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TVS Motor Company Ltd. NSE: TVSMOTOR | BSE: 532343
2856.40 77.80 (2.80%)
1.0M
NSE+BSE Volume

NSE 24 Jun, 2025 1:14 PM (IST)

MF May-2024 Apr-2024 Mar-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 Flexi Cap Fund Growth 163.58 1.31% 750,603 210,000 38.85% 540,603 0% 540,603 9.08%
Canara Robeco Emerging Equities Growth 687.50 3.15% 3,154,751 11,716 0.37% 3,143,035 8.34% 2,901,078 10.66%
Canara Robeco Equity Hybrid Fund Growth 108.96 1.07% 500,000 0 0% 500,000 0% 500,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 80.63 1.02% 370,000 0 0% 370,000 0% 370,000 0%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 0 -100% 98,184 0%
Canara Robeco Multi Cap Fund Regular Growth 46.85 2.04% 215,000 25,000 13.16% 190,000 0% 190,000 0%
HSBC Midcap Fund Growth 6.25 0.06% 28,700 0 0% 28,700 -90.05% 288,450 -67.14%
HSBC ELSS Tax saver Fund Growth 30.14 0.76% 138,300 44,900 48.07% 93,400 0% 93,400 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Business Cycles Regular Growth 10.90 1.27% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.93 2.51% 13,454 399 3.06% 13,055 1.69% 12,838 5.37%
HSBC Focused Fund Regular Growth 54.48 3.41% 250,000 0 0% 250,000 0% 250,000 0%
HSBC Multi Cap Fund Regular Growth 44.11 1.42% 202,415 0 0% 202,415 0% 202,415 0%
HSBC Consumption Fund Regular Growth 26.59 2.16% 122,000 0 0% 122,000 0% 122,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.42 0.29% 1,918 167 9.54% 1,751 11.74% 1,567 0.51%
Aditya Birla Sun Life Equity Advantage Fund Growth 83.61 1.45% 383,679 0 0% 383,679 0% 383,679 0%
LIC MF Aggressive Hybrid Fund Growth 5.86 1.13% 26,869 0 0% 26,869 75.57% 15,304 28.73%
ICICI Prudential Large & Mid Cap Fund Growth 202.03 1.51% 927,058 689 0.07% 926,369 0% 926,369 0%
ICICI Prudential ELSS Tax Saver Fund Growth 283.68 2.16% 1,301,722 183,409 16.40% 1,118,313 2.34% 1,092,732 0%
ICICI Prudential Equity & Debt Fund Growth 836.89 2.38% 3,840,285 96,579 2.58% 3,743,706 0% 3,743,706 0%
Nippon India Vision Fund - Growth 0 -% 0 -217,022 -100% 217,022 -33.64% 327,022 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.89 1.19% 4,068 0 0% 4,068 -39.68% 6,744 100%
ICICI Prudential Child Care Fund (Gift Plan) 8.72 0.69% 40,000 0 0% 40,000 0% 40,000 0%
ICICI Prudential Multicap Fund Growth 178.43 1.48% 818,764 0 0% 818,764 2.60% 797,982 0%
Taurus Largecap Equity Fund - Growth 0 -% 0 -111 -100% 111 -79.67% 546 100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 108.96 1.97% 500,000 0 0% 500,000 0% 500,000 -50.15%
Aditya Birla Sun Life Mid Cap Fund Growth 64.79 1.21% 297,324 0 0% 297,324 0% 297,324 0%
ICICI Prudential Multi-Asset Fund Growth 472.61 1.15% 2,168,678 -100,000 -4.41% 2,268,678 25.27% 1,811,076 -0.35%
Baroda BNP Paribas Multi Cap Fund Regular Growth 47.51 1.93% 218,000 0 0% 218,000 0% 218,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 95.61 2.78% 438,725 0 0% 438,725 0% 438,725 0%
