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  2. SECTOR : AUTOMOBILES & AUTO COMPONENTS
  3. INDUSTRY : 2/3 WHEELERS
  4. TVS MOTOR COMPANY LTD.
TVS Motor Company Ltd. NSE: TVSMOTOR | BSE: 532343
2837.10 58.50 (2.11%)
1.4M
NSE+BSE Volume
High volume today

NSE 24 Jun, 2025 3:51 PM (IST)

MF Dec-2024 Nov-2024 Oct-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 %
Canara Robeco Flexi Cap Fund Growth 159.73 1.25% 674,383 0 0% 674,383 2.27% 659,383 0%
Canara Robeco Emerging Equities Growth 705.99 2.84% 2,980,739 0 0% 2,980,739 0% 2,980,739 6.01%
Canara Robeco Equity Hybrid Fund Growth 99.48 0.93% 420,000 0 0% 420,000 0% 420,000 0%
LIC MF Nifty Next 50 Index Growth 2.15 2.27% 9,069 -2,964 -24.63% 12,033 1.16% 11,895 2.84%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 79.34 0.91% 335,000 0 0% 335,000 0% 335,000 -9.46%
LIC MF Nifty 100 ETF 2.98 0.42% 12,572 0 0% 12,572 0% 12,572 0%
Canara Robeco Focused Equity Fund Regular Growth 74.46 2.91% 314,383 0 0% 314,383 16.70% 269,383 20.05%
Canara Robeco Multi Cap Fund Regular Growth 43.34 1.10% 183,000 0 0% 183,000 0% 183,000 0%
Canara Robeco Balanced Advantage Fund Regular Growth 19.42 1.31% 82,000 0 0% 82,000 0% 82,000 0%
LIC MF Arbitrage Regular Plan Growth 0.58 0.19% 2,450 -700 -22.22% 3,150 0% 3,150 100%
LIC MF Balanced Advantage Fund Regular Growth 2.95 0.37% 12,463 0 0% 12,463 0% 12,463 0%
UTI Transportation & Logistics Fund Regular Plan Growth 92.46 2.72% 390,372 -30,000 -7.14% 420,372 0% 420,372 11.60%
UTI Arbitrage Fund Regular Plan Growth 36.64 0.55% 154,700 23,450 17.87% 131,250 64.47% 79,800 365.31%
UTI Multi Asset Allocation Fund Regular Plan Growth 31.50 0.63% 132,985 0 0% 132,985 0% 132,985 29.19%
UTI Nifty Next 50 ETF 54.78 2.27% 231,266 -76,201 -24.78% 307,467 1.43% 303,136 2.66%
UTI Nifty Next 50 Index Fund Regular Growth 109.18 2.28% 460,970 -146,808 -24.15% 607,778 2.68% 591,894 3.90%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.52 2.11% 2,174 0 0% 2,174 5.74% 2,056 5.38%
Nippon India Consumption Fund - Growth 42.40 1.96% 179,000 0 0% 179,000 7.19% 167,000 122.67%
JM Arbitrage Fund Growth 0.99 0.51% 4,200 0 0% 4,200 0% 4,200 9.09%
Nippon India Quant Fund - Growth 1.42 1.56% 6,000 0 0% 6,000 0% 6,000 33.33%
Nippon India Equity Hybrid Fund - Growth 39.27 1.02% 165,810 -42,000 -20.21% 207,810 0% 207,810 0%
Nippon India Arbitrage Fund Growth 33.82 0.23% 142,800 43,400 43.66% 99,400 44.16% 68,950 2.07%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 31.97 0.64% 135,000 0 0% 135,000 0% 135,000 0%
Mahindra Manulife Consumption Fund Regular Growth 8.10 1.84% 34,200 0 0% 34,200 0% 34,200 38.46%
Nippon India ETF BSE Sensex Next 50 0.93 2.11% 3,933 8 0.20% 3,925 2.16% 3,842 4.29%
Motilal Oswal Nifty 500 Fund Regular Growth 6.22 0.30% 26,267 227 0.87% 26,040 1.95% 25,543 2.60%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 15.99 0.62% 67,500 0 0% 67,500 0% 67,500 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 6.78 2.28% 28,617 -10,037 -25.97% 38,654 3.27% 37,430 5.20%
Nippon India ETF Nifty Next 50 Junior BeES 124.41 2.27% 525,280 -170,729 -24.53% 696,009 3.54% 672,224 3.16%
Nippon India ETF Nifty 100 1.18 0.42% 4,974 114 2.35% 4,860 3.58% 4,692 5.70%
