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  4. TVS MOTOR COMPANY LTD.
TVS Motor Company Ltd. NSE: TVSMOTOR | BSE: 532343
Strong Performer, Getting Expensive
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2867.20 30.10 (1.06%)
Near 52W High of ₹2958.00
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NSE 25 Jun, 2025 9:36 AM (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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 82.08 1.49% 383,679 0 0% 383,679 -24.57% 508,679 0%
Sundaram Nifty 100 Equal Wgt Gr 0.77 1.10% 3,581 78 2.23% 3,503 -10.98% 3,935 -3.05%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 700,000 -30%
Nippon India Vision Fund - Growth 69.96 1.65% 327,022 0 0% 327,022 0% 327,022 0%
Sundaram Mid Cap Growth 107.13 1.04% 500,804 -83,462 -14.28% 584,266 -4.16% 609,596 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 214.56 3.91% 1,003,000 0 0% 1,003,000 -2.62% 1,030,000 -6.36%
Aditya Birla Sun Life Mid Cap Fund Growth 63.60 1.28% 297,324 0 0% 297,324 -11.54% 336,098 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 46.63 2.08% 218,000 0 0% 218,000 0% 218,000 -17.74%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 71,000 0%
Nippon India Consumption Fund - Growth 18.72 2.68% 87,500 0 0% 87,500 0% 87,500 0%
SBI Magnum Midcap Fund Regular Growth 299.72 1.82% 1,401,093 0 0% 1,401,093 0% 1,401,093 0%
Aditya Birla Sun Life India GenNext Fund Growth 117.55 2.51% 549,489 0 0% 549,489 0% 549,489 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 241.62 0.91% 1,129,506 0 0% 1,129,506 0% 1,129,506 0%
SBI Flexicap Fund Regular Growth 128.35 0.64% 600,000 0 0% 600,000 -62.50% 1,600,000 0%
SBI Bluechip Fund Regular Growth 502.53 1.16% 2,349,129 0 0% 2,349,129 0% 2,349,129 0%
SBI Arbitrage Opportunities Fund Regular Growth 9.73 0.04% 45,500 5,950 15.04% 39,550 276.67% 10,500 100%
Invesco India Contra Fund Growth 166.24 1.20% 777,116 0 0% 777,116 0% 777,116 0%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 389,671 -10.77%
Edelweiss Large & Mid Fund Growth 30.00 1.07% 140,236 0 0% 140,236 0% 140,236 0%
Invesco India Large&MidCap Fund Growth 100.56 2.04% 470,089 0 0% 470,089 0% 470,089 0%
Invesco India Balanced Advantage Fund Growth 4.58 0.65% 21,404 0 0% 21,404 3.31% 20,718 -10.47%
Edelweiss Mid Cap Fund Growth 140.81 2.78% 658,248 0 0% 658,248 0% 658,248 0%
Edelweiss ELSS Tax saver Growth 1.74 0.55% 8,142 0 0% 8,142 0% 8,142 0%
Edelweiss Large Cap Fund Growth 9.96 1.29% 46,573 0 0% 46,573 0% 46,573 101.79%
Edelweiss Aggressive Hybrid A Growth 15.17 1.12% 70,932 24,883 54.04% 46,049 0% 46,049 46.89%
Edelweiss Balanced Advantage Fund Regular Plan Growth 172.19 1.62% 804,914 -19,915 -2.41% 824,829 0.50% 820,718 263.73%
HSBC Midcap Fund Growth 187.80 1.93% 877,900 0 0% 877,900 -9.51% 970,200 0%
Nippon India Equity Hybrid Fund - Growth 44.45 1.31% 207,810 0 0% 207,810 0% 207,810 0%
LIC MF Nifty Next 50 Index Growth 2.00 2.81% 9,357 72 0.78% 9,285 0.28% 9,259 -1.69%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.58 1.63% 63,500 0 0% 63,500 0% 63,500 -8.63%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.51 0.43% 11,714 0 0% 11,714 0% 11,714 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 44.92 2.51% 210,000 0 0% 210,000 0% 210,000 0%
HSBC Equity Savings Growth - -% - - -% 0 -100% 8,000 0%
