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TVS Motor Company Ltd. NSE: TVSMOTOR | BSE: 532343
Strong Performer, Getting Expensive
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2837.10 58.50 (2.11%)
Near 52W High of ₹2958.00
1.4M
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NSE 24 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 %
Sundaram Nifty 100 Equal Wgt Gr 0.80 1.11% 3,935 -124 -3.05% 4,059 0% 4,059 100%
Sundaram Mid Cap Growth 123.49 1.25% 609,596 0 0% 609,596 0% 609,596 0%
Sundaram Aggressive Hybrid Fund Growth 14.38 0.35% 71,000 0 0% 71,000 0% 71,000 0%
Canara Robeco Emerging Equities Growth 463.00 2.33% 2,285,533 -103,477 -4.33% 2,389,010 1.06% 2,364,010 3.89%
Canara Robeco Equity Hybrid Fund Growth 111.42 1.15% 550,000 50,000 10% 500,000 0% 500,000 100%
Invesco India Contra Fund Growth 157.43 1.21% 777,116 0 0% 777,116 0% 777,116 0%
Invesco India Mid Cap Fund Growth 78.94 1.99% 389,671 -47,013 -10.77% 436,684 18.64% 368,090 0%
Invesco India Large&MidCap Fund Growth 95.23 2.05% 470,089 0 0% 470,089 0% 470,089 0%
Invesco India Balanced Advantage Fund Growth 4.20 0.61% 20,718 -2,423 -10.47% 23,141 0% 23,141 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 20.26 1.52% 100,000 0 0% 100,000 0% 100,000 100%
HSBC Midcap Fund Growth 196.54 2.13% 970,200 0 0% 970,200 0% 970,200 0%
LIC MF Nifty Next 50 Index Growth 1.88 2.92% 9,259 -159 -1.69% 9,418 0.35% 9,385 2.11%
HSBC Equity Savings Growth 1.62 0.77% 8,000 0 0% 8,000 0% 8,000 0%
HSBC ELSS Tax saver Fund Growth 90.84 2.55% 448,400 0 0% 448,400 0% 448,400 0%
HSBC Aggressive Hybrid Fund Growth 88.83 1.72% 438,500 -51,300 -10.47% 489,800 0% 489,800 6.99%
HSBC Business Cycles Regular Growth 10.13 1.43% 50,000 0 0% 50,000 0% 50,000 0%
LIC MF Midcap Fund Regular Growth 5.03 2.13% 24,850 0 0% 24,850 0% 24,850 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.29 1.22% 26,097 0 0% 26,097 0% 26,097 0%
Invesco India Smallcap Fund Regular Growth 45.13 1.30% 222,770 0 0% 222,770 0% 222,770 0%
Quantum India ESG Equity Fund Regular Growth 4.53 5.60% 22,376 0 0% 22,376 0% 22,376 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 83.06 1.18% 410,000 50,000 13.89% 360,000 0% 360,000 100%
HSBC Nifty Next 50 Index Fund Regular Growth 2.40 2.93% 11,853 -282 -2.32% 12,135 0.64% 12,058 -0.67%
LIC MF Nifty 100 ETF 2.83 0.42% 13,986 0 0% 13,986 0% 13,986 0.34%
HSBC Focused Fund Regular Growth 50.65 3.25% 250,000 0 0% 250,000 0% 250,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 5.37 2.94% 26,529 394 1.51% 26,135 2.97% 25,381 4.69%
Invesco India Flexi Cap Fund Regular Growth 15.39 1.17% 75,966 0 0% 75,966 0% 75,966 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.34 1.66% 1,659 24 1.47% 1,635 -1.27% 1,656 12.35%
Canara Robeco Mid Cap Fund Regular Growth 43.67 2.31% 215,575 0 0% 215,575 -14.28% 251,500 0%
HSBC Multi Cap Fund Regular Growth 41.01 1.83% 202,415 0 0% 202,415 0% 202,415 0%
Canara Robeco Multi Cap Fund Regular Growth 38.49 1.91% 190,000 0 0% 190,000 0% 190,000 0%
HSBC Consumption Fund Regular Growth 24.71 2.27% 122,000 0 0% 122,000 0% 122,000 96.77%
JM Focused Fund - Growth Option 2.27 2.84% 11,200 -5,100 -31.29% 16,300 0% 16,300 0%