Nippon India ETF Nifty India Consumption 2.33 1.76% 9,841 286 2.99% 9,555 9.03% 8,764 13.73%
Nippon India Multi Asset Allocation Fund Regular Growth 17.76 0.37% 75,000 0 0% 75,000 0% 75,000 15.38%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.12 0.56% 21,600 0 0% 21,600 0% 21,600 0%
Nippon India Nifty Auto ETF 16.27 5.21% 68,706 5,295 8.35% 63,411 8.24% 58,585 36.29%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 31.48 2.60% 132,896 -18,626 -12.29% 151,522 8.12% 140,147 15.14%
Nippon India Innovation Fund Regular Growth 27.00 1.16% 114,012 0 0% 114,012 0% 114,012 0%
Motilal Oswal Nifty 500 ETF 0.30 0.30% 1,271 -11 -0.86% 1,282 22.10% 1,050 19.86%
Mahindra Manulife Manufacturing Fund Regular Growth 8.82 1.01% 37,250 0 0% 37,250 0% 37,250 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.19% 3,367 290 9.42% 3,077 1.25% 3,039 3.40%
LIC MF Manufacturing Fund Regular Growth 13.79 1.52% 58,226 0 0% 58,226 61.60% 36,031 100%
Quantum India ESG Equity Fund Regular Growth 4.33 4.82% 18,302 0 0% 18,302 0% 18,302 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Quant Fund Regular Growth 18.31 2.93% 77,294 4,566 6.28% 72,728 1.59% 71,588 8.47%
NJ Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.33 0.21% 1,382 113 8.90% 1,269 7.72% 1,178 7.09%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.58 0.21% 6,673 496 8.03% 6,177 7.95% 5,722 10.57%
Helios Balanced Advantage Fund Regular Growth 1.66 0.60% 7,000 0 0% 7,000 0% 7,000 100%
Zerodha Nifty 100 ETF 0.13 0.43% 556 27 5.10% 529 19.14% 444 18.40%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 45.17 1.46% 190,722 25,000 15.09% 165,722 0% 165,722 10.48%
SBI Flexicap Fund Regular Growth 0 -% 0 -600,000 -100% 600,000 0% 600,000 0%
SBI Bluechip Fund Regular Growth 556.39 1.12% 2,349,129 0 0% 2,349,129 0% 2,349,129 0%
Edelweiss Large & Mid Fund Growth 33.21 0.87% 140,236 0 0% 140,236 0% 140,236 0%
HDFC Arbitrage Fund Wholesale Plan Growth 155.93 0.92% 658,350 133,000 25.32% 525,350 25.40% 418,950 60.03%
Edelweiss Mid Cap Fund Growth 59.90 0.69% 252,887 0 0% 252,887 -16.32% 302,214 -27.63%
Edelweiss ELSS Tax saver Growth 2.46 0.62% 10,395 -1,633 -13.58% 12,028 0% 12,028 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 34,668 0%
Edelweiss Aggressive Hybrid A Growth 19.67 0.83% 83,054 12,122 17.09% 70,932 0% 70,932 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.33 1.51% 60,500 -3,000 -4.72% 63,500 0% 63,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.77 0.37% 11,714 0 0% 11,714 0% 11,714 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 40.60 1.86% 171,410 0 0% 171,410 -4.77% 180,000 0%
Edelweiss Arbitrage Fund Regular Growth 90.69 0.75% 382,900 26,950 7.57% 355,950 19.51% 297,850 11.39%
HDFC Large and Mid Cap Fund Growth 27.65 0.12% 116,750 0 0% 116,750 0% 116,750 0%
Edelweiss Equity Savings Fund Regular Growth 1.98 0.35% 8,353 5,553 198.32% 2,800 0% 2,800 0%
Edelweiss Flexi Cap Fund Regular Growth 21.29 0.86% 89,899 0 0% 89,899 0% 89,899 -12.87%
Baroda BNP Paribas Focused Regular Growth 26.05 3.81% 110,000 -40,000 -26.67% 150,000 0% 150,000 0%
Bank of India Arbitrage Fund Regular Growth 0.58 1.47% 2,450 0 0% 2,450 0% 2,450 40%
