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  4. TVS MOTOR COMPANY LTD.
TVS Motor Company Ltd. NSE: TVSMOTOR | BSE: 532343
Mid-range Performer
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2856.40 77.80 (2.80%)
Near 52W High of ₹2958.00
1.0M
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NSE 24 Jun, 2025 1:14 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 %
Canara Robeco Flexi Cap Fund Growth 150.08 1.32% 674,383 0 0% 674,383 0% 674,383 0%
Nippon India Consumption Fund - Growth 39.84 1.90% 179,000 0 0% 179,000 0% 179,000 0%
Canara Robeco Emerging Equities Growth 635.60 2.97% 2,855,977 -124,762 -4.19% 2,980,739 0% 2,980,739 0%
Canara Robeco Equity Hybrid Fund Growth 93.47 0.95% 420,000 0 0% 420,000 0% 420,000 0%
Nippon India Quant Fund - Growth 0 -% 0 -4,000 -100% 4,000 -33.33% 6,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 135,000 0%
Nippon India ETF BSE Sensex Next 50 0.90 2.29% 4,026 10 0.25% 4,016 2.11% 3,933 0.20%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 74.55 0.97% 335,000 0 0% 335,000 0% 335,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 67,500 0%
Nippon India ETF Nifty Next 50 Junior BeES 129.74 2.55% 582,965 23,843 4.26% 559,122 6.44% 525,280 -24.53%
Nippon India ETF Nifty 100 1.16 0.44% 5,222 155 3.06% 5,067 1.87% 4,974 2.35%
Nippon India ETF Nifty India Consumption 2.61 1.85% 11,737 1,618 15.99% 10,119 2.82% 9,841 2.99%
Canara Robeco Focused Equity Fund Regular Growth 74.64 3.29% 335,383 21,000 6.68% 314,383 0% 314,383 0%
Nippon India Nifty Auto ETF 15.85 5.46% 71,216 462 0.65% 70,754 2.98% 68,706 8.35%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 32.95 2.82% 148,064 6,424 4.54% 141,640 6.58% 132,896 -12.29%
Canara Robeco Multi Cap Fund Regular Growth 40.73 1.15% 183,000 0 0% 183,000 0% 183,000 0%
Mahindra Manulife Manufacturing Fund Regular Growth - -% - - -% 0 -100% 37,250 0%
Canara Robeco Balanced Advantage Fund Regular Growth 18.25 1.33% 82,000 0 0% 82,000 0% 82,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.22% 3,466 44 1.29% 3,422 1.63% 3,367 9.42%
JM Arbitrage Fund Growth 0.93 0.44% 4,200 0 0% 4,200 0% 4,200 0%
LIC MF Arbitrage Regular Plan Growth 2.57 0.74% 11,550 0 0% 11,550 371.43% 2,450 -22.22%
LIC MF Balanced Advantage Fund Regular Growth 0.05 0.01% 213 -12,250 -98.29% 12,463 0% 12,463 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 21,600 0%
LIC MF Nifty Next 50 Index Growth 2.08 2.55% 9,347 188 2.05% 9,159 0.99% 9,069 -24.63%
UTI Nifty Next 50 ETF 53.30 2.55% 239,515 4,552 1.94% 234,963 1.60% 231,266 -24.78%
UTI Nifty Next 50 Index Fund Regular Growth 108.32 2.56% 486,731 12,204 2.57% 474,527 2.94% 460,970 -24.15%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.51 2.29% 2,294 119 5.47% 2,175 0.05% 2,174 0%
LIC MF Nifty 100 ETF 2.80 0.43% 12,572 0 0% 12,572 0% 12,572 0%
LIC MF Manufacturing Fund Regular Growth 12.84 1.79% 57,698 -528 -0.91% 58,226 0% 58,226 0%
Invesco India Arbitrage Fund Growth 95.57 0.49% 429,450 -252,000 -36.98% 681,450 254% 192,500 -49.86%
UTI Multi Asset Allocation Fund Regular Plan Growth 37.03 0.74% 166,379 5,927 3.69% 160,452 20.65% 132,985 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 142,800 43.66%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Quantum India ESG Equity Fund Regular Growth 4.07 4.71% 18,302 0 0% 18,302 0% 18,302 0%
