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
Mid-range Performer
Download real time
2778.60 -33.50 (-1.19%)
27.96% Gain from 52W Low
423.4K
NSE+BSE Volume

NSE 23 Jun, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
Choose Month
Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Jun-2024 May-2024 Apr-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 %
LIC MF Aggressive Hybrid Fund Growth 5.84 1.07% 24,686 -2,183 -8.12% 26,869 0% 26,869 75.57%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 217,022 -33.64%
UTI Transportation & Logistics Fund Regular Plan Growth 89.08 2.41% 376,693 -62,032 -14.14% 438,725 0% 438,725 0%
Nippon India Consumption Fund - Growth 11.82 1.11% 50,000 10,000 25% 40,000 -36% 62,500 -28.57%
UTI Arbitrage Fund Regular Plan Growth 46.43 0.84% 196,350 -1,750 -0.88% 198,100 38.73% 142,800 32.47%
Nippon India Quant Fund - Growth 1.18 1.67% 5,000 0 0% 5,000 0% 5,000 11.11%
UTI Multi Asset Allocation Fund Regular Plan Growth 16.35 0.68% 69,132 0 0% 69,132 29.05% 53,571 20.46%
LIC MF Nifty Next 50 Index Growth 2.28 2.53% 9,657 147 1.55% 9,510 -0.06% 9,516 0.85%
LIC MF Midcap Fund Regular Growth 4.74 1.56% 20,038 0 0% 20,038 -13.23% 23,094 0%
UTI Nifty Next 50 ETF 59.98 2.53% 253,651 4,336 1.74% 249,315 1.65% 245,279 1.49%
UTI Nifty Next 50 Index Fund Regular Growth 110.18 2.53% 465,920 -3,088 -0.66% 469,008 2.13% 459,242 1.45%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.41 2.14% 1,737 -120 -6.46% 1,857 0.05% 1,856 0%
Nippon India ETF BSE Sensex Next 50 0.86 2.13% 3,649 -165 -4.33% 3,814 0% 3,814 2.42%
Nippon India ETF Nifty Next 50 Junior BeES 126.36 2.53% 534,333 9,467 1.80% 524,866 2.78% 510,680 -14.34%
Nippon India ETF Nifty 100 1.06 0.41% 4,474 72 1.64% 4,402 1.06% 4,356 2.16%
LIC MF Nifty 100 ETF 2.97 0.41% 12,572 22 0.18% 12,550 0% 12,550 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -1,237,096 -100% 1,237,096 9.16% 1,133,289 7.46%
LIC MF Balanced Advantage Fund Regular Growth 2.95 0.33% 12,463 0 0% 12,463 0% 12,463 48.21%
Nippon India Nifty Auto ETF 9.50 4.61% 40,175 7,539 23.10% 32,636 5.71% 30,872 -1.25%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 15.23 3.03% 64,397 5,781 9.86% 58,616 15.12% 50,916 15.90%
Nippon India Innovation Fund Regular Growth 26.96 1.49% 114,012 0 0% 114,012 0% 114,012 0%
Groww Nifty Total Market Index Fund Regular Growth 0.51 0.29% 2,144 226 11.78% 1,918 9.54% 1,751 11.74%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Contra Fund Growth 206.08 1.27% 871,427 0 0% 871,427 0% 871,427 0%
Invesco India Large&MidCap Fund Growth 132.34 2.27% 559,623 58,339 11.64% 501,284 6.64% 470,089 0%
Axis Large Cap Fund Growth 329.07 0.95% 1,391,524 0 0% 1,391,524 -11.09% 1,565,037 -31.02%
HSBC Midcap Fund Growth 6.79 0.06% 28,700 0 0% 28,700 0% 28,700 -90.05%
Nippon India Equity Hybrid Fund - Growth 49.14 1.32% 207,810 0 0% 207,810 0% 207,810 0%
Nippon India Arbitrage Fund Growth 23.42 0.16% 99,050 34,650 53.80% 64,400 13.58% 56,700 0%
