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TVS Motor Company Ltd. NSE: TVSMOTOR | BSE: 532343
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2778.60 -33.50 (-1.19%)
27.96% Gain from 52W Low
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NSE 23 Jun, 2025 3:31 PM (IST)

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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Growth Fund - Growth 0 -% 0 -700,000 -100% 700,000 -30% 1,000,000 0%
Nippon India Vision Fund - Growth 65.45 1.57% 327,022 0 0% 327,022 0% 327,022 0%
Canara Robeco Flexi Cap Fund Growth 99.19 0.85% 495,603 0 0% 495,603 0% 495,603 100%
Nippon India Consumption Fund - Growth 17.51 2.60% 87,500 0 0% 87,500 0% 87,500 0%
Canara Robeco Emerging Equities Growth 494.68 2.49% 2,471,729 186,196 8.15% 2,285,533 -4.33% 2,389,010 1.06%
Canara Robeco Equity Hybrid Fund Growth 110.07 1.13% 550,000 0 0% 550,000 10% 500,000 0%
JM Focused Fund - Growth Option 2.24 2.57% 11,200 0 0% 11,200 -31.29% 16,300 0%
JM Flexicap Fund Growth 14.84 1.03% 74,150 0 0% 74,150 0% 74,150 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 20.01 1.49% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Equity Hybrid Fund - Growth 41.59 1.24% 207,810 0 0% 207,810 0% 207,810 0%
LIC MF Nifty Next 50 Index Growth 1.86 2.78% 9,285 26 0.28% 9,259 -1.69% 9,418 0.35%
LIC MF Midcap Fund Regular Growth 4.62 1.94% 23,094 -1,756 -7.07% 24,850 0% 24,850 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 74.05 1.03% 370,000 -40,000 -9.76% 410,000 13.89% 360,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 117.90 2.80% 589,089 5,682 0.97% 583,407 0.42% 580,947 2.72%
Nippon India ETF Nifty 100 0.87 0.41% 4,350 45 1.05% 4,305 -2.16% 4,400 0.11%
LIC MF Nifty 100 ETF 2.80 0.41% 13,986 0 0% 13,986 0% 13,986 0%
Nippon India Multi Asset Allocation Fund Regular Growth 18.01 0.71% 90,000 0 0% 90,000 0% 90,000 0%
Nippon India Nifty Auto ETF 4.68 5.16% 23,398 756 3.34% 22,642 5.36% 21,490 -1.17%
JM Midcap Fund Regular Growth - -% - - -% 0 -100% 38,850 0%
Canara Robeco Mid Cap Fund Regular Growth 28.41 1.44% 141,945 -73,630 -34.16% 215,575 0% 215,575 -14.28%
Canara Robeco Multi Cap Fund Regular Growth 38.03 1.82% 190,000 0 0% 190,000 0% 190,000 0%
Nippon India Innovation Fund Regular Growth 22.82 1.82% 114,012 0 0% 114,012 -23.99% 150,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.70 1.08% 3,503 -432 -10.98% 3,935 -3.05% 4,059 0%
Sundaram Mid Cap Growth 116.93 1.16% 584,266 -25,330 -4.16% 609,596 0% 609,596 0%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -71,000 -100% 71,000 0% 71,000 0%
Nippon India Balanced Advantage Fund Growth 20.01 0.26% 100,000 0 0% 100,000 0% 100,000 0%
Invesco India Contra Fund Growth 155.53 1.17% 777,116 0 0% 777,116 0% 777,116 0%
Invesco India Mid Cap Fund Growth 0 -% 0 -389,671 -100% 389,671 -10.77% 436,684 18.64%
Invesco India Large&MidCap Fund Growth 94.08 1.97% 470,089 0 0% 470,089 0% 470,089 0%
HSBC Midcap Fund Growth 175.70 1.86% 877,900 -92,300 -9.51% 970,200 0% 970,200 0%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth 18.69 0.51% 93,400 -355,000 -79.17% 448,400 0% 448,400 0%
HSBC Aggressive Hybrid Fund Growth 24.66 0.48% 123,200 -315,300 -71.90% 438,500 -10.47% 489,800 0%
HDFC Large and Mid Cap Fund Growth 23.37 0.15% 116,750 0 0% 116,750 0% 116,750 0%
