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TVS Motor Company Ltd. NSE: TVSMOTOR | BSE: 532343
Strong Performer, Getting Expensive
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2837.10 58.50 (2.11%)
Near 52W High of ₹2958.00
1.4M
NSE+BSE Volume

NSE 24 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 %
JM Large Cap Fund Growth - -% - - -% 0 -100% 2,100 0%
Nippon India Vision Fund - Growth 60.16 1.72% 437,022 0 0% 437,022 0% 437,022 0%
Nippon India Consumption Fund - Growth 12.05 2.48% 87,500 0 0% 87,500 9.38% 80,000 70.21%
Nippon India Quant Fund - Growth 0.99 2.38% 7,209 1,000 16.11% 6,209 0% 6,209 12.71%
Nippon India Equity Hybrid Fund - Growth 28.61 0.94% 207,810 0 0% 207,810 0% 207,810 0%
Mahindra Manulife Mid Cap Fund Regular Growth 15.48 1.12% 112,425 0 0% 112,425 0% 112,425 66.74%
Mahindra Manulife Consumption Fund Regular Growth 0.62 0.73% 4,500 0 0% 4,500 0% 4,500 100%
Nippon India ETF Nifty Midcap 150 14.24 1.51% 103,423 2,195 2.17% 101,228 1.91% 99,334 -3.59%
Nippon India Multi Asset Allocation Fund Regular Growth 12.39 0.88% 90,000 20,000 28.57% 70,000 0% 70,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 12.80 1.51% 93,001 4,691 5.31% 88,310 0.83% 87,583 4.57%
Nippon India Nifty Auto ETF 2.80 4.32% 20,355 1,875 10.15% 18,480 -1.38% 18,739 -3.28%
JM Focused Fund - Growth Option 1.90 3.74% 13,800 0 0% 13,800 16.95% 11,800 0%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
JM Midcap Fund Regular Growth 2.55 1.14% 18,500 -8,000 -30.19% 26,500 0% 26,500 0%
Sundaram Mid Cap Growth 83.92 1.00% 609,596 0 0% 609,596 0% 609,596 17.77%
Sundaram Aggressive Hybrid Fund Growth 9.77 0.28% 71,000 0 0% 71,000 0% 71,000 100%
Invesco India Mid Cap Fund Growth 53.08 1.61% 385,584 -74,378 -16.17% 459,962 -2.77% 473,075 0%
Invesco India Large&MidCap Fund Growth 64.72 1.60% 470,089 0 0% 470,089 0% 470,089 13.10%
Bandhan Focused Fund - Regular Plan - Growth 26.75 2.00% 194,341 0 0% 194,341 -8.25% 211,817 0%
Bandhan Flexi Cap Fund Growth 54.80 0.90% 398,071 120,000 43.15% 278,071 0% 278,071 105.16%
Bandhan Large & Mid Cap Fund - Growth 40.61 1.45% 295,000 -110,000 -27.16% 405,000 0% 405,000 0%
Bandhan Large Cap Fund Growth 10.87 0.93% 78,942 -8,726 -9.95% 87,668 0% 87,668 -9.24%
Axis Large Cap Fund Growth 280.85 0.83% 2,040,053 705,464 52.86% 1,334,589 5691.48% 23,044 100%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.96 0.68% 6,950 0 0% 6,950 0% 6,950 0%
HSBC Midcap Fund Growth 133.57 1.69% 970,200 0 0% 970,200 0% 970,200 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.14 0.37% 15,514 0 0% 15,514 0% 15,514 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 28.91 2.02% 210,000 -70,000 -25% 280,000 0% 280,000 0%
Sundaram Balanced Advantage Growth 2.89 0.19% 21,000 0 0% 21,000 0% 21,000 100%
Axis Midcap Fund Growth 563.00 2.54% 4,089,507 0 0% 4,089,507 0% 4,089,507 5.34%
HSBC Equity Savings Growth 1.10 0.69% 8,000 0 0% 8,000 0% 8,000 0%
HSBC ELSS Tax saver Fund Growth 61.73 1.87% 448,400 0 0% 448,400 0% 448,400 0%
HSBC Business Cycles Regular Growth 6.88 1.07% 50,000 0 0% 50,000 0% 50,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.59 0.87% 26,097 0 0% 26,097 0% 26,097 0%
Baroda BNP Paribas India Consumption Regular Growth 37.17 3.58% 270,000 0 0% 270,000 0% 270,000 0%
Axis Large & Mid Cap Fund Regular Growth 88.09 0.93% 639,893 0 0% 639,893 126.00% 283,143 0%
