1. MARKETS
  2. SECTOR : AUTOMOBILES & AUTO COMPONENTS
  3. INDUSTRY : 2/3 WHEELERS
  4. TVS MOTOR COMPANY LTD.

TVS Motor Company Ltd.

NSE: TVSMOTOR | BSE: 532343

Expensive Performer
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2760.40 15.60 (0.57%)

33.42% Gain from 52W Low

473.5K NSE+BSE Volume

NSE 04 Jun, 2025 3:31 PM (IST)

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-0.4

MF holding change 1Month %

-0.8

MF holding change 2Month %

-1.3

MF holding change 3Month%

50.3

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0

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Signs MoU
TVS signs an MoU with Kadam Mobility to deploy 500 electric three-wheelers in FY26 See details
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MF Jan-2025 Dec-2024 Nov-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 Emerging Equities Growth 732.64 3.14% 2,980,739 0 0% 2,980,739 0% 2,980,739 0%
Canara Robeco Equity Hybrid Fund Growth 94.52 0.90% 420,000 0 0% 420,000 0% 420,000 0%
Nippon India Quant Fund - Growth 0.98 1.10% 4,000 -2,000 -33.33% 6,000 0% 6,000 0%
Nippon India Equity Hybrid Fund - Growth 39.27 1.02% 165,810 -42,000 -20.21% 165,810 -20.21% 207,810 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -142,800 -100% 142,800 43.66% 99,400 44.16%
UTI Nifty Next 50 ETF 57.75 2.54% 234,963 3,697 1.60% 231,266 -24.78% 307,467 1.43%
Nippon India ETF BSE Sensex Next 50 0.99 2.30% 4,016 83 2.11% 3,933 0.20% 3,925 2.16%
Motilal Oswal Nifty 500 Fund Regular Growth 6.60 0.32% 26,870 603 2.30% 26,267 0.87% 26,040 1.95%
Nippon India ETF Nifty Next 50 Junior BeES 137.43 2.54% 559,122 33,842 6.44% 525,280 -24.53% 696,009 3.54%
Nippon India ETF Nifty 100 1.25 0.45% 5,067 93 1.87% 4,974 2.35% 4,860 3.58%
LIC MF Nifty 100 ETF 3.09 0.45% 12,572 0 0% 12,572 0% 12,572 0%
Nippon India ETF Nifty India Consumption 2.49 1.86% 10,119 278 2.82% 9,841 2.99% 9,555 9.03%
Canara Robeco Focused Equity Fund Regular Growth 77.27 3.17% 314,383 0 0% 314,383 0% 314,383 16.70%
Nippon India Nifty Auto ETF 17.39 5.40% 70,754 2,048 2.98% 68,706 8.35% 63,411 8.24%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 34.81 2.82% 141,640 8,744 6.58% 132,896 -12.29% 151,522 8.12%
Canara Robeco Multi Cap Fund Regular Growth 44.98 1.18% 183,000 0 0% 183,000 0% 183,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.22% 3,422 55 1.63% 3,367 9.42% 3,077 1.25%
LIC MF Manufacturing Fund Regular Growth 14.31 1.68% 58,226 0 0% 58,226 0% 58,226 61.60%
UTI Nifty Next 50 Index Fund Regular Growth 116.63 2.55% 474,527 13,557 2.94% 460,970 -24.15% 607,778 2.68%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 7.36 2.55% 29,941 1,324 4.63% 28,617 -25.97% 38,654 3.27%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 46.88 1.59% 190,722 0 0% 190,722 15.09% 165,722 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 105.69 1.91% 430,000 100,000 30.30% 330,000 0% 330,000 0%
Canara Robeco Flexi Cap Fund Growth 165.76 1.35% 674,383 0 0% 674,383 0% 674,383 2.27%
UTI Transportation & Logistics Fund Regular Plan Growth 95.95 2.88% 390,372 0 0% 390,372 -7.14% 420,372 0%
Nippon India Consumption Fund - Growth 44.00 2.01% 179,000 0 0% 179,000 0% 179,000 7.19%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 600,000 0%
SBI Bluechip Fund Regular Growth 505.07 1.03% 2,054,903 -294,226 -12.52% 2,349,129 0% 2,349,129 0%