HSBC ELSS Tax saver Fund Growth 19.98 0.54% 93,400 0 0% 93,400 -79.17% 448,400 0%
HSBC Aggressive Hybrid Fund Growth 16.04 0.31% 75,000 -48,200 -39.12% 123,200 -71.90% 438,500 -10.47%
Edelweiss Arbitrage Fund Regular Growth 32.12 0.37% 150,150 -187,950 -55.59% 338,100 138.52% 141,750 100%
HDFC Large and Mid Cap Fund Growth 24.98 0.15% 116,750 0 0% 116,750 0% 116,750 0%
HSBC Business Cycles Regular Growth 10.70 1.39% 50,000 0 0% 50,000 0% 50,000 0%
Edelweiss Equity Savings Fund Regular Growth 1.63 0.45% 7,640 0 0% 7,640 0% 7,640 992.99%
SBI Long Term Advantage Fund Series I Regular Growth 1.82 3.95% 8,500 0 0% 8,500 0% 8,500 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.53 4.07% 7,150 0 0% 7,150 0% 7,150 0%
Edelweiss Flexi Cap Fund Regular Growth 22.07 1.34% 103,178 0 0% 103,178 0% 103,178 0%
SBI Equity Savings Regular Growth 38.51 0.92% 180,000 0 0% 180,000 0% 180,000 -10%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.14 3.18% 10,000 0 0% 10,000 0% 10,000 0%
LIC MF Midcap Fund Regular Growth 4.94 2.04% 23,094 0 0% 23,094 -7.07% 24,850 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 21.53 0.71% 100,652 0 0% 100,652 -64.68% 285,000 -8.06%
Baroda BNP Paribas Focused Regular Growth 16.04 2.84% 75,000 0 0% 75,000 0% 75,000 100%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 100,000 -49.09%
Invesco India Aggressive Hybrid FundRegular Growth 4.48 1.00% 20,943 0 0% 20,943 -19.75% 26,097 0%
Baroda BNP Paribas India Consumption Regular Growth 57.76 4.80% 270,000 0 0% 270,000 0% 270,000 0%
Invesco India Smallcap Fund Regular Growth 47.66 1.29% 222,770 0 0% 222,770 0% 222,770 0%
Mahindra Manulife Consumption Fund Regular Growth 2.89 1.97% 13,500 0 0% 13,500 12.50% 12,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.81 2.80% 8,462 332 4.08% 8,130 0.09% 8,123 -0.66%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.69 0.72% 7,900 -1,000 -11.24% 8,900 0% 8,900 -15.24%
Quantum India ESG Equity Fund Regular Growth 3.92 5.02% 18,302 -4,074 -18.21% 22,376 0% 22,376 0%
SBI S&P BSE Sensex Next 50 ETF 0.32 2.45% 1,481 2 0.14% 1,479 0.07% 1,478 100%
Nippon India ETF BSE Sensex Next 50 0.80 2.44% 3,739 4 0.11% 3,735 0% 3,735 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 14.35 0.74% 67,087 0 0% 67,087 -63.74% 185,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.61 2.81% 12,184 30 0.25% 12,154 2.54% 11,853 -2.32%
Nippon India ETF Nifty Next 50 Junior BeES 126.38 2.80% 590,788 1,699 0.29% 589,089 0.97% 583,407 0.42%
Nippon India ETF Nifty 100 0.92 0.43% 4,307 -43 -0.99% 4,350 1.05% 4,305 -2.16%
LIC MF Nifty 100 ETF 2.99 0.43% 13,986 0 0% 13,986 0% 13,986 0%
SBI Nifty Next 50 ETF 62.72 2.81% 293,214 1,220 0.42% 291,994 1.55% 287,539 -0.37%
SBI S&P BSE 100 ETF 0.04 0.43% 167 1 0.60% 166 0% 166 100%
HSBC Focused Fund Regular Growth 53.48 3.34% 250,000 0 0% 250,000 0% 250,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 19.25 0.71% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 24.39 3.49% 114,020 0 0% 114,020 0% 114,020 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 49.15 2.28% 229,751 0 0% 229,751 0% 229,751 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.78 1.09% 12,990 0 0% 12,990 0% 12,990 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.82 0.49% 3,856 0 0% 3,856 0% 3,856 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 23.73 1.85% 110,950 0 0% 110,950 0% 110,950 0%