HSBC Business Cycles Regular Growth 10.01 1.35% 50,000 0 0% 50,000 0% 50,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 20.14 0.69% 100,652 -184,348 -64.68% 285,000 -8.06% 310,000 181.82%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 -49.09% 196,425 74.72%
Invesco India Aggressive Hybrid FundRegular Growth 4.19 0.95% 20,943 -5,154 -19.75% 26,097 0% 26,097 0%
Mahindra Manulife Consumption Fund Regular Growth 2.70 1.99% 13,500 1,500 12.50% 12,000 0% 12,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 13.43 0.74% 67,087 -117,913 -63.74% 185,000 0% 185,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.43 2.80% 12,154 301 2.54% 11,853 -2.32% 12,135 0.64%
HSBC Focused Fund Regular Growth 50.03 3.18% 250,000 0 0% 250,000 0% 250,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 12.83 2.80% 64,124 1,331 2.12% 62,793 -0.95% 63,393 0.60%
360 ONE Quant Fund Regular Growth 3.25 2.99% 16,234 1,075 7.09% 15,159 20.64% 12,565 -13.26%
Invesco India Flexi Cap Fund Regular Growth 19.94 1.45% 99,629 23,663 31.15% 75,966 0% 75,966 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.03 0.96% 5,161 187 3.76% 4,974 -8.63% 5,444 1.43%
HDFC Nifty 100 Index Fund Regular Growth 0.57 0.41% 2,824 106 3.90% 2,718 2.80% 2,644 1.89%
HDFC Nifty 100 ETF 0.04 0.41% 176 13 7.98% 163 -14.21% 190 0%
HDFC Nifty Next 50 ETF 0.38 2.80% 1,900 40 2.15% 1,860 -0.64% 1,872 0.21%
HDFC NIFTY Growth Sectors 15 ETF 0.17 2.10% 863 22 2.62% 841 -9.28% 927 0.32%
HDFC NIFTY200 Momentum 30 ETF 0.61 4.61% 3,044 267 9.61% 2,777 -10.36% 3,098 6.94%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 36,652 9.46%
HSBC Multi Cap Fund Regular Growth 40.51 1.65% 202,415 0 0% 202,415 0% 202,415 0%
HDFC BSE 500 ETF 0.02 0.30% 100 0 0% 100 -17.36% 121 0%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.30% 638 152 31.28% 486 33.52% 364 4.30%
NJ Flexi Cap Fund Regular Growth 24.23 2.78% 121,047 11,322 10.32% 109,725 12.21% 97,787 5.80%
HSBC Equity Savings Growth 0 -% 0 -8,000 -100% 8,000 0% 8,000 0%
HSBC Consumption Fund Regular Growth 24.42 2.18% 122,000 0 0% 122,000 0% 122,000 0%
Franklin India Opportunities Fund Growth 57.92 2.32% 289,426 0 0% 289,426 14.20% 253,446 0%
Invesco India Balanced Advantage Fund Growth 4.28 0.62% 21,404 686 3.31% 20,718 -10.47% 23,141 0%
PGIM India Midcap Fund Regular Growth 249.73 2.51% 1,247,811 -120,848 -8.83% 1,368,659 0% 1,368,659 0%
PGIM India Flexi Cap Fund Regular Growth 47.89 0.81% 239,268 0 0% 239,268 0% 239,268 -30.65%
PGIM India Large Cap Fund Growth 5.40 1.01% 27,000 0 0% 27,000 0% 27,000 0%
Invesco India Smallcap Fund Regular Growth 44.58 1.22% 222,770 0 0% 222,770 0% 222,770 0%
NJ Balanced Advantage Fund Regular Growth 54.22 1.38% 270,905 -38,009 -12.30% 308,914 -1.19% 312,632 -1.17%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.99 1.19% 39,900 -6,100 -13.26% 46,000 -9.80% 51,000 24.39%
Baroda BNP Paribas Multi Cap Fund Regular Growth 43.63 1.99% 218,000 0 0% 218,000 -17.74% 265,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.71 1.53% 63,500 0 0% 63,500 -8.63% 69,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.34 0.39% 11,714 0 0% 11,714 0% 15,514 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 42.03 2.41% 210,000 0 0% 210,000 0% 210,000 0%