LIC MF Nifty Next 50 Index Growth 2.25 2.53% 9,159 90 0.99% 9,069 -24.63% 12,033 1.16%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -135,000 -100% 135,000 0% 135,000 0%
Mahindra Manulife Consumption Fund Regular Growth 7.23 1.66% 29,400 -4,800 -14.04% 34,200 0% 34,200 0%
LIC MF Arbitrage Regular Plan Growth 2.84 0.80% 11,550 9,100 371.43% 2,450 -22.22% 3,150 0%
Quantum India ESG Equity Fund Regular Growth 4.50 4.90% 18,302 0 0% 18,302 0% 18,302 0%
SBI S&P BSE Sensex Next 50 ETF 0.47 2.30% 1,904 117 6.55% 1,787 2.17% 1,749 0.17%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -67,500 -100% 67,500 0% 67,500 0%
SBI Nifty Next 50 ETF 71.99 2.54% 292,911 9,754 3.44% 283,157 -24.76% 376,359 1.72%
SBI S&P BSE 100 ETF 0.04 0.44% 160 0 0% 160 -1.23% 162 0%
Nippon India Multi Asset Allocation Fund Regular Growth 17.76 0.37% 75,000 0 0% 75,000 0% 75,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 36.88 2.55% 150,055 6,129 4.26% 143,926 -22.76% 186,332 5.73%
SBI Nifty Consumption ETF 0.37 1.86% 1,500 0 0% 1,500 2.11% 1,469 5.68%
SBI Multicap Fund Regular Growth 491.58 2.62% 2,000,000 -545,939 -21.44% 2,545,939 0% 2,545,939 0%
SBI Dividend Yield Fund Regular Growth 130.27 1.42% 530,000 0 0% 530,000 0% 530,000 0%
Nippon India Innovation Fund Regular Growth 28.02 1.23% 114,012 0 0% 114,012 0% 114,012 0%
TrustMF Flexi Cap Fund Regular Growth 15.28 1.73% 62,150 5,483 9.68% 56,667 9.57% 51,719 18.41%
SBI Automotive Opportunities Fund Regular Growth 314.61 5.65% 1,280,000 0 0% 1,280,000 0% 1,280,000 -3.03%
Canara Robeco Balanced Advantage Fund Regular Growth 18.45 1.28% 82,000 0 0% 82,000 0% 82,000 0%
SBI Nifty 500 Index Fund Regular Growth 2.63 0.32% 10,692 118 1.12% 10,574 -0.75% 10,654 3.08%
SBI Nifty India Consumption Index Fund Regular Growth 6.42 1.86% 26,123 -125 -0.48% 26,248 -2.46% 26,911 1.42%
SBI Arbitrage Opportunities Fund Regular Growth 123.71 0.38% 503,300 113,400 29.08% 389,900 13.56% 343,350 0%
Invesco India Large&MidCap Fund Growth 170.21 2.72% 692,520 0 0% 692,520 0% 692,520 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.87 1.67% 60,500 0 0% 60,500 -4.72% 63,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.88 0.39% 11,714 0 0% 11,714 0% 11,714 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 22.12 1.08% 90,000 -81,410 -47.49% 171,410 0% 171,410 -4.77%
Baroda BNP Paribas Focused Regular Growth 13.52 2.10% 55,000 -55,000 -50% 110,000 -26.67% 150,000 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 20,943 0%
Baroda BNP Paribas India Consumption Regular Growth 49.16 3.50% 200,000 -23,500 -10.51% 223,500 0% 223,500 -6.88%
ITI ELSS Tax Saver Fund Regular Growth 10.63 2.84% 43,260 0 0% 43,260 0% 43,260 0%
ITI Large Cap Fund Regular Growth 2.70 0.74% 10,994 0 0% 10,994 0% 10,994 0%
ITI Mid Cap Fund Regular Growth 12.50 1.14% 50,852 0 0% 50,852 0% 50,852 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.41 1.49% 34,200 -1,800 -5% 36,000 0% 36,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -21,600 -100% 21,600 0% 21,600 0%
Baroda BNP Paribas Retirement Fund Regular Growth 3.20 0.91% 13,000 0 0% 13,000 0% 13,000 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 11.06 0.86% 45,000 0 0% 45,000 0% 45,000 0%
Invesco India Manufacturing Fund Regular Growth 26.14 3.33% 106,331 0 0% 106,331 0% 106,331 0%