Baroda BNP Paribas India Consumption Regular Growth 52.94 3.60% 223,500 0 0% 223,500 -6.88% 240,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 20.62 2.27% 87,053 -25,396 -22.58% 112,449 6.10% 105,985 9.50%
SBI S&P BSE Sensex Next 50 ETF 0.42 2.11% 1,787 38 2.17% 1,749 0.17% 1,746 4.05%
ITI ELSS Tax Saver Fund Regular Growth 10.25 2.58% 43,260 0 0% 43,260 0% 43,260 0%
ITI Multi Cap Fund Regular Growth 13.66 0.98% 57,674 0 0% 57,674 -4.21% 60,211 9.28%
SBI Nifty Next 50 ETF 67.07 2.28% 283,157 -93,202 -24.76% 376,359 1.72% 369,989 0.97%
SBI S&P BSE 100 ETF 0.04 0.41% 160 -2 -1.23% 162 0% 162 0%
ITI Large Cap Fund Regular Growth 2.60 0.70% 10,994 0 0% 10,994 0% 10,994 0%
ITI Mid Cap Fund Regular Growth 12.04 1.04% 50,852 0 0% 50,852 0% 50,852 40.16%
SBI Nifty Next 50 Index Fund Regular Growth 34.09 2.28% 143,926 -42,406 -22.76% 186,332 5.73% 176,237 8.50%
SBI Nifty Consumption ETF 0.36 1.76% 1,500 31 2.11% 1,469 5.68% 1,390 12.55%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.53 1.42% 36,000 0 0% 36,000 0% 36,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 40.19 2.28% 169,669 -52,465 -23.62% 222,134 2.67% 216,363 4.52%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.49 0.21% 2,083 114 5.79% 1,969 4.62% 1,882 5.20%
Navi Nifty Next 50 Index Fund Regular Growth 16.40 2.28% 69,263 -21,993 -24.10% 91,256 6.49% 85,693 12.92%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.19 0.97% 13,457 899 7.16% 12,558 3.79% 12,099 4.64%
HDFC Nifty 100 Index Fund Regular Growth 1.20 0.42% 5,068 111 2.24% 4,957 19.85% 4,136 3.04%
SBI Multicap Fund Regular Growth 603.01 3.15% 2,545,939 0 0% 2,545,939 0% 2,545,939 -12.86%
Edelweiss Focused Fund Regular Growth 18.35 1.99% 77,462 0 0% 77,462 10.37% 70,182 -23.88%
HDFC Nifty 100 ETF 0.10 0.43% 429 11 2.63% 418 15.15% 363 22.64%
HDFC Nifty Next 50 ETF 1.55 2.27% 6,528 -1,921 -22.74% 8,449 13.14% 7,468 27.31%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.82 1.59% 3,480 124 3.69% 3,356 3.17% 3,253 8.87%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.29 2.28% 9,686 -2,225 -18.68% 11,911 7.79% 11,050 21.87%
HDFC BSE 500 ETF 0.05 0.30% 190 -1 -0.52% 191 11.05% 172 0%
ITI Flexi Cap Fund Regular Growth 12.00 0.93% 50,674 0 0% 50,674 0% 50,674 18.67%
SBI Dividend Yield Fund Regular Growth 125.53 1.36% 530,000 0 0% 530,000 0% 530,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.61 0.30% 2,584 109 4.40% 2,475 6.13% 2,332 5.95%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.91 0.13% 8,050 0 0% 8,050 0% 8,050 0%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 30 -99.95%
HDFC Non-Cyclical Consumer Fund Regular Growth 17.05 1.86% 72,000 0 0% 72,000 0% 72,000 100%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 5,600 -54.84%
Parag Parikh Arbitrage Fund Regular Growth 1.49 0.13% 6,300 0 0% 6,300 0% 6,300 0%
Baroda BNP Paribas Innovation Fund Regular Growth 31.50 2.67% 133,000 0 0% 133,000 0% 133,000 0%
TrustMF Flexi Cap Fund Regular Growth 13.42 1.50% 56,667 4,948 9.57% 51,719 18.41% 43,678 -24.77%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.22 2.62% 13,583 -143 -1.04% 13,726 10.07% 12,470 8.89%
Baroda BNP Paribas Retirement Fund Regular Growth 3.08 0.86% 13,000 0 0% 13,000 0% 13,000 30%
