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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
Strong Performer, Getting Expensive
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2939.30 10.40 (0.36%)
New 52W High today
2.3M
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NSE 27 Jun, 2025 3:31 PM (IST)

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MF Jun-2025 May-2025 Apr-2025
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 Nifty Next 50 Index Growth - -% - - -% 9,825 1.08% 9,720 0.66%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 7,300 32.73% 5,500 -31.25%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 2,500 25% 2,000 -31.03%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 7,900 100% 0 -100%
LIC MF Manufacturing Fund Regular Growth - -% - - -% 57,873 -6.83% 62,113 9.86%
Motilal Oswal Nifty 500 ETF - -% - - -% 1,667 3.54% 1,610 3.67%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 3,600 157.14% 1,400 0%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 29,241 3.40% 28,279 1.45%
LIC MF Nifty 100 ETF - -% - - -% 12,686 0% 12,686 0%
Motilal Oswal Manufacturing Fund Regular Growth - -% - - -% 114,000 20% 95,000 100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% 34,288 1.41% 33,811 3.36%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 213 0% 213 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 8,900 368.42% 1,900 0%
SBI Dividend Yield Fund Regular Growth - -% - - -% 530,000 0% 530,000 0%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 1,750 0% 1,750 0%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% 173,175 2.06% 169,674 3.33%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 2,094 0.05% 2,093 1.90%
SBI Nifty Next 50 ETF - -% - - -% 244,175 -15.86% 290,206 -5.40%
SBI S&P BSE 100 ETF - -% - - -% 160 0% 160 0%
SBI Automotive Opportunities Fund Regular Growth - -% - - -% 1,200,000 0% 1,200,000 -6.25%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 10,744 -0.28% 10,774 0.35%
SBI Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum India ESG Equity Fund Regular Growth - -% - - -% 18,302 0% 18,302 0%
SBI Nifty Consumption ETF - -% - - -% 1,592 0% 1,592 2.51%
SBI Multicap Fund Regular Growth - -% - - -% 5,000 -99.55% 1,100,000 -8.62%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 56,583 0% 56,583 0%
SBI Nifty India Consumption Index Fund Regular Growth - -% - - -% 25,365 -2.37% 25,981 -1.10%
Quantum Ethical Fund Regular Growth - -% - - -% 7,055 0% 7,055 11.67%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 250,722 0% 250,722 0%
UTI Transportation & Logistics Fund Regular Plan Growth - -% - - -% 390,372 0% 390,372 0%
Nippon India Consumption Fund - Growth - -% - - -% 100,000 0% 100,000 -44.13%
UTI India Consumer Fund Regular Plan Growth - -% - - -% 51,000 0% 51,000 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 165,810 0% 165,810 0%
Union Flexi Cap Fund Growth - -% - - -% 155,000 0% 155,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 41,200 22.26% 33,700 0%
PGIM India Midcap Fund Regular Growth - -% - - -% 729,527 0% 729,527 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 597,201 0% 597,201 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 21,000 0% 21,000 0%
PGIM India Large Cap Fund Growth - -% - - -% 59,870 0% 59,870 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 44,452 0% 44,452 20.30%
Union Largecap Fund Regular Growth - -% - - -% 28,950 0% 28,950 0%
UTI Nifty Next 50 ETF - -% - - -% 194,500 -17.89% 236,881 -3.99%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% 531,192 1.31% 524,303 1.95%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 29,400 0% 29,400 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 2,287 0% 2,287 0.09%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 32,318 0% 32,318 30.48%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 62,073 0% 62,073 31.87%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 4,091 0% 4,091 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 37,500 25% 30,000 100%
Union Midcap Fund Regular Growth - -% - - -% 64,481 0% 64,481 0%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 613,495 0.58% 609,970 0.31%
Nippon India ETF Nifty 100 - -% - - -% 5,190 -1.22% 5,254 -1.30%