ITI Large & Mid Cap Fund Regular Growth 8.12 1.04% 33,027 0 0% 33,027 0% 33,027 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 68.50 1.25% 278,679 0 0% 278,679 0% 278,679 0%
ICICI Prudential Equity & Debt Fund Growth 1,046.11 2.62% 4,256,121 0 0% 4,256,121 2.09% 4,169,052 4.11%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 142.26 1.03% 578,791 0 0% 578,791 0% 578,791 0%
ICICI Prudential Multi-Asset Fund Growth 402.68 0.76% 1,638,306 63,700 4.05% 1,574,606 0% 1,574,606 14.55%
Tata Equity Savings Regular Growth 0.91 0.36% 3,700 1,100 42.31% 2,600 0% 2,600 0%
ICICI Prudential Value Discovery Fund Growth 569.86 1.18% 2,318,479 0 0% 2,318,479 0% 2,318,479 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 124.14 0.44% 505,069 0 0% 505,069 0% 505,069 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 154.16 0.61% 627,200 162,050 34.84% 465,150 21.93% 381,500 20.98%
Bandhan Arbitrage Fund - Regular Plan - Growth 70.80 0.94% 288,050 -2,100 -0.72% 290,150 6.01% 273,700 26.74%
UTI Multi Asset Allocation Fund Regular Plan Growth 39.44 0.78% 160,452 27,467 20.65% 132,985 0% 132,985 0%
ICICI Prudential Focused Equity Fund Growth 335.27 3.33% 1,364,051 65,000 5.00% 1,299,051 24.37% 1,044,501 0%
Aditya Birla Sun Life Arbitrage Fund Growth 94.89 0.68% 386,050 66,850 20.94% 319,200 1.67% 313,950 8.20%
Axis Bluechip Fund Growth 320.91 0.99% 1,305,634 -251,325 -16.14% 1,556,959 -16.06% 1,854,863 -26.63%
Axis ELSS Tax Saver Fund Growth 451.33 1.31% 1,836,244 0 0% 1,836,244 0% 1,836,244 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.71 1.49% 6,950 0 0% 6,950 0% 6,950 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 168.30 2.54% 684,740 22,486 3.40% 662,254 -24.15% 873,076 2.49%
Axis Multi Asset Allocation Fund Growth 11.29 0.86% 45,923 -2,530 -5.22% 48,453 0% 48,453 0%
Union ELSS Tax Saver Fund Growth 8.28 0.96% 33,700 -10,600 -23.93% 44,300 0% 44,300 0%
Axis Arbitrage Regular Growth 47.31 0.81% 192,500 152,250 378.26% 40,250 -14.81% 47,250 18.42%
HSBC Business Cycles Regular Growth 12.29 1.28% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential Equity Savings Fund Growth 0.86 0.01% 3,500 0 0% 3,500 0% 3,500 0%
Union Largecap Fund Regular Growth 3.97 0.94% 16,150 0 0% 16,150 25.19% 12,900 0%
Axis Balanced Advantage Fund Regular Growth 11.56 0.44% 47,016 0 0% 47,016 0% 47,016 0%
Bank of India Arbitrage Fund Regular Growth 0.60 1.38% 2,450 0 0% 2,450 0% 2,450 0%
ICICI Prudential India Opportunities Fund Regular Growth 204.90 0.83% 833,619 0 0% 833,619 0% 833,619 0%
DSP Nifty Next 50 Index Fund Regular Growth 21.88 2.55% 89,027 1,974 2.27% 87,053 -22.58% 112,449 6.10%
ICICI Prudential Nifty 100 ETF 0.48 0.45% 1,970 75 3.96% 1,895 2.05% 1,857 2.77%
Aditya Birla Sun Life ESG Fund Regular Growth 12.31 1.96% 50,081 0 0% 50,081 0% 50,081 0%
Union Retirement Fund Regular Growth 2.90 1.91% 11,793 0 0% 11,793 0% 11,793 0%
Union Multicap Fund Regular Growth 8.85 0.85% 36,000 0 0% 36,000 0% 36,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.68 0.40% 2,767 0 0% 2,767 0% 2,767 0%
Union Business Cycle Fund Regular Growth 6.71 1.21% 27,300 0 0% 27,300 0% 27,300 0%
ICICI Prudential Balanced Advantage Fund Growth 2,740.66 4.54% 11,150,400 34,300 0.31% 11,116,100 -0.15% 11,132,900 0%