360 ONE Quant Fund Regular Growth 17.99 3.15% 80,836 1,378 1.73% 79,458 2.80% 77,294 6.28%
Invesco India Manufacturing Fund Regular Growth 23.66 3.42% 106,331 0 0% 106,331 0% 106,331 0%
Nippon India Nifty Auto Index Fund Regular Growth 1.61 5.46% 7,212 -412 -5.40% 7,957 0% 7,957 100%
Aditya Birla Sun Life Mid Cap Fund Growth 44.61 0.88% 200,463 0 0% 200,463 0% 200,463 0%
Bandhan Focused Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 74,284 -16.24%
Bandhan Arbitrage Fund - Regular Plan - Growth 40.66 0.52% 182,700 -105,350 -36.57% 288,050 -0.72% 290,150 6.01%
Aditya Birla Sun Life Arbitrage Fund Growth 85.99 0.60% 386,400 350 0.09% 386,050 20.94% 319,200 1.67%
Axis Large Cap Fund Growth 303.82 1.00% 1,365,168 59,534 4.56% 1,305,634 -16.14% 1,556,959 -16.06%
Axis ELSS Tax Saver Fund Growth 408.66 1.27% 1,836,244 0 0% 1,836,244 0% 1,836,244 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.55 1.37% 6,950 0 0% 6,950 0% 6,950 0%
Axis Midcap Fund Growth 434.73 1.67% 1,953,399 0 0% 1,953,399 0% 1,953,399 0%
Axis Arbitrage Regular Growth 5.22 0.09% 23,450 -169,050 -87.82% 192,500 378.26% 40,250 -14.81%
Axis Flexi Cap Fund Regular Growth 115.03 1.03% 516,855 0 0% 516,855 0% 516,855 27.76%
Aditya Birla Sun Life Nifty Next 50 ETF 4.93 2.55% 22,164 161 0.73% 22,003 269.18% 5,960 -24.12%
Axis Nifty 100 Index Fund Regular Growth 6.93 0.44% 31,147 338 1.10% 30,809 0.83% 30,555 1.40%
Axis Retirement Fund - Aggressive Plan Regular Growth 1.66 0.22% 7,460 0 0% 7,460 0% 7,460 0%
Axis ESG Equity Fund Regular Growth 20.78 1.79% 93,375 0 0% 93,375 0% 93,375 36.08%
Aditya Birla Sun Life ESG Fund Regular Growth 11.15 1.93% 50,081 0 0% 50,081 0% 50,081 0%
Axis NIFTY India Consumption ETF 0.23 1.85% 1,040 5 0.48% 1,035 0% 1,035 0%
Axis Nifty Next 50 Index Fund Regular Growth 6.87 2.56% 30,875 907 3.03% 29,968 4.47% 28,686 -23.78%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 4.18 2.55% 18,766 798 4.44% 17,968 12.02% 16,040 -23.20%
Bandhan Nifty 100 Index Fund Regular Growth 0.65 0.44% 2,915 102 3.63% 2,813 2.48% 2,745 1.70%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.62 0.37% 2,767 0 0% 2,767 0% 2,767 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Axis India Manufacturing Fund Regular Growth 81.21 1.65% 364,919 41,146 12.71% 323,773 100.08% 161,818 0%
Axis Nifty 500 Index Fund Regular Growth 0.65 0.32% 2,929 117 4.16% 2,812 0.75% 2,791 -4.74%
Quantum Ethical Fund Regular Growth 1.36 3.03% 6,120 591 10.69% 5,529 29.88% 4,257 100%
Invesco India Multi Asset Allocation Fund Regular Growth 0.50 0.15% 2,233 0 0% 2,233 6.43% 2,098 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.32 0.05% 1,450 0 0% 1,450 0% 1,450 0%
Axis Balanced Advantage Fund Regular Growth 10.46 0.40% 47,016 0 0% 47,016 0% 47,016 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 55.80 2.06% 250,722 60,000 31.46% 190,722 0% 190,722 15.09%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Bluechip Fund Regular Growth 400.59 0.87% 1,800,000 -254,903 -12.40% 2,054,903 -12.52% 2,349,129 0%
UTI Arbitrage Fund Regular Plan Growth 30.53 0.48% 137,200 -136,150 -49.81% 273,350 76.70% 154,700 17.87%
PGIM India Midcap Fund Regular Growth 162.36 1.69% 729,527 0 0% 729,527 0% 729,527 0%
PGIM India Flexi Cap Fund Regular Growth 132.91 2.38% 597,201 80,775 15.64% 516,426 0% 516,426 0%
PGIM India Large Cap Fund Growth 13.32 2.51% 59,870 11,730 24.37% 48,140 0% 48,140 0%