Axis Midcap Fund Growth 496.29 1.65% 2,098,611 -213,208 -9.22% 2,311,819 -2.48% 2,370,490 -14.11%
HSBC ELSS Tax saver Fund Growth 32.71 0.77% 138,300 0 0% 138,300 48.07% 93,400 0%
HSBC Business Cycles Regular Growth 11.82 1.28% 50,000 0 0% 50,000 0% 50,000 0%
Axis Flexi Cap Fund Regular Growth 60.57 0.48% 256,138 0 0% 256,138 0% 256,138 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.95 1.01% 20,943 0 0% 20,943 0% 20,943 0%
Axis Large & Mid Cap Fund Regular Growth 107.51 0.81% 454,619 0 0% 454,619 -5.91% 483,168 -30.50%
ITI ELSS Tax Saver Fund Regular Growth 10.23 2.82% 43,260 0 0% 43,260 0% 43,260 105.18%
ITI Multi Cap Fund Regular Growth 13.03 1.01% 55,099 0 0% 55,099 0% 55,099 0%
Axis Nifty 100 Index Fund Regular Growth 6.47 0.42% 27,379 1,376 5.29% 26,003 1.44% 25,635 3.23%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.89 0.66% 24,895 -8,222 -24.83% 33,117 0% 33,117 -22.19%
Axis ESG Equity Fund Regular Growth 16.23 1.17% 68,617 0 0% 68,617 0% 68,617 -22.35%
HSBC Nifty Next 50 Index Fund Regular Growth 3.21 2.52% 13,572 118 0.88% 13,454 3.06% 13,055 1.69%
HSBC Focused Fund Regular Growth 59.12 3.50% 250,000 0 0% 250,000 0% 250,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 15.37 0.43% 65,000 5,000 8.33% 60,000 -36.84% 95,000 18.75%
ITI Large Cap Fund Regular Growth 2.60 0.78% 10,994 0 0% 10,994 0% 10,994 39.94%
ITI Mid Cap Fund Regular Growth 7.95 0.81% 33,612 0 0% 33,612 0% 33,612 4.05%
Axis Multicap Fund Regular Growth 48.00 0.80% 202,953 0 0% 202,953 -10.97% 227,953 -37.39%
Axis Nifty Next 50 Index Fund Regular Growth 6.16 2.52% 26,047 3,475 15.40% 22,572 15.04% 19,621 13.21%
Invesco India Flexi Cap Fund Regular Growth 33.36 1.78% 141,069 41,440 41.59% 99,629 0% 99,629 0%
HSBC Multi Cap Fund Regular Growth 47.87 1.34% 202,415 0 0% 202,415 0% 202,415 0%
ITI Flexi Cap Fund Regular Growth 10.10 0.90% 42,700 0 0% 42,700 0% 42,700 0%
HSBC Consumption Fund Regular Growth 28.85 2.10% 122,000 0 0% 122,000 0% 122,000 0%
Axis India Manufacturing Fund Regular Growth 41.83 0.71% 176,874 0 0% 176,874 0% 176,874 -28.50%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 118.24 2.01% 500,000 0 0% 500,000 0% 500,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 51.55 1.98% 218,000 0 0% 218,000 0% 218,000 0%
Canara Robeco Flexi Cap Fund Growth 177.51 1.34% 750,603 0 0% 750,603 38.85% 540,603 0%
Canara Robeco Emerging Equities Growth 763.79 3.21% 3,229,751 75,000 2.38% 3,154,751 0.37% 3,143,035 8.34%
SBI Magnum Midcap Fund Regular Growth 212.84 1.05% 900,000 0 0% 900,000 -35.76% 1,401,093 0%
SBI Flexicap Fund Regular Growth 141.89 0.65% 600,000 0 0% 600,000 0% 600,000 0%
Canara Robeco Equity Hybrid Fund Growth 118.24 1.11% 500,000 0 0% 500,000 0% 500,000 0%
SBI Bluechip Fund Regular Growth 555.53 1.13% 2,349,129 0 0% 2,349,129 0% 2,349,129 0%
JM Arbitrage Fund Growth 0.91 0.60% 3,850 0 0% 3,850 0% 3,850 0%
SBI Arbitrage Opportunities Fund Regular Growth 42.87 0.13% 181,300 37,450 26.03% 143,850 31.73% 109,200 140%