Kotak Equity Savings Fund Regular Growth 11.01 0.13% 44,800 0 0% 44,800 700% 5,600 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.36 0.05% 1,450 0 0% 1,450 0% 1,450 0%
PGIM India Flexi Cap Fund Regular Growth 126.93 2.10% 516,426 0 0% 516,426 0% 516,426 0%
PGIM India Large Cap Fund Growth 11.83 2.07% 48,140 0 0% 48,140 0% 48,140 0%
Union Aggressive Hybrid Fund Regular Growth 7.87 1.29% 32,000 0 0% 32,000 37.93% 23,200 0%
Axis Innovation Fund Regular Growth 3.37 0.29% 13,729 0 0% 13,729 0% 13,729 0%
Axis Multicap Fund Regular Growth 32.44 0.48% 131,988 0 0% 131,988 0% 131,988 0%
Axis Business Cycles Fund Regular Growth 18.02 0.75% 73,332 0 0% 73,332 0% 73,332 0%
Union Innovation & Opportunities Fund Regular Growth 20.52 2.35% 83,488 20,483 32.51% 63,005 0% 63,005 0%
Axis India Manufacturing Fund Regular Growth 79.58 1.44% 323,773 161,955 100.08% 161,818 0% 161,818 -9.94%
Union Multi Asset Allocation Fund Regular Growth 5.16 0.62% 21,000 0 0% 21,000 0% 21,000 0%
HSBC India Export Opportunities Fund Regular Growth 54.57 3.12% 222,000 0 0% 222,000 0% 222,000 61.57%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.53 2.30% 2,175 1 0.05% 2,174 0% 2,174 5.74%
Edelweiss Large & Mid Fund Growth 34.47 0.95% 140,236 0 0% 140,236 0% 140,236 0%
Edelweiss ELSS Tax saver Growth 2.56 0.67% 10,395 0 0% 10,395 -13.58% 12,028 0%
Axis Midcap Fund Growth 480.13 1.69% 1,953,399 0 0% 1,953,399 0% 1,953,399 0%
Union Flexi Cap Fund Growth 25.81 1.19% 105,000 0 0% 105,000 0% 105,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 179.31 1.71% 729,527 0 0% 729,527 0% 729,527 0%
Edelweiss Arbitrage Fund Regular Growth 106.41 0.82% 432,950 50,050 13.07% 382,900 7.57% 355,950 19.51%
Edelweiss Equity Savings Fund Regular Growth 2.35 0.41% 9,581 1,228 14.70% 8,353 198.32% 2,800 0%
Edelweiss Flexi Cap Fund Regular Growth 22.11 0.93% 89,970 71 0.08% 89,899 0% 89,899 0%
DSP Equity Savings Fund Regular Plan Growth 1.20 0.05% 4,900 0 0% 4,900 0% 4,900 0%
PGIM India Equity Savings Fund Growth Option 0.34 0.49% 1,400 0 0% 1,400 0% 1,400 0%
Union Balanced Advantage Fund Regular Growth 11.62 0.84% 47,256 0 0% 47,256 0% 47,256 0%
DSP Arbitrage Fund Growth 13.08 0.22% 53,200 350 0.66% 52,850 -3.82% 54,950 1.95%
Union Equity Savings Fund Regular Growth 0.44 0.32% 1,773 0 0% 1,773 0% 1,773 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.33 0.46% 25,740 8,000 45.10% 17,740 0% 17,740 0%
Union Arbitrage Fund Regular Growth 0.86 0.38% 3,500 0 0% 3,500 0% 3,500 0%
Mirae Asset Arbitrage Fund Regular Growth 39.23 1.35% 159,600 28,700 21.93% 130,900 0% 130,900 -7.88%
Mirae Asset Balanced Advantage Fund Regular Growth 14.79 0.84% 60,162 15,800 35.62% 44,362 0% 44,362 0%
Bajaj Finserv Arbitrage Fund Regular Growth 9.89 1.04% 40,250 0 0% 40,250 29.21% 31,150 25.35%
Groww Nifty Total Market Index Fund Regular Growth 0.82 0.31% 3,345 133 4.14% 3,212 3.45% 3,105 5.83%
Mirae Asset Multi Asset Allocation Fund Regular Growth 14.83 0.82% 60,339 42,489 238.03% 17,850 0% 17,850 0%
PGIM India Large and Mid Cap Fund Regular Growth 5.06 0.84% 20,606 0 0% 20,606 0% 20,606 0%
Helios Balanced Advantage Fund Regular Growth 1.72 0.60% 7,000 0 0% 7,000 0% 7,000 0%
PGIM India Multi Cap Fund Regular Growth 5.14 1.50% 20,925 0 0% 20,925 0% 20,925 0%
HDFC Balanced Advantage Fund Growth 14.80 0.02% 60,200 0 0% 60,200 0% 60,200 0%
Sundaram Nifty 100 Equal Wgt Gr 0.98 1.01% 3,975 161 4.22% 3,814 1.01% 3,776 2.72%