ICICI Prudential Value Fund Growth 505.25 1.18% 2,318,479 0 0% 2,318,479 0% 2,318,479 0%
Nippon India Consumption Fund - Growth 8.72 1.05% 40,000 -22,500 -36% 62,500 -28.57% 87,500 0%
ICICI Prudential MidCap Fund Growth 105.03 1.73% 481,955 -218,000 -31.14% 699,955 0% 699,955 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 50,000 -50%
SBI Magnum Midcap Fund Regular Growth 196.13 1.07% 900,000 -501,093 -35.76% 1,401,093 0% 1,401,093 0%
Aditya Birla Sun Life India GenNext Fund Growth 119.75 2.38% 549,489 0 0% 549,489 0% 549,489 0%
Franklin India Opportunities Fund Growth 31.88 0.81% 146,279 0 0% 146,279 -49.46% 289,426 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 246.15 0.90% 1,129,506 0 0% 1,129,506 0% 1,129,506 0%
SBI Flexicap Fund Regular Growth 130.76 0.63% 600,000 0 0% 600,000 0% 600,000 0%
SBI Bluechip Fund Regular Growth 511.93 1.11% 2,349,129 0 0% 2,349,129 0% 2,349,129 0%
JM Arbitrage Fund Growth 0.84 0.56% 3,850 0 0% 3,850 0% 3,850 100%
UTI Arbitrage Fund Regular Plan Growth 43.17 0.82% 198,100 55,300 38.73% 142,800 32.47% 107,800 -16.08%
SBI Arbitrage Opportunities Fund Regular Growth 31.35 0.10% 143,850 34,650 31.73% 109,200 140% 45,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 72.99 0.35% 334,950 208,950 165.83% 126,000 205.08% 41,300 4.42%
ICICI Prudential Balanced Advantage Fund Growth 2,711.21 4.78% 12,441,002 0 0% 12,441,002 3.28% 12,046,402 2.54%
Invesco India Contra Fund Growth 189.91 1.26% 871,427 0 0% 871,427 0% 871,427 12.14%
Edelweiss Large & Mid Fund Growth 30.56 1.00% 140,236 0 0% 140,236 0% 140,236 0%
Invesco India Arbitrage Fund Growth 33.48 0.21% 153,650 -49,350 -24.31% 203,000 1280.95% 14,700 -70.42%
Kotak Equity Arbitrage Fund Growth 287.70 0.62% 1,320,200 -51,450 -3.75% 1,371,650 95.17% 702,800 278.87%
Invesco India Large&MidCap Fund Growth 109.24 2.07% 501,284 31,195 6.64% 470,089 0% 470,089 0%
Invesco India Balanced Advantage Fund Growth 4.66 0.64% 21,404 0 0% 21,404 0% 21,404 0%
Edelweiss Mid Cap Fund Growth 143.45 2.45% 658,248 0 0% 658,248 0% 658,248 0%
Nippon India Quant Fund - Growth 1.09 1.68% 5,000 0 0% 5,000 11.11% 4,500 0%
ICICI Prudential Large Cap Fund Growth 407.04 0.73% 1,867,800 0 0% 1,867,800 0% 1,867,800 0%
Bandhan Focused Fund - Regular Plan - Growth 44.67 2.97% 204,964 25,100 13.95% 179,864 -9.91% 199,652 -12.32%
Bandhan Flexi Cap Fund Growth 65.87 0.94% 302,271 -115,000 -27.56% 417,271 31.52% 317,271 0%
Bandhan Large & Mid Cap Fund - Growth 0 -% 0 -90,000 -100% 90,000 0% 90,000 0%
Bandhan Large Cap Fund Growth 20.50 1.47% 94,071 25,654 37.50% 68,417 -1.94% 69,772 -29.25%
UTI Multi Asset Allocation Fund Regular Plan Growth 15.07 0.74% 69,132 15,561 29.05% 53,571 20.46% 44,471 0%
Edelweiss ELSS Tax saver Growth 2.62 0.75% 12,028 0 0% 12,028 0% 12,028 47.73%
Edelweiss Large Cap Fund Growth 0 -% 0 -46,573 -100% 46,573 0% 46,573 0%
ICICI Prudential Focused Equity Fund Growth 255.95 3.14% 1,174,501 -12,893 -1.09% 1,187,394 3.93% 1,142,523 0%