Kotak Nifty Next 50 Index Fund Regular Growth 4.58 2.80% 21,391 57 0.27% 21,334 3.46% 20,620 0.70%
SBI Nifty Next 50 Index Fund Regular Growth 19.85 2.81% 92,812 -695 -0.74% 93,507 3.52% 90,329 0.49%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.56 2.07% 40,000 0 0% 40,000 0% 40,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 14.08 2.81% 65,827 1,703 2.66% 64,124 2.12% 62,793 -0.95%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.21% 917 45 5.16% 872 3.69% 841 4.60%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -39,900 -100% 39,900 -13.26% 46,000 -9.80%
Kotak Nifty Alpha 50 ETF 1.86 1.91% 8,691 1,038 13.56% 7,653 -3.93% 7,966 46.97%
Nippon India Nifty Auto ETF 5.25 5.20% 24,558 1,160 4.96% 23,398 3.34% 22,642 5.36%
Invesco India Flexi Cap Fund Regular Growth 21.31 1.47% 99,629 0 0% 99,629 31.15% 75,966 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.12 2.81% 9,911 396 4.16% 9,515 17.15% 8,122 2.01%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.15 0.99% 5,394 233 4.51% 5,161 3.76% 4,974 -8.63%
HDFC Nifty 100 Index Fund Regular Growth 0.62 0.43% 2,875 51 1.81% 2,824 3.90% 2,718 2.80%
SBI Multicap Fund Regular Growth 877.07 5.98% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
Edelweiss Focused Fund Regular Growth 19.72 2.80% 92,204 0 0% 92,204 0% 92,204 0%
HDFC Nifty 100 ETF 0.04 0.43% 190 14 7.95% 176 7.98% 163 -14.21%
HDFC Nifty Next 50 ETF 0.43 2.80% 2,019 119 6.26% 1,900 2.15% 1,860 -0.64%
HDFC NIFTY Growth Sectors 15 ETF 0.19 2.20% 866 3 0.35% 863 2.62% 841 -9.28%
HDFC NIFTY200 Momentum 30 ETF 1.05 4.77% 4,928 1,884 61.89% 3,044 9.61% 2,777 -10.36%
JM Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.57 2.81% 2,658 516 24.09% 2,142 29.50% 1,654 6.30%
HSBC Multi Cap Fund Regular Growth 43.30 1.67% 202,415 0 0% 202,415 0% 202,415 0%
HDFC BSE 500 ETF 0.03 0.32% 119 19 19% 100 0% 100 -17.36%
SBI Dividend Yield Fund Regular Growth 149.74 2.21% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India Innovation Fund Regular Growth 24.39 1.88% 114,012 0 0% 114,012 0% 114,012 -23.99%
HSBC Consumption Fund Regular Growth 26.10 2.25% 122,000 0 0% 122,000 0% 122,000 0%
Canara Robeco Flexi Cap Fund Growth 106.02 0.89% 495,603 0 0% 495,603 0% 495,603 0%
UTI Transportation & Logistics Fund Regular Plan Growth 93.85 3.14% 438,725 0 0% 438,725 0% 438,725 0%
Canara Robeco Emerging Equities Growth 560.84 2.76% 2,621,729 150,000 6.07% 2,471,729 8.15% 2,285,533 -4.33%
Canara Robeco Equity Hybrid Fund Growth 106.96 1.09% 500,000 0 0% 550,000 0% 550,000 10%
Bandhan Focused Fund - Regular Plan - Growth 48.71 3.24% 227,697 0 0% 227,697 17.16% 194,341 0%
Bandhan Flexi Cap Fund Growth 67.87 1.00% 317,271 -100,000 -23.97% 417,271 -6.71% 447,271 0%
Bandhan Large & Mid Cap Fund - Growth 19.25 0.50% 90,000 0 0% 90,000 -60.87% 230,000 0%
Bandhan Large Cap Fund Growth 21.10 1.55% 98,624 0 0% 98,624 11.48% 88,466 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.49 1.24% 6,950 0 0% 6,950 0% 6,950 0%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
Union Flexi Cap Fund Growth 30.43 1.53% 142,247 25,985 22.35% 116,262 -36.83% 184,054 -20.10%
Shriram Aggresive Hybrid Fund Regular Growth 0.94 2.07% 4,413 0 0% 4,413 45.69% 3,029 83.80%
Union Largecap Fund Regular Growth 4.23 1.39% 19,754 0 0% 19,754 0% 19,754 -28.63%