Sundaram Mid Cap Growth 114.47 0.98% 465,740 0 0% 465,740 0% 465,740 0%
Sundaram Focused Fund Growth 21.94 2.07% 89,269 0 0% 89,269 0% 89,269 100%
HDFC Arbitrage Fund Wholesale Plan Growth 192.53 1.09% 783,300 124,950 18.98% 658,350 25.32% 525,350 25.40%
Edelweiss Balanced Advantage Fund Regular Plan Growth 179.23 1.46% 729,187 -30,100 -3.96% 759,287 39.66% 543,674 0%
Sundaram Large Cap Fund Reg Gr 68.53 2.06% 278,803 0 0% 278,803 98.05% 140,774 100%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.98 0.13% 8,050 0 0% 8,050 0% 8,050 0%
Sundaram Multi Asset Allocation Fund Regular Growth 16.43 0.67% 66,850 0 0% 66,850 0% 66,850 0%
WhiteOak Capital Arbitrage Fund Regular Growth 3.79 2.26% 15,400 5,600 57.14% 9,800 600% 1,400 100%
ICICI Prudential Large & Mid Cap Fund Growth 121.71 0.65% 495,178 0 0% 495,178 0% 495,178 0%
ICICI Prudential Bluechip Fund Growth 117.02 0.18% 476,097 0 0% 476,097 0% 476,097 0%
Bandhan Large Cap Fund Growth 0 -% 0 -74,284 -100% 74,284 -16.24% 88,686 11.56%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Axis Flexi Cap Fund Regular Growth 127.04 1.05% 516,855 0 0% 516,855 27.76% 404,547 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 101.15 3.25% 411,543 21,025 5.38% 390,518 0% 390,518 8.32%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 82.34 0.98% 335,000 0 0% 335,000 0% 335,000 0%
ICICI Prudential Flexicap Fund Regular Growth 1,672.95 10.34% 6,806,418 229,525 3.49% 6,576,893 1.16% 6,501,794 4.44%
ITI Flexi Cap Fund Regular Growth 12.46 1.04% 50,674 0 0% 50,674 0% 50,674 0%
ICICI Prudential Innovation Fund Regular Growth 144.25 2.24% 586,877 70,000 13.54% 516,877 65.73% 311,877 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.37 0.23% 1,503 121 8.76% 1,382 8.90% 1,269 7.72%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.75 0.23% 7,120 447 6.70% 6,673 8.03% 6,177 7.95%
Motilal Oswal Nifty 500 ETF 0.35 0.32% 1,444 173 13.61% 1,271 -0.86% 1,282 22.10%
Zerodha Nifty 100 ETF 0.19 0.45% 759 203 36.51% 556 5.10% 529 19.14%
Franklin India Opportunities Fund Growth 51.58 0.87% 209,860 0 0% 209,860 0% 209,860 0%
ICICI Prudential Nifty Next 50 ETF 30.82 2.54% 125,380 9,657 8.34% 115,723 -21.86% 148,092 7.52%
Mirae Asset ESG Sector Leaders ETF 0.75 0.63% 3,037 0 0% 3,037 6.23% 2,859 0.18%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 4.42 2.68% 17,968 1,928 12.02% 16,040 -23.20% 20,886 3.77%
Kotak NIFTY India Consumption ETF 0.11 1.86% 441 22 5.25% 419 -0.48% 421 12.87%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 0 -100% 20,438 10.63%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 54.15 3.79% 220,306 0 0% 220,306 0% 220,306 0%
Baroda BNP Paribas Innovation Fund Regular Growth 32.69 3.10% 133,000 0 0% 133,000 0% 133,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.41 0.23% 1,676 60 3.71% 1,616 5.35% 1,534 3.37%
ICICI Prudential ELSS Tax Saver Fund Growth 357.07 2.64% 1,452,731 0 0% 1,452,731 0% 1,452,731 0%
Aditya Birla Sun Life Mid Cap Fund Growth 49.27 0.89% 200,463 0 0% 200,463 0% 200,463 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 44.98 1.70% 183,000 -35,000 -16.06% 218,000 0% 218,000 0%
ICICI Prudential MidCap Fund Growth 0 -% 0 -53,484 -100% 53,484 0% 53,484 -81.03%
Aditya Birla Sun Life India GenNext Fund Growth 122.19 2.17% 497,120 0 0% 497,120 0% 497,120 0%