Edelweiss Aggressive Hybrid A Growth 15.46 0.93% 70,932 0 0% 70,932 0% 70,932 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 173.68 1.54% 796,976 0 0% 796,976 0% 796,976 -0.99%
Axis Large Cap Fund Growth 303.25 0.93% 1,391,524 -173,513 -11.09% 1,565,037 -31.02% 2,268,805 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.51 1.32% 6,950 0 0% 6,950 0% 6,950 0%
Nippon India Equity Hybrid Fund - Growth 45.29 1.28% 207,810 0 0% 207,810 0% 207,810 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 133.04 2.52% 610,490 21,553 3.66% 588,937 3.46% 569,216 2.85%
LIC MF Nifty Next 50 Index Growth 2.07 2.46% 9,510 -6 -0.06% 9,516 0.85% 9,436 0.84%
Nippon India Arbitrage Fund Growth 14.03 0.09% 64,400 7,700 13.58% 56,700 0% 56,700 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.84 1.57% 63,500 0 0% 63,500 0% 63,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.55 0.39% 11,714 0 0% 11,714 0% 11,714 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 45.76 2.37% 210,000 0 0% 210,000 0% 210,000 0%
Axis Midcap Fund Growth 503.80 1.82% 2,311,819 -58,671 -2.48% 2,370,490 -14.11% 2,760,055 1.47%
Mirae Asset Great Consumer Regular Growth 53.39 1.57% 245,000 -20,000 -7.55% 265,000 -10.17% 295,000 0%
Union Flexi Cap Fund Growth 25.06 1.22% 115,000 40,000 53.33% 75,000 -22.08% 96,247 -32.34%
Union ELSS Tax Saver Fund Growth 11.79 1.36% 54,100 0 0% 54,100 34.91% 40,100 -40.24%
PGIM India Midcap Fund Regular Growth 198.81 1.97% 912,291 0 0% 912,291 -2.67% 937,291 -24.89%
Shriram Aggresive Hybrid Fund Regular Growth 0.33 0.69% 1,500 1,500 100% 0 -100% 4,413 0%
Edelweiss Arbitrage Fund Regular Growth 88.78 0.75% 407,400 41,650 11.39% 365,750 92.80% 189,700 26.34%
HDFC Large and Mid Cap Fund Growth 25.44 0.13% 116,750 0 0% 116,750 0% 116,750 0%
Edelweiss Equity Savings Fund Regular Growth 1.66 0.41% 7,640 0 0% 7,640 0% 7,640 0%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 8,500 0%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% 0 -100% 7,150 0%
Edelweiss Flexi Cap Fund Regular Growth 22.49 1.21% 103,178 0 0% 103,178 0% 103,178 0%
PGIM India Flexi Cap Fund Regular Growth 68.07 1.16% 312,366 73,098 30.55% 239,268 0% 239,268 0%
SBI Equity Savings Regular Growth 0 -% 0 -175,201 -100% 175,201 -2.67% 180,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 58.27 0.68% 267,374 0 0% 267,374 0% 267,374 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% 0 -100% 10,000 0%
PGIM India Large Cap Fund Growth 5.88 1.06% 27,000 0 0% 27,000 0% 27,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 14.26 1.35% 65,450 60,550 1235.71% 4,900 7.69% 4,550 100%
LIC MF Midcap Fund Regular Growth 4.37 1.60% 20,038 -3,056 -13.23% 23,094 0% 23,094 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 2.18 0.63% 10,000 10,000 100% 0 -100% 17,304 -12.40%
UTI Nifty Next 50 ETF 54.33 2.51% 249,315 4,036 1.65% 245,279 1.49% 241,683 2.03%
Baroda BNP Paribas Focused Regular Growth 32.69 5.06% 150,000 0 0% 150,000 100% 75,000 0%