UTI Nifty Next 50 ETF 50.67 2.80% 236,884 3,445 1.48% 233,439 -0.38% 234,325 -3.02%
UTI Nifty Next 50 Index Fund Regular Growth 95.00 2.81% 444,081 4,412 1.00% 439,669 0.29% 438,416 -0.62%
Shriram ELSS Tax Saver Fund Regular Growth 0.67 1.43% 3,147 0 0% 3,147 0% 3,147 174.37%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.29 2.45% 1,358 506 59.39% 852 0.12% 851 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 79.15 1.08% 370,000 0 0% 370,000 -9.76% 410,000 13.89%
Union Focused Fund Regular Growth 8.22 2.14% 38,448 0 0% 38,448 0% 38,448 -40.21%
Union Large & Midcap Fund Regular Growth 15.23 2.21% 71,206 -8,566 -10.74% 79,772 0% 79,772 0%
Union Midcap Fund Regular Growth 13.32 1.27% 62,243 -7,500 -10.75% 69,743 -28.94% 98,143 -32.15%
Union Aggressive Hybrid Fund Regular Growth 6.78 1.16% 31,717 4,042 14.61% 27,675 0% 27,675 -44.29%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 214.86 4.76% 1,004,391 54,321 5.72% 950,070 5.10% 903,958 -9.45%
Bandhan Nifty 100 Index Fund Regular Growth 0.47 0.43% 2,216 67 3.12% 2,149 2.09% 2,105 1.99%
Bandhan Midcap Fund Regular Growth 27.19 2.53% 127,104 -15,000 -10.56% 142,104 0% 142,104 0%
Union Retirement Fund Regular Growth 2.27 1.94% 10,593 693 7% 9,900 0% 9,900 -21.43%
Canara Robeco Mid Cap Fund Regular Growth 21.00 1.03% 98,184 -43,761 -30.83% 141,945 -34.16% 215,575 0%
Union Multicap Fund Regular Growth 17.18 2.05% 80,300 22,202 38.21% 58,098 -9.93% 64,500 -26.37%
Bank of India Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Multi Cap Fund Regular Growth 40.64 1.93% 190,000 0 0% 190,000 0% 190,000 0%
Union Innovation & Opportunities Fund Regular Growth 18.89 3.05% 88,291 7,104 8.75% 81,187 -4.10% 84,661 36.55%
Shriram Multi Asset Allocation Fund Regular Growth 1.69 1.37% 7,891 0 0% 7,891 0% 7,891 109.53%
Union Children's Fund Regular Growth 0.94 2.32% 4,411 0 0% 4,411 4.87% 4,206 100%
Nippon India Balanced Advantage Fund Growth 21.39 0.28% 100,000 0 0% 100,000 0% 100,000 0%
JM Focused Fund - Growth Option 0 -% 0 -11,200 -100% 11,200 0% 11,200 -31.29%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.10 0.28% 75,250 -12,250 -14% 87,500 861.54% 9,100 100%
JM Flexicap Fund Growth 0 -% 0 -74,150 -100% 74,150 0% 74,150 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.51 0.74% 44,471 -21,214 -32.30% 65,685 0% 65,685 2.97%
Canara Robeco Consumer Trends Fund Regular Plan Growth 6.42 0.47% 30,000 -70,000 -70% 100,000 0% 100,000 0%
Bandhan Balanced Advantage Regular Growth 23.35 1.05% 109,158 0 0% 109,158 0% 109,158 -50.78%
Union Balanced Advantage Fund Regular Growth 18.27 1.12% 85,418 -5,888 -6.45% 91,306 -23.33% 119,089 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 5.86 3.56% 27,410 5,207 23.45% 22,203 18.94% 18,667 100%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.80 4.76% 8,394 1,696 25.32% 6,698 6.45% 6,292 17.02%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 0.18 0.32% 826 188 29.47% 638 31.28% 486 33.52%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 4.32 4.75% 20,195 4,547 29.06% 15,648 33.04% 11,762 1.99%
Kotak Quant Fund Regular Growth 22.41 3.40% 104,738 22,831 27.87% 81,907 35.48% 60,458 10.42%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.59 0.39% 2,767 -5,641 -67.09% 8,408 0% 8,408 0%
Groww Nifty Total Market Index Fund Regular Growth 0.31 0.30% 1,466 44 3.09% 1,301 4.16% 933 9.12%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 40.95 3.74% 191,441 0 0% 191,441 0% 191,441 109.36%