Invesco India Arbitrage Fund Growth 51.57 0.31% 218,050 64,400 41.91% 153,650 -24.31% 203,000 1280.95%
Invesco India Balanced Advantage Fund Growth 5.06 0.66% 21,404 0 0% 21,404 0% 21,404 0%
Bandhan Focused Fund - Regular Plan - Growth 48.47 2.95% 204,964 0 0% 204,964 13.95% 179,864 -9.91%
Bandhan Flexi Cap Fund Growth 71.48 0.96% 302,271 0 0% 302,271 -27.56% 417,271 31.52%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% 0 -100% 90,000 0%
Bandhan Large Cap Fund Growth 18.80 1.24% 79,497 -14,574 -15.49% 94,071 37.50% 68,417 -1.94%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.66 0.03% 7,000 -203,350 -96.67% 210,350 188.94% 72,800 1385.71%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.64 1.41% 6,950 0 0% 6,950 0% 6,950 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 15.02 1.62% 63,500 0 0% 63,500 0% 63,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.77 0.42% 11,714 0 0% 11,714 0% 11,714 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 49.66 2.36% 210,000 0 0% 210,000 0% 210,000 0%
PGIM India Midcap Fund Regular Growth 215.74 1.95% 912,291 0 0% 912,291 0% 912,291 -2.67%
HSBC Arbitrage Fund Regular Growth 22.93 0.95% 96,950 -16,450 -14.51% 113,400 30.65% 86,800 100%
Axis Arbitrage Regular Growth 3.39 0.06% 14,350 -66,500 -82.25% 80,850 212.16% 25,900 516.67%
Bandhan Balanced Advantage Regular Growth 13.99 0.62% 59,158 0 0% 59,158 0% 59,158 -45.81%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% - -% 0 -100%
PGIM India Flexi Cap Fund Regular Growth 92.67 1.47% 391,866 79,500 25.45% 312,366 30.55% 239,268 0%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 175,201 -2.67%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Large Cap Fund Growth 8.87 1.50% 37,500 10,500 38.89% 27,000 0% 27,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 12.66 1.07% 53,550 -11,900 -18.18% 65,450 1235.71% 4,900 7.69%
Axis Balanced Advantage Fund Regular Growth 11.12 0.48% 47,016 -7,295 -13.43% 54,311 0% 54,311 -15.88%
Baroda BNP Paribas Focused Regular Growth 35.47 5.20% 150,000 0 0% 150,000 0% 150,000 100%
Baroda BNP Paribas India Consumption Regular Growth 56.76 4.13% 240,000 0 0% 240,000 -11.11% 270,000 0%
Invesco India Smallcap Fund Regular Growth 52.68 1.15% 222,770 0 0% 222,770 0% 222,770 0%
Mahindra Manulife Consumption Fund Regular Growth 5.84 2.54% 24,700 9,700 64.67% 15,000 0% 15,000 0%
Tata Arbitrage Fund Regular Growth 31.87 0.28% 134,750 -109,900 -44.92% 244,650 46.85% 166,600 95.88%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.87 0.78% 7,900 0 0% 7,900 0% 7,900 0%
Quantum India ESG Equity Fund Regular Growth 4.33 5.18% 18,302 0 0% 18,302 0% 18,302 0%
SBI S&P BSE Sensex Next 50 ETF 0.37 2.14% 1,578 -109 -6.46% 1,687 2.55% 1,645 8.37%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 87.50 1.03% 370,000 0 0% 370,000 0% 370,000 0%
ITI Arbitrage Fund Regular Growth 0 -% 0 -1,050 -100% 1,050 0% 1,050 100%
SBI Nifty Next 50 ETF 72.22 2.53% 305,409 -525 -0.17% 305,934 1.57% 301,206 1.72%