Nippon India ETF Nifty India Consumption - -% - - -% 12,406 -0.93% 12,522 -1.32%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 50,000 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 38,600 0% 38,600 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 26,110 0% 26,110 5.84%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth - -% - - -% 157,000 0% 157,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth - -% - - -% 6,100 0% 6,100 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth - -% - - -% 2,000 0% 2,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth - -% - - -% 70,000 0% 70,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 68,793 0% 68,793 20.07%
Nippon India Nifty Auto ETF - -% - - -% 69,637 -3.47% 72,137 2.43%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 156,371 1.46% 154,115 4.63%
Union Retirement Fund Regular Growth - -% - - -% 5,700 0% 5,700 -51.67%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 0 -100% 111,600 0%
Union Multicap Fund Regular Growth - -% - - -% 36,000 0% 36,000 0%
Union Innovation & Opportunities Fund Regular Growth - -% - - -% 101,696 0% 101,696 0.76%
Union Children's Fund Regular Growth - -% - - -% 2,548 0% 2,548 0%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 20,606 0% 20,606 0%
Union Business Cycle Fund Regular Growth - -% - - -% 27,300 0% 27,300 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 2,955 -3.15% 3,051 -2.65%
PGIM India Multi Cap Fund Regular Growth - -% - - -% 27,925 0% 27,925 0%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth - -% - - -% 9,186 -1.37% 9,314 -0.81%
Nippon India Nifty Auto Index Fund Regular Growth - -% - - -% 6,436 -3.95% 6,701 -3.82%
UTI Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 1,262 -2.47% 1,294 0.47%
Nippon India Active Momentum Fund Regular Growth - -% - - -% 20,000 100% 10,000 100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 430,000 0% 430,000 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 674,383 0% 674,383 0%
Canara Robeco Emerging Equities Growth - -% - - -% 2,789,746 0% 2,789,746 -2.32%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 420,000 0% 420,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 225,000 0% 225,000 95.65%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 335,000 0% 335,000 0%
Canara Robeco Focused Equity Fund Regular Growth - -% - - -% 358,383 0% 358,383 6.86%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 1,702 2.47% 1,661 5.66%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 8,106 3.29% 7,848 4.89%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% 82,000 0% 82,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 280,350 -1.35% 284,200 -31.99%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 183,000 0% 183,000 0%
Zerodha Nifty 100 ETF - -% - - -% 874 0% 874 3.55%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 11,714 0% 11,714 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 75,000 -6.25% 80,000 -11.11%
Union Balanced Advantage Fund Regular Growth - -% - - -% 59,256 0% 59,256 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 1,400 0% 1,400 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% 516,855 0% 516,855 0%
Union Equity Savings Fund Regular Growth - -% - - -% 2,173 0% 2,173 0%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 135,000 -32.50% 200,000 -9.09%
Union Arbitrage Fund Regular Growth - -% - - -% 10,150 0% 10,150 0%
Axis ESG Equity Fund Regular Growth - -% - - -% 93,375 0% 93,375 0%
Axis Innovation Fund Regular Growth - -% - - -% 13,729 0% 13,729 0%
Axis Value Fund Regular Growth - -% - - -% 28,611 0% 28,611 7.41%
Axis NIFTY India Consumption ETF - -% - - -% 996 0% 996 -4.23%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% 33,794 0.33% 33,682 3.21%
Tata Equity Savings Regular Growth - -% - - -% 5,620 0% 5,620 7.05%
Tata Arbitrage Fund Regular Growth - -% - - -% 11,550 175% 4,200 -98.67%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 32,418 0.73% 32,183 2.78%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 7,460 0% 7,460 0%
Tata Dividend Yield Fund Regular Growth - -% - - -% 57,600 0% 57,600 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 34,200 0% 34,200 0%
Axis Multicap Fund Regular Growth - -% - - -% 239,350 0% 239,350 43.33%
JM Large Cap Fund Growth - -% - - -% 25,000 0% 25,000 100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 120,050 77.72% 67,550 -48.94%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 37,100 0% 37,100 -77.70%
Axis Large Cap Fund Growth - -% - - -% 1,377,769 10.22% 1,250,019 -13.53%
Axis ELSS Tax Saver Fund Growth - -% - - -% 1,663,607 -3.96% 1,732,154 -5.67%