PGIM India Equity Savings Fund Growth Option 0.31 0.46% 1,400 0 0% 1,400 0% 1,400 0%
SBI S&P BSE Sensex Next 50 ETF 0.46 2.29% 2,063 159 8.35% 1,904 6.55% 1,787 2.17%
SBI Nifty Next 50 ETF 65.91 2.55% 296,169 3,258 1.11% 292,911 3.44% 283,157 -24.76%
SBI S&P BSE 100 ETF 0.04 0.42% 160 0 0% 160 0% 160 -1.23%
PGIM India Balanced Advantage Fund Regular Growth 5.49 0.59% 24,670 0 0% 24,670 0% 24,670 28.16%
SBI Nifty Next 50 Index Fund Regular Growth 34.61 2.55% 155,532 5,477 3.65% 150,055 4.26% 143,926 -22.76%
SBI Nifty Consumption ETF 0.34 1.85% 1,547 47 3.13% 1,500 0% 1,500 2.11%
HDFC NIFTY Next 50 Index Fund Regular Growth 39.96 2.56% 179,572 4,173 2.38% 175,399 3.38% 169,669 -23.62%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.11 1.03% 13,971 338 2.48% 13,633 1.31% 13,457 7.16%
HDFC Nifty 100 Index Fund Regular Growth 1.24 0.44% 5,571 315 5.99% 5,256 3.71% 5,068 2.24%
SBI Multicap Fund Regular Growth 340.51 1.94% 1,530,019 -469,981 -23.50% 2,000,000 -21.44% 2,545,939 0%
HDFC Nifty 100 ETF 0.11 0.44% 498 28 5.96% 470 9.56% 429 2.63%
HDFC Nifty Next 50 ETF 1.81 2.55% 8,130 572 7.57% 7,558 15.78% 6,528 -22.74%
HDFC BSE 500 ETF 0.05 0.32% 210 1 0.48% 209 10% 190 -0.52%
SBI Dividend Yield Fund Regular Growth 117.95 1.40% 530,000 0 0% 530,000 0% 530,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.61 0.32% 2,736 -23 -0.83% 2,759 6.77% 2,584 4.40%
HDFC Non-Cyclical Consumer Fund Regular Growth 16.02 1.94% 72,000 0 0% 72,000 0% 72,000 0%
PGIM India Large and Mid Cap Fund Regular Growth 4.59 0.80% 20,606 0 0% 20,606 0% 20,606 0%
SBI Automotive Opportunities Fund Regular Growth 284.86 5.66% 1,280,000 0 0% 1,280,000 0% 1,280,000 0%
PGIM India Multi Cap Fund Regular Growth 6.21 1.94% 27,925 7,000 33.45% 20,925 0% 20,925 0%
WhiteOak Capital Arbitrage Fund Regular Growth 5.92 2.10% 26,600 11,200 72.73% 15,400 57.14% 9,800 600%
SBI Nifty 500 Index Fund Regular Growth 2.40 0.32% 10,764 72 0.67% 10,692 1.12% 10,574 -0.75%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.95 0.23% 4,286 9 0.21% 4,277 2.22% 4,184 1.48%
SBI Nifty India Consumption Index Fund Regular Growth 5.86 1.85% 26,335 212 0.81% 26,123 -0.48% 26,248 -2.46%
HDFC Balanced Advantage Fund Growth 0 -% 0 -60,200 -100% 60,200 0% 60,200 0%
Sundaram Nifty 100 Equal Wgt Gr 0.92 1.00% 4,144 169 4.25% 3,975 4.22% 3,814 1.01%
ICICI Prudential Large & Mid Cap Fund Growth 128.83 0.72% 578,893 83,715 16.91% 495,178 0% 495,178 0%
ICICI Prudential ELSS Tax Saver Fund Growth 323.31 2.54% 1,452,731 0 0% 1,452,731 0% 1,452,731 0%
ICICI Prudential Equity & Debt Fund Growth 935.54 2.43% 4,203,751 -52,370 -1.23% 4,256,121 0% 4,256,121 2.09%
ICICI Prudential Multicap Fund Growth 128.81 1.00% 578,791 0 0% 578,791 0% 578,791 0%
Sundaram Mid Cap Growth 103.65 0.99% 465,740 0 0% 465,740 0% 465,740 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 95.70 1.86% 430,000 0 0% 430,000 30.30% 330,000 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 53,484 0%
Sundaram Focused Fund Growth 37.30 3.70% 167,610 78,341 87.76% 89,269 0% 89,269 0%
SBI Arbitrage Opportunities Fund Regular Growth 99.55 0.31% 447,300 -56,000 -11.13% 503,300 29.08% 389,900 13.56%
HDFC Arbitrage Fund Wholesale Plan Growth 59.74 0.33% 268,450 -514,850 -65.73% 783,300 18.98% 658,350 25.32%
ICICI Prudential Large Cap Fund Growth 105.96 0.18% 476,097 0 0% 476,097 0% 476,097 0%
Edelweiss ELSS Tax saver Growth 2.31 0.66% 10,395 0 0% 10,395 0% 10,395 -13.58%