JM Flexicap Fund Growth 15.02 1.21% 74,150 0 0% 74,150 0% 74,150 47.86%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 18,900 -0.53%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 57.74 2.17% 285,000 -25,000 -8.06% 310,000 181.82% 110,000 100%
Mahindra Manulife Mid Cap Fund Regular Growth 20.26 1.06% 100,000 -96,425 -49.09% 196,425 74.72% 112,425 0%
Mahindra Manulife Consumption Fund Regular Growth 2.43 1.96% 12,000 0 0% 12,000 0% 12,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 37.48 2.21% 185,000 0 0% 185,000 0% 185,000 12.12%
JM Midcap Fund Regular Growth 0 -% 0 -38,850 -100% 38,850 0% 38,850 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 103.05 1.85% 508,679 0 0% 508,679 0% 508,679 0%
ICICI Prudential Large & Mid Cap Fund Growth 195.30 1.90% 964,065 -85,935 -8.18% 1,050,000 -4.55% 1,100,000 -24.66%
ICICI Prudential ELSS Tax Saver Fund Growth 221.37 1.79% 1,092,732 0 0% 1,092,732 0% 1,092,732 0%
Nippon India Growth Fund - Growth 141.81 0.60% 700,000 -300,000 -30% 1,000,000 0% 1,000,000 0%
Nippon India Vision Fund - Growth 66.25 1.63% 327,022 0 0% 327,022 0% 327,022 -25.17%
ICICI Prudential Child Care Fund (Gift Plan) 8.10 0.71% 40,000 0 0% 40,000 0% 40,000 0%
ICICI Prudential Multicap Fund Growth 161.66 1.56% 797,982 0 0% 797,982 0% 797,982 -7.75%
Aditya Birla Sun Life Mid Cap Fund Growth 68.09 1.38% 336,098 0 0% 336,098 0% 336,098 0%
ICICI Prudential Value Fund Growth 486.70 1.30% 2,402,497 0 0% 2,402,497 0% 2,402,497 0%
Nippon India Consumption Fund - Growth 17.73 2.75% 87,500 0 0% 87,500 0% 87,500 0%
ICICI Prudential MidCap Fund Growth 141.80 2.77% 699,955 0 0% 699,955 -18.46% 858,409 0%
Aditya Birla Sun Life India GenNext Fund Growth 111.32 2.41% 549,489 0 0% 549,489 0% 549,489 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 228.82 0.88% 1,129,506 0 0% 1,129,506 0% 1,129,506 -15.46%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large Cap Fund Growth 378.38 0.79% 1,867,800 -1,204,162 -39.20% 3,071,962 -19.62% 3,821,962 0%
Bandhan Focused Fund - Regular Plan - Growth 39.37 2.65% 194,341 0 0% 194,341 0% 194,341 0%
Bandhan Flexi Cap Fund Growth 90.61 1.35% 447,271 0 0% 447,271 0% 447,271 0%
Bandhan Large & Mid Cap Fund - Growth 46.59 1.34% 230,000 0 0% 230,000 0% 230,000 76.92%
Bandhan Large Cap Fund Growth 17.92 1.38% 88,466 0 0% 88,466 0% 88,466 12.06%
ICICI Prudential Focused Equity Fund Growth 224.26 3.44% 1,107,032 0 0% 1,107,032 5.97% 1,044,649 5.03%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.41 1.11% 6,950 0 0% 6,950 0% 6,950 0%
Nippon India Equity Hybrid Fund - Growth 42.10 1.27% 207,810 0 0% 207,810 0% 207,810 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 107.65 2.93% 531,407 -512 -0.10% 531,919 0.87% 527,355 1.51%
ICICI Prudential India Opportunities Fund Regular Growth 317.13 2.09% 1,565,450 0 0% 1,565,450 0% 1,565,450 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.96 1.44% 34,366 0 0% 34,366 0% 34,366 0%
DSP Nifty Next 50 Index Fund Regular Growth 10.88 2.93% 53,696 266 0.50% 53,430 2.03% 52,367 2.32%
ICICI Prudential BSE 500 ETF 0.52 0.31% 2,578 160 6.62% 2,418 4.86% 2,306 5.10%
ICICI Prudential Nifty Next 50 ETF 12.50 2.93% 61,728 -7 -0.01% 61,735 -0.28% 61,908 0.14%