Axis Flexi Cap Fund Regular Growth 55.82 0.46% 256,138 0 0% 256,138 0% 256,138 30.26%
DSP Arbitrage Fund Growth 26.31 0.50% 120,750 95,900 385.92% 24,850 51.06% 16,450 100%
UTI Nifty Next 50 Index Fund Regular Growth 102.21 2.51% 469,008 9,766 2.13% 459,242 1.45% 452,673 1.93%
Invesco India Aggressive Hybrid FundRegular Growth 4.56 1.01% 20,943 0 0% 20,943 0% 20,943 0%
Baroda BNP Paribas India Consumption Regular Growth 52.30 4.12% 240,000 -30,000 -11.11% 270,000 0% 270,000 0%
Shriram Flexi Cap Fund Regular Growth 1.50 1.47% 6,867 6,867 100% 0 -100% 7,308 32.15%
Axis Large & Mid Cap Fund Regular Growth 99.07 0.80% 454,619 -28,549 -5.91% 483,168 -30.50% 695,229 0.69%
Invesco India Smallcap Fund Regular Growth 48.55 1.18% 222,770 0 0% 222,770 0% 222,770 0%
Mahindra Manulife Consumption Fund Regular Growth 3.27 1.67% 15,000 0 0% 15,000 0% 15,000 11.11%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.87 0.36% 17,740 0 0% 17,740 0% 17,740 0%
Tata Arbitrage Fund Regular Growth 53.32 0.45% 244,650 78,050 46.85% 166,600 95.88% 85,050 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.75 1.46% 3,419 3,419 100% 0 -100% 4,204 33.59%
ICICI Prudential India Opportunities Fund Regular Growth 341.15 1.72% 1,565,450 0 0% 1,565,450 0% 1,565,450 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 7.49 0.94% 34,366 0 0% 34,366 0% 34,366 0%
DSP Nifty Next 50 Index Fund Regular Growth 15.42 2.51% 70,742 8,516 13.69% 62,226 3.81% 59,943 4.98%
Aditya Birla Sun Life Nifty Next 50 ETF 1.82 2.51% 8,369 164 2.00% 8,205 -2.73% 8,435 -0.32%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.72 0.73% 7,900 0 0% 7,900 0% 7,900 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 108.63 4.62% 498,487 -62,221 -11.10% 560,708 0% 560,708 -0.15%
ICICI Prudential BSE 500 ETF 0.72 0.31% 3,286 112 3.53% 3,174 1.63% 3,123 5.33%
ICICI Prudential Nifty Next 50 ETF 15.99 2.51% 73,374 6,764 10.15% 66,610 3.31% 64,475 2.62%
Shriram Balanced Advantage Fund Regular Growth 0.47 0.97% 2,179 2,179 100% 0 -100% 3,388 0%
Quantum India ESG Equity Fund Regular Growth 3.99 5.21% 18,302 0 0% 18,302 0% 18,302 0%
SBI S&P BSE Sensex Next 50 ETF 0.37 2.29% 1,687 42 2.55% 1,645 8.37% 1,518 2.50%
Nippon India ETF BSE Sensex Next 50 0.83 2.29% 3,814 0 0% 3,814 2.42% 3,724 -0.40%
Union Focused Fund Regular Growth 6.10 1.53% 28,000 0 0% 28,000 0% 28,000 -27.17%
Motilal Oswal Nifty 500 Fund Regular Growth 3.38 0.30% 15,490 244 1.60% 15,246 43.76% 10,605 2.87%
ITI ELSS Tax Saver Fund Regular Growth 9.43 2.79% 43,260 0 0% 43,260 105.18% 21,084 0%
ITI Multi Cap Fund Regular Growth 12.01 1.02% 55,099 0 0% 55,099 0% 55,099 0%
Axis Nifty 100 Index Fund Regular Growth 5.67 0.41% 26,003 368 1.44% 25,635 3.23% 24,833 -0.01%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% 0 -100% 450,000 0%
Union Large & Midcap Fund Regular Growth 9.35 1.25% 42,926 0 0% 42,926 -27.89% 59,530 -16.40%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 6.95 2.51% 31,896 781 2.51% 31,115 17.26% 26,536 1.28%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.22 0.85% 33,117 0 0% 33,117 -22.19% 42,562 0%