ICICI Prudential Focused Equity Fund Growth 272.31 2.86% 1,223,598 -140,453 -10.30% 1,364,051 5.00% 1,299,051 24.37%
ICICI Prudential Nifty Next 50 Index Fund Growth 155.10 2.55% 696,940 12,200 1.78% 684,740 3.40% 662,254 -24.15%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.61 0.36% 11,714 0 0% 11,714 0% 11,714 0%
Mirae Asset Great Consumer Regular Growth - -% - - -% 0 -100% 230,000 0%
HSBC Business Cycles Regular Growth 11.13 1.30% 50,000 0 0% 50,000 0% 50,000 0%
Edelweiss Flexi Cap Fund Regular Growth 25.36 1.15% 113,961 23,991 26.67% 89,970 0.08% 89,899 0%
Baroda BNP Paribas Focused Regular Growth 7.79 1.34% 35,000 -20,000 -36.36% 55,000 -50% 110,000 -26.67%
Baroda BNP Paribas India Consumption Regular Growth 48.96 3.80% 220,000 20,000 10% 200,000 -10.51% 223,500 0%
Tata Arbitrage Fund Regular Growth 107.57 0.85% 483,350 -273,700 -36.15% 757,050 15.18% 657,300 -8.92%
DSP Nifty Next 50 Index Fund Regular Growth 20.46 2.53% 91,915 2,888 3.24% 89,027 2.27% 87,053 -22.58%
ICICI Prudential BSE 500 ETF 1.02 0.32% 4,578 9 0.20% 4,569 2.38% 4,463 0.61%
ICICI Prudential Nifty Next 50 ETF 29.84 2.55% 134,072 8,692 6.93% 125,380 8.34% 115,723 -21.86%
Motilal Oswal Nifty 500 Fund Regular Growth 6.08 0.32% 27,338 468 1.74% 26,870 2.30% 26,267 0.87%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 6.88 2.54% 30,909 968 3.23% 29,941 4.63% 28,617 -25.97%
HSBC Nifty Next 50 Index Fund Regular Growth 2.87 2.55% 12,905 38 0.30% 12,867 2.41% 12,564 -25.15%
ICICI Prudential Nifty 100 ETF 0.45 0.44% 2,023 53 2.69% 1,970 3.96% 1,895 2.05%
Mirae Asset Nifty Next 50 ETF 12.73 2.55% 57,200 9,850 20.80% 47,350 5.23% 44,995 -19.50%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 43.39 2.82% 194,972 4,308 2.26% 190,664 2.75% 185,566 -14.63%
ICICI Prudential ESG Fund Regular Growth 46.64 3.44% 209,589 0 0% 209,589 0% 209,589 0%
Sundaram Large Cap Fund Reg Gr 62.05 1.98% 278,803 0 0% 278,803 0% 278,803 98.05%
Mirae Asset ESG Sector Leaders ETF 0.68 0.60% 3,041 4 0.13% 3,037 0% 3,037 6.23%
ICICI Prudential Flexicap Fund Regular Growth 1,403.49 9.39% 6,306,418 -500,000 -7.35% 6,806,418 3.49% 6,576,893 1.16%
ICICI Prudential Nifty India Consumption ETF 1.00 1.85% 4,497 98 2.23% 4,399 1.78% 4,322 1.31%
ICICI Prudential Nifty Auto ETF 5.98 5.47% 26,884 625 2.38% 26,259 2.75% 25,557 3.70%
Mirae Asset Nifty India Manufacturing ETF 3.21 1.71% 14,419 13 0.09% 14,406 1.37% 14,212 0.56%
ICICI Prudential Nifty Auto Index Fund Regular Growth 6.90 5.46% 31,016 1,283 4.32% 29,733 0.69% 29,529 1.48%
ICICI Prudential Transportation and Logistics Fund Regular Growth 252.33 9.21% 1,133,797 13,885 1.24% 1,119,912 0.45% 1,114,886 1.83%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.60 2.56% 11,683 931 8.66% 10,752 11.01% 9,686 -18.68%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.39 0.23% 1,733 57 3.40% 1,676 3.71% 1,616 5.35%
Tata Nifty Auto Index Fund Regular Growth 3.84 5.47% 17,253 325 1.92% 16,928 1.52% 16,675 1.55%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF 0.35 0.32% 1,562 118 8.17% 1,444 13.61% 1,271 -0.86%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.27 2.82% 14,698 621 4.41% 14,077 3.64% 13,583 -1.04%
Mirae Asset Nifty EV and New Age Automotive ETF 2.41 1.60% 10,812 -20 -0.18% 10,832 5.93% 10,226 6.34%