Edelweiss Mid Cap Fund Growth 62.16 0.75% 252,887 0 0% 252,887 0% 252,887 -16.32%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% 0 -100% 189,793 0%
HSBC Midcap Fund Growth 7.05 0.07% 28,700 0 0% 28,700 0% 28,700 0%
HDFC Large and Mid Cap Fund Growth 28.70 0.12% 116,750 0 0% 116,750 0% 116,750 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Growth Opportunities Fund Regular Growth 47.36 0.35% 192,690 0 0% 192,690 0% 192,690 0%
Invesco India Smallcap Fund Regular Growth 46.02 0.78% 187,248 0 0% 187,248 0% 187,248 0%
ICICI Prudential BSE 500 ETF 1.12 0.33% 4,569 106 2.38% 4,463 0.61% 4,436 20.28%
Axis Nifty 100 Index Fund Regular Growth 7.57 0.45% 30,809 254 0.83% 30,555 1.40% 30,133 3.79%
Axis ESG Equity Fund Regular Growth 22.95 1.84% 93,375 0 0% 93,375 36.08% 68,617 0%
Kotak Nifty Next 50 Index Fund Regular Growth 11.04 2.61% 44,897 6,077 15.65% 38,820 -16.24% 46,344 6.04%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.53 0.23% 2,176 93 4.46% 2,083 5.79% 1,969 4.62%
Kotak Nifty Alpha 50 ETF - -% - - -% 0 -100% 27,431 13.57%
Bandhan Nifty 100 Index Fund Regular Growth 0.69 0.45% 2,813 68 2.48% 2,745 1.70% 2,699 3.29%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.35 1.04% 13,633 176 1.31% 13,457 7.16% 12,558 3.79%
HDFC Nifty 100 Index Fund Regular Growth 1.29 0.45% 5,256 188 3.71% 5,068 2.24% 4,957 19.85%
ICICI Prudential Nifty Auto Index Fund Regular Growth 7.31 5.40% 29,733 204 0.69% 29,529 1.48% 29,097 4.51%
ICICI Prudential Transportation and Logistics Fund Regular Growth 275.26 9.05% 1,119,912 5,026 0.45% 1,114,886 1.83% 1,094,886 -0.63%
HSBC Multi Cap Fund Regular Growth 49.75 1.17% 202,415 0 0% 202,415 0% 202,415 0%
HDFC BSE 500 ETF 0.05 0.33% 209 19 10% 190 -0.52% 191 11.05%
Mirae Asset Flexi Cap Fund Regular Growth 21.38 0.86% 87,000 0 0% 87,000 0% 87,000 42.62%
HDFC BSE 500 Index Fund Regular Growth 0.68 0.33% 2,759 175 6.77% 2,584 4.40% 2,475 6.13%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% 0 -100% 49,559 13.66%
Mirae Asset Nifty EV and New Age Automotive ETF 2.66 1.58% 10,832 606 5.93% 10,226 6.34% 9,616 9.16%
Bandhan Nifty Total Market Index Fund Regular Growth 0.11 0.31% 453 16 3.66% 437 0.46% 435 4.82%
Axis Nifty 500 Index Fund Regular Growth 0.69 0.32% 2,812 21 0.75% 2,791 -4.74% 2,930 4.49%
JM Arbitrage Fund Growth 1.03 0.49% 4,200 0 0% 4,200 0% 4,200 0%
UTI Arbitrage Fund Regular Plan Growth 67.19 1.03% 273,350 118,650 76.70% 154,700 17.87% 131,250 64.47%
Invesco India Arbitrage Fund Growth 167.49 0.90% 681,450 488,950 254% 192,500 -49.86% 383,950 16.33%
Kotak Equity Arbitrage Fund Growth 395.55 0.69% 1,609,300 133,000 9.01% 1,476,300 -19.18% 1,826,650 -5.26%
Edelweiss Aggressive Hybrid A Growth 20.41 0.86% 83,054 0 0% 83,054 17.09% 70,932 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 75.55 0.87% 307,374 40,000 14.96% 267,374 0% 267,374 0%
Baroda BNP Paribas Arbitrage Regular Growth 6.97 0.61% 28,350 5,950 26.56% 22,400 -20% 28,000 23.08%
Tata Arbitrage Fund Regular Growth 186.08 1.44% 757,050 99,750 15.18% 657,300 -8.92% 721,700 1.13%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.94 0.78% 7,900 0 0% 7,900 0% 7,900 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Retirement Fund - Aggressive Plan Regular Growth 1.83 0.22% 7,460 0 0% 7,460 0% 7,460 0%