Axis ESG Equity Fund Regular Growth 14.95 1.12% 68,617 0 0% 68,617 -22.35% 88,372 2.81%
Union Midcap Fund Regular Growth 11.98 1.01% 54,995 0 0% 54,995 -10.28% 61,295 -1.52%
Nippon India ETF Nifty Next 50 Junior BeES 114.38 2.51% 524,866 14,186 2.78% 510,680 -14.34% 596,198 0.92%
ICICI Prudential BSE Midcap Select ETF 2.33 4.26% 10,715 462 4.51% 10,253 8.30% 9,467 -3.99%
Nippon India ETF Nifty 100 0.96 0.41% 4,402 46 1.06% 4,356 2.16% 4,264 -1.00%
ICICI Prudential Nifty 100 ETF 0.32 0.41% 1,477 49 3.43% 1,428 3.48% 1,380 -0.29%
LIC MF Nifty 100 ETF 2.74 0.41% 12,550 0 0% 12,550 0% 12,550 -10.27%
SBI Nifty Next 50 ETF 66.67 2.51% 305,934 4,728 1.57% 301,206 1.72% 296,120 0.99%
Mirae Asset Nifty Next 50 ETF 5.35 2.51% 24,567 479 1.99% 24,088 0.71% 23,919 5.06%
Mirae Asset Arbitrage Fund Regular Growth 11.59 0.56% 53,200 11,900 28.81% 41,300 0% 41,300 -27.16%
Nippon India Multi Asset Allocation Fund Regular Growth 13.08 0.39% 60,000 -35,000 -36.84% 95,000 18.75% 80,000 -11.11%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 33.82 3.48% 155,193 6,236 4.19% 148,957 5.15% 141,655 3.26%
ICICI Prudential ESG Fund Regular Growth 40.27 2.86% 184,766 120,000 185.28% 64,766 29.53% 50,000 0%
Mirae Asset ESG Sector Leaders ETF 0.68 0.53% 3,139 -162 -4.91% 3,301 -0.72% 3,325 0.45%
Union Aggressive Hybrid Fund Regular Growth 5.06 0.86% 23,200 0 0% 23,200 34.88% 17,200 -45.77%
Aditya Birla Sun Life ESG Fund Regular Growth 18.09 2.71% 83,020 0 0% 83,020 0% 83,020 -27.19%
ITI Large Cap Fund Regular Growth 2.40 0.77% 10,994 0 0% 10,994 39.94% 7,856 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 50.07 2.07% 229,751 0 0% 229,751 0% 229,751 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.31 0.88% 10,590 0 0% 10,590 0% 10,590 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.67 0.39% 3,056 0 0% 3,056 0% 3,056 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 24.18 1.74% 110,950 0 0% 110,950 0% 110,950 0%
ITI Mid Cap Fund Regular Growth 7.32 0.82% 33,612 0 0% 33,612 4.05% 32,305 0%
Kotak Nifty Next 50 Index Fund Regular Growth 6.33 2.51% 29,068 5,952 25.75% 23,116 5.00% 22,015 2.92%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 269.59 4.30% 1,237,096 103,807 9.16% 1,133,289 7.46% 1,054,590 5.00%
ICICI Prudential Flexicap Fund Regular Growth 1,500.83 10.06% 6,886,927 -243,344 -3.41% 7,130,271 10.20% 6,470,260 0.92%
SBI Nifty Next 50 Index Fund Regular Growth 23.26 2.52% 106,740 7,746 7.82% 98,994 3.53% 95,616 3.02%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.72 1.65% 40,000 0 0% 40,000 0% 40,000 0%
NJ Balanced Advantage Fund Regular Growth 52.50 1.36% 240,896 -1,262 -0.52% 242,158 -9.39% 267,239 -0.44%
LIC MF Balanced Advantage Fund Regular Growth 2.72 0.31% 12,463 0 0% 12,463 48.21% 8,409 100%
HDFC NIFTY Next 50 Index Fund Regular Growth 24.41 2.52% 112,009 39,763 55.04% 72,246 6.38% 67,914 3.17%
