.02% 10,561 939 9.76% 9,622 26.87% 7,584 -21.19%
ICICI Prudential Nifty Auto ETF 5.33 5.27% 18,935 3,264 20.83% 15,671 0.06% 15,662 11.62%
Mirae Asset Nifty India Manufacturing ETF 3.88 1.77% 13,787 424 3.17% 13,363 7.85% 12,390 22.26%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.00 1.02% 10,678 850 8.65% 9,828 9.74% 8,956 2.26%
HDFC Nifty 100 Index Fund Regular Growth 1.09 0.47% 3,867 174 4.71% 3,693 6.09% 3,481 9.29%
HDFC Nifty Next 50 ETF 1.33 2.84% 4,717 6 0.13% 4,711 11.40% 4,229 12.65%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.87 1.76% 3,097 78 2.58% 3,019 10.91% 2,722 11.33%
Union Retirement Fund Regular Growth 3.71 2.49% 13,193 0 0% 13,193 0% 13,193 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 325.18 9.91% 1,155,866 -89,083 -7.16% 1,244,949 0% 1,244,949 -1.67%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.96 2.84% 6,967 709 11.33% 6,258 13.35% 5,521 10.46%
Union Multicap Fund Regular Growth 13.50 1.23% 48,000 0 0% 48,000 0% 48,000 0%
HDFC BSE 500 ETF 0.05 0.34% 193 -2 -1.03% 195 95% 100 0%
ITI Flexi Cap Fund Regular Growth 12.01 0.98% 42,700 0 0% 42,700 0% 42,700 0%
Mirae Asset Flexi Cap Fund Regular Growth 10.13 0.45% 36,000 0 0% 36,000 0% 36,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.58 0.34% 2,052 158 8.34% 1,894 -5.58% 2,006 8.02%
ICICI Prudential Innovation Fund Regular Growth 78.70 1.27% 279,757 0 0% 279,757 0% 279,757 0%
Kotak Quant Fund Regular Growth 0 -% 0 -111,093 -100% 111,093 -12.02% 126,275 5.24%
Bajaj Finserv Flexi Cap Fund Regular Growth 32.62 0.90% 115,963 0 0% 115,963 -10.45% 129,501 0%
NJ Flexi Cap Fund Regular Growth 49.72 2.77% 176,715 9,548 5.71% 167,167 5.40% 158,600 5.68%
Union Innovation & Opportunities Fund Regular Growth 17.73 2.15% 63,005 0 0% 63,005 0% 63,005 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 61.98 3.72% 220,306 0 0% 220,306 0% 220,306 15.08%
Union Children's Fund Regular Growth 1.24 2.15% 4,411 0 0% 4,411 0% 4,411 0%
Axis India Manufacturing Fund Regular Growth 70.99 1.11% 252,345 0 0% 252,345 42.67% 176,874 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Innovation Fund Regular Growth 37.42 3.25% 133,000 0 0% 133,000 0% 133,000 0%
Union Business Cycle Fund Regular Growth 12.10 2.16% 43,000 0 0% 43,000 0% 43,000 34.38%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.37 0.23% 1,307 83 6.78% 1,224 7.37% 1,140 15.15%
Samco Special Opportunities Fund Regular Growth 4.47 2.23% 15,885 0 0% 15,885 0% 15,885 100%
SBI Automotive Opportunities Fund Regular Growth 422.00 6.35% 1,500,000 -300,000 -16.67% 1,800,000 -0.69% 1,812,500 100%
Zerodha Nifty 100 ETF 0.09 0.47% 329 13 4.11% 316 4.64% 302 100%
Sundaram Nifty 100 Equal Wgt Gr 1.03 1.07% 3,647 161 4.62% 3,486 -2.13% 3,562 2.53%
ICICI Prudential Large & Mid Cap Fund Growth 139.31 0.84% 495,178 -100,000 -16.80% 595,178 0% 595,178 -35.80%
ICICI Prudential Equity & Debt Fund Growth 1,080.39 2.69% 3,840,285 0 0% 3,840,285 0% 3,840,285 0%
ICICI Prudential Multicap Fund Growth 162.83 1.14% 578,791 0 0% 578,791 -4.33% 604,989 -26.11%
Sundaram Mid Cap Growth 133.42 1.05% 474,240 0 0% 474,240 0% 474,240 0%
ICICI Prudential Multi-Asset Fund Growth 386.72 0.80% 1,374,606 -117,337 -7.86% 1,491,943 0.68% 1,481,793 -31.67%
ICICI Prudential Value Fund Growth 652.26 1.30% 2,318,479 0 0% 2,318,479 0% 2,318,479 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 191.42 0.63% 680,419 -175,000 -20.46% 855,419 -24.27% 1,129,506 0%
SBI Bluechip Fund Regular Growth 660.88 1.28% 2,349,129 0 0% 2,349,129 0% 2,349,129 0%
JM Arbitrage Fund Growth 1.08 0.60% 3,850 0 0% 3,850 0% 3,850 0%
SBI Arbitrage Opportunities Fund Regular Growth 13.19 0.04% 46,900 -49,000 -51.09% 95,900 -47.10% 181,300 26.03%