Baroda BNP Paribas India Consumption Regular Growth 54.04 4.59% 270,000 0 0% 270,000 0% 270,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 72.05 2.38% 360,000 0 0% 360,000 -34.55% 550,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 11.11 2.80% 55,529 1,833 3.41% 53,696 0.50% 53,430 2.03%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.78 0.75% 8,900 0 0% 8,900 -15.24% 10,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.01 0.30% 10,030 49 0.49% 9,981 1.16% 9,867 2.22%
Motilal Oswal Large and Midcap Fund Regular Growth 90.06 2.73% 450,000 0 0% 450,000 0% 450,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.19 2.80% 25,946 47 0.18% 25,899 0.27% 25,829 1.71%
Kotak Nifty Next 50 Index Fund Regular Growth 4.27 2.80% 21,334 714 3.46% 20,620 0.70% 20,477 1.95%
Kotak Nifty Alpha 50 ETF 1.53 1.76% 7,653 -313 -3.93% 7,966 46.97% 5,420 -3.46%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.18 4.61% 5,911 282 5.01% 5,629 -8.69% 6,165 1.90%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 14.71 4.62% 73,517 -5,161 -6.56% 78,678 1.32% 77,656 4.76%
Aditya Birla Sun Life Equity Advantage Fund Growth 76.79 1.38% 383,679 -125,000 -24.57% 508,679 0% 508,679 0%
ICICI Prudential Large & Mid Cap Fund Growth 185.40 1.71% 926,369 -37,696 -3.91% 964,065 -8.18% 1,050,000 -4.55%
ICICI Prudential ELSS Tax Saver Fund Growth 218.69 1.74% 1,092,732 0 0% 1,092,732 0% 1,092,732 0%
ICICI Prudential Child Care Fund (Gift Plan) 8.01 0.68% 40,000 0 0% 40,000 0% 40,000 0%
ICICI Prudential Multicap Fund Growth 159.70 1.48% 797,982 0 0% 797,982 0% 797,982 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 200.74 3.67% 1,003,000 -27,000 -2.62% 1,030,000 -6.36% 1,100,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 59.50 1.19% 297,324 -38,774 -11.54% 336,098 0% 336,098 0%
ICICI Prudential Value Fund Growth 480.82 1.22% 2,402,497 0 0% 2,402,497 0% 2,402,497 0%
ICICI Prudential MidCap Fund Growth 140.09 2.59% 699,955 0 0% 699,955 0% 699,955 -18.46%
SBI Magnum Midcap Fund Regular Growth 280.41 1.76% 1,401,093 0 0% 1,401,093 0% 1,401,093 0%
Aditya Birla Sun Life India GenNext Fund Growth 109.97 2.38% 549,489 0 0% 549,489 0% 549,489 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 226.05 0.87% 1,129,506 0 0% 1,129,506 0% 1,129,506 0%
SBI Flexicap Fund Regular Growth 120.08 0.60% 600,000 -1,000,000 -62.50% 1,600,000 0% 1,600,000 0%
SBI Bluechip Fund Regular Growth 470.14 1.09% 2,349,129 0 0% 2,349,129 0% 2,349,129 0%
Edelweiss Large & Mid Fund Growth 28.07 1.03% 140,236 0 0% 140,236 0% 140,236 0%
Mirae Asset Large Cap Fund Regular Growth 35.06 0.09% 175,169 0 0% 175,169 0% 175,169 0%
ICICI Prudential Large Cap Fund Growth 373.81 0.75% 1,867,800 0 0% 1,867,800 -39.20% 3,071,962 -19.62%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 14,533 0%
Edelweiss ELSS Tax saver Growth 1.63 0.54% 8,142 0 0% 8,142 0% 8,142 0%
ICICI Prudential Focused Equity Fund Growth 228.66 3.35% 1,142,523 35,491 3.21% 1,107,032 0% 1,107,032 5.97%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 10,787 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 108.66 2.80% 542,927 11,520 2.17% 531,407 -0.10% 531,919 0.87%
Mirae Asset Great Consumer Regular Growth 67.05 2.17% 335,000 0 0% 335,000 -21.18% 425,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.88 1.95% 4,413 1,384 45.69% 3,029 83.80% 1,648 100%
SBI Long Term Advantage Fund Series I Regular Growth 1.70 3.67% 8,500 0 0% 8,500 0% 8,500 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.43 3.78% 7,150 0 0% 7,150 0% 7,150 0%