Nippon India ETF Nifty Next 50 Junior BeES 118.19 2.93% 583,407 2,460 0.42% 580,947 2.72% 565,552 0.82%
ICICI Prudential BSE Midcap Select ETF 1.91 4.72% 9,444 144 1.55% 9,300 -0.70% 9,366 1.39%
Nippon India ETF Nifty 100 0.87 0.41% 4,305 -95 -2.16% 4,400 0.11% 4,395 0%
ICICI Prudential Nifty 100 ETF 0.28 0.42% 1,359 -1 -0.07% 1,360 2.03% 1,333 3.90%
Nippon India Multi Asset Allocation Fund Regular Growth 18.23 0.79% 90,000 0 0% 90,000 0% 90,000 0%
ICICI Prudential ESG Fund Regular Growth 10.13 0.73% 50,000 0 0% 50,000 0% 50,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 23.10 3.19% 114,020 0 0% 114,020 0% 114,020 0%
Kotak Nifty Next 50 Index Fund Regular Growth 4.18 2.93% 20,620 143 0.70% 20,477 1.95% 20,086 3.47%
ICICI Prudential Flexicap Fund Regular Growth 1,308.90 9.68% 6,461,175 -566,167 -8.06% 7,027,342 -5.34% 7,423,500 -5.63%
360 ONE Quant Fund Regular Growth 3.07 3.17% 15,159 2,594 20.64% 12,565 -13.26% 14,486 2.18%
Kotak Nifty Alpha 50 ETF 1.61 1.99% 7,966 2,546 46.97% 5,420 -3.46% 5,614 -5.17%
Nippon India Nifty Auto ETF 4.59 5.39% 22,642 1,152 5.36% 21,490 -1.17% 21,744 -0.58%
ICICI Prudential Nifty Auto ETF 2.15 5.40% 10,589 470 4.64% 10,119 0.02% 10,117 -6.45%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.65 2.94% 8,122 160 2.01% 7,962 6.30% 7,490 -0.07%
Bandhan Nifty 100 Index Fund Regular Growth 0.43 0.41% 2,105 41 1.99% 2,064 2.84% 2,007 4.31%
Bandhan Midcap Fund Regular Growth 28.79 2.81% 142,104 0 0% 142,104 -5.45% 150,298 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 4.82 4.93% 23,782 1,982 9.09% 21,800 27.50% 17,098 1.35%
ICICI Prudential Nifty 200 Momentum 30 ETF 1.00 4.96% 4,935 593 13.66% 4,342 11.22% 3,904 12.51%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.27 4.95% 6,292 915 17.02% 5,377 6.77% 5,036 1.41%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.45 4.97% 12,076 -79 -0.65% 12,155 0.45% 12,101 3.57%
ICICI Prudential Transportation and Logistics Fund Regular Growth 251.25 9.77% 1,240,252 -74,723 -5.68% 1,314,975 -14.94% 1,545,878 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 2.38 4.90% 11,762 229 1.99% 11,533 21.76% 9,472 20.08%
Kotak Quant Fund Regular Growth 12.25 3.41% 60,458 5,703 10.42% 54,755 16.26% 47,095 0%
Nippon India Innovation Fund Regular Growth 23.10 1.97% 114,012 -35,988 -23.99% 150,000 0% 150,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.19 0.30% 933 78 9.12% 666 11.93% 530 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 44.16 2.08% 218,000 -47,000 -17.74% 265,000 0% 265,000 89.29%
SBI Magnum Midcap Fund Regular Growth 283.83 1.84% 1,401,093 0 0% 1,401,093 0% 1,401,093 0%
SBI Flexicap Fund Regular Growth 324.13 1.65% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
SBI Bluechip Fund Regular Growth 475.89 1.09% 2,349,129 0 0% 2,349,129 0% 2,349,129 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -14,533 -100% 14,533 0% 14,533 46.62%
Axis Large Cap Fund Growth 459.61 1.39% 2,268,805 0 0% 2,268,805 0% 2,268,805 0%
Bank of India Manufacturing & Infra Growth 0 -% 0 -10,787 -100% 10,787 0% 10,787 25.53%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.86 1.56% 63,500 -6,000 -8.63% 69,500 0% 69,500 20.87%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.37 0.40% 11,714 0 0% 15,514 0% 15,514 0%
