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TVS Motor Company Ltd. NSE: TVSMOTOR | BSE: 532343
Mid-range Performer
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2856.40 77.80 (2.80%)
Near 52W High of ₹2958.00
1.0M
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NSE 24 Jun, 2025 1:14 PM (IST)

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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Growth Fund - Growth 186.45 0.87% 1,000,000 0 0% 1,000,000 0% 1,000,000 100%
Nippon India Vision Fund - Growth 60.97 1.62% 327,022 0 0% 327,022 -25.17% 437,022 0%
Sundaram Mid Cap Growth 113.66 1.22% 609,596 0 0% 609,596 0% 609,596 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 205.10 3.94% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 49.41 2.44% 265,000 0 0% 265,000 89.29% 140,000 100%
Sundaram Aggressive Hybrid Fund Growth 13.24 0.34% 71,000 0 0% 71,000 0% 71,000 0%
Nippon India Consumption Fund - Growth 16.31 2.74% 87,500 0 0% 87,500 0% 87,500 0%
SBI Magnum Midcap Fund Regular Growth 261.23 1.81% 1,401,093 0 0% 1,401,093 0% 1,401,093 0%
SBI Flexicap Fund Regular Growth 298.32 1.60% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
SBI Bluechip Fund Regular Growth 438.00 1.08% 2,349,129 0 0% 2,349,129 0% 2,349,129 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 165,200 -80.17%
JM Focused Fund - Growth Option 3.04 4.76% 16,300 0 0% 16,300 0% 16,300 18.12%
JM Flexicap Fund Growth 13.83 1.60% 74,150 0 0% 74,150 47.86% 50,150 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.71 1.08% 14,533 0 0% 14,533 46.62% 9,912 -53.30%
Axis Large Cap Fund Growth 423.02 1.33% 2,268,805 0 0% 2,268,805 0% 2,268,805 0%
Bank of India Manufacturing & Infra Growth 2.01 1.22% 10,787 0 0% 10,787 25.53% 8,593 -17.57%
HSBC Midcap Fund Growth 180.89 2.04% 970,200 0 0% 970,200 0% 970,200 0%
Nippon India Equity Hybrid Fund - Growth 38.75 1.23% 207,810 0 0% 207,810 0% 207,810 0%
LIC MF Nifty Next 50 Index Growth 1.76 3.03% 9,418 33 0.35% 9,385 2.11% 9,191 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.96 1.67% 69,500 0 0% 69,500 20.87% 57,500 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.89 0.49% 15,514 0 0% 15,514 0% 15,514 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 39.15 2.46% 210,000 0 0% 210,000 0% 210,000 0%
Axis Midcap Fund Growth 706.93 3.00% 3,791,536 -94,736 -2.44% 3,886,272 -4.97% 4,089,507 0%
HSBC ELSS Tax saver Fund Growth 83.60 2.47% 448,400 0 0% 448,400 0% 448,400 0%
HSBC Aggressive Hybrid Fund Growth 91.32 1.84% 489,800 0 0% 489,800 6.99% 457,800 0%
HDFC Large and Mid Cap Fund Growth 21.77 0.16% 116,750 0 0% 116,750 0% 116,750 0%
HSBC Business Cycles Regular Growth 9.32 1.38% 50,000 0 0% 50,000 0% 50,000 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.58 3.71% 8,500 0 0% 8,500 0% 8,500 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.33 3.82% 7,150 0 0% 7,150 0% 7,150 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.86 3.01% 10,000 0 0% 10,000 0% 10,000 0%
LIC MF Midcap Fund Regular Growth 4.63 2.06% 24,850 0 0% 24,850 0% 24,850 0%
Mahindra Manulife Mid Cap Fund Regular Growth 36.62 2.11% 196,425 84,000 74.72% 112,425 0% 112,425 0%
Baroda BNP Paribas India Consumption Regular Growth 50.34 4.45% 270,000 0 0% 270,000 0% 270,000 0%
Axis Large & Mid Cap Fund Regular Growth 128.73 1.24% 690,450 0 0% 690,450 0% 690,450 0%
Mahindra Manulife Consumption Fund Regular Growth 2.24 2.00% 12,000 0 0% 12,000 0% 12,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.21 0.51% 1,147 1,147 100% 0 -100% 4,083 100%