Edelweiss Flexi Cap Fund Regular Growth 20.65 1.29% 103,178 0 0% 103,178 0% 103,178 80.63%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.00 2.95% 10,000 0 0% 10,000 0% 10,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.55 0.41% 17,740 0 0% 17,740 -10.13% 19,740 0%
ICICI Prudential India Opportunities Fund Regular Growth 313.30 1.95% 1,565,450 0 0% 1,565,450 0% 1,565,450 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.88 1.22% 34,366 0 0% 34,366 0% 34,366 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.63 2.79% 8,130 7 0.09% 8,123 -0.66% 8,177 -0.78%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -706,815 -100% 706,815 0% 706,815 -5.65%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 112.38 5.09% 561,525 46,459 9.02% 515,066 -14.16% 600,000 -4.17%
ICICI Prudential BSE 500 ETF 0.55 0.30% 2,741 163 6.32% 2,578 6.62% 2,418 4.86%
ICICI Prudential Nifty Next 50 ETF 12.41 2.80% 62,024 296 0.48% 61,728 -0.01% 61,735 -0.28%
Shriram Balanced Advantage Fund Regular Growth 0.68 1.51% 3,388 0 0% 3,388 -7.18% 3,650 -32.94%
Quantum India ESG Equity Fund Regular Growth 4.48 5.36% 22,376 0 0% 22,376 0% 22,376 0%
ITI ELSS Tax Saver Fund Regular Growth 4.22 1.58% 21,084 0 0% 21,084 0% 21,084 0%
ITI Multi Cap Fund Regular Growth 11.03 1.31% 55,099 0 0% 55,099 0% 55,099 0%
ICICI Prudential BSE Midcap Select ETF 1.89 4.53% 9,444 0 0% 9,444 1.55% 9,300 -0.70%
ICICI Prudential Nifty 100 ETF 0.28 0.41% 1,383 24 1.77% 1,359 -0.07% 1,360 2.03%
SBI Nifty Next 50 ETF 58.44 2.80% 291,994 4,455 1.55% 287,539 -0.37% 288,614 -0.16%
ICICI Prudential ESG Fund Regular Growth 10.01 0.70% 50,000 0 0% 50,000 0% 50,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 22.82 3.21% 114,020 0 0% 114,020 0% 114,020 0%
ITI Large Cap Fund Regular Growth 1.57 0.66% 7,856 0 0% 7,856 -58.34% 18,856 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 45.98 2.17% 229,751 0 0% 229,751 0% 229,751 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.60 1.02% 12,990 0 0% 12,990 0% 12,990 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.77 0.46% 3,856 0 0% 3,856 0% 4,256 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 22.21 1.74% 110,950 0 0% 110,950 0% 110,950 0%
ITI Mid Cap Fund Regular Growth 6.47 0.95% 32,305 -12,577 -28.02% 44,882 -37.66% 72,000 0%
ICICI Prudential Flexicap Fund Regular Growth 1,283.10 9.34% 6,411,175 -50,000 -0.77% 6,461,175 -8.06% 7,027,342 -5.34%
SBI Nifty Next 50 Index Fund Regular Growth 18.71 2.80% 93,507 3,178 3.52% 90,329 0.49% 89,889 0.45%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.20% 872 31 3.69% 841 4.60% 804 8.94%
Navi Nifty Next 50 Index Fund Regular Growth 5.53 2.81% 27,642 1,113 4.20% 26,529 1.51% 26,135 2.97%
ICICI Prudential Nifty Auto ETF 2.10 5.16% 10,470 -119 -1.12% 10,589 4.64% 10,119 0.02%
Mirae Asset Nifty India Manufacturing ETF 1.74 1.61% 8,681 276 3.28% 8,405 -1.26% 8,512 0.05%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.90 2.80% 9,515 1,393 17.15% 8,122 2.01% 7,962 6.30%
SBI Multicap Fund Regular Growth 820.55 5.59% 4,100,000 0 0% 4,100,000 0% 4,100,000 -18%
Edelweiss Focused Fund Regular Growth 18.45 2.69% 92,204 0 0% 92,204 0% 92,204 100%