Axis Midcap Fund Growth 759.40 3.09% 3,748,666 -42,870 -1.13% 3,791,536 -2.44% 3,886,272 -4.97%
PGIM India Midcap Fund Regular Growth 277.26 2.76% 1,368,659 0 0% 1,368,659 0% 1,368,659 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.72 3.86% 8,500 0 0% 8,500 0% 8,500 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.45 3.98% 7,150 0 0% 7,150 0% 7,150 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 72.93 2.50% 360,000 -190,000 -34.55% 550,000 0% 550,000 -1.44%
PGIM India Flexi Cap Fund Regular Growth 48.47 0.80% 239,268 0 0% 239,268 -30.65% 345,010 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.03 3.12% 10,000 0 0% 10,000 0% 10,000 0%
PGIM India Large Cap Fund Growth 5.47 1.02% 27,000 0 0% 27,000 0% 27,000 0%
Baroda BNP Paribas India Consumption Regular Growth 54.70 4.65% 270,000 0 0% 270,000 0% 270,000 0%
Axis Large & Mid Cap Fund Regular Growth 139.87 1.30% 690,450 0 0% 690,450 0% 690,450 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.64 1.44% 3,147 2,000 174.37% 1,147 100% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 2.02 0.31% 9,981 114 1.16% 9,867 2.22% 9,653 3.15%
Axis Nifty 100 Index Fund Regular Growth 4.80 0.41% 23,711 -67 -0.28% 23,778 5.59% 22,520 0.31%
Motilal Oswal Large and Midcap Fund Regular Growth 91.16 3.01% 450,000 0 0% 450,000 0% 450,000 -1.77%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.25 2.93% 25,899 70 0.27% 25,829 1.71% 25,395 1.87%
Axis Retirement Fund - Aggressive Plan Regular Growth 8.62 1.11% 42,562 0 0% 42,562 -19.03% 52,562 0%
Axis ESG Equity Fund Regular Growth 17.41 1.26% 85,960 0 0% 85,960 0% 85,960 0%
SBI Nifty Next 50 ETF 58.25 2.93% 287,539 -1,075 -0.37% 288,614 -0.16% 289,074 5.22%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 46.54 2.25% 229,751 0 0% 229,751 0% 229,751 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.63 1.04% 12,990 0 0% 12,990 0% 12,990 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.78 0.47% 3,856 0 0% 4,256 0% 4,256 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 22.48 1.79% 110,950 0 0% 110,950 0% 110,950 0%
SBI Nifty Next 50 Index Fund Regular Growth 18.30 2.93% 90,329 440 0.49% 89,889 0.45% 89,483 0.86%
Axis Quant Fund Regular Growth 25.44 2.57% 125,603 0 0% 125,603 0% 125,603 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.10 2.04% 40,000 0 0% 40,000 0% 40,000 0%
Axis Multicap Fund Regular Growth 76.38 1.60% 377,043 0 0% 377,043 0% 377,043 -12.87%
Mahindra Manulife Balanced Advantage Fund Regular Growth 9.32 1.51% 46,000 -5,000 -9.80% 51,000 24.39% 41,000 64%
Axis Nifty Next 50 Index Fund Regular Growth 3.25 2.93% 16,032 308 1.96% 15,724 -0.01% 15,726 2.00%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 15.94 4.96% 78,678 1,022 1.32% 77,656 4.76% 74,129 2.93%
SBI Multicap Fund Regular Growth 830.58 5.82% 4,100,000 0 0% 4,100,000 -18% 5,000,000 0%
ICICI Prudential Nifty Auto Index Fund Regular Growth 2.57 5.34% 12,692 15 0.12% 12,677 9.78% 11,548 5.80%
Bank of India Multi Cap Fund Regular Growth 0 -% 0 -18,870 -100% 18,870 0% 18,870 98.40%
SBI Dividend Yield Fund Regular Growth 141.81 2.30% 700,000 0 0% 700,000 0% 700,000 0%