Samco Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 15,885 0%
SBI Automotive Opportunities Fund Regular Growth 303.17 5.29% 1,280,000 0 0% 1,280,000 -3.03% 1,320,000 -5.71%
Baroda BNP Paribas Manufacturing Fund Regular Growth 10.66 0.78% 45,000 0 0% 45,000 0% 45,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.21% 167 8 5.03% 159 9.66% 145 3.57%
ITI Large & Mid Cap Fund Regular Growth 7.82 0.94% 33,027 0 0% 33,027 0% 33,027 0%
SBI Nifty 500 Index Fund Regular Growth 2.50 0.30% 10,574 -80 -0.75% 10,654 3.08% 10,336 8.05%
Aditya Birla Sun Life Equity Advantage Fund Growth 66.01 1.13% 278,679 0 0% 278,679 0% 278,679 0%
HDFC Balanced Advantage Fund Growth 14.26 0.01% 60,200 0 0% 60,200 0% 60,200 0%
Sundaram Nifty 100 Equal Wgt Gr 0.90 0.93% 3,814 38 1.01% 3,776 2.72% 3,676 5.75%
Sundaram Mid Cap Growth 110.31 0.87% 465,740 0 0% 465,740 0% 465,740 -1.79%
Aditya Birla Sun Life Mid Cap Fund Growth 47.48 0.80% 200,463 0 0% 200,463 0% 200,463 0%
Aditya Birla Sun Life India GenNext Fund Growth 117.74 2.01% 497,120 0 0% 497,120 0% 497,120 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 119.63 0.42% 505,069 0 0% 505,069 0% 505,069 0%
Bandhan Focused Fund - Regular Plan - Growth 0 -% 0 -189,793 -100% 189,793 0% 189,793 0%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth 17.59 0.99% 74,284 -14,402 -16.24% 88,686 11.56% 79,497 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 68.72 0.89% 290,150 16,450 6.01% 273,700 26.74% 215,950 59.43%
Edelweiss Balanced Advantage Fund Regular Plan Growth 179.84 1.45% 759,287 215,613 39.66% 543,674 0% 543,674 -5.61%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.65 1.40% 6,950 0 0% 6,950 0% 6,950 0%
Union Flexi Cap Fund Growth 24.87 1.08% 105,000 0 0% 105,000 0% 105,000 -16%
Union ELSS Tax Saver Fund Growth 10.49 1.14% 44,300 0 0% 44,300 0% 44,300 0%
PGIM India Midcap Fund Regular Growth 172.79 1.53% 729,527 0 0% 729,527 0% 729,527 0%
PGIM India Flexi Cap Fund Regular Growth 122.32 1.93% 516,426 0 0% 516,426 0% 516,426 31.79%
DSP Equity Savings Fund Regular Plan Growth 1.16 0.05% 4,900 0 0% 4,900 0% 4,900 0%
PGIM India Large Cap Fund Growth 11.40 1.94% 48,140 0 0% 48,140 0% 48,140 28.37%
Union Largecap Fund Regular Growth 3.83 0.88% 16,150 3,250 25.19% 12,900 0% 12,900 0%
DSP Arbitrage Fund Growth 12.52 0.20% 52,850 -2,100 -3.82% 54,950 1.95% 53,900 28.33%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 13,400 20.72%
Tata Arbitrage Fund Regular Growth 155.68 1.23% 657,300 -64,400 -8.92% 721,700 1.13% 713,650 87.58%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 4,800 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.41 2.27% 5,960 -1,895 -24.12% 7,855 2.37% 7,673 9.08%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 5,100 10.87%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Union Aggressive Hybrid Fund Regular Growth 7.58 1.19% 32,000 8,800 37.93% 23,200 0% 23,200 0%
Aditya Birla Sun Life ESG Fund Regular Growth 11.86 1.79% 50,081 0 0% 50,081 0% 50,081 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.80 2.27% 16,040 -4,846 -23.20% 20,886 3.77% 20,128 10.34%
Bandhan Nifty 100 Index Fund Regular Growth 0.65 0.43% 2,745 46 1.70% 2,699 3.29% 2,613 1.91%