Mirae Asset Balanced Advantage Fund Regular Growth 5.38 0.36% 26,862 0 0% 26,862 -11.82% 30,462 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.34 4.60% 6,698 406 6.45% 6,292 17.02% 5,377 6.77%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.35 1.62% 1,773 114 6.87% 1,659 1.47% 1,635 -1.27%
ICICI Prudential Nifty Auto Index Fund Regular Growth 2.71 5.16% 13,536 844 6.65% 12,692 0.12% 12,677 9.78%
ICICI Prudential Transportation and Logistics Fund Regular Growth 248.22 9.49% 1,240,252 0 0% 1,240,252 -5.68% 1,314,975 -14.94%
ITI Flexi Cap Fund Regular Growth 7.41 1.22% 37,000 -1,430 -3.72% 38,430 0% 38,430 0%
Mirae Asset Flexi Cap Fund Regular Growth 14.21 0.90% 71,000 0 0% 71,000 0% 71,000 0%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 0 -100% 18,870 0%
SBI Dividend Yield Fund Regular Growth 140.09 2.17% 700,000 0 0% 700,000 0% 700,000 0%
ICICI Prudential Innovation Fund Regular Growth 47.61 1.21% 237,888 0 0% 237,888 0% 237,888 20.21%
Shriram Multi Asset Allocation Fund Regular Growth 1.58 1.38% 7,891 0 0% 7,891 109.53% 3,766 -17.12%
Edelweiss Mid Cap Fund Growth 131.74 2.68% 658,248 0 0% 658,248 0% 658,248 2.00%
ICICI Prudential Balanced Advantage Fund Growth 2,311.26 4.27% 11,548,525 331,922 2.96% 11,216,603 -0.49% 11,271,827 -5.38%
Bandhan Focused Fund - Regular Plan - Growth 45.57 3.04% 227,697 33,356 17.16% 194,341 0% 194,341 0%
Bandhan Flexi Cap Fund Growth 83.51 1.24% 417,271 -30,000 -6.71% 447,271 0% 447,271 0%
Bandhan Large & Mid Cap Fund - Growth 18.01 0.48% 90,000 -140,000 -60.87% 230,000 0% 230,000 0%
Bandhan Large Cap Fund Growth 19.74 1.48% 98,624 10,158 11.48% 88,466 0% 88,466 0%
Axis Large Cap Fund Growth 454.07 1.39% 2,268,805 0 0% 2,268,805 0% 2,268,805 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.39 1.13% 6,950 0 0% 6,950 0% 6,950 0%
Axis Midcap Fund Growth 544.36 2.22% 2,719,985 -1,028,681 -27.44% 3,748,666 -1.13% 3,791,536 -2.44%
Bandhan Balanced Advantage Regular Growth 21.85 0.97% 109,158 0 0% 109,158 -50.78% 221,784 0%
SBI Equity Savings Regular Growth 36.02 0.92% 180,000 0 0% 180,000 -10% 200,000 0%
Axis Balanced Advantage Fund Regular Growth 19.33 0.97% 96,561 -26,085 -21.27% 122,646 -29.85% 174,846 -10.72%
Axis Large & Mid Cap Fund Regular Growth 138.18 1.27% 690,450 0 0% 690,450 0% 690,450 0%
Axis Nifty 100 Index Fund Regular Growth 4.80 0.41% 24,003 292 1.23% 23,711 -0.28% 23,778 5.59%
Axis Retirement Fund - Aggressive Plan Regular Growth 8.52 1.09% 42,562 0 0% 42,562 0% 42,562 -19.03%
Axis ESG Equity Fund Regular Growth 17.20 1.27% 85,960 0 0% 85,960 0% 85,960 0%
Mirae Asset Nifty Next 50 ETF 4.52 2.80% 22,580 -62 -0.27% 22,642 2.53% 22,083 -0.48%
Axis Quant Fund Regular Growth 18.79 1.86% 93,869 -31,734 -25.27% 125,603 0% 125,603 0%
Axis Multicap Fund Regular Growth 72.36 1.48% 361,543 -15,500 -4.11% 377,043 0% 377,043 0%
Axis Nifty Next 50 Index Fund Regular Growth 3.26 2.79% 16,274 242 1.51% 16,032 1.96% 15,724 -0.01%
Bandhan Nifty 100 Index Fund Regular Growth 0.43 0.41% 2,149 44 2.09% 2,105 1.99% 2,064 2.84%
Bandhan Midcap Fund Regular Growth 28.44 2.75% 142,104 0 0% 142,104 0% 142,104 -5.45%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.37 4.64% 11,835 -241 -2.00% 12,076 -0.65% 12,155 0.45%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.68 1.11% 8,408 0 0% 8,408 0% 8,408 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.44 1.81% 2,198 675 44.32% 1,523 90.38% 800 100%
ICICI Prudential Equity & Debt Fund Growth 749.25 2.40% 3,743,706 0 0% 3,743,706 0% 3,743,706 0%