Shriram Multi Asset Allocation Fund Regular Growth 1.60 1.48% 7,891 4,125 109.53% 3,766 -17.12% 4,544 203.14%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 208.66 3.77% 1,030,000 -70,000 -6.36% 1,100,000 0% 1,100,000 0%
Nippon India Balanced Advantage Fund Growth 20.26 0.27% 100,000 0 0% 100,000 0% 100,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 2.13 0.01% 10,500 10,500 100% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 28.41 1.08% 140,236 0 0% 140,236 0% 140,236 -19.96%
Edelweiss Mid Cap Fund Growth 133.35 2.88% 658,248 0 0% 658,248 2.00% 645,341 0%
Edelweiss ELSS Tax saver Growth 1.65 0.56% 8,142 0 0% 8,142 0% 8,142 100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 42.54 2.54% 210,000 0 0% 210,000 0% 210,000 0%
HDFC Large and Mid Cap Fund Growth 23.65 0.16% 116,750 0 0% 116,750 0% 116,750 0%
Bandhan Balanced Advantage Regular Growth 22.11 0.94% 109,158 -112,626 -50.78% 221,784 0% 221,784 0%
Edelweiss Flexi Cap Fund Regular Growth 20.90 1.35% 103,178 0 0% 103,178 80.63% 57,121 100%
SBI Equity Savings Regular Growth 36.46 1.04% 180,000 -20,000 -10% 200,000 0% 200,000 0%
Axis Balanced Advantage Fund Regular Growth 24.85 1.26% 122,646 -52,200 -29.85% 174,846 -10.72% 195,846 -9.19%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 104.34 4.80% 515,066 -84,934 -14.16% 600,000 -4.17% 626,139 -10.10%
HDFC NIFTY Next 50 Index Fund Regular Growth 12.72 2.93% 62,793 -600 -0.95% 63,393 0.60% 63,016 0.91%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.21% 841 37 4.60% 804 8.94% 738 0.82%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.01 1.00% 4,974 -470 -8.63% 5,444 1.43% 5,367 2.00%
HDFC Nifty 100 Index Fund Regular Growth 0.55 0.42% 2,718 74 2.80% 2,644 1.89% 2,595 2.65%
HDFC Nifty 100 ETF 0.03 0.42% 163 -27 -14.21% 190 0% 190 0%
HDFC Nifty Next 50 ETF 0.38 2.93% 1,860 -12 -0.64% 1,872 0.21% 1,868 4.36%
HDFC NIFTY Growth Sectors 15 ETF 0.17 2.16% 841 -86 -9.28% 927 0.32% 924 0%
HDFC NIFTY200 Momentum 30 ETF 0.56 4.96% 2,777 -321 -10.36% 3,098 6.94% 2,897 15.97%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0 -% 0 -30,553 -100% 30,553 19.91% 25,479 10.47%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.34 2.92% 1,654 98 6.30% 1,556 14.50% 1,359 -2.02%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.31% 486 122 33.52% 364 4.30% 349 13.31%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.70 1.09% 8,408 0 0% 8,408 0% 8,408 100%
ICICI Prudential Equity & Debt Fund Growth 758.40 2.54% 3,743,706 0 0% 3,743,706 0% 3,743,706 4.77%
ICICI Prudential Multi-Asset Fund Growth 355.21 1.16% 1,753,409 0 0% 1,753,409 0% 1,753,409 0%
UTI Transportation & Logistics Fund Regular Plan Growth 88.88 3.23% 438,725 0 0% 438,725 0% 438,725 0%
ICICI Prudential Balanced Advantage Fund Growth 2,272.26 4.25% 11,216,603 -55,224 -0.49% 11,271,827 -5.38% 11,913,285 4.70%
Mirae Asset Large Cap Fund Regular Growth 35.49 0.09% 175,169 0 0% 175,169 0% 175,169 -78.49%
Mirae Asset Great Consumer Regular Growth 67.86 2.20% 335,000 -90,000 -21.18% 425,000 0% 425,000 0%
Union Flexi Cap Fund Growth 37.29 2.00% 184,054 -46,300 -20.10% 230,354 39.48% 165,154 0%