SBI S&P BSE 100 ETF 0.04 0.41% 162 45 38.46% 117 0% 117 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 54.33 2.07% 229,751 0 0% 229,751 0% 229,751 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.24 0.83% 9,490 0 0% 10,590 0% 10,590 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.64 0.37% 2,706 0 0% 3,056 0% 3,056 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 26.24 1.77% 110,950 0 0% 110,950 0% 110,950 0%
SBI Nifty Next 50 Index Fund Regular Growth 27.11 2.53% 114,632 7,892 7.39% 106,740 7.82% 98,994 3.53%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.46 1.66% 40,000 0 0% 40,000 0% 40,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.56 0.41% 2,377 7 0.30% 2,370 2.29% 2,317 4.13%
SBI Multicap Fund Regular Growth 709.46 4.17% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Bandhan Midcap Fund Regular Growth 30.06 2.16% 127,104 0 0% 127,104 0% 127,104 0%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Dividend Yield Fund Regular Growth 165.54 1.98% 700,000 0 0% 700,000 0% 700,000 0%
Canara Robeco Multi Cap Fund Regular Growth 56.76 2.03% 240,000 25,000 11.63% 215,000 13.16% 190,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.65 0.39% 2,767 0 0% 2,767 0% 2,767 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 1.26 0.91% 5,327 564 11.84% 4,763 27.28% 3,742 40.15%
PGIM India Large and Mid Cap Fund Regular Growth 4.87 1.04% 20,606 0 0% 20,606 0% 20,606 0%
Baroda BNP Paribas Innovation Fund Regular Growth 31.45 2.90% 133,000 0 0% 133,000 0% 133,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 90.73 1.49% 383,679 0 0% 383,679 0% 383,679 0%
ICICI Prudential Large & Mid Cap Fund Growth 140.75 0.97% 595,178 -331,880 -35.80% 927,058 0.07% 926,369 0%
ICICI Prudential ELSS Tax Saver Fund Growth 307.84 2.21% 1,301,722 0 0% 1,301,722 16.40% 1,118,313 2.34%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -4,068 -100% 4,068 0% 4,068 -39.68%
ICICI Prudential Child Care Fund (Gift Plan) 9.46 0.71% 40,000 0 0% 40,000 0% 40,000 0%
ICICI Prudential Multicap Fund Growth 143.07 1.10% 604,989 -213,775 -26.11% 818,764 0% 818,764 2.60%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 111 -79.67%
Aditya Birla Sun Life Mid Cap Fund Growth 70.31 1.21% 297,324 0 0% 297,324 0% 297,324 0%
ICICI Prudential Value Fund Growth 548.29 1.21% 2,318,479 0 0% 2,318,479 0% 2,318,479 0%
ICICI Prudential MidCap Fund Growth 113.98 1.75% 481,955 0 0% 481,955 -31.14% 699,955 0%
Aditya Birla Sun Life India GenNext Fund Growth 129.95 2.39% 549,489 0 0% 549,489 0% 549,489 0%
Franklin India Opportunities Fund Growth 34.59 0.76% 146,279 0 0% 146,279 0% 146,279 -49.46%
Aditya Birla Sun Life Frontline Equity Fund Growth 267.11 0.92% 1,129,506 0 0% 1,129,506 0% 1,129,506 0%
Kotak Equity Arbitrage Fund Growth 284.31 0.59% 1,202,250 -117,950 -8.93% 1,320,200 -3.75% 1,371,650 95.17%
ICICI Prudential Large Cap Fund Growth 441.71 0.74% 1,867,800 0 0% 1,867,800 0% 1,867,800 0%
ICICI Prudential Focused Equity Fund Growth 277.75 3.05% 1,174,501 0 0% 1,174,501 -1.09% 1,187,394 3.93%