ICICI Prudential Multi-Asset Fund Growth 363.73 1.11% 1,817,416 64,007 3.65% 1,753,409 0% 1,753,409 0%
Edelweiss Large Cap Fund Growth 9.32 1.30% 46,573 0 0% 46,573 101.79% 23,080 228.77%
Edelweiss Aggressive Hybrid A Growth 9.22 0.73% 46,049 0 0% 46,049 46.89% 31,349 87.43%
Edelweiss Balanced Advantage Fund Regular Plan Growth 165.08 1.60% 824,829 4,111 0.50% 820,718 263.73% 225,640 -47.10%
Edelweiss Equity Savings Fund Regular Growth 1.53 0.42% 7,640 0 0% 7,640 992.99% 699 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.01 1.98% 40,000 0 0% 40,000 0% 40,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 53.51 0.64% 267,374 0 0% 267,374 -13.01% 307,374 0%
Shriram Flexi Cap Fund Regular Growth 1.11 1.44% 5,530 0 0% 5,530 -13.72% 6,409 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.63 1.35% 3,147 0 0% 3,147 174.37% 1,147 100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 4.90 4.62% 24,497 715 3.01% 23,782 9.09% 21,800 27.50%
ICICI Prudential Nifty 200 Momentum 30 ETF 1.50 4.61% 7,491 2,556 51.79% 4,935 13.66% 4,342 11.22%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 30,553 19.91%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.43 2.79% 2,142 488 29.50% 1,654 6.30% 1,556 14.50%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 3.13 4.58% 15,648 3,886 33.04% 11,762 1.99% 11,533 21.76%
Kotak Quant Fund Regular Growth 16.39 3.50% 81,907 21,449 35.48% 60,458 10.42% 54,755 16.26%
Bajaj Finserv Flexi Cap Fund Regular Growth 31.16 1.39% 155,707 0 0% 155,707 68.33% 92,500 100%
Union Flexi Cap Fund Growth 23.27 1.21% 116,262 -67,792 -36.83% 184,054 -20.10% 230,354 39.48%
Union ELSS Tax Saver Fund Growth 7.80 0.97% 38,992 -28,708 -42.40% 67,700 -22.54% 87,400 71.37%
Union Largecap Fund Regular Growth 3.95 1.34% 19,754 0 0% 19,754 -28.63% 27,679 -20.19%
Union Focused Fund Regular Growth 7.69 2.01% 38,448 0 0% 38,448 -40.21% 64,300 11.83%
Union Large & Midcap Fund Regular Growth 15.97 2.41% 79,772 0 0% 79,772 0% 79,772 9.47%
Union Midcap Fund Regular Growth 13.96 1.36% 69,743 -28,400 -28.94% 98,143 -32.15% 144,637 -12.82%
Union Aggressive Hybrid Fund Regular Growth 5.54 0.95% 27,675 0 0% 27,675 -44.29% 49,675 22.43%
Union Retirement Fund Regular Growth 1.98 1.74% 9,900 0 0% 9,900 -21.43% 12,600 35.48%
Union Multicap Fund Regular Growth 11.63 1.46% 58,098 -6,402 -9.93% 64,500 -26.37% 87,600 100.92%
Union Innovation & Opportunities Fund Regular Growth 16.25 2.69% 81,187 -3,474 -4.10% 84,661 36.55% 62,000 100%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 38.31 3.80% 191,441 0 0% 191,441 109.36% 91,441 100%
Union Balanced Advantage Fund Regular Growth 18.27 0.97% 91,306 -27,783 -23.33% 119,089 0% 119,089 7.15%
Union Equity Savings Fund Regular Growth 0.76 0.46% 3,775 0 0% 3,775 -34.29% 5,745 -13.70%
Groww Nifty Total Market Index Fund Regular Growth 0.26 0.29% 1,301 52 4.16% 933 9.12% 666 11.93%
UTI Transportation & Logistics Fund Regular Plan Growth 87.80 3.06% 438,725 0 0% 438,725 0% 438,725 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 13.15 1.14% 65,685 0 0% 65,685 2.97% 63,788 0%
UTI Nifty Next 50 ETF 46.72 2.80% 233,439 -886 -0.38% 234,325 -3.02% 241,632 0.42%
UTI Nifty Next 50 Index Fund Regular Growth 87.99 2.80% 439,669 1,253 0.29% 438,416 -0.62% 441,164 0.71%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 190.14 4.61% 950,070 46,112 5.10% 903,958 -9.45% 998,267 5.58%