Union ELSS Tax Saver Fund Growth 13.71 1.74% 67,700 -19,700 -22.54% 87,400 71.37% 51,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 54.16 0.65% 267,374 -40,000 -13.01% 307,374 0% 307,374 0%
Union Largecap Fund Regular Growth 4.00 1.43% 19,754 -7,925 -28.63% 27,679 -20.19% 34,679 0%
UTI Nifty Next 50 ETF 47.47 2.93% 234,325 -7,307 -3.02% 241,632 0.42% 240,633 5.98%
UTI Nifty Next 50 Index Fund Regular Growth 88.81 2.93% 438,416 -2,748 -0.62% 441,164 0.71% 438,048 1.56%
Mirae Asset Midcap Fund Regular Growth 143.19 1.04% 706,815 0 0% 706,815 -5.65% 749,152 -29.18%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.80 0.76% 8,900 -1,600 -15.24% 10,500 0% 10,500 0%
Union Focused Fund Regular Growth 7.79 2.05% 38,448 -25,852 -40.21% 64,300 11.83% 57,500 100%
ITI ELSS Tax Saver Fund Regular Growth 4.27 1.70% 21,084 0 0% 21,084 0% 21,084 45.57%
ITI Multi Cap Fund Regular Growth 11.16 1.42% 55,099 0 0% 55,099 0% 55,099 0%
Union Large & Midcap Fund Regular Growth 16.16 2.61% 79,772 0 0% 79,772 9.47% 72,872 0%
Union Midcap Fund Regular Growth 19.88 2.04% 98,143 -46,494 -32.15% 144,637 -12.82% 165,911 -11.07%
Mirae Asset Nifty Next 50 ETF 4.59 2.93% 22,642 559 2.53% 22,083 -0.48% 22,189 0.06%
Union Aggressive Hybrid Fund Regular Growth 5.61 0.96% 27,675 -22,000 -44.29% 49,675 22.43% 40,575 0%
ITI Large Cap Fund Regular Growth 1.59 0.70% 7,856 -11,000 -58.34% 18,856 0% 18,856 0%
ITI Mid Cap Fund Regular Growth 9.09 1.45% 44,882 -27,118 -37.66% 72,000 0% 72,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 183.12 4.96% 903,958 -94,309 -9.45% 998,267 5.58% 945,486 4.43%
Mirae Asset Nifty India Manufacturing ETF 1.70 1.66% 8,405 -107 -1.26% 8,512 0.05% 8,508 1.07%
Union Retirement Fund Regular Growth 2.01 1.83% 9,900 -2,700 -21.43% 12,600 35.48% 9,300 0%
Union Multicap Fund Regular Growth 13.07 1.74% 64,500 -23,100 -26.37% 87,600 100.92% 43,600 0%
HDFC BSE 500 ETF 0.02 0.31% 100 -21 -17.36% 121 0% 121 0%
ITI Flexi Cap Fund Regular Growth 7.79 1.42% 38,430 0 0% 38,430 0% 38,430 100%
Mirae Asset Flexi Cap Fund Regular Growth 14.38 0.95% 71,000 0 0% 71,000 0% 71,000 0%
NJ Flexi Cap Fund Regular Growth 22.23 2.92% 109,725 11,938 12.21% 97,787 5.80% 92,427 -12.19%
Mirae Asset Balanced Advantage Fund Regular Growth 5.44 0.37% 26,862 -3,600 -11.82% 30,462 0% 30,462 0%
Union Balanced Advantage Fund Regular Growth 24.13 1.47% 119,089 0 0% 119,089 7.15% 111,145 85.26%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Franklin India Opportunities Fund Growth 58.63 2.75% 289,426 35,980 14.20% 253,446 0% 253,446 27.30%
Edelweiss Large Cap Fund Growth 9.43 1.38% 46,573 23,493 101.79% 23,080 228.77% 7,020 1797.30%
Edelweiss Aggressive Hybrid A Growth 9.33 0.80% 46,049 14,700 46.89% 31,349 87.43% 16,726 2571.88%
Edelweiss Balanced Advantage Fund Regular Plan Growth 166.26 1.63% 820,718 595,078 263.73% 225,640 -47.10% 426,540 -10.70%
Edelweiss Equity Savings Fund Regular Growth 1.55 0.44% 7,640 6,941 992.99% 699 0% 699 0%
Union Equity Savings Fund Regular Growth 0.76 0.63% 3,775 -1,970 -34.29% 5,745 -13.70% 6,657 126.04%
NJ Balanced Advantage Fund Regular Growth 62.58 1.62% 308,914 -3,718 -1.19% 312,632 -1.17% 316,345 -7.33%