ICICI Prudential Nifty Next 50 Index Fund Growth 147.30 2.52% 622,882 12,392 2.03% 610,490 3.66% 588,937 3.46%
HDFC Large and Mid Cap Fund Growth 27.61 0.13% 116,750 0 0% 116,750 0% 116,750 0%
ICICI Prudential India Opportunities Fund Regular Growth 318.45 1.51% 1,346,611 -218,839 -13.98% 1,565,450 0% 1,565,450 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 8.13 0.93% 34,366 0 0% 34,366 0% 34,366 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.27 2.52% 5,378 -2,991 -35.74% 8,369 2.00% 8,205 -2.73%
ICICI Prudential BSE 500 ETF 0.80 0.30% 3,391 105 3.20% 3,286 3.53% 3,174 1.63%
ICICI Prudential Nifty Next 50 ETF 18.59 2.53% 78,627 5,253 7.16% 73,374 10.15% 66,610 3.31%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 6.70 2.52% 28,323 -3,573 -11.20% 31,896 2.51% 31,115 17.26%
ICICI Prudential BSE Midcap Select ETF 2.56 4.13% 10,815 100 0.93% 10,715 4.51% 10,253 8.30%
ICICI Prudential Nifty 100 ETF 0.36 0.41% 1,519 42 2.84% 1,477 3.43% 1,428 3.48%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 33.48 3.05% 141,589 -13,604 -8.77% 155,193 4.19% 148,957 5.15%
Aditya Birla Sun Life ESG Fund Regular Growth 15.61 2.30% 66,020 -17,000 -20.48% 83,020 0% 83,020 0%
Kotak Nifty Next 50 Index Fund Regular Growth 7.33 2.52% 31,011 1,943 6.68% 29,068 25.75% 23,116 5.00%
HDFC NIFTY Next 50 Index Fund Regular Growth 39.58 2.53% 167,351 55,342 49.41% 112,009 55.04% 72,246 6.38%
Kotak Nifty Alpha 50 ETF 1.79 0.92% 7,584 -2,039 -21.19% 9,623 20.29% 8,000 10.67%
ICICI Prudential Nifty Auto ETF 3.70 4.61% 15,662 1,631 11.62% 14,031 7.97% 12,995 5.70%
Motilal Oswal Nifty 200 Momentum 30 ETF 0 -% 0 -14,432 -100% 14,432 48.42% 9,724 5.24%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -118,563 -100% 118,563 17.59% 100,828 5.78%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.77 2.52% 15,948 3,706 30.27% 12,242 6.84% 11,458 10.39%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.12 0.97% 8,956 198 2.26% 8,758 26.23% 6,938 13.51%
HDFC Nifty 100 Index Fund Regular Growth 0.82 0.41% 3,481 296 9.29% 3,185 4.49% 3,048 4.10%
ICICI Prudential Nifty 200 Momentum 30 ETF 0 -% 0 -34,667 -100% 34,667 117.27% 15,956 13.05%
HDFC Nifty 100 ETF 0.06 0.41% 266 40 17.70% 226 6.10% 213 14.52%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0 -% 0 -12,131 -100% 12,131 15.70% 10,485 -4.20%
ICICI Prudential Nifty Auto Index Fund Regular Growth 6.34 4.58% 26,797 4,947 22.64% 21,850 14.69% 19,051 11.53%
HDFC NIFTY200 Momentum 30 ETF 0 -% 0 -9,036 -100% 9,036 59.17% 5,677 6.37%
ICICI Prudential Transportation and Logistics Fund Regular Growth 294.41 9.34% 1,244,949 -21,120 -1.67% 1,266,069 0% 1,266,069 4.69%
HDFC BSE 500 ETF 0.02 0.31% 100 0 0% 100 -16.67% 120 0%
HDFC BSE 500 Index Fund Regular Growth 0.47 0.30% 2,006 149 8.02% 1,857 88.91% 983 13.64%
ICICI Prudential Innovation Fund Regular Growth 66.16 1.15% 279,757 0 0% 279,757 0% 279,757 17.60%
Kotak Quant Fund Regular Growth 29.86 3.61% 126,275 6,290 5.24% 119,985 30.24% 92,125 -5.49%