Union Equity Savings Fund Regular Growth 0.81 0.65% 3,775 0 0% 3,775 0% 3,775 -34.29%
Shriram Flexi Cap Fund Regular Growth 1.18 1.49% 5,530 0 0% 5,530 0% 5,530 -13.72%
Union Arbitrage Fund Regular Growth 0.75 0.48% 3,500 0 0% 3,500 -41.18% 5,950 100%
Shriram Balanced Advantage Fund Regular Growth 0.72 1.59% 3,388 0 0% 3,388 0% 3,388 -7.18%
Union ELSS Tax Saver Fund Growth 14.35 1.74% 67,100 28,108 72.09% 38,992 -42.40% 67,700 -22.54%
ICICI Prudential Large & Mid Cap Fund Growth 198.17 1.75% 926,369 0 0% 926,369 -3.91% 964,065 -8.18%
ICICI Prudential ELSS Tax Saver Fund Growth 233.76 1.81% 1,092,732 0 0% 1,092,732 0% 1,092,732 0%
ICICI Prudential Child Care Fund (Gift Plan) 8.56 0.72% 40,000 0 0% 40,000 0% 40,000 0%
ICICI Prudential Multicap Fund Growth 170.70 1.53% 797,982 0 0% 797,982 0% 797,982 0%
ICICI Prudential Value Fund Growth 495.97 1.22% 2,318,479 -84,018 -3.50% 2,402,497 0% 2,402,497 0%
ICICI Prudential MidCap Fund Growth 149.73 2.73% 699,955 0 0% 699,955 0% 699,955 0%
Franklin India Opportunities Fund Growth 61.91 2.24% 289,426 0 0% 289,426 0% 289,426 14.20%
Mirae Asset Large Cap Fund Regular Growth 0 -% 0 -175,169 -100% 175,169 0% 175,169 0%
ICICI Prudential Large Cap Fund Growth 399.56 0.78% 1,867,800 0 0% 1,867,800 0% 1,867,800 -39.20%
ICICI Prudential Focused Equity Fund Growth 244.41 3.38% 1,142,523 0 0% 1,142,523 3.21% 1,107,032 0%
Axis Large Cap Fund Growth 485.34 1.49% 2,268,805 0 0% 2,268,805 0% 2,268,805 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 118.39 2.81% 553,419 10,492 1.93% 542,927 2.17% 531,407 -0.10%
Axis Midcap Fund Growth 581.86 2.30% 2,719,985 0 0% 2,719,985 -27.44% 3,748,666 -1.13%
Mirae Asset Great Consumer Regular Growth 63.11 2.01% 295,000 -40,000 -11.94% 335,000 0% 335,000 -21.18%
PGIM India Midcap Fund Regular Growth 266.93 2.68% 1,247,811 0 0% 1,247,811 -8.83% 1,368,659 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -360,000 -100% 360,000 0% 360,000 -34.55%
PGIM India Flexi Cap Fund Regular Growth 51.18 0.86% 239,268 0 0% 239,268 0% 239,268 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 57.20 0.68% 267,374 0 0% 267,374 0% 267,374 -13.01%
PGIM India Large Cap Fund Growth 5.78 1.06% 27,000 0 0% 27,000 0% 27,000 0%
Axis Flexi Cap Fund Regular Growth 42.07 0.37% 196,640 0 0% 196,640 0% 196,640 100%
Axis Large & Mid Cap Fund Regular Growth 147.70 1.31% 690,450 0 0% 690,450 0% 690,450 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.79 0.42% 17,740 0 0% 17,740 0% 17,740 -10.13%
ICICI Prudential India Opportunities Fund Regular Growth 334.88 1.96% 1,565,450 0 0% 1,565,450 0% 1,565,450 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 7.35 1.21% 34,366 0 0% 34,366 0% 34,366 0%
DSP Nifty Next 50 Index Fund Regular Growth 12.21 2.81% 57,100 1,571 2.83% 55,529 3.41% 53,696 0.50%
Mirae Asset Midcap Fund Regular Growth 276.02 3.15% 2,555,000 2,555,000 100% 0 -100% 706,815 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 120.12 5.36% 561,525 0 0% 561,525 9.02% 515,066 -14.16%
ICICI Prudential BSE 500 ETF 0.64 0.32% 2,965 224 8.17% 2,741 6.32% 2,578 6.62%
ICICI Prudential Nifty Next 50 ETF 13.44 2.80% 62,829 805 1.30% 62,024 0.48% 61,728 -0.01%
Motilal Oswal Nifty 500 Fund Regular Growth 2.21 0.31% 10,309 279 2.78% 10,030 0.49% 9,981 1.16%