Groww Nifty EV & New Age Automotive ETF 3.42 1.60% 15,349 660 4.49% 14,689 4.92% 14,000 3.25%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.23% 417 18 4.51% 399 17.70% 339 3.04%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.23% 139 12 9.45% 127 8.55% 117 9.35%
DSP Business Cycle Fund Regular Growth 26.18 3.00% 117,624 0 0% 117,624 19.85% 98,141 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.05 0.31% 234 20 9.35% 214 16.94% 183 100%
Edelweiss Mid Cap Fund Growth 59.32 0.77% 266,568 13,681 5.41% 252,887 0% 252,887 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.50 0.23% 2,234 58 2.67% 2,176 4.46% 2,083 5.79%
Edelweiss Focused Fund Regular Growth 17.24 2.06% 77,462 0 0% 77,462 0% 77,462 0%
Kotak Equity Arbitrage Fund Growth 298.41 0.51% 1,340,850 -268,450 -16.68% 1,609,300 9.01% 1,476,300 -19.18%
Groww Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 110.22 0.81% 495,250 62,300 14.39% 432,950 13.07% 382,900 7.57%
HSBC Arbitrage Fund Regular Growth 4.67 0.21% 21,000 -16,450 -43.93% 37,450 245.16% 10,850 287.50%
Edelweiss Equity Savings Fund Regular Growth 2.65 0.47% 11,908 2,327 24.29% 9,581 14.70% 8,353 198.32%
ITI ELSS Tax Saver Fund Regular Growth 9.63 2.80% 43,260 0 0% 43,260 0% 43,260 0%
ITI Multi Cap Fund Regular Growth 12.34 1.21% 55,437 -2,237 -3.88% 57,674 0% 57,674 0%
ITI Large Cap Fund Regular Growth 2.45 0.57% 10,994 0 0% 10,994 0% 10,994 0%
ITI Mid Cap Fund Regular Growth 11.80 1.19% 53,007 2,155 4.24% 50,852 0% 50,852 0%
Kotak Nifty Next 50 Index Fund Regular Growth 11.21 2.57% 50,377 5,480 12.21% 44,897 15.65% 38,820 -16.24%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 0 -100%
Kotak NIFTY India Consumption ETF 0.10 1.85% 443 2 0.45% 441 5.25% 419 -0.48%
ITI Flexi Cap Fund Regular Growth 11.28 1.20% 50,674 0 0% 50,674 0% 50,674 0%
Kotak Quant Fund Regular Growth 13.14 1.86% 59,064 -2,878 -4.65% 61,942 17.05% 52,920 1.49%
Groww Nifty Total Market Index Fund Regular Growth 0.76 0.31% 3,426 81 2.42% 3,345 4.14% 3,212 3.45%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.35 0.23% 1,572 69 4.59% 1,503 8.76% 1,382 8.90%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.67 0.23% 7,482 362 5.08% 7,120 6.70% 6,673 8.03%
Parag Parikh Arbitrage Fund Regular Growth 2.03 0.16% 9,100 -24,500 -72.92% 33,600 433.33% 6,300 0%
Zerodha Nifty 100 ETF 0.19 0.43% 844 85 11.20% 759 36.51% 556 5.10%
ITI Large & Mid Cap Fund Regular Growth 7.35 1.03% 33,027 0 0% 33,027 0% 33,027 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 160.22 0.62% 719,950 92,750 14.79% 627,200 34.84% 465,150 21.93%
Mirae Asset Nifty India New Age Consumption ETF 0.49 2.19% 2,221 117 5.56% 2,104 260.27% 584 100%
Sundaram Equity Savings Fund Growth 6.62 0.64% 29,750 0 0% 29,750 0% 29,750 100%
Tata Equity Savings Regular Growth 1.05 0.42% 4,700 1,000 27.03% 3,700 42.31% 2,600 0%
ICICI Prudential Value Fund Growth 502.74 1.09% 2,258,997 -59,482 -2.57% 2,318,479 0% 2,318,479 0%
Franklin India Opportunities Fund Growth 62.81 1.14% 282,218 72,358 34.48% 209,860 0% 209,860 0%
Union Flexi Cap Fund Growth 29.15 1.46% 131,000 26,000 24.76% 105,000 0% 105,000 0%
Union ELSS Tax Saver Fund Growth 7.50 0.94% 33,700 0 0% 33,700 -23.93% 44,300 0%
DSP Equity Savings Fund Regular Plan Growth 1.09 0.04% 4,900 0 0% 4,900 0% 4,900 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -28,350 -100% 28,350 26.56% 22,400 -20%
Union Largecap Fund Regular Growth 4.35 1.08% 19,550 3,400 21.05% 16,150 0% 16,150 25.19%