360 ONE Quant Fund Regular Growth 7.19 3.04% 32,974 8,828 36.56% 24,146 18.68% 20,345 13.09%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.30 0.20% 1,364 58 4.44% 1,306 21.71% 1,073 17.01%
Axis Multicap Fund Regular Growth 44.23 0.81% 202,953 -25,000 -10.97% 227,953 -37.39% 364,057 0.70%
Navi Nifty Next 50 Index Fund Regular Growth 11.19 2.53% 51,347 16,480 47.27% 34,867 9.86% 31,739 11.36%
Kotak Nifty Alpha 50 ETF 2.10 1.36% 9,623 1,623 20.29% 8,000 10.67% 7,229 -16.82%
Axis Nifty Next 50 Index Fund Regular Growth 4.92 2.49% 22,572 2,951 15.04% 19,621 13.21% 17,332 2.10%
ICICI Prudential Nifty Auto ETF 3.06 4.61% 14,031 1,036 7.97% 12,995 5.70% 12,294 13.49%
Mirae Asset Nifty India Manufacturing ETF 2.21 1.45% 10,134 1,007 11.03% 9,127 2.09% 8,940 2.92%
Invesco India Flexi Cap Fund Regular Growth 21.71 1.29% 99,629 0 0% 99,629 0% 99,629 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 3.15 4.27% 14,432 4,708 48.42% 9,724 5.24% 9,240 18.42%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.67 2.52% 12,242 784 6.84% 11,458 10.39% 10,380 4.73%
Bandhan Nifty 100 Index Fund Regular Growth 0.52 0.41% 2,370 53 2.29% 2,317 4.13% 2,225 0.41%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.91 0.99% 8,758 1,820 26.23% 6,938 13.51% 6,112 13.31%
HDFC Nifty 100 Index Fund Regular Growth 0.69 0.41% 3,185 137 4.49% 3,048 4.10% 2,928 1.84%
SBI Multicap Fund Regular Growth 653.78 4.14% 3,000,000 0 0% 3,000,000 0% 3,000,000 -26.83%
Edelweiss Focused Fund Regular Growth 20.09 2.58% 92,204 0 0% 92,204 0% 92,204 0%
Bandhan Midcap Fund Regular Growth 27.70 2.24% 127,104 0 0% 127,104 0% 127,104 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 11.31 4.27% 51,883 12,203 30.75% 39,680 16.59% 34,034 6.15%
Mirae Asset Balanced Advantage Fund Regular Growth 5.85 0.37% 26,862 0 0% 26,862 0% 26,862 0%
HDFC Nifty 100 ETF 0.05 0.41% 226 13 6.10% 213 14.52% 186 -2.11%
HDFC Nifty Next 50 ETF 0.82 2.51% 3,754 1,293 52.54% 2,461 16.69% 2,109 4.46%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.53 1.46% 2,445 278 12.83% 2,167 11.53% 1,943 4.35%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 3.87 4.26% 17,744 4,034 29.42% - -% 13,710 6.25%
Union Retirement Fund Regular Growth 2.88 2.27% 13,193 0 0% 13,193 0% 13,193 24.54%
HDFC NIFTY Growth Sectors 15 ETF - -% - - -% - -% 0 -100%
HDFC NIFTY200 Momentum 30 ETF 1.97 4.27% 9,036 3,359 59.17% 5,677 6.37% 5,337 8.30%
ICICI Prudential Transportation and Logistics Fund Regular Growth 275.91 9.44% 1,266,069 0 0% 1,266,069 4.69% 1,209,333 -2.49%
Union Multicap Fund Regular Growth 10.46 1.14% 48,000 0 0% 48,000 0% 48,000 -40.22%
HDFC BSE 500 ETF 0.02 0.31% 100 -20 -16.67% 120 0% 120 0.84%
ITI Flexi Cap Fund Regular Growth 9.31 0.93% 42,700 0 0% 42,700 0% 42,700 15.41%
Mirae Asset Flexi Cap Fund Regular Growth 7.85 0.42% 36,000 0 0% 36,000 -49.30% 71,000 0%
SBI Dividend Yield Fund Regular Growth 152.55 2.00% 700,000 0 0% 700,000 0% 700,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.40 0.31% 1,857 874 88.91% 983 13.64% 865 4.72%