ITI ELSS Tax Saver Fund Regular Growth 4.51 1.61% 21,084 0 0% 21,084 0% 21,084 0%
ITI Multi Cap Fund Regular Growth 11.79 1.14% 55,099 0 0% 55,099 0% 55,099 0%
Axis Nifty 100 Index Fund Regular Growth 5.31 0.42% 24,836 833 3.47% 24,003 1.23% 23,711 -0.28%
Motilal Oswal Large and Midcap Fund Regular Growth 96.26 2.77% 450,000 0 0% 450,000 0% 450,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.60 2.81% 26,200 254 0.98% 25,946 0.18% 25,899 0.27%
Axis Retirement Fund - Aggressive Plan Regular Growth 9.10 1.14% 42,562 0 0% 42,562 0% 42,562 0%
Axis ESG Equity Fund Regular Growth 18.39 1.34% 85,960 0 0% 85,960 0% 85,960 0%
ICICI Prudential BSE Midcap Select ETF 2.11 4.69% 9,860 416 4.40% 9,444 0% 9,444 1.55%
ICICI Prudential Nifty 100 ETF 0.30 0.43% 1,384 1 0.07% 1,383 1.77% 1,359 -0.07%
Mirae Asset Nifty Next 50 ETF 4.87 2.80% 22,766 186 0.82% 22,580 -0.27% 22,642 2.53%
Mirae Asset Arbitrage Fund Regular Growth 12.13 1.01% 56,700 0 0% 56,700 24.62% 45,500 100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 29.34 3.54% 137,177 1,846 1.36% 135,331 1.84% 132,880 100%
ICICI Prudential ESG Fund Regular Growth 10.70 0.74% 50,000 0 0% 50,000 0% 50,000 0%
Mirae Asset ESG Sector Leaders ETF 0.71 0.53% 3,310 -90 -2.65% 3,400 -2.16% 3,475 100%
ITI Large Cap Fund Regular Growth 1.68 0.67% 7,856 0 0% 7,856 0% 7,856 -58.34%
ITI Mid Cap Fund Regular Growth 6.91 0.96% 32,305 0 0% 32,305 -28.02% 44,882 -37.66%
ICICI Prudential Flexicap Fund Regular Growth 1,371.48 9.66% 6,411,175 0 0% 6,411,175 -0.77% 6,461,175 -8.06%
Axis Quant Fund Regular Growth 20.08 1.93% 93,869 0 0% 93,869 -25.27% 125,603 0%
Axis Multicap Fund Regular Growth 77.34 1.53% 361,543 0 0% 361,543 -4.11% 377,043 0%
Navi Nifty Next 50 Index Fund Regular Growth 6.10 2.82% 28,502 860 3.11% 27,642 4.20% 26,529 1.51%
Axis Nifty Next 50 Index Fund Regular Growth 3.63 2.79% 16,976 702 4.31% 16,274 1.51% 16,032 1.96%
ICICI Prudential Nifty Auto ETF 2.32 5.20% 10,833 363 3.47% 10,470 -1.12% 10,589 4.64%
Mirae Asset Nifty India Manufacturing ETF 1.86 1.65% 8,686 5 0.06% 8,681 3.28% 8,405 -1.26%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.67 4.77% 7,803 1,892 32.01% 5,911 5.01% 5,629 -8.69%
Mirae Asset Balanced Advantage Fund Regular Growth 5.75 0.38% 26,862 0 0% 26,862 0% 26,862 -11.82%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.40 1.66% 1,862 89 5.02% 1,773 6.87% 1,659 1.47%
ICICI Prudential Nifty Auto Index Fund Regular Growth 3.18 5.19% 14,849 1,313 9.70% 13,536 6.65% 12,692 0.12%
ICICI Prudential Transportation and Logistics Fund Regular Growth 265.31 9.89% 1,240,252 0 0% 1,240,252 0% 1,240,252 -5.68%
ITI Flexi Cap Fund Regular Growth 7.92 0.98% 37,000 0 0% 37,000 -3.72% 38,430 0%
Mirae Asset Flexi Cap Fund Regular Growth 15.19 0.92% 71,000 0 0% 71,000 0% 71,000 0%
ICICI Prudential Innovation Fund Regular Growth 50.89 1.21% 237,888 0 0% 237,888 0% 237,888 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 33.31 1.42% 155,707 0 0% 155,707 0% 155,707 68.33%
ICICI Prudential Balanced Advantage Fund Growth 2,513.24 4.55% 11,748,525 200,000 1.73% 11,548,525 2.96% 11,216,603 -0.49%
Axis Balanced Advantage Fund Regular Growth 20.66 1.00% 96,561 0 0% 96,561 -21.27% 122,646 -29.85%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.12 0.21% 546 85 18.44% 461 38.44% 333 39.92%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.54 0.21% 2,502 285 12.86% 2,217 23.65% 1,793 34.11%