DSP Arbitrage Fund Growth 15.19 0.25% 68,250 15,050 28.29% 53,200 0.66% 52,850 -3.82%
Bank of India Arbitrage Fund Regular Growth 0.55 1.22% 2,450 0 0% 2,450 0% 2,450 0%
ICICI Prudential India Opportunities Fund Regular Growth 22.26 0.09% 100,019 -733,600 -88.00% 833,619 0% 833,619 0%
Union Arbitrage Fund Regular Growth 2.26 0.98% 10,150 6,650 190% 3,500 0% 3,500 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 91.59 3.20% 411,543 0 0% 411,543 5.38% 390,518 0%
Union Midcap Fund Regular Growth 12.81 1.07% 57,549 6,749 13.29% 50,800 39.88% 36,318 100%
Mirae Asset Arbitrage Fund Regular Growth 12.62 0.42% 56,700 -102,900 -64.47% 159,600 21.93% 130,900 0%
Union Aggressive Hybrid Fund Regular Growth 7.12 1.24% 32,000 0 0% 32,000 0% 32,000 37.93%
Mirae Asset Balanced Advantage Fund Regular Growth 13.39 0.79% 60,162 0 0% 60,162 35.62% 44,362 0%
Union Retirement Fund Regular Growth 2.62 1.85% 11,793 0 0% 11,793 0% 11,793 0%
Union Multicap Fund Regular Growth 8.01 0.84% 36,000 0 0% 36,000 0% 36,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.79 0.12% 8,050 0 0% 8,050 0% 8,050 0%
Union Innovation & Opportunities Fund Regular Growth 18.58 2.35% 83,488 0 0% 83,488 32.51% 63,005 0%
Bajaj Finserv Arbitrage Fund Regular Growth 8.96 0.93% 40,250 0 0% 40,250 0% 40,250 29.21%
Union Children's Fund Regular Growth - -% - - -% - -% 0 -100%
Samco Dynamic Asset Allocation Fund Regular Growth 11.63 2.23% 52,250 0 0% 52,250 0% 52,250 0%
Sundaram Multi Asset Allocation Fund Regular Growth 14.88 0.63% 66,850 0 0% 66,850 0% 66,850 0%
Union Business Cycle Fund Regular Growth 6.08 1.18% 27,300 0 0% 27,300 0% 27,300 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.23% 213 10 4.93% 203 21.56% 167 5.03%
Samco Multi Cap Fund Regular Growth 5.13 1.54% 23,050 0 0% 23,050 27.00% 18,150 -24.69%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.10 0.31% 438 28 6.83% 410 3.80% 395 3.40%
ICICI Prudential Equity Savings Fund Growth 0.78 0.01% 3,500 0 0% 3,500 0% 3,500 0%
Union Balanced Advantage Fund Regular Growth 10.52 0.80% 47,256 0 0% 47,256 0% 47,256 0%
Union Equity Savings Fund Regular Growth 0.48 0.37% 2,173 400 22.56% 1,773 0% 1,773 0%
Union Multi Asset Allocation Fund Regular Growth 8.79 1.11% 39,500 18,500 88.10% 21,000 0% 21,000 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.07 1.03% 332 63 23.42% 269 -26.90% 368 100%
Navi Nifty Next 50 Index Fund Regular Growth 16.70 2.55% 75,017 2,739 3.79% 72,278 4.35% 69,263 -24.10%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.84 1.71% 3,756 144 3.99% 3,612 3.79% 3,480 3.69%
Aditya Birla Sun Life Equity Advantage Fund Growth 62.02 1.24% 278,679 0 0% 278,679 0% 278,679 0%
ICICI Prudential Multi-Asset Fund Growth 383.36 0.73% 1,722,593 84,287 5.14% 1,638,306 4.05% 1,574,606 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 36.28 1.51% 163,000 -20,000 -10.93% 183,000 -16.06% 218,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 86.88 2.86% 390,372 0 0% 390,372 0% 390,372 -7.14%
Aditya Birla Sun Life India GenNext Fund Growth 110.63 2.10% 497,120 0 0% 497,120 0% 497,120 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 112.40 0.43% 505,069 0 0% 505,069 0% 505,069 0%
ICICI Prudential Balanced Advantage Fund Growth 2,503.78 4.26% 11,250,400 100,000 0.90% 11,150,400 0.31% 11,116,100 -0.15%
Invesco India Contra Fund Growth 193.94 1.22% 871,427 0 0% 871,427 0% 871,427 0%