NJ Flexi Cap Fund Regular Growth 37.51 2.63% 158,600 8,527 5.68% 150,073 6.29% 141,186 -2.54%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 52.10 3.46% 220,306 28,865 15.08% 191,441 0% 191,441 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 0 -% 0 -116,330 -100% 116,330 15.98% 100,299 4.68%
Tata Nifty Auto Index Fund Regular Growth 3.09 4.63% 13,060 2,192 20.17% 10,868 25.11% 8,687 100%
Motilal Oswal Nifty 500 ETF 0.17 0.30% 702 229 48.41% 473 13.98% 415 0%
Sundaram Nifty 100 Equal Wgt Gr 0.84 0.98% 3,562 88 2.53% 3,474 2.69% 3,383 0%
Sundaram Mid Cap Growth 112.15 0.95% 474,240 0 0% 474,240 0% 474,240 0%
ICICI Prudential Balanced Advantage Fund Growth 2,893.76 4.94% 12,236,567 -204,435 -1.64% 12,441,002 0% 12,441,002 3.28%
Edelweiss Large & Mid Fund Growth 33.16 0.98% 140,236 0 0% 140,236 0% 140,236 0%
HDFC Arbitrage Fund Wholesale Plan Growth 118.69 0.90% 501,900 89,250 21.63% 412,650 122.87% 185,150 403.81%
Edelweiss Mid Cap Fund Growth 126.88 1.92% 536,537 -121,711 -18.49% 658,248 0% 658,248 0%
Edelweiss ELSS Tax saver Growth 2.84 0.75% 12,028 0 0% 12,028 0% 12,028 0%
Edelweiss Aggressive Hybrid A Growth 16.77 0.90% 70,932 0 0% 70,932 0% 70,932 0%
Aditya Birla Sun Life Arbitrage Fund Growth 37.33 0.31% 157,850 -64,750 -29.09% 222,600 116.33% 102,900 600%
Mirae Asset Great Consumer Regular Growth 54.39 1.45% 230,000 -15,000 -6.12% 245,000 -7.55% 265,000 -10.17%
Union Flexi Cap Fund Growth 27.20 1.23% 115,000 0 0% 115,000 53.33% 75,000 -22.08%
Union ELSS Tax Saver Fund Growth 12.79 1.37% 54,100 0 0% 54,100 0% 54,100 34.91%
Shriram Aggresive Hybrid Fund Regular Growth 0.35 0.72% 1,500 0 0% 1,500 100% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 78.05 0.66% 330,050 -77,350 -18.99% 407,400 11.39% 365,750 92.80%
Edelweiss Flexi Cap Fund Regular Growth 24.40 1.14% 103,178 0 0% 103,178 0% 103,178 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 63.23 0.71% 267,374 0 0% 267,374 0% 267,374 0%
Union Largecap Fund Regular Growth 2.36 0.63% 10,000 0 0% 10,000 100% 0 -100%
DSP Arbitrage Fund Growth 30.54 0.62% 129,150 8,400 6.96% 120,750 385.92% 24,850 51.06%
Bank of India Arbitrage Fund Regular Growth 0.41 1.17% 1,750 0 0% 1,750 0% 1,750 100%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -6,867 -100% 6,867 100% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.20 0.37% 17,740 0 0% 17,740 0% 17,740 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -3,419 -100% 3,419 100% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 16.47 2.52% 69,635 -1,107 -1.56% 70,742 13.69% 62,226 3.81%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 89.01 3.66% 376,387 -122,100 -24.49% 498,487 -11.10% 560,708 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -2,179 -100% 2,179 100% 0 -100%
Union Focused Fund Regular Growth 6.62 1.56% 28,000 0 0% 28,000 0% 28,000 0%
Union Large & Midcap Fund Regular Growth 7.79 0.95% 32,926 -10,000 -23.30% 42,926 0% 42,926 -27.89%