Bandhan Midcap Fund Regular Growth 25.78 1.60% 108,862 -6,681 -5.78% 115,543 0% 115,543 0%
Union Retirement Fund Regular Growth 2.79 1.79% 11,793 0 0% 11,793 0% 11,793 -10.61%
Union Multicap Fund Regular Growth 8.53 0.77% 36,000 0 0% 36,000 0% 36,000 -25%
Union Innovation & Opportunities Fund Regular Growth 14.92 1.58% 63,005 0 0% 63,005 0% 63,005 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.66 0.38% 2,767 0 0% 2,767 0% 2,767 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0 -% 0 -20,438 -100% 20,438 10.63% 18,474 17.93%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 52.18 3.49% 220,306 0 0% 220,306 0% 220,306 0%
Union Children's Fund Regular Growth 0 -% 0 -3,861 -100% - -% 3,861 -12.47%
PGIM India Large and Mid Cap Fund Regular Growth 4.88 0.79% 20,606 0 0% 20,606 0% 20,606 0%
Union Business Cycle Fund Regular Growth 6.47 1.11% 27,300 0 0% 27,300 0% 27,300 -36.51%
Tata Nifty Auto Index Fund Regular Growth 3.95 5.22% 16,675 254 1.55% 16,421 1.91% 16,113 6.67%
Bandhan Nifty Total Market Index Fund Regular Growth 0.10 0.29% 437 2 0.46% 435 4.82% 415 3.75%
Groww Nifty EV & New Age Automotive ETF 3.32 1.46% 14,000 441 3.25% 13,559 8.26% 12,524 17.73%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 0 -% 0 -25,322 -100% 25,322 3.89% 24,373 7.28%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.99 0.21% 4,184 61 1.48% 4,123 2.66% 4,016 100%
Samco Multi Cap Fund Regular Growth 4.30 1.21% 18,150 -5,950 -24.69% 24,100 201.25% 8,000 100%
SBI Nifty India Consumption Index Fund Regular Growth 6.22 1.76% 26,248 -663 -2.46% 26,911 1.42% 26,533 100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 78.16 1.39% 330,000 0 0% 330,000 0% 330,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 51.63 1.81% 218,000 0 0% 218,000 0% 218,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 92.35 0.30% 389,900 46,550 13.56% 343,350 0% 343,350 345.91%
Baroda BNP Paribas Arbitrage Regular Growth 5.31 0.39% 22,400 -5,600 -20% 28,000 23.08% 22,750 66.67%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.87 0.74% 7,900 0 0% 7,900 0% 7,900 0%
ICICI Prudential ELSS Tax Saver Fund Growth 344.08 2.48% 1,452,731 0 0% 1,452,731 0% 1,452,731 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 0 -100% 40,000 0%
ICICI Prudential Multicap Fund Growth 137.09 0.98% 578,791 0 0% 578,791 0% 578,791 0%
Tata Equity Savings Regular Growth 0.62 0.26% 2,600 0 0% 2,600 0% 2,600 100%
ICICI Prudential Value Fund Growth 549.13 1.14% 2,318,479 0 0% 2,318,479 0% 2,318,479 0%
ICICI Prudential MidCap Fund Growth 12.67 0.20% 53,484 0 0% 53,484 -81.03% 281,955 0%
Franklin India Opportunities Fund Growth 49.71 0.81% 209,860 0 0% 209,860 0% 209,860 43.47%
ICICI Prudential Large Cap Fund Growth 112.76 0.18% 476,097 0 0% 476,097 0% 476,097 -18.78%
ICICI Prudential Focused Equity Fund Growth 307.68 3.08% 1,299,051 254,550 24.37% 1,044,501 0% 1,044,501 -3.24%
Aditya Birla Sun Life Arbitrage Fund Growth 75.60 0.54% 319,200 5,250 1.67% 313,950 8.20% 290,150 116.45%
ICICI Prudential Nifty Next 50 Index Fund Growth 156.85 2.28% 662,254 -210,822 -24.15% 873,076 2.49% 851,868 3.76%