Edelweiss Large & Mid Fund Growth 31.21 0.94% 140,236 0 0% 140,236 0% 140,236 0%
Invesco India Large&MidCap Fund Growth 154.12 2.60% 692,520 0 0% 692,520 0% 692,520 0%
Edelweiss Aggressive Hybrid A Growth 18.48 0.81% 83,054 0 0% 83,054 0% 83,054 17.09%
Edelweiss Balanced Advantage Fund Regular Plan Growth 162.28 1.39% 729,187 0 0% 729,187 -3.96% 759,287 39.66%
HSBC Midcap Fund Growth 55.08 0.58% 247,500 218,800 762.37% 28,700 0% 28,700 0%
Nippon India Equity Hybrid Fund - Growth 36.90 1.04% 165,810 0 0% 165,810 -20.21% 165,810 -20.21%
Axis Multi Asset Allocation Fund Growth 10.22 0.80% 45,923 0 0% 45,923 -5.22% 48,453 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.46 1.65% 60,500 0 0% 60,500 0% 60,500 -4.72%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 20.03 1.08% 90,000 0 0% 90,000 -47.49% 171,410 0%
HSBC ELSS Tax saver Fund Growth 40.62 1.13% 182,500 0 0% 182,500 0% 182,500 31.96%
HDFC Large and Mid Cap Fund Growth 25.98 0.12% 116,750 0 0% 116,750 0% 116,750 0%
Kotak Equity Savings Fund Regular Growth 9.97 0.13% 44,800 0 0% 44,800 0% 44,800 700%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 68.41 0.84% 307,374 0 0% 307,374 14.96% 267,374 0%
Axis Large & Mid Cap Fund Regular Growth 50.67 0.40% 227,690 35,000 18.16% 192,690 0% 192,690 0%
Invesco India Smallcap Fund Regular Growth 46.16 0.87% 207,416 20,168 10.77% 187,248 0% 187,248 0%
Mahindra Manulife Consumption Fund Regular Growth 6.54 1.58% 29,400 0 0% 29,400 -14.04% 34,200 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.73 0.44% 25,740 0 0% 25,740 45.10% 17,740 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.76 0.72% 7,900 0 0% 7,900 0% 7,900 0%
Nippon India Multi Asset Allocation Fund Regular Growth 11.13 0.22% 50,000 0 0% 75,000 0% 75,000 0%
Axis Innovation Fund Regular Growth 3.06 0.29% 13,729 0 0% 13,729 0% 13,729 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.61 1.48% 34,200 0 0% 34,200 -5% 36,000 0%
Axis Multicap Fund Regular Growth 37.16 0.59% 166,988 35,000 26.52% 131,988 0% 131,988 0%
Invesco India Flexi Cap Fund Regular Growth 54.13 2.32% 243,232 30,341 14.25% 212,891 50.91% 141,069 0%
Bandhan Midcap Fund Regular Growth 21.38 1.58% 96,081 0 0% 96,081 -11.74% 108,862 -5.78%
HSBC Multi Cap Fund Regular Growth 45.05 1.16% 202,415 0 0% 202,415 0% 202,415 0%
Axis Business Cycles Fund Regular Growth 16.32 0.76% 73,332 0 0% 73,332 0% 73,332 0%
Mirae Asset Flexi Cap Fund Regular Growth 31.38 1.35% 141,000 54,000 62.07% 87,000 0% 87,000 0%
ICICI Prudential Innovation Fund Regular Growth 130.61 2.20% 586,877 0 0% 586,877 13.54% 516,877 65.73%
Nippon India Innovation Fund Regular Growth 0 -% 0 -114,012 -100% 114,012 0% 114,012 0%
HSBC Consumption Fund Regular Growth 27.15 2.00% 122,000 0 0% 122,000 0% 122,000 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 49.03 3.78% 220,306 0 0% 220,306 0% 220,306 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 13.43 0.77% 60,339 0 0% 60,339 238.03% 17,850 0%
Baroda BNP Paribas Innovation Fund Regular Growth 29.60 3.16% 133,000 0 0% 133,000 0% 133,000 0%
Helios Balanced Advantage Fund Regular Growth 1.56 0.56% 7,000 0 0% 7,000 0% 7,000 0%
TrustMF Flexi Cap Fund Regular Growth 16.08 1.86% 72,247 10,097 16.25% 62,150 9.68% 56,667 9.57%