PGIM India Balanced Advantage Fund Regular Growth 6.06 0.62% 24,670 0 0% 24,670 28.16% 19,250 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh Arbitrage Fund Regular Growth 8.26 0.69% 33,600 27,300 433.33% 6,300 0% 6,300 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 12,798 100%
Aditya Birla Sun Life Nifty Next 50 ETF 5.41 2.54% 22,003 16,043 269.18% 5,960 -24.12% 7,855 2.37%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 46.86 2.82% 190,664 5,098 2.75% 185,566 -14.63% 217,378 9.87%
ICICI Prudential Nifty India Consumption ETF 1.08 1.86% 4,399 77 1.78% 4,322 1.31% 4,266 10.15%
HDFC NIFTY Next 50 Index Fund Regular Growth 43.11 2.54% 175,399 5,730 3.38% 169,669 -23.62% 222,134 2.67%
360 ONE Quant Fund Regular Growth 19.53 3.13% 79,458 2,164 2.80% 77,294 6.28% 72,728 1.59%
Invesco India Contra Fund Growth 214.19 1.25% 871,427 0 0% 871,427 0% 871,427 0%
Mirae Asset Great Consumer Regular Growth 0 -% 0 -230,000 -100% 230,000 0% 230,000 0%
HSBC ELSS Tax saver Fund Growth 44.86 1.13% 182,500 0 0% 182,500 31.96% 138,300 0%
HSBC Nifty Next 50 Index Fund Regular Growth 3.16 2.55% 12,867 303 2.41% 12,564 -25.15% 16,786 2.17%
Mirae Asset Nifty Next 50 ETF 11.64 2.54% 47,350 2,355 5.23% 44,995 -19.50% 55,893 19.40%
Navi Nifty Next 50 Index Fund Regular Growth 17.77 2.55% 72,278 3,015 4.35% 69,263 -24.10% 91,256 6.49%
Axis Nifty Next 50 Index Fund Regular Growth 7.37 2.54% 29,968 1,282 4.47% 28,686 -23.78% 37,635 4.36%
ICICI Prudential Nifty Auto ETF 6.45 5.40% 26,259 702 2.75% 25,557 3.70% 24,644 5.57%
Mirae Asset Nifty India Manufacturing ETF 3.54 1.72% 14,406 194 1.37% 14,212 0.56% 14,133 2.73%
Invesco India Flexi Cap Fund Regular Growth 52.33 2.12% 212,891 71,822 50.91% 141,069 0% 141,069 0%
Bandhan Midcap Fund Regular Growth 23.62 1.58% 96,081 -12,781 -11.74% 108,862 -5.78% 115,543 0%
HDFC Nifty 100 ETF 0.12 0.45% 470 41 9.56% 429 2.63% 418 15.15%
HDFC Nifty Next 50 ETF 1.86 2.54% 7,558 1,030 15.78% 6,528 -22.74% 8,449 13.14%
HDFC Non-Cyclical Consumer Fund Regular Growth 17.70 2.00% 72,000 0 0% 72,000 0% 72,000 0%
Kotak Quant Fund Regular Growth 15.22 1.96% 61,942 9,022 17.05% 52,920 1.49% 52,142 260.20%
HSBC Consumption Fund Regular Growth 29.99 2.03% 122,000 0 0% 122,000 0% 122,000 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.46 2.82% 14,077 494 3.64% 13,583 -1.04% 13,726 10.07%
Samco Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% 0 -100% 25,322 3.89%
Axis Consumption Fund Regular Growth 67.62 1.65% 275,117 0 0% 275,117 0% 275,117 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.05 0.23% 4,277 93 2.22% 4,184 1.48% 4,123 2.66%
Samco Multi Cap Fund Regular Growth 5.67 1.66% 23,050 4,900 27.00% 18,150 -24.69% 24,100 201.25%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.10 0.31% 410 15 3.80% 395 3.40% 382 7.91%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.23% 127 10 8.55% 117 9.35% 107 16.30%
HSBC Tax Saver Equity Fund Growth 5.67 2.40% 23,050 0 0% 23,050 0% 23,050 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 14.18 1.08% 57,674 0 0% 57,674 0% 57,674 -4.21%
HSBC Large and Mid Cap Fund - IDCW 1.90 0.05% 7,750 0 0% 7,750 0% 7,750 0%
ICICI Prudential ESG Fund Regular Growth 51.51 3.50% 209,589 0 0% 209,589 0% 209,589 0%
Axis NIFTY India Consumption ETF 0.25 1.86% 1,035 0 0% 1,035 0% 1,035 4.97%