Axis Multi Asset Allocation Fund Growth - -% - - -% 37,199 0% 37,199 -19.00%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 60,500 0% 60,500 0%
Axis Midcap Fund Growth - -% - - -% 1,862,484 0% 1,862,484 -4.65%
Axis Arbitrage Regular Growth - -% - - -% 2,100 500% 350 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 47,016 0% 47,016 0%
Axis Large & Mid Cap Fund Regular Growth - -% - - -% 227,690 0% 227,690 0%
Axis Business Cycles Fund Regular Growth - -% - - -% 73,332 0% 73,332 0%
Axis India Manufacturing Fund Regular Growth - -% - - -% 352,278 0% 352,278 -8.86%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% 133,000 0% 133,000 0%
Tata Nifty Auto Index Fund Regular Growth - -% - - -% 17,608 -0.38% 17,675 5.20%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 13,000 0% 13,000 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth - -% - - -% 45,000 0% 45,000 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 3,529 5.66% 3,340 4.18%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 39,500 0% 39,500 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 20,000 -42.86% 35,000 100%
Axis Consumption Fund Regular Growth - -% - - -% 335,117 0% 335,117 8.06%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% 3,500 0% 3,500 100%
Sundaram Consumption Fund Growth - -% - - -% 16,314 0% 16,314 0%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 101,159 2.44% 98,754 3.45%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 14,900 0% 14,900 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% 278,803 0% 278,803 0%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 50,081 0% 50,081 0%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 66,850 0% 66,850 0%
Groww Nifty EV & New Age Automotive ETF - -% - - -% 14,962 1.07% 14,803 4.20%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 278,679 0% 278,679 0%
Sundaram Mid Cap Growth - -% - - -% 465,740 0% 465,740 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 170,000 30.77% 130,000 -20.25%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 497,120 0% 497,120 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 505,069 0% 505,069 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 256,900 1.10% 254,100 -21.34%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 60,000 0% 60,000 0%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 4,120 1.45% 4,061 0%
Sundaram Equity Savings Fund Growth - -% - - -% 29,750 0% 29,750 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 200,463 0% 200,463 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Business Cycle Fund Regular Growth - -% - - -% 79,405 0% 79,405 -32.49%
Sundaram Focused Fund Growth - -% - - -% 167,610 0% 167,610 0%
HSBC Midcap Fund Growth - -% - - -% 391,900 0% 391,900 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 182,500 0% 182,500 0%
HSBC Business Cycles Regular Growth - -% - - -% 50,000 0% 50,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 13,606 -0.14% 13,625 -0.45%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 7,900 0% 7,900 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 43,260 0% 43,260 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 54,506 0% 54,506 0%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 13,411 -0.04% 13,416 1.02%
HSBC Focused Fund Regular Growth - -% - - -% 200,000 0% 200,000 0%
ITI Large Cap Fund Regular Growth - -% - - -% 10,994 0% 10,994 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 60,242 9.09% 55,223 0%
360 ONE Quant Fund Regular Growth - -% - - -% 0 -100% 82,222 1.86%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% 23,110 5.90% 21,823 2.93%
HSBC Multi Cap Fund Regular Growth - -% - - -% 202,415 0% 202,415 0%
ITI Flexi Cap Fund Regular Growth - -% - - -% 53,038 0% 53,038 4.67%
HSBC Consumption Fund Regular Growth - -% - - -% 122,000 0% 122,000 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth - -% - - -% 220,306 0% 220,306 0%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 33,027 0% 33,027 0%
HSBC India Export Opportunities Fund Regular Growth - -% - - -% 222,000 0% 222,000 0%
ITI Bharat Consumption Fund Regular Growth - -% - - -% 15,374 15.20% 13,345 9.90%
ICICI Prudential Rural Opportunities Fund Regular Growth - -% - - -% 187,781 0% 187,781 9.95%
Kotak MSCI India ETF - -% - - -% 21,103 8.39% 19,470 0.11%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 1,567,366 0% 1,567,366 0%