HSBC Focused Fund Regular Growth 34.42 2.36% 250,000 0 0% 250,000 0% 250,000 0%
Axis Quant Fund Regular Growth 19.21 1.93% 139,561 -11,963 -7.90% 151,524 -38.10% 244,787 -8.00%
Axis Multicap Fund Regular Growth 90.14 2.06% 654,748 0 0% 654,748 0% 654,748 0%
Invesco India Flexi Cap Fund Regular Growth 7.76 0.72% 56,361 -6,000 -9.62% 62,361 0% 62,361 42.86%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.84 1.52% 6,075 510 9.16% 5,565 0.74% 5,524 4.86%
Axis Nifty Midcap 50 Index Fund Regular Growth 2.60 3.17% 18,882 5,127 37.27% 13,755 12.18% 12,261 5.53%
Bandhan Midcap Fund Regular Growth 22.59 2.78% 164,117 -49,310 -23.10% 213,427 0% 213,427 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.03 4.91% 7,491 280 3.88% 7,211 29.69% 5,560 -3.27%
HSBC Multi Cap Fund Regular Growth 27.87 1.78% 202,415 0 0% 202,415 0% 202,415 0%
Bandhan Balanced Advantage Regular Growth 30.53 1.27% 221,784 -36,400 -14.10% 258,184 0% 258,184 0%
LIC MF Midcap Fund Regular Growth 3.42 1.70% 24,850 0 0% 24,850 0% 24,850 0%
Axis Balanced Advantage Fund Regular Growth 29.69 1.48% 215,669 0 0% 215,669 0% 215,669 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 80.36 1.53% 583,679 -95,000 -14.00% 678,679 -2.04% 692,841 0%
ICICI Prudential ELSS Tax Saver Fund Growth 150.44 1.34% 1,092,732 0 0% 1,092,732 0% 1,092,732 -20.95%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 151.44 3.03% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 46.27 1.11% 336,098 0 0% 336,098 0% 336,098 0%
UTI Transportation & Logistics Fund Regular Plan Growth 60.40 2.56% 438,725 0 0% 438,725 0% 438,725 -16.16%
ICICI Prudential MidCap Fund Growth 118.18 2.80% 858,409 95,389 12.50% 763,020 0% 763,020 0%
SBI Magnum Midcap Fund Regular Growth 192.89 1.63% 1,401,093 -100,000 -6.66% 1,501,093 0% 1,501,093 0%
Aditya Birla Sun Life India GenNext Fund Growth 75.65 1.88% 549,489 0 0% 549,489 0% 549,489 0%
Franklin India Opportunities Fund Growth 21.54 2.18% 156,462 0 0% 156,462 0% 156,462 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 0 -100% 107,513 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 217.45 0.92% 1,579,497 -49,700 -3.05% 1,629,197 -7.44% 1,760,097 0%
SBI Flexicap Fund Regular Growth 220.27 1.23% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
SBI Bluechip Fund Regular Growth 323.40 0.82% 2,349,129 0 0% 2,349,129 0% 2,349,129 0%
UTI Arbitrage Fund Regular Plan Growth 6.07 0.19% 44,100 44,100 100% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 19.42 0.91% 141,071 -56,813 -28.71% 197,884 0% 197,884 0%
Edelweiss Mid Cap Fund Growth 86.94 2.52% 631,482 0 0% 631,482 0% 631,482 2%
ICICI Prudential Large Cap Fund Growth 526.17 1.31% 3,821,962 -371,292 -8.85% 4,193,254 0% 4,193,254 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.35 1.02% 17,055 5,024 41.76% 12,031 -57.75% 28,476 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 2.65 0.50% 19,270 10,500 119.73% 8,770 -70.54% 29,770 0%
HDFC Large and Mid Cap Fund Growth 16.07 0.15% 116,750 0 0% 116,750 0% 116,750 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 76.83 3.07% 558,039 53,207 10.54% 504,832 0% 504,832 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 0 -100% 12,000 -33.33%
ICICI Prudential India Opportunities Fund Regular Growth 215.52 2.01% 1,565,450 0 0% 1,565,450 -15.87% 1,860,783 -2.48%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.45 0.61% 10,500 0 0% 10,500 0% 10,500 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.94 1.51% 101,244 4,003 4.12% 97,241 3.68% 93,791 2.70%