Shriram Balanced Advantage Fund Regular Growth 0.68 1.62% 3,650 -1,793 -32.94% 5,443 35.20% 4,026 -20.81%
Quantum India ESG Equity Fund Regular Growth 4.17 5.51% 22,376 0 0% 22,376 0% 22,376 0%
Nippon India ETF Nifty Midcap 150 - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth 3.93 1.70% 21,084 0 0% 21,084 45.57% 14,484 0%
ITI Multi Cap Fund Regular Growth 10.27 1.42% 55,099 0 0% 55,099 0% 55,099 0%
Axis Nifty 100 Index Fund Regular Growth 4.43 0.42% 23,778 1,258 5.59% 22,520 0.31% 22,451 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 34.49 2.21% 185,000 0 0% 185,000 12.12% 165,000 100%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.94 1.07% 42,562 -10,000 -19.03% 52,562 0% 52,562 0%
Axis ESG Equity Fund Regular Growth 16.03 1.15% 85,960 0 0% 85,960 0% 85,960 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.26 3.02% 12,135 77 0.64% 12,058 -0.67% 12,139 100%
Nippon India ETF Nifty Next 50 Junior BeES 108.32 3.02% 580,947 15,395 2.72% 565,552 0.82% 560,947 100%
Nippon India ETF Nifty 100 0.82 0.41% 4,400 5 0.11% 4,395 0% 4,395 100%
LIC MF Nifty 100 ETF 2.61 0.41% 13,986 0 0% 13,986 0.34% 13,938 100%
SBI Nifty Next 50 ETF 53.81 3.02% 288,614 -460 -0.16% 289,074 5.22% 274,733 100%
HSBC Focused Fund Regular Growth 46.61 3.12% 250,000 0 0% 250,000 0% 250,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 16.78 0.83% 90,000 0 0% 90,000 0% 90,000 0%
ITI Large Cap Fund Regular Growth 3.52 1.67% 18,856 0 0% 18,856 0% 18,856 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 42.84 2.26% 229,751 0 0% 229,751 0% 229,751 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.42 0.99% 12,990 0 0% 12,990 0% 12,990 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.79 0.49% 4,256 0 0% 4,256 0% 5,356 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 20.69 1.75% 110,950 0 0% 110,950 0% 110,950 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth 13.42 2.32% 72,000 0 0% 72,000 0% 72,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 3.82 3.02% 20,477 391 1.95% 20,086 3.47% 19,412 100%
SBI Nifty Next 50 Index Fund Regular Growth 16.76 3.02% 89,889 406 0.45% 89,483 0.86% 88,720 100%
Axis Quant Fund Regular Growth 23.42 2.41% 125,603 0 0% 125,603 0% 125,603 -10.00%
HDFC NIFTY Next 50 Index Fund Regular Growth 11.82 3.03% 63,393 377 0.60% 63,016 0.91% 62,446 100%
Axis Multicap Fund Regular Growth 70.30 1.52% 377,043 0 0% 377,043 -12.87% 432,728 -33.91%
Kotak Nifty Alpha 50 ETF 1.01 1.39% 5,420 -194 -3.46% 5,614 -5.17% 5,920 -53.09%
Nippon India Nifty Auto ETF 4.01 5.26% 21,490 -254 -1.17% 21,744 -0.58% 21,871 6.09%
Axis Nifty Next 50 Index Fund Regular Growth 2.93 3.01% 15,724 -2 -0.01% 15,726 2.00% 15,417 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.02 1.15% 5,444 77 1.43% 5,367 2.00% 5,262 100%
HDFC Nifty 100 Index Fund Regular Growth 0.49 0.41% 2,644 49 1.89% 2,595 2.65% 2,528 100%
SBI Multicap Fund Regular Growth 764.45 5.54% 4,100,000 -900,000 -18% 5,000,000 0% 5,000,000 -5.66%
HDFC Nifty 100 ETF 0.04 0.41% 190 0 0% 190 0% 190 100%
HDFC Nifty Next 50 ETF 0.35 3.02% 1,872 4 0.21% 1,868 4.36% 1,790 100%
HDFC NIFTY Growth Sectors 15 ETF 0.17 2.14% 927 3 0.32% 924 0% 924 -15.46%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY200 Momentum 30 ETF 0.58 5.90% 3,098 201 6.94% 2,897 15.97% 2,498 0.04%
HSBC Multi Cap Fund Regular Growth 37.74 1.85% 202,415 0 0% 202,415 0% 202,415 0%
Bank of India Multi Cap Fund Regular Growth 3.52 1.02% 18,870 0 0% 18,870 98.40% 9,511 -58.95%
SBI Dividend Yield Fund Regular Growth 130.52 2.33% 700,000 0 0% 700,000 0% 700,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.31% 364 15 4.30% 349 13.31% 308 15.79%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 2.15 5.89% 11,533 2,061 21.76% 9,472 20.08% 7,888 -4.41%