ICICI Prudential Innovation Fund Regular Growth 60.97 1.17% 279,757 0 0% 279,757 17.60% 237,888 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.21 0.24% 10,150 0 0% 10,150 0% 10,150 0%
Kotak Quant Fund Regular Growth 26.15 3.57% 119,985 27,860 30.24% 92,125 -5.49% 97,474 -6.94%
Bajaj Finserv Flexi Cap Fund Regular Growth 28.22 1.02% 129,501 0 0% 129,501 -16.83% 155,707 0%
Nippon India Innovation Fund Regular Growth 24.85 1.59% 114,012 0 0% 114,012 0% 114,012 0%
NJ Flexi Cap Fund Regular Growth 32.70 2.62% 150,073 8,887 6.29% 141,186 -2.54% 144,868 8.18%
Union Innovation & Opportunities Fund Regular Growth 13.73 2.10% 63,005 0 0% 63,005 -28.64% 88,291 0%
Shriram Multi Asset Allocation Fund Regular Growth 1.09 0.76% 5,000 5,000 100% 0 -100% 7,891 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.75 0.20% 3,443 372 12.11% 3,071 13.99% 2,694 7.67%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 1.04 1.48% 4,763 1,021 27.28% 3,742 40.15% 2,670 -12.92%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 41.72 3.03% 191,441 0 0% 191,441 0% 191,441 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 12.78 1.15% 58,653 0 0% 58,653 -18.83% 72,257 0%
Union Children's Fund Regular Growth 0.96 2.06% 4,411 0 0% 4,411 0% 4,411 0%
Samco Dynamic Asset Allocation Fund Regular Growth 11.82 2.04% 54,250 0 0% 54,250 0% 54,250 0%
Axis India Manufacturing Fund Regular Growth 38.55 0.74% 176,874 0 0% 176,874 -28.50% 247,390 8.61%
PGIM India Large and Mid Cap Fund Regular Growth 4.49 1.13% 20,606 0 0% 20,606 0% 20,606 8.00%
Baroda BNP Paribas Innovation Fund Regular Growth 28.98 2.84% 133,000 0 0% 133,000 0% 133,000 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.22 0.20% 990 86 9.51% 904 21.67% 743 100%
Motilal Oswal Nifty 500 ETF 0.10 0.30% 473 58 13.98% 415 0% 415 -1.66%
HDFC Arbitrage Fund Wholesale Plan Growth 89.93 0.73% 412,650 227,500 122.87% 185,150 403.81% 36,750 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 45.84 0.74% 210,350 137,550 188.94% 72,800 1385.71% 4,900 -93.49%
Aditya Birla Sun Life Arbitrage Fund Growth 48.51 0.38% 222,600 119,700 116.33% 102,900 600% 14,700 100%
Bandhan Balanced Advantage Regular Growth 12.89 0.58% 59,158 0 0% 59,158 -45.81% 109,158 0%
Axis Balanced Advantage Fund Regular Growth 11.84 0.54% 54,311 0 0% 54,311 -15.88% 64,561 -33.14%
Union Balanced Advantage Fund Regular Growth 15.76 0.99% 72,335 0 0% 72,335 -15.32% 85,418 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.60 0.38% 2,767 0 0% 2,767 0% 2,767 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 25.35 4.30% 116,330 16,031 15.98% 100,299 4.68% 95,811 100%
Union Business Cycle Fund Regular Growth 6.97 1.44% 32,000 10,000 45.45% 22,000 -56% 50,000 100%
Axis Arbitrage Regular Growth 17.62 0.36% 80,850 54,950 212.16% 25,900 516.67% 4,200 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.32 0.06% 1,450 0 0% 1,450 0% 1,450 0%