ICICI Prudential Equity Arbitrage Fund Regular Growth 13.88 0.06% 49,350 -700 -1.40% 50,050 -83.39% 301,350 -10.03%
ICICI Prudential Balanced Advantage Fund Growth 3,048.97 4.99% 10,837,682 -1,150,532 -9.60% 11,988,214 -2.03% 12,236,567 -1.64%
Invesco India Arbitrage Fund Growth 5.61 0.03% 19,950 5,600 39.02% 14,350 -93.42% 218,050 41.91%
Invesco India Balanced Advantage Fund Growth 6.02 0.70% 21,404 0 0% 21,404 0% 21,404 0%
ICICI Prudential Large Cap Fund Growth 164.91 0.26% 586,195 -429,098 -42.26% 1,015,293 -45.64% 1,867,800 0%
Edelweiss ELSS Tax saver Growth 3.38 0.84% 12,028 0 0% 12,028 0% 12,028 0%
Edelweiss Aggressive Hybrid A Growth 19.96 0.96% 70,932 0 0% 70,932 0% 70,932 0%
Aditya Birla Sun Life Arbitrage Fund Growth 20.58 0.15% 73,150 -11,900 -13.99% 85,050 -46.12% 157,850 -29.09%
PGIM India Midcap Fund Regular Growth 205.24 1.80% 729,527 0 0% 729,527 -20.03% 912,291 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,500 0%
Axis Arbitrage Regular Growth 0.30 0.01% 1,050 350 50% 700 -95.12% 14,350 -82.25%
Kotak Equity Savings Fund Regular Growth 1.58 0.02% 5,600 0 0% 5,600 77.78% 3,150 100%
Baroda BNP Paribas Arbitrage Regular Growth 4.23 0.33% 15,050 -4,550 -23.21% 19,600 -63.40% 53,550 -18.18%
Bank of India Arbitrage Fund Regular Growth 0.49 1.38% 1,750 0 0% 1,750 0% 1,750 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 244.06 1.02% 867,510 -479,101 -35.58% 1,346,611 0% 1,346,611 -13.98%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.22 0.91% 7,900 0 0% 7,900 0% 7,900 0%
ICICI Prudential Flexicap Fund Regular Growth 1,768.70 10.30% 6,286,927 0 0% 6,286,927 0% 6,286,927 -8.71%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.48 0.24% 1,718 137 8.67% 1,581 4.70% 1,510 10.70%
Edelweiss Focused Fund Regular Growth 25.94 2.84% 92,204 0 0% 92,204 0% 92,204 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Large and Mid Cap Fund Regular Growth 5.80 1.07% 20,606 0 0% 20,606 0% 20,606 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.10 3.38% 11,030 1,234 12.60% 9,796 -5.10% 10,322 -16.50%
Edelweiss Arbitrage Fund Regular Growth 62.43 0.51% 221,900 34,300 18.28% 187,600 -43.16% 330,050 -18.99%
DSP Arbitrage Fund Growth 3.05 0.05% 10,850 -67,200 -86.10% 78,050 -39.57% 129,150 6.96%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.99 0.39% 17,740 0 0% 17,740 0% 17,740 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,150 0%
Mirae Asset Arbitrage Fund Regular Growth 15.95 0.62% 56,700 2,450 4.52% 54,250 11.51% 48,650 -8.55%
NJ Balanced Advantage Fund Regular Growth 72.41 1.69% 257,376 540 0.21% 256,836 7.44% 239,055 -0.76%
Mirae Asset Balanced Advantage Fund Regular Growth 7.56 0.44% 26,862 0 0% 26,862 0% 26,862 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.26 0.22% 8,050 0 0% 8,050 -20.69% 10,150 0%
Groww Nifty Total Market Index Fund Regular Growth 0.72 0.33% 2,548 190 8.06% 2,358 9.98% 2,144 11.78%
Sundaram Multi Asset Allocation Fund Regular Growth 18.81 0.79% 66,850 0 0% 66,850 0% 66,850 -15.11%
Edelweiss Equity Savings Fund Regular Growth 2.49 0.53% 8,854 1,750 24.63% 7,104 -7.02% 7,640 0%
Union Balanced Advantage Fund Regular Growth 17.79 1.14% 63,240 -9,095 -12.57% 72,335 0% 72,335 0%
Union Equity Savings Fund Regular Growth 0.50 0.39% 1,773 0 0% 1,773 0% 1,773 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.49 2.40% 1,735 -3 -0.17% 1,738 0.06% 1,737 -6.46%
Aditya Birla Sun Life Nifty Next 50 ETF 1.64 2.84% 5,836 166 2.93% 5,670 5.43% 5,378 -35.74%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 6.87 0.34% 24,407 137 0.56% 24,270 25.01% 19,414 25.33%
SBI S&P BSE 100 ETF 0.05 0.47% 163 1 0.62% 162 0% 162 38.46%
HDFC NIFTY Next 50 Index Fund Regular Growth 49.22 2.84% 174,953 3,549 2.07% 171,404 2.42% 167,351 49.41%