Motilal Oswal Nifty 500 Fund Regular Growth 1.21 0.24% 8,824 158 1.82% 8,666 2.24% 8,476 3.58%
Motilal Oswal Large and Midcap Fund Regular Growth 58.25 2.98% 423,125 101,392 31.51% 321,733 0% 321,733 0%
ICICI Prudential BSE Midcap Select ETF 1.13 3.58% 8,227 47 0.57% 8,180 0.01% 8,179 0%
ICICI Prudential Nifty Midcap 150 ETF 2.95 1.51% 21,407 324 1.54% 21,083 0.09% 21,064 1.09%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ESG Fund Regular Growth 16.32 2.10% 118,520 -55,000 -31.70% 173,520 0% 173,520 -10.33%
ICICI Prudential Business Cycle Fund Regular Growth 0 -% 0 -177,250 -100% 177,250 0% 177,250 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 31.63 1.91% 229,751 0 0% 229,751 0% 229,751 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.79 0.76% 12,990 0 0% 12,990 0% 12,990 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.74 0.46% 5,356 0 0% 5,356 0% 5,356 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 15.27 1.41% 110,950 0 0% 110,950 0% 110,950 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 116.21 4.90% 844,146 1,655 0.20% 842,491 51.33% 556,720 -2.25%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.64 1.51% 11,890 615 5.45% 11,275 -0.77% 11,362 1.27%
360 ONE Quant Fund Regular Growth 1.96 3.11% 14,208 -125 -0.87% 14,333 -5.15% 15,111 -4.74%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.44 0.77% 3,161 110 3.61% 3,051 -2.27% 3,122 1.07%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.81 1.51% 20,376 2,441 13.61% 17,935 8.56% 16,521 6.19%
Kotak Nifty Alpha 50 ETF 1.76 2.44% 12,808 -269 -2.06% 13,077 -23.65% 17,128 -4.17%
ICICI Prudential Nifty Auto ETF 4.14 4.33% 30,102 410 1.38% 29,692 -20.18% 37,199 -11.44%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 8.22 4.78% 59,743 337 0.57% 59,406 51.71% 39,157 0.01%
SBI Multicap Fund Regular Growth 812.25 6.30% 5,900,000 0 0% 5,900,000 0% 5,900,000 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.75 4.90% 12,741 451 3.67% 12,290 64.99% 7,449 3.50%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.61 4.88% 4,455 491 12.39% 3,964 47.58% 2,686 3.47%
HDFC NIFTY Growth Sectors 15 ETF 0.15 1.95% 1,086 1 0.09% 1,085 -1.45% 1,101 0.09%
ICICI Prudential Nifty Auto Index Fund Regular Growth 1.26 4.35% 9,127 383 4.38% 8,744 28.61% 6,799 6.37%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.55 1.51% 18,518 557 3.10% 17,961 1.57% 17,684 1.30%
HDFC NIFTY200 Momentum 30 ETF 0.34 4.89% 2,490 0 0% 2,490 50.36% 1,656 -7.38%
ICICI Prudential Transportation and Logistics Fund Regular Growth 212.82 8.41% 1,545,878 0 0% 1,545,878 0% 1,545,878 -11.79%
HDFC NIFTY Midcap 150 ETF 0.08 1.50% 555 49 9.68% 506 0% 506 0.20%
Bank of India Multi Cap Fund Regular Growth 2.52 0.97% 18,275 8,208 81.53% 10,067 -56.40% 23,092 0%
SBI Dividend Yield Fund Regular Growth 96.37 2.01% 700,000 0 0% 700,000 0% 700,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 229.46 2.51% 1,666,704 0 0% 1,666,704 -8.42% 1,820,000 -3.50%
ICICI Prudential Equity & Debt Fund Growth 491.94 1.97% 3,573,350 0 0% 3,573,350 0% 3,573,350 0%
ICICI Prudential Multicap Fund Growth 119.09 1.41% 865,057 0 0% 865,057 -5.97% 919,958 -23.31%
ICICI Prudential Multi-Asset Fund Growth 241.39 1.11% 1,753,409 0 0% 1,753,409 0% 1,753,409 0%