Mirae Asset Great Consumer Regular Growth 54.48 1.31% 230,000 0 0% 230,000 0% 230,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.34 0.05% 1,450 0 0% 1,450 0% 1,450 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 63.33 0.71% 267,374 0 0% 267,374 0% 267,374 0%
PGIM India Equity Savings Fund Growth Option 0.33 0.46% 1,400 0 0% 1,400 0% 1,400 0%
Union Balanced Advantage Fund Regular Growth 11.19 0.78% 47,256 0 0% 47,256 0% 47,256 0%
Union Equity Savings Fund Regular Growth 0.42 0.30% 1,773 0 0% 1,773 0% 1,773 0%
ICICI Prudential India Opportunities Fund Regular Growth 197.44 0.80% 833,619 0 0% 833,619 0% 833,619 -3.91%
Union Arbitrage Fund Regular Growth 0.83 0.37% 3,500 0 0% 3,500 0% 3,500 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100% 34,366 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 92.49 2.91% 390,518 0 0% 390,518 8.32% 360,518 23.72%
ICICI Prudential BSE 500 ETF 1.06 0.30% 4,463 27 0.61% 4,436 20.28% 3,688 2.79%
ICICI Prudential Nifty Next 50 ETF 27.41 2.28% 115,723 -32,369 -21.86% 148,092 7.52% 137,730 30.03%
ICICI Prudential Nifty 100 ETF 0.45 0.43% 1,895 38 2.05% 1,857 2.77% 1,807 7.30%
Mirae Asset Nifty Next 50 ETF 10.66 2.28% 44,995 -10,898 -19.50% 55,893 19.40% 46,810 33.80%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 43.95 2.60% 185,566 -31,812 -14.63% 217,378 9.87% 197,844 9.75%
ICICI Prudential ESG Fund Regular Growth 49.64 3.30% 209,589 0 0% 209,589 0% 209,589 0%
Mirae Asset ESG Sector Leaders ETF 0.72 0.59% 3,037 178 6.23% 2,859 0.18% 2,854 -1.69%
PGIM India Balanced Advantage Fund Regular Growth 5.84 0.58% 24,670 5,420 28.16% 19,250 0% 19,250 100%
ICICI Prudential Flexicap Fund Regular Growth 1,557.74 9.32% 6,576,893 75,099 1.16% 6,501,794 4.44% 6,225,187 2.47%
ICICI Prudential Nifty India Consumption ETF 1.02 1.76% 4,322 56 1.31% 4,266 10.15% 3,873 6.43%
ICICI Prudential Nifty Auto ETF 6.05 5.22% 25,557 913 3.70% 24,644 5.57% 23,343 27.00%
Mirae Asset Nifty India Manufacturing ETF 3.37 1.59% 14,212 79 0.56% 14,133 2.73% 13,758 3.45%
ICICI Prudential Nifty Auto Index Fund Regular Growth 6.99 5.21% 29,529 432 1.48% 29,097 4.51% 27,842 4.37%
ICICI Prudential Transportation and Logistics Fund Regular Growth 264.06 8.51% 1,114,886 20,000 1.83% 1,094,886 -0.63% 1,101,866 0%
Mirae Asset Flexi Cap Fund Regular Growth 20.61 0.82% 87,000 0 0% 87,000 42.62% 61,000 69.44%
ICICI Prudential Innovation Fund Regular Growth 122.42 1.92% 516,877 205,000 65.73% 311,877 0% 311,877 11.48%
Groww Nifty Total Market Index Fund Regular Growth 0.76 0.29% 3,212 107 3.45% 3,105 5.83% 2,934 6.38%
Sundaram Multi Asset Allocation Fund Regular Growth 15.83 0.65% 66,850 0 0% 66,850 0% 66,850 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.38 0.21% 1,616 82 5.35% 1,534 3.37% 1,484 8.01%
Mirae Asset Nifty 200 Alpha 30 ETF 0 -% 0 -49,559 -100% 49,559 13.66% 43,604 12.44%
Mirae Asset Nifty EV and New Age Automotive ETF 2.42 1.47% 10,226 610 6.34% 9,616 9.16% 8,809 18.21%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.21% 339 10 3.04% 329 5.45% 312 6.85%
Union Multi Asset Allocation Fund Regular Growth 4.97 0.58% 21,000 0 0% 21,000 0% 21,000 0%
PGIM India Multi Cap Fund Regular Growth 4.96 1.42% 20,925 0 0% 20,925 0% 20,925 100%
ICICI Prudential Large & Mid Cap Fund Growth 117.28 0.66% 495,178 0 0% 495,178 0% 495,178 0%
