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

TVS Motor Company Ltd.

NSE: TVSMOTOR | BSE: 532343

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2780.80 -27.80 (-0.99%)

34.40% Gain from 52W Low

1.7M NSE+BSE Volume

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NSE 30 May, 2025 3:31 PM (IST)

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50.3

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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 Bluechip 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 Growth Opportunities 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 Equity 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 Core Equity 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 Opportunities 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 Discovery 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 Bluechip 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
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