ICICI Prudential Value Fund Growth 330.75 1.01% 2,402,497 0 0% 2,402,497 -11.06% 2,701,293 -8.79%
SBI Arbitrage Opportunities Fund Regular Growth 8.67 0.06% 63,000 63,000 100% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 1,443.98 2.96% 10,488,670 328,367 3.23% 10,160,303 1.10% 10,049,487 -1.92%
Mirae Asset Large Cap Fund Regular Growth 144.38 0.40% 1,048,728 0 0% 1,048,728 0% 1,048,728 -21.07%
UTI Multi Asset Allocation Fund Regular Plan Growth 14.81 1.73% 107,600 -6,443 -5.65% 114,043 0% 114,043 -12.37%
ICICI Prudential Focused Equity Fund Growth 148.30 3.06% 1,077,249 0 0% 1,077,249 0% 1,077,249 0%
Edelweiss Aggressive Hybrid A Growth 1.62 0.22% 11,790 6,300 114.75% 5,490 -69.65% 18,090 100%
Aditya Birla Sun Life Arbitrage Fund Growth 5.20 0.10% 37,800 37,800 100% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 52.21 0.55% 379,269 378,078 31744.58% 1,191 -97.00% 39,691 -95.57%
Mirae Asset Large & Midcap Fund Growth 222.51 0.80% 1,616,256 0 0% 1,616,256 -25.17% 2,159,969 0%
Mirae Asset Great Consumer Regular Growth 75.72 2.97% 550,000 0 0% 550,000 -8.33% 600,000 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 7,342 94.85% 3,768 100%
PGIM India Midcap Fund Regular Growth 188.42 2.03% 1,368,659 0 0% 1,368,659 0% 1,368,659 0%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 80,804 3.24%
Edelweiss Arbitrage Fund Regular Growth 60.52 1.03% 439,600 420,000 2142.86% 19,600 100% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 0.39 0.14% 2,851 1,338 88.43% 1,513 -82.23% 8,513 0%
PGIM India Flexi Cap Fund Regular Growth 47.50 0.80% 345,010 0 0% 345,010 0% 345,010 0%
SBI Equity Savings Regular Growth 27.53 1.13% 200,000 0 0% 200,000 0% 200,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 52.63 0.68% 382,306 -116,407 -23.34% 498,713 0% 498,713 0%
Groww ELSS Tax Saver Growth - -% - - -% 1,482 0% 1,482 100%
Mirae Asset Midcap Fund Regular Growth 174.54 1.54% 1,267,833 -330,048 -20.66% 1,597,881 -7.26% 1,722,881 -11.97%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 95.89 4.68% 696,496 75,000 12.07% 621,496 -6.97% 668,026 0%
ICICI Prudential BSE 500 ETF 0.26 0.24% 1,860 61 3.39% 1,799 6.14% 1,695 3.29%
Quantum India ESG Equity Fund Regular Growth 3.08 4.35% 22,376 -562 -2.45% 22,938 0% 22,938 0%
ITI ELSS Tax Saver Fund Regular Growth 1.99 1.02% 14,484 0 0% 14,484 0% 14,484 0%
ITI Multi Cap Fund Regular Growth 7.59 1.22% 55,099 6,392 13.12% 48,707 0% 48,707 0%
Union Large & Midcap Fund Regular Growth 7.66 1.50% 55,672 9,692 21.08% 45,980 0% 45,980 0%
Union Midcap Fund Regular Growth 22.04 2.86% 160,102 13,919 9.52% 146,183 13.12% 129,229 14.75%
ITI Large Cap Fund Regular Growth 2.60 1.24% 18,856 2,341 14.17% 16,515 0% 16,515 0%
ITI Mid Cap Fund Regular Growth 9.91 1.95% 72,000 0 0% 72,000 0% 72,000 0%
ICICI Prudential Flexicap Fund Regular Growth 1,176.50 9.77% 8,545,821 -83,291 -0.97% 8,629,112 -1.94% 8,799,539 -6.28%
NJ Balanced Advantage Fund Regular Growth 51.22 1.32% 372,068 -49,307 -11.70% 421,375 -4.34% 440,480 -4.80%
HDFC BSE 500 ETF 0.01 0.23% 78 -7 -8.24% 85 26.87% 67 0%
Mirae Asset Flexi Cap Fund Regular Growth 9.77 0.91% 71,000 0 0% 71,000 0% 71,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.23% 241 25 11.57% 216 14.89% 188 7.43%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.72 0.40% 19,740 -2,500 -11.24% 22,240 -13.60% 25,740 0%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -45,000 -100% 45,000 0% 45,000 0%