UTI Multi Asset Allocation Fund Regular Plan Growth 13.31 1.25% 65,685 1,897 2.97% 63,788 0% 63,788 -43.05%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.59 0.43% 17,740 -2,000 -10.13% 19,740 0% 19,740 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.65 2.93% 8,123 -54 -0.66% 8,177 -0.78% 8,241 -28.45%
Shriram Balanced Advantage Fund Regular Growth 0.69 1.56% 3,388 -262 -7.18% 3,650 -32.94% 5,443 35.20%
Mirae Asset Arbitrage Fund Regular Growth 9.22 1.06% 45,500 45,500 100% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.14 4.96% 5,629 -536 -8.69% 6,165 1.90% 6,050 -24.39%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0 -% 0 -36,652 -100% 36,652 9.46% 33,485 -20.82%
ICICI Prudential Innovation Fund Regular Growth 48.19 1.33% 237,888 0 0% 237,888 20.21% 197,888 34.22%
HSBC Large Cap Fund Growth 20.26 1.21% 100,000 0 0% 100,000 0% 100,000 -20%
HSBC Conservative Hybrid Fund Growth 1.66 1.49% 8,184 0 0% 10,500 0% 10,500 0%
HSBC Tax Saver Equity Fund Growth 6.04 2.80% 29,800 0 0% 29,800 0% 29,800 0%
HSBC Large and Mid Cap Fund - IDCW 77.53 2.99% 382,700 -140,900 -26.91% 523,600 0% 523,600 6.31%
Canara Robeco Flexi Cap Fund Growth 100.40 0.87% 495,603 0 0% 495,603 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.61 1.39% 3,029 1,381 83.80% 1,648 100% - -%
Edelweiss Focused Fund Regular Growth 18.68 2.75% 92,204 0 0% 92,204 100% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.31 1.74% 1,523 723 90.38% 800 100% - -%
Shriram Flexi Cap Fund Regular Growth 1.12 1.57% 5,530 -879 -13.72% 6,409 100% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 31.54 1.53% 155,707 63,207 68.33% 92,500 100% - -%
Union Innovation & Opportunities Fund Regular Growth 17.15 3.02% 84,661 22,661 36.55% 62,000 100% - -%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 38.78 4.18% 191,441 100,000 109.36% 91,441 100% - -%
Edelweiss Arbitrage Fund Regular Growth 28.72 0.36% 141,750 141,750 100% - -% - -%
Baroda BNP Paribas Focused Regular Growth 15.19 2.69% 75,000 75,000 100% - -% - -%
SBI S&P BSE Sensex Next 50 ETF 0.30 2.48% 1,478 1,478 100% - -% - -%
Nippon India ETF BSE Sensex Next 50 0.76 2.47% 3,735 3,735 100% - -% - -%
SBI S&P BSE 100 ETF 0.03 0.41% 166 166 100% - -% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.17 2.48% 851 851 100% - -% - -%
Union Children's Fund Regular Growth 0.85 2.48% 4,206 4,206 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.84 0.04% 9,100 9,100 100% - -% - -%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.78 3.66% 18,667 18,667 100% - -% - -%
Union Arbitrage Fund Regular Growth 1.21 0.93% 5,950 5,950 100% - -% - -%
Axis Flexi Cap Fund Regular Growth 39.84 0.35% 196,640 196,640 100% - -% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 26.92 3.68% 132,880 132,880 100% - -% - -%
Mirae Asset ESG Sector Leaders ETF 0.70 0.52% 3,475 3,475 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.07 0.21% 333 95 39.92% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.36 0.21% 1,793 456 34.11% - -% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 13.67 1.73% 67,463 67,463 100% - -% - -%
Axis India Manufacturing Fund Regular Growth 26.34 0.75% 130,000 130,000 100% - -% - -%
Total: 85,239,806 -2,204,980 87,449,538 89,459,178
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