Union Equity Savings Fund Regular Growth 0.39 0.31% 1,773 0 0% 1,773 -53.03% 3,775 0%
Union Arbitrage Fund Regular Growth 0.69 0.34% 3,150 0 0% 3,150 0% 3,150 -10%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.40 2.29% 1,857 1 0.05% 1,856 0% 1,856 36.67%
SBI S&P BSE 100 ETF 0.03 0.42% 117 0 0% 117 0% 117 -29.94%
Nippon India Nifty Auto ETF 7.11 4.60% 32,636 1,764 5.71% 30,872 -1.25% 31,263 27.30%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 25.84 4.30% 118,563 17,735 17.59% 100,828 5.78% 95,319 19.56%
ICICI Prudential Nifty 200 Momentum 30 ETF 7.55 4.27% 34,667 18,711 117.27% 15,956 13.05% 14,114 37.67%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 12.77 3.52% 58,616 7,700 15.12% 50,916 15.90% 43,932 60.28%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.64 4.27% 12,131 1,646 15.70% 10,485 -4.20% 10,945 30.39%
ICICI Prudential Nifty Auto Index Fund Regular Growth 4.76 4.61% 21,850 2,799 14.69% 19,051 11.53% 17,082 15.04%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.09 2.51% 4,998 853 20.58% 4,145 25.30% 3,308 24.45%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 8.69 4.29% 39,873 6,164 18.29% 33,709 41.51% 23,821 17.95%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.17 0.20% 798 55 7.40% 743 10.24% 674 23.44%
Mirae Asset Nifty 200 Alpha 30 ETF 1.56 2.90% 7,154 1,920 36.68% 5,234 2.77% 5,093 -5.32%
Sundaram Nifty 100 Equal Wgt Gr 0.76 0.96% 3,474 91 2.69% 3,383 0% 3,383 -5.53%
Sundaram Mid Cap Growth 103.35 0.94% 474,240 0 0% 474,240 0% 474,240 -5.30%
Sundaram Multi Asset Allocation Fund Regular Growth 17.16 0.79% 78,750 0 0% 78,750 0% 78,750 0%
HSBC Large Cap Fund Growth 16.34 0.92% 75,000 0 0% 75,000 0% 75,000 0%
HSBC Tax Saver Equity Fund Growth 5.02 2.22% 23,050 0 0% 23,050 -22.65% 29,800 0%
HSBC Large and Mid Cap Fund - IDCW 1.69 0.05% 7,750 0 0% 7,750 -77.83% 34,950 0%
HSBC Arbitrage Fund Regular Growth 24.71 1.09% 113,400 26,600 30.65% 86,800 100% - -%
ITI Arbitrage Fund Regular Growth 0.23 0.74% 1,050 0 0% 1,050 100% - -%
Tata Nifty Auto Index Fund Regular Growth 2.37 4.58% 10,868 2,181 25.11% 8,687 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.38 1.22% 1,750 0 0% 1,750 100% - -%
TrustMF Flexi Cap Fund Regular Growth 10.85 1.93% 49,793 29,830 149.43% 19,963 100% - -%
Canara Robeco Focused Equity Fund Regular Growth 56.22 2.45% 258,000 258,000 100% - -% - -%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 32.69 1.50% 150,000 150,000 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 7.29 0.61% 33,453 33,453 100% - -% - -%
Bandhan Income Plus Arbitrage FoF - Regular Plan - Growth 0 -% 0 -6,950 -100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 6.03 1.09% 27,650 27,650 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 4.81 0.67% 22,050 22,050 100% - -% - -%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.69 3.50% 12,362 12,362 100% - -% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 0.87 0.33% 4,000 4,000 100% - -% - -%
Total: 80,280,391 767,054 79,492,677 78,568,373