Mirae Asset Arbitrage Fund Regular Growth 2.60 0.77% 18,900 -6,300 -25% 25,200 100% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 4.19 0.36% 30,462 -25,998 -46.05% 56,460 -19.76% 70,360 0%
Canara Robeco Emerging Equities Growth 289.11 1.61% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Canara Robeco Mid Cap Fund Regular Growth 34.62 2.43% 251,500 0 0% 251,500 4.14% 241,500 4.32%
Motilal Oswal Nifty Midcap 100 ETF 6.75 1.90% 49,051 444 0.91% 48,607 3.36% 47,028 35.45%
Kotak Nifty Midcap 50 ETF 0.40 3.17% 2,882 286 11.02% 2,596 19.69% 2,169 19.44%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.13 4.89% 8,201 -139 -1.67% 8,340 52.38% 5,473 19.37%
Mirae Asset Nifty Midcap 150 ETF 5.85 1.51% 42,499 5,835 15.91% 36,664 18.60% 30,913 26.11%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.45 4.89% 3,244 439 15.65% 2,805 95.20% 1,437 24.96%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 6.62 4.88% 48,071 11,120 30.09% 36,951 19.01% 31,049 26.17%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 2.05 4.90% 14,888 1,307 9.62% 13,581 33.91% 10,142 15.11%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.45 1.52% 3,248 625 23.83% 2,623 32.07% 1,986 20.73%
ICICI Prudential Innovation Fund Regular Growth 14.46 0.67% 105,000 -114,100 -52.08% 219,100 0% 219,100 100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
HSBC Aggressive Hybrid Fund Growth 63.03 1.27% 457,800 0 0% 457,800 0% 457,800 0%
HSBC Large Cap Fund Growth 17.21 1.10% 125,000 0 0% 125,000 0% 125,000 0%
HSBC Conservative Hybrid Fund Growth 1.45 1.27% 10,500 0 0% 10,500 0% 10,500 0%
HSBC Tax Saver Equity Fund Growth 4.10 2.09% 29,800 0 0% 29,800 0% 29,800 0%
JM Flexicap Fund Growth 6.90 1.45% 50,150 10,150 25.38% 40,000 100% - -%
Union Largecap Fund Regular Growth 2.51 0.97% 18,229 0 0% 18,229 100% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 1.10 4.90% 8,008 -358 -4.28% 8,366 100% - -%
Union Balanced Advantage Fund Regular Growth 8.26 0.50% 59,994 4,540 8.19% 55,454 100% - -%
Union Equity Savings Fund Regular Growth 0.47 0.38% 3,430 0 0% 3,430 100% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 2.42 0.34% 17,562 17,562 100% - -% - -%
Axis ESG Equity Fund Regular Growth 11.83 0.80% 85,960 85,960 100% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 5.51 0.56% 40,000 40,000 100% - -% - -%
Bank of India Manufacturing & Infra Growth 1.13 0.94% 8,178 8,178 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.73 1.43% 34,366 34,366 100% - -% - -%
ICICI Prudential ESG Fund Regular Growth 6.88 0.53% 50,000 50,000 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 55.80 0.24% 405,300 405,300 100% - -% - -%
Invesco India Arbitrage Fund Growth 4.91 0.08% 35,700 35,700 100% - -% - -%
Union Flexi Cap Fund Growth 15.85 0.99% 115,154 115,154 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 5.59 1.00% 40,575 40,575 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.30 0.15% 38,500 38,500 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.77 0.12% 5,600 5,600 100% - -% - -%
DSP Arbitrage Fund Growth 1.73 0.11% 12,600 12,600 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.48 0.50% 3,500 3,500 100% - -% - -%
Total: 87,764,063 1,400,362 86,372,525 86,402,082
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