ICICI Prudential Equity & Debt Fund Growth 1,008.06 2.53% 4,256,121 87,069 2.09% 4,169,052 4.11% 4,004,547 4.28%
ICICI Prudential Multi-Asset Fund Growth 372.95 0.73% 1,574,606 0 0% 1,574,606 14.55% 1,374,606 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 110.17 0.45% 465,150 83,650 21.93% 381,500 20.98% 315,350 182.45%
Kotak Equity Arbitrage Fund Growth 349.66 0.64% 1,476,300 -350,350 -19.18% 1,826,650 -5.26% 1,928,150 14.60%
Invesco India Large&MidCap Fund Growth 164.02 2.44% 692,520 0 0% 692,520 0% 692,520 0%
ICICI Prudential Equity Savings Fund Growth 0.83 0.01% 3,500 0 0% 3,500 0% 3,500 0%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -20,943 -100% 20,943 0% 20,943 0%
Invesco India Smallcap Fund Regular Growth 44.35 0.70% 187,248 0 0% 187,248 0% 187,248 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.20 0.31% 17,740 0 0% 17,740 0% 17,740 0%
Mirae Asset Arbitrage Fund Regular Growth 31.00 1.06% 130,900 0 0% 130,900 -7.88% 142,100 150.62%
Kotak Nifty Next 50 Index Fund Regular Growth 9.19 2.30% 38,820 -7,524 -16.24% 46,344 6.04% 43,706 5.88%
Kotak Nifty Alpha 50 ETF 0 -% 0 -27,431 -100% 27,431 13.57% 24,153 22.47%
Invesco India Flexi Cap Fund Regular Growth 33.41 1.30% 141,069 0 0% 141,069 0% 141,069 0%
Mirae Asset Balanced Advantage Fund Regular Growth 10.51 0.59% 44,362 0 0% 44,362 0% 44,362 65.15%
Kotak Quant Fund Regular Growth 12.53 1.49% 52,920 778 1.49% 52,142 260.20% 14,476 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.23 0.24% 17,850 0 0% 17,850 0% 17,850 0%
Invesco India Manufacturing Fund Regular Growth 25.18 2.95% 106,331 0 0% 106,331 0% 106,331 0%
ICICI Prudential Balanced Advantage Fund Growth 2,632.85 4.36% 11,116,100 -16,800 -0.15% 11,132,900 0% 11,132,900 3.20%
Invesco India Contra Fund Growth 206.40 1.14% 871,427 0 0% 871,427 0% 871,427 0%
Invesco India Arbitrage Fund Growth 45.59 0.24% 192,500 -191,450 -49.86% 383,950 16.33% 330,050 272.73%
HSBC Midcap Fund Growth 6.80 0.05% 28,700 0 0% 28,700 0% 28,700 0%
HSBC ELSS Tax saver Fund Growth 43.23 1.00% 182,500 44,200 31.96% 138,300 0% 138,300 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 7,000 89.19%
HSBC Arbitrage Fund Regular Growth 2.64 0.11% 10,850 8,050 287.50% 10,850 287.50% 2,800 -11.11%
HSBC Business Cycles Regular Growth 11.84 1.14% 50,000 0 0% 50,000 0% 50,000 0%
Kotak Equity Savings Fund Regular Growth 10.61 0.13% 44,800 39,200 700% 5,600 0% 5,600 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.98 2.29% 12,564 -4,222 -25.15% 16,786 2.17% 16,430 2.53%
Kotak NIFTY India Consumption ETF 0.10 1.75% 419 -2 -0.48% 421 12.87% 373 86.50%
HSBC Multi Cap Fund Regular Growth 47.94 1.07% 202,415 0 0% 202,415 0% 202,415 0%
HSBC Consumption Fund Regular Growth 28.90 1.78% 122,000 0 0% 122,000 0% 122,000 0%
Samco Dynamic Asset Allocation Fund Regular Growth 12.38 2.02% 52,250 0 0% 52,250 0% 52,250 0%
HSBC India Export Opportunities Fund Regular Growth 52.58 2.84% 222,000 0 0% 222,000 61.57% 137,400 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.09 0.29% 395 13 3.40% 382 7.91% 354 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.21% 117 10 9.35% 107 16.30% 92 100%