Baroda BNP Paribas Retirement Fund Regular Growth 2.89 0.88% 13,000 0 0% 13,000 0% 13,000 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 10.01 0.87% 45,000 0 0% 45,000 0% 45,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.10 0.31% 463 10 2.21% 453 3.66% 437 0.46%
Axis Consumption Fund Regular Growth 69.02 1.81% 310,117 35,000 12.72% 275,117 0% 275,117 0%
HSBC India Export Opportunities Fund Regular Growth 49.41 3.17% 222,000 0 0% 222,000 0% 222,000 0%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.08 2.88% 9,340 1,173 14.36% 8,167 -4.31% 8,535 100%
HSBC Tax Saver Equity Fund Growth 5.13 2.44% 23,050 0 0% 23,050 0% 23,050 0%
HSBC Large and Mid Cap Fund - IDCW 28.04 0.81% 126,000 118,250 1525.81% 7,750 0% 7,750 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.56 0.90% 33,952 15,952 88.62% 18,000 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 5.07 0.90% 22,768 10,768 89.73% 12,000 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 9.59 0.66% 43,073 20,073 87.27% 23,000 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 11.64 0.89% 52,293 24,293 86.76% 28,000 100% - -%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.36 0.52% 6,100 0 0% 6,100 100% - -%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 34.94 1.40% 157,000 0 0% 157,000 100% - -%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.45 0.26% 2,000 0 0% 2,000 100% - -%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 15.58 1.12% 70,000 0 0% 70,000 100% - -%
Sundaram Consumption Fund Growth 3.63 0.26% 16,314 0 0% 16,314 100% - -%
Tata Dividend Yield Fund Regular Growth 6.54 0.78% 29,400 0 0% 29,400 100% - -%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.20 2.82% 900 5 0.56% 895 100% - -%
Mirae Asset Small Cap Fund Regular Growth 17.26 1.64% 77,551 0 0% 77,551 100% - -%
Franklin India Arbitrage Fund Regular Growth 0 -% 0 -17,500 -100% 17,500 100% - -%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 6 100% - -%
ICICI Prudential Rural Opportunities Fund Regular Growth 34.00 2.87% 152,785 130,185 576.04% 22,600 100% - -%
UTI India Consumer Fund Regular Plan Growth 11.35 1.83% 51,000 51,000 100% - -% - -%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.32 1.71% 1,418 1,418 100% - -% - -%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.27 2.53% 1,223 1,223 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.32 0.97% 14,900 14,900 100% - -% - -%
HSBC Focused Fund Regular Growth 33.38 2.29% 150,000 150,000 100% - -% - -%
Mahindra Manulife Small Cap Fund Regular Growth 24.84 0.79% 111,600 111,600 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.96 2.16% 4,300 4,300 100% - -% - -%
Baroda BNP Paribas Value Fund Regular Growth 11.13 0.91% 50,000 50,000 100% - -% - -%
Groww Nifty 200 ETF 0.06 0.36% 290 290 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 2.29 1.89% 10,300 10,300 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 1.14 1.95% 5,100 5,100 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.62 1.43% 2,800 2,800 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 2.03 1.46% 9,100 9,100 100% - -% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 4.67 0.67% 21,000 21,000 100% - -% - -%
Kotak MSCI India ETF 0.02 0.45% 91 91 100% - -% - -%
Kotak Nifty 100 Equal Weight ETF 0.05 1.01% 234 234 100% - -% - -%
HSBC Large Cap Fund Growth 33.38 1.98% 150,000 150,000 100% - -% - -%
Total: 73,853,756 -2,046,346 75,925,441 74,745,019
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