360 ONE Quant Fund Regular Growth 16.53 3.34% 58,754 6,601 12.66% 52,153 23.79% 42,131 27.77%
Nippon India Nifty Auto ETF 12.35 5.27% 43,889 3,962 9.92% 39,927 -0.62% 40,175 23.10%
Axis Nifty Next 50 Index Fund Regular Growth 8.15 2.83% 28,952 1,334 4.83% 27,618 6.03% 26,047 15.40%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 4.10 2.84% 14,577 -2,278 -13.52% 16,855 5.69% 15,948 30.27%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
HDFC Nifty 100 ETF 0.08 0.47% 294 28 10.53% 266 0% 266 17.70%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 29.50 3.36% 104,861 15,925 17.91% 88,936 38.11% 64,397 9.86%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Auto Index Fund Regular Growth 7.49 5.30% 26,609 -1,053 -3.81% 27,662 3.23% 26,797 22.64%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Balanced Advantage Fund Regular Growth 12.87 1.01% 45,733 0 0% 45,733 -22.03% 58,653 0%
Motilal Oswal Nifty 500 ETF 0.25 0.34% 876 59 7.22% 817 16.38% 702 48.41%
Baroda BNP Paribas Retirement Fund Regular Growth 2.81 0.90% 10,000 0 0% 10,000 0% 4,000 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 193.02 1.56% 686,083 -61,052 -8.17% 747,135 0% 747,135 -6.25%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -10,150 -100% 10,150 -89.53% 96,950 -14.51%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.41 0.07% 1,450 0 0% 1,450 0% 1,450 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0.98 0.13% 3,500 3,500 100% 0 -100% 700 -97.47%
Mahindra Manulife Consumption Fund Regular Growth 6.95 2.16% 24,700 0 0% 24,700 0% 24,700 64.67%
HSBC Tax Saver Equity Fund Growth 6.48 2.53% 23,050 0 0% 23,050 0% 23,050 0%
HSBC Large Cap Fund Growth 0 -% 0 -75,000 -100% 75,000 0% 75,000 0%
HSBC Large and Mid Cap Fund - IDCW 2.18 0.06% 7,750 0 0% 7,750 0% 7,750 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 2.37 1.02% 8,412 1,570 22.95% 6,842 28.44% 5,327 11.84%
Tata Nifty Auto Index Fund Regular Growth 4.18 5.27% 14,860 932 6.69% 13,928 6.65% 13,060 20.17%
Mirae Asset Nifty 200 Alpha 30 ETF 5.46 2.00% 19,420 3,049 18.62% 16,371 214.28% 5,209 -27.19%
PGIM India Equity Savings Fund Growth Option 0.39 0.50% 1,400 0 0% 1,400 100% - -%
Samco Active Momentum Fund Regular Growth 9.37 1.05% 33,300 0 0% 33,300 100% - -%
HDFC Balanced Advantage Fund Growth 15.07 0.02% 53,550 0 0% 53,550 100% - -%
Mahindra Manulife Manufacturing Fund Regular Growth 10.48 1.15% 37,250 0 0% 37,250 100% - -%
Baroda BNP Paribas Manufacturing Fund Regular Growth 12.66 0.83% 45,000 10,000 28.57% 35,000 100% - -%
Mirae Asset Nifty EV and New Age Automotive ETF 1.98 1.47% 7,022 1,011 16.82% 6,011 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.11 0.33% 406 9 2.27% 397 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.85 0.34% 3,005 -183 -5.74% 3,188 100% - -%
Canara Robeco Balanced Advantage Fund Regular Growth 23.07 1.61% 82,000 31,000 60.78% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 25.32 0.54% 90,000 90,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 12.66 0.49% 45,000 45,000 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.04 0.34% 10,800 10,800 100% - -% - -%
Invesco India Manufacturing Fund Regular Growth 17.35 2.33% 61,671 61,671 100% - -% - -%
Edelweiss Large Cap Fund Growth 6.85 0.63% 24,359 24,359 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.02 0.31% 17,850 17,850 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.22% 120 120 100% - -% - -%
Groww Nifty EV & New Age Automotive ETF 2.61 1.47% 9,293 9,293 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.22% 248 248 100% - -% - -%
Total: 72,019,753 -1,225,697 73,194,175 77,626,198
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