Axis Large Cap Fund Growth 368.77 1.11% 1,556,959 -297,904 -16.06% 1,854,863 -26.63% 2,528,254 -3.61%
Axis ELSS Tax Saver Fund Growth 434.91 1.21% 1,836,244 0 0% 1,836,244 0% 1,836,244 13.66%
Axis Midcap Fund Growth 462.66 1.50% 1,953,399 0 0% 1,953,399 0% 1,953,399 -1.45%
Axis Balanced Advantage Fund Regular Growth 11.14 0.42% 47,016 0 0% 47,016 0% 47,016 0%
Axis Flexi Cap Fund Regular Growth 122.42 0.95% 516,855 112,308 27.76% 404,547 0% 404,547 5.23%
Axis Large & Mid Cap Fund Regular Growth 45.64 0.32% 192,690 0 0% 192,690 0% 192,690 -57.62%
Axis Nifty 100 Index Fund Regular Growth 7.24 0.43% 30,555 422 1.40% 30,133 3.79% 29,033 1.67%
Axis Retirement Fund - Aggressive Plan Regular Growth 1.77 0.20% 7,460 0 0% 7,460 0% 7,460 -70.03%
Axis ESG Equity Fund Regular Growth 22.12 1.70% 93,375 24,758 36.08% 68,617 0% 68,617 0%
Axis Innovation Fund Regular Growth 3.25 0.27% 13,729 0 0% 13,729 0% 13,729 0%
Axis NIFTY India Consumption ETF 0.25 1.76% 1,035 0 0% 1,035 4.97% 986 4.56%
Axis Multicap Fund Regular Growth 31.26 0.44% 131,988 0 0% 131,988 0% 131,988 -34.97%
Axis Nifty Next 50 Index Fund Regular Growth 6.79 2.27% 28,686 -8,949 -23.78% 37,635 4.36% 36,062 7.78%
Axis Business Cycles Fund Regular Growth 17.37 0.68% 73,332 0 0% 73,332 0% 73,332 100%
Axis India Manufacturing Fund Regular Growth 38.33 0.64% 161,818 0 0% 161,818 -9.94% 179,681 -28.80%
Axis Nifty 500 Index Fund Regular Growth 0.66 0.30% 2,791 -139 -4.74% 2,930 4.49% 2,804 1.45%
Axis Consumption Fund Regular Growth 65.16 1.48% 275,117 0 0% 275,117 0% 275,117 10.05%
Axis Multi Asset Allocation Fund Growth 11.48 0.90% 48,453 0 0% 48,453 0% 48,453 0%
Axis Arbitrage Regular Growth 9.53 0.16% 40,250 -7,000 -14.81% 47,250 18.42% 39,900 322.22%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Tax Saver Equity Fund Growth 5.46 2.09% 23,050 0 0% 23,050 0% 23,050 0%
HSBC Large and Mid Cap Fund - IDCW 1.84 0.04% 7,750 0 0% 7,750 0% 7,750 0%
Bajaj Finserv Arbitrage Fund Regular Growth 9.53 0.98% 40,250 9,100 29.21% 31,150 25.35% 24,850 407.14%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Focused Fund Growth 21.14 1.92% 89,269 0 0% 89,269 100% - -%
Sundaram Large Cap Fund Reg Gr 66.03 1.94% 278,803 138,029 98.05% 140,774 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 2.32 1.52% 9,800 8,400 600% 1,400 100% - -%
Groww Large Cap Fund Regular Plan Growth 0 -% 0 -12,798 -100% 12,798 100% - -%
Nippon India Nifty Auto Index Fund Regular Growth 1.88 5.19% 7,957 7,957 100% - -% - -%
Quantum Ethical Fund Regular Growth 1.01 2.47% 4,257 4,257 100% - -% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 0.50 0.17% 2,098 2,098 100% - -% - -%
DSP Business Cycle Fund Regular Growth 23.24 2.53% 98,141 98,141 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.30% 183 183 100% - -% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.14 1.79% 584 584 100% - -% - -%
Sundaram Equity Savings Fund Growth 7.05 0.67% 29,750 29,750 100% - -% - -%
Union Midcap Fund Regular Growth 8.60 0.60% 36,318 36,318 100% - -% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 0.97% 368 368 100% - -% - -%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.02 2.60% 8,535 8,535 100% - -% - -%
Total: 74,745,019 -1,118,642 75,867,850 75,315,310