HSBC Large Cap Fund Growth 15.01 0.88% 75,000 -25,000 -25% 100,000 0% 100,000 0%
HSBC Conservative Hybrid Fund Growth 0 -% 0 -5,184 -100% 8,184 0% 10,500 0%
HSBC Tax Saver Equity Fund Growth 5.96 2.72% 29,800 0 0% 29,800 0% 29,800 0%
HSBC Large and Mid Cap Fund - IDCW 10.90 0.40% 54,450 -328,250 -85.77% 382,700 -26.91% 523,600 0%
SBI Arbitrage Opportunities Fund Regular Growth 7.92 0.03% 39,550 29,050 276.67% 10,500 100% - -%
Edelweiss Arbitrage Fund Regular Growth 67.67 0.83% 338,100 196,350 138.52% 141,750 100% - -%
Baroda BNP Paribas Focused Regular Growth 15.01 2.76% 75,000 0 0% 75,000 100% - -%
SBI S&P BSE Sensex Next 50 ETF 0.30 2.38% 1,479 1 0.07% 1,478 100% - -%
Nippon India ETF BSE Sensex Next 50 0.75 2.37% 3,735 0 0% 3,735 100% - -%
SBI S&P BSE 100 ETF 0.03 0.41% 166 0 0% 166 100% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.17 2.38% 852 1 0.12% 851 100% - -%
Union Children's Fund Regular Growth 0.88 2.29% 4,411 205 4.87% 4,206 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.51 0.33% 87,500 78,400 861.54% 9,100 100% - -%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.44 3.49% 22,203 3,536 18.94% 18,667 100% - -%
Union Arbitrage Fund Regular Growth 0.70 0.27% 3,500 -2,450 -41.18% 5,950 100% - -%
Axis Flexi Cap Fund Regular Growth 39.35 0.35% 196,640 0 0% 196,640 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 11.35 1.11% 56,700 11,200 24.62% 45,500 100% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 27.08 3.48% 135,331 2,451 1.84% 132,880 100% - -%
Mirae Asset ESG Sector Leaders ETF 0.68 0.51% 3,400 -75 -2.16% 3,475 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.09 0.20% 461 128 38.44% 333 39.92% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.44 0.20% 2,217 424 23.65% 1,793 34.11% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 14.46 1.56% 72,257 4,794 7.11% 67,463 100% - -%
Axis India Manufacturing Fund Regular Growth 45.59 1.20% 227,778 97,778 75.21% 130,000 100% - -%
Nippon India Quant Fund - Growth 0.90 1.67% 4,500 4,500 100% - -% - -%
Nippon India Arbitrage Fund Growth 17.86 0.14% 89,250 89,250 100% - -% - -%
JM Arbitrage Fund Growth 1.05 1.02% 5,250 5,250 100% - -% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 16.39 0.87% 81,900 81,900 100% - -% - -%
Invesco India Arbitrage Fund Growth 9.32 0.07% 46,550 46,550 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 8.13 0.08% 40,600 40,600 100% - -% - -%
Axis Arbitrage Regular Growth 0.35 0.01% 1,750 1,750 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.29 0.06% 1,450 1,450 100% - -% - -%
DSP Arbitrage Fund Growth 0.28 0.01% 1,400 1,400 100% - -% - -%
Tata Arbitrage Fund Regular Growth 4.06 0.04% 20,300 20,300 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.03 0.31% 10,150 10,150 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 26.27 0.59% 131,250 131,250 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 83.50 0.23% 417,200 417,200 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 14.57 0.14% 72,800 72,800 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.57 0.05% 37,800 37,800 100% - -% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 10.86 1.91% 54,250 54,250 100% - -% - -%
Total: 81,096,224 -4,140,898 85,239,806 87,449,538
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