Franklin India Opportunities Fund Growth - -% - - -% 282,218 0% 282,218 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 558,250 2.57% 544,250 -34.94%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 11,349,287 2.70% 11,050,400 -1.78%
Kotak Equity Arbitrage Fund Growth - -% - - -% 749,350 25.94% 595,000 85.39%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% 200,000 100% 100,000 100%
Kotak Equity Savings Fund Regular Growth - -% - - -% 44,800 0% 44,800 0%
HDFC Nifty Next 50 ETF - -% - - -% 8,952 1.40% 8,828 4.47%
ICICI Prudential Transportation and Logistics Fund Regular Growth - -% - - -% 1,057,156 -3.20% 1,092,156 -5.34%
HDFC BSE 500 ETF - -% - - -% 209 -0.48% 210 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 3,633 1.48% 3,580 2.34%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 309 9.57% 282 6.82%
Bandhan Nifty Next 50 Index Fund Regular Growth - -% - - -% 1,733 17.33% 1,477 8.44%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 4,255,345 0% 4,255,345 1.23%
ICICI Prudential Multicap Fund Growth - -% - - -% 325,222 -43.81% 578,791 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 1,868,674 0% 1,868,674 2.53%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 18,200 271.43% 4,900 0%
DSP Arbitrage Fund Growth - -% - - -% 66,850 35.46% 49,350 -27.69%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 332,035 -5.68% 352,041 -10.09%
ICICI Prudential BSE 500 ETF - -% - - -% 4,293 -7.93% 4,663 2.19%
ICICI Prudential Nifty 100 ETF - -% - - -% 2,042 -2.34% 2,091 3.57%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 201,119 0.58% 199,958 0.25%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% 64,570 4.03% 62,068 4.10%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 6,098,728 0% 6,098,728 -3.45%
ICICI Prudential Nifty India Consumption ETF - -% - - -% 4,753 5.18% 4,519 0%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% 193,266 0.89% 191,570 2.39%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 3,156 2.00% 3,094 3.34%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 14,349 -0.57% 14,431 4.55%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 5,872 1.47% 5,787 -0.31%
Kotak NIFTY India Consumption ETF - -% - - -% 444 -9.20% 489 4.94%
HDFC Nifty 100 ETF - -% - - -% 537 2.48% 524 0%
Kotak Quant Fund Regular Growth - -% - - -% 44,190 -11.78% 50,092 -4.26%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 11,900 -10.53% 13,300 -66.96%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 14,350 0% 14,350 310%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 350 0% 350 100%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 477 1.06% 472 2.61%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 15,750 -31.82% 23,100 -24.14%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 430 2.38% 420 12.30%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 959 -1.74% 976 1.35%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 408,100 -6.94% 438,550 -30.66%
ICICI Prudential Large Cap Fund Growth - -% - - -% 380,349 -20.11% 476,097 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 6,950 0% 6,950 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 116,750 0% 116,750 0%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 151,967 3.22% 147,222 3.81%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 2,974 2.73% 2,895 4.17%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 586,527 -0.06% 586,877 0%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% 72,000 0% 72,000 0%
Samco Large Cap Fund Regular Growth - -% - - -% 15,701 0% 15,701 100%
ICICI Prudential Nifty EV & New Age Automotive ETF - -% - - -% 1,176 22.25% 962 100%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 628,893 0% 628,893 0%
ICICI Prudential Value Fund Growth - -% - - -% 2,230,537 -1.26% 2,258,997 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 1,101,848 -9.95% 1,223,598 0%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 750,035 1.04% 742,288 3.26%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 209,589 0% 209,589 0%
ICICI Prudential Nifty Auto ETF - -% - - -% 26,521 -1.72% 26,985 1.76%
Bandhan Midcap Fund Regular Growth - -% - - -% 96,081 0% 96,081 0%
HDFC NIFTY Growth Sectors 15 ETF - -% - - -% 3,070 18.95% 2,581 23.32%
ICICI Prudential Nifty Auto Index Fund Regular Growth - -% - - -% 31,316 2.44% 30,569 -0.26%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 1,776 0.57% 1,766 1.96%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 4,078 -0.63% 4,104 0.91%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 44 0% 44 41.94%