Edelweiss Focused Fund Regular Growth 19.04 2.12% 77,462 0 0% 77,462 0% 77,462 10.37%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.89 1.71% 3,612 132 3.79% 3,480 3.69% 3,356 3.17%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.64 2.55% 10,752 1,066 11.01% 9,686 -18.68% 11,911 7.79%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty Auto Index Fund Regular Growth 4.16 5.41% 16,928 253 1.52% 16,675 1.55% 16,421 1.91%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.23% 203 36 21.56% 167 5.03% 159 9.66%
Groww Nifty EV & New Age Automotive ETF 3.61 1.58% 14,689 689 4.92% 14,000 3.25% 13,559 8.26%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.23% 399 60 17.70% 339 3.04% 329 5.45%
Samco Dynamic Asset Allocation Fund Regular Growth 12.84 2.27% 52,250 0 0% 52,250 0% 52,250 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 9.20 0.41% 37,450 26,600 245.16% 10,850 287.50% 10,850 287.50%
LIC MF Balanced Advantage Fund Regular Growth 3.06 0.40% 12,463 0 0% 12,463 0% 12,463 0%
Mahindra Manulife Manufacturing Fund Regular Growth 0 -% 0 -37,250 -100% 37,250 0% 37,250 0%
Nippon India Nifty Auto Index Fund Regular Growth 1.88 5.19% 7,957 0 0% 7,957 100% - -%
Quantum Ethical Fund Regular Growth 1.36 3.05% 5,529 1,272 29.88% 4,257 100% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 0.55 0.17% 2,233 135 6.43% 2,098 100% - -%
DSP Business Cycle Fund Regular Growth 28.91 3.15% 117,624 19,483 19.85% 98,141 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.05 0.31% 214 31 16.94% 183 100% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.52 2.20% 2,104 1,520 260.27% 584 100% - -%
Sundaram Equity Savings Fund Growth 7.31 0.69% 29,750 0 0% 29,750 100% - -%
Union Midcap Fund Regular Growth 12.49 0.96% 50,800 14,482 39.88% 36,318 100% - -%
Union Children's Fund Regular Growth - -% - - -% 0 -100% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.07 1.05% 269 -99 -26.90% 368 100% - -%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.01 2.81% 8,167 -368 -4.31% 8,535 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.42 0.49% 18,000 18,000 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 2.95 0.50% 12,000 12,000 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.65 0.37% 23,000 23,000 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 6.88 0.49% 28,000 28,000 100% - -% - -%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.50 0.55% 6,100 6,100 100% - -% - -%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 38.59 1.44% 157,000 157,000 100% - -% - -%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.49 0.28% 2,000 2,000 100% - -% - -%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 17.21 1.16% 70,000 70,000 100% - -% - -%
Sundaram Consumption Fund Growth 4.01 0.26% 16,314 16,314 100% - -% - -%
Tata Dividend Yield Fund Regular Growth 7.23 0.78% 29,400 29,400 100% - -% - -%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.22 2.84% 895 895 100% - -% - -%
Mirae Asset Small Cap Fund Regular Growth 19.06 1.82% 77,551 77,551 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 4.30 2.28% 17,500 17,500 100% - -% - -%
Samco Multi Asset Allocation Fund Regular Growth 0.00 0.00% 6 6 100% - -% - -%
ICICI Prudential Rural Opportunities Fund Regular Growth 5.55 0.45% 22,600 22,600 100% - -% - -%
Total: 75,925,441 1,138,422 74,745,019 75,867,850
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