Union Midcap Fund Regular Growth 0 -% 0 -54,995 -100% 54,995 0% 54,995 -10.28%
Mirae Asset Nifty Next 50 ETF 6.35 2.53% 26,850 2,283 9.29% 24,567 1.99% 24,088 0.71%
Mirae Asset Arbitrage Fund Regular Growth 11.50 0.54% 48,650 -4,550 -8.55% 53,200 28.81% 41,300 0%
Mirae Asset ESG Sector Leaders ETF 0.73 0.54% 3,075 -64 -2.04% 3,139 -4.91% 3,301 -0.72%
Union Aggressive Hybrid Fund Regular Growth 5.49 0.88% 23,200 0 0% 23,200 0% 23,200 34.88%
NJ Balanced Advantage Fund Regular Growth 56.53 1.42% 239,055 -1,841 -0.76% 240,896 -0.52% 242,158 -9.39%
360 ONE Quant Fund Regular Growth 9.96 3.07% 42,131 9,157 27.77% 32,974 36.56% 24,146 18.68%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.36 0.21% 1,510 146 10.70% 1,364 4.44% 1,306 21.71%
Navi Nifty Next 50 Index Fund Regular Growth 13.11 2.53% 55,416 4,069 7.92% 51,347 47.27% 34,867 9.86%
Mirae Asset Nifty India Manufacturing ETF 2.93 1.54% 12,390 2,256 22.26% 10,134 11.03% 9,127 2.09%
Edelweiss Focused Fund Regular Growth 21.80 2.53% 92,204 0 0% 92,204 0% 92,204 0%
Mirae Asset Balanced Advantage Fund Regular Growth 6.35 0.38% 26,862 0 0% 26,862 0% 26,862 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.64 1.45% 2,722 277 11.33% 2,445 12.83% 2,167 11.53%
Union Retirement Fund Regular Growth 3.12 2.26% 13,193 0 0% 13,193 0% 13,193 0%
Union Multicap Fund Regular Growth 11.35 1.13% 48,000 0 0% 48,000 0% 48,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 8.51 0.41% 36,000 0 0% 36,000 0% 36,000 -49.30%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.40 0.24% 10,150 0 0% 10,150 0% 10,150 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 30.63 0.98% 129,501 0 0% 129,501 0% 129,501 -16.83%
Union Innovation & Opportunities Fund Regular Growth 14.90 2.04% 63,005 0 0% 63,005 0% 63,005 -28.64%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -5,000 -100% 5,000 100% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.21 0.21% 900 102 12.78% 798 7.40% 743 10.24%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.95 0.21% 4,014 571 16.58% 3,443 12.11% 3,071 13.99%
Bajaj Finserv Balanced Advantage Fund Regular Growth 12.78 1.15% 58,653 0 0% 58,653 0% 58,653 -18.83%
Union Children's Fund Regular Growth 1.04 2.04% 4,411 0 0% 4,411 0% 4,411 0%
Samco Dynamic Asset Allocation Fund Regular Growth 12.36 2.08% 52,250 -2,000 -3.69% 54,250 0% 54,250 0%
Sundaram Multi Asset Allocation Fund Regular Growth 15.81 0.70% 66,850 -11,900 -15.11% 78,750 0% 78,750 0%
Union Business Cycle Fund Regular Growth 10.17 1.94% 43,000 11,000 34.38% 32,000 45.45% 22,000 -56%
Mirae Asset Nifty 200 Alpha 30 ETF 1.23 1.81% 5,209 -1,945 -27.19% 7,154 36.68% 5,234 2.77%
ICICI Prudential Equity & Debt Fund Growth 908.17 2.45% 3,840,285 0 0% 3,840,285 2.58% 3,743,706 0%
ICICI Prudential Multi-Asset Fund Growth 350.42 0.80% 1,481,793 -686,885 -31.67% 2,168,678 -4.41% 2,268,678 25.27%