Groww Nifty 200 ETF - -% - - -% 174 10.13% 158 -22.93%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 2,767 0% 2,767 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 55,300 -13.66% 64,050 -60.56%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 446 4.69% 426 7.30%
Angel One Nifty Total Market ETF - -% - - -% 261 22.54% 213 0%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 5,950 0% 2,100 100%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 3,500 0% 3,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 25,740 0% 25,740 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 60,339 0% 60,339 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 54,391 0% 83,054 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 56,700 0% 56,700 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 8,050 0% 8,050 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 10,081 0% 5,503 -53.79%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 307,374 0% 307,374 0%
Invesco India Arbitrage Fund Growth - -% - - -% 157,500 5.14% 144,200 -66.42%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 729,187 0% 729,187 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 369,950 -1.31% 456,050 -7.92%
HSBC Arbitrage Fund Regular Growth - -% - - -% 5,950 -45.16% 19,600 -6.67%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 60,162 0% 60,162 0%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 2,233 0% 2,233 0%
Invesco India Contra Fund Growth - -% - - -% 871,427 0% 871,427 0%
Edelweiss Large & Mid Fund Growth - -% - - -% 140,236 0% 140,236 0%
Invesco India Large&MidCap Fund Growth - -% - - -% 528,079 -23.75% 692,520 0%
Edelweiss Mid Cap Fund Growth - -% - - -% 293,975 5.08% 279,768 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 10,395 0% 10,395 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 113,961 0% 113,961 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% 209,671 0% 209,671 1.09%
Mirae Asset Nifty Next 50 ETF - -% - - -% 67,971 2.84% 66,096 14.82%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 2,877 -0.83% 2,901 -1.33%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 2,340 2.01% 2,294 3.66%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 13,551 -2.59% 13,911 0.97%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 259,441 0% 259,441 6.66%
Edelweiss Focused Fund Regular Growth - -% - - -% 81,279 0% 81,279 4.93%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% 13,755 4.24% 13,195 3.70%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 141,000 0% 141,000 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 17,520 0.48% 17,436 15.03%
Mirae Asset Nifty EV and New Age Automotive ETF - -% - - -% 9,890 -2.44% 10,137 4.07%
Invesco India Manufacturing Fund Regular Growth - -% - - -% 106,331 0% 106,331 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 395 -1.99% 403 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 498 2.26% 487 5.64%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 166 3.75% 160 9.59%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% 1,939 -0.21% 1,943 -4.94%
Mirae Asset Small Cap Fund Regular Growth - -% - - -% 77,551 0% 77,551 0%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 315 6.42% 296 -0.67%
HSBC Large Cap Fund Growth - -% - - -% - -% 200,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 176,400 16.82%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 180,600 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 23,050 0%
Motilal Oswal Nifty Next 50 ETF - -% - - -% 282 100% - -%
Motilal Oswal Nifty India Manufacturing ETF - -% - - -% 334 100% - -%
LIC MF ELSS Tax Saver Growth - -% - - -% 19,928 100% - -%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 150,870 100% - -%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% 86,018 10.01% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 3,891 15.70% - -%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 198,673 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 236 14.01% - -%
Axis Quant Fund Regular Growth - -% - - -% 37,157 100% - -%
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth - -% - - -% 854 100% - -%
Nippon India Quant Fund - Growth - -% - - -% 7,000 100% - -%
Nippon India Arbitrage Fund Growth - -% - - -% 49,350 100% - -%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth - -% - - -% 863 100% - -%
Total: 0 0 68,321,302 69,858,326
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