Bajaj Finserv Balanced Advantage Fund Regular Growth 15.46 1.60% 72,257 0 0% 72,257 7.11% 67,463 100%
Axis India Manufacturing Fund Regular Growth 48.73 1.19% 227,778 0 0% 227,778 75.21% 130,000 100%
ICICI Prudential Equity & Debt Fund Growth 800.85 2.47% 3,743,706 0 0% 3,743,706 0% 3,743,706 0%
ICICI Prudential Multi-Asset Fund Growth 388.78 1.12% 1,817,416 0 0% 1,817,416 3.65% 1,753,409 0%
NJ Balanced Advantage Fund Regular Growth 57.42 1.44% 268,410 -2,495 -0.92% 270,905 -12.30% 308,914 -1.19%
360 ONE Quant Fund Regular Growth 3.85 3.13% 17,990 1,756 10.82% 16,234 7.09% 15,159 20.64%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.76 4.83% 12,904 1,069 9.03% 11,835 -2.00% 12,076 -0.65%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.66 1.92% 3,066 868 39.49% 2,198 44.32% 1,523 90.38%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 17.05 4.78% 79,723 6,206 8.44% 73,517 -6.56% 78,678 1.32%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 6.86 4.85% 32,063 7,566 30.89% 24,497 3.01% 23,782 9.09%
ICICI Prudential Nifty 200 Momentum 30 ETF 2.19 4.77% 10,252 2,761 36.86% 7,491 51.79% 4,935 13.66%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Flexi Cap Fund Regular Growth 28.65 2.87% 133,912 12,865 10.63% 121,047 10.32% 109,725 12.21%
HSBC Large Cap Fund Growth 16.04 0.92% 75,000 0 0% 75,000 -25% 100,000 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% 0 -100% 8,184 0%
HSBC Tax Saver Equity Fund Growth 6.37 2.86% 29,800 0 0% 29,800 0% 29,800 0%
HSBC Large and Mid Cap Fund - IDCW 7.48 0.27% 34,950 -19,500 -35.81% 54,450 -85.77% 382,700 -26.91%
Nippon India Quant Fund - Growth 0.96 1.71% 4,500 0 0% 4,500 100% - -%
Nippon India Arbitrage Fund Growth 12.13 0.09% 56,700 -32,550 -36.47% 89,250 100% - -%
JM Arbitrage Fund Growth 0 -% 0 -5,250 -100% 5,250 100% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 16.85 0.85% 78,750 -3,150 -3.85% 81,900 100% - -%
Invesco India Arbitrage Fund Growth 10.63 0.07% 49,700 3,150 6.77% 46,550 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -40,600 -100% 40,600 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -1,750 -100% 1,750 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.31 0.06% 1,450 0 0% 1,450 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -1,400 -100% 1,400 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -20,300 -100% 20,300 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.17 0.31% 10,150 0 0% 10,150 100% - -%
UTI Arbitrage Fund Regular Plan Growth 27.48 0.59% 128,450 -2,800 -2.13% 131,250 100% - -%
Kotak Equity Arbitrage Fund Growth 39.68 0.10% 185,500 -231,700 -55.54% 417,200 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -72,800 -100% 72,800 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.46 0.05% 39,550 1,750 4.63% 37,800 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 11.61 2.00% 54,250 0 0% 54,250 100% - -%
LIC MF Aggressive Hybrid Fund Growth 2.54 0.50% 11,888 11,888 100% - -% - -%
PGIM India Large and Mid Cap Fund Regular Growth 4.08 1.44% 19,080 19,080 100% - -% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 1.15 4.18% 5,379 3 0.06% - -% - -%
Motilal Oswal Nifty 500 ETF 0.09 0.31% 422 1 0.24% - -% - -%
Total: 82,421,532 1,369,390 81,096,224 85,239,806
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