ICICI Prudential Equity Arbitrage Fund Regular Growth 71.26 0.32% 301,350 -33,600 -10.03% 334,950 165.83% 126,000 205.08%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 46,573 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 176.69 1.51% 747,135 -49,841 -6.25% 796,976 0% 796,976 0%
Edelweiss Equity Savings Fund Regular Growth 1.81 0.41% 7,640 0 0% 7,640 0% 7,640 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.34 0.06% 1,450 0 0% 1,450 0% 1,450 0%
Union Balanced Advantage Fund Regular Growth 17.11 1.05% 72,335 0 0% 72,335 0% 72,335 -15.32%
Union Equity Savings Fund Regular Growth 0.42 0.32% 1,773 0 0% 1,773 0% 1,773 -53.03%
Union Arbitrage Fund Regular Growth 0.74 0.36% 3,150 0 0% 3,150 0% 3,150 0%
ICICI Prudential ESG Fund Regular Growth 43.69 2.92% 184,766 0 0% 184,766 185.28% 64,766 29.53%
ICICI Prudential Flexicap Fund Regular Growth 1,486.76 9.29% 6,286,927 -600,000 -8.71% 6,886,927 -3.41% 7,130,271 10.20%
TrustMF Flexi Cap Fund Regular Growth 11.78 1.89% 49,793 0 0% 49,793 149.43% 19,963 100%
Motilal Oswal Nifty 500 Fund Regular Growth 4.59 0.30% 19,414 3,924 25.33% 15,490 1.60% 15,246 43.76%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -51,883 -100% 51,883 30.75% 39,680 16.59%
HDFC Nifty Next 50 ETF 1.00 2.53% 4,229 475 12.65% 3,754 52.54% 2,461 16.69%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.31 2.53% 5,521 523 10.46% 4,998 20.58% 4,145 25.30%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -39,873 -100% 39,873 18.29% 33,709 41.51%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.27 0.21% 1,140 150 15.15% 990 9.51% 904 21.67%
HSBC Large Cap Fund Growth 17.74 0.94% 75,000 0 0% 75,000 0% 75,000 0%
HSBC Tax Saver Equity Fund Growth 5.45 2.25% 23,050 0 0% 23,050 0% 23,050 -22.65%
HSBC Large and Mid Cap Fund - IDCW 1.83 0.05% 7,750 0 0% 7,750 0% 7,750 -77.83%
Canara Robeco Focused Equity Fund Regular Growth 66.93 2.75% 283,000 25,000 9.69% 258,000 100% - -%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 35.47 1.48% 150,000 0 0% 150,000 100% - -%
Axis Multi Asset Allocation Fund Growth 11.46 0.92% 48,453 15,000 44.84% 33,453 100% - -%
Bandhan Income Plus Arbitrage FoF - Regular Plan - Growth - -% - - -% 0 -100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -17,744 -100% 17,744 29.42% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.17 0.02% 700 -26,950 -97.47% 27,650 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 5.21 0.66% 22,050 0 0% 22,050 100% - -%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.44 3.04% 10,322 -2,040 -16.50% 12,362 100% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 0.87 0.33% 4,000 4,000 100% 4,000 100% - -%
Axis ELSS Tax Saver Fund Growth 35.47 0.10% 150,000 150,000 100% - -% - -%
Samco Special Opportunities Fund Regular Growth 3.76 2.01% 15,885 15,885 100% - -% - -%
SBI Automotive Opportunities Fund Regular Growth 428.63 6.98% 1,812,500 1,812,500 100% - -% - -%
Zerodha Nifty 100 ETF 0.07 0.41% 302 302 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 0.74 0.01% 3,150 3,150 100% - -% - -%
Total: 77,626,198 -2,648,743 80,280,391 79,492,677
Shareholding Stock Screeners