Kotak Quant Fund Regular Growth 10.21 3.53% 54,755 7,660 16.26% 47,095 0% 47,095 1.14%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 1,400 -99.07%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth 0 -% 0 -18,900 -100% 18,900 -0.53% 19,000 -5%
HSBC Equity Savings Growth 1.49 0.76% 8,000 0 0% 8,000 0% 8,000 0%
Union ELSS Tax Saver Fund Growth 16.30 2.18% 87,400 36,400 71.37% 51,000 0% 51,000 0%
SBI Equity Savings Regular Growth 37.29 1.15% 200,000 0 0% 200,000 0% 200,000 0%
Axis Balanced Advantage Fund Regular Growth 32.60 1.68% 174,846 -21,000 -10.72% 195,846 -9.19% 215,669 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.96 0.84% 10,500 0 0% 10,500 0% 10,500 0%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.46 1.92% 40,000 0 0% 40,000 0% 40,000 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 9.51 1.62% 51,000 10,000 24.39% 41,000 64% 25,000 100%
Nippon India Innovation Fund Regular Growth 27.97 2.61% 150,000 0 0% 150,000 0% 150,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 94.84 1.78% 508,679 0 0% 508,679 0% 508,679 0%
ICICI Prudential Large & Mid Cap Fund Growth 195.77 2.03% 1,050,000 -50,000 -4.55% 1,100,000 -24.66% 1,460,000 -12.40%
ICICI Prudential ELSS Tax Saver Fund Growth 203.74 1.72% 1,092,732 0 0% 1,092,732 0% 1,092,732 0%
ICICI Prudential Child Care Fund (Gift Plan) 7.46 0.70% 40,000 0 0% 40,000 0% 40,000 0%
ICICI Prudential Multicap Fund Growth 148.78 1.56% 797,982 0 0% 797,982 -7.75% 865,057 0%
Aditya Birla Sun Life Mid Cap Fund Growth 62.67 1.35% 336,098 0 0% 336,098 0% 336,098 0%
UTI Transportation & Logistics Fund Regular Plan Growth 81.80 3.15% 438,725 0 0% 438,725 0% 438,725 0%
ICICI Prudential Value Fund Growth 447.95 1.28% 2,402,497 0 0% 2,402,497 0% 2,402,497 0%
ICICI Prudential MidCap Fund Growth 130.51 2.72% 699,955 -158,454 -18.46% 858,409 0% 858,409 0%
Aditya Birla Sun Life India GenNext Fund Growth 102.45 2.34% 549,489 0 0% 549,489 0% 549,489 0%
Franklin India Opportunities Fund Growth 47.26 2.65% 253,446 0 0% 253,446 27.30% 199,089 27.24%
Aditya Birla Sun Life Frontline Equity Fund Growth 210.60 0.87% 1,129,506 0 0% 1,129,506 -15.46% 1,335,997 -9.70%
Invesco India Contra Fund Growth 144.89 1.20% 777,116 0 0% 777,116 0% 777,116 55.91%
Invesco India Mid Cap Fund Growth 81.42 2.17% 436,684 68,594 18.64% 368,090 0% 368,090 0%
Edelweiss Large & Mid Fund Growth 26.15 1.07% 140,236 0 0% 140,236 -19.96% 175,205 24.20%
Invesco India Large&MidCap Fund Growth 87.65 1.99% 470,089 0 0% 470,089 0% 470,089 0%
Edelweiss Mid Cap Fund Growth 122.73 2.88% 658,248 12,907 2.00% 645,341 0% 645,341 0%
ICICI Prudential Large Cap Fund Growth 572.77 1.29% 3,071,962 -750,000 -19.62% 3,821,962 0% 3,821,962 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 11.89 1.21% 63,788 0 0% 63,788 -43.05% 112,010 0%
ICICI Prudential Focused Equity Fund Growth 206.41 3.37% 1,107,032 62,383 5.97% 1,044,649 5.03% 994,649 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 99.18 3.02% 531,919 4,564 0.87% 527,355 1.51% 519,495 100%
Union Flexi Cap Fund Growth 42.95 2.46% 230,354 65,200 39.48% 165,154 0% 165,154 43.42%
PGIM India Midcap Fund Regular Growth 255.19 2.60% 1,368,659 0 0% 1,368,659 0% 1,368,659 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 102.55 3.71% 550,000 0 0% 550,000 -1.44% 558,039 0%
PGIM India Flexi Cap Fund Regular Growth 44.61 0.76% 239,268 -105,742 -30.65% 345,010 0% 345,010 0%
PGIM India Large Cap Fund Growth 5.03 1.00% 27,000 0 0% 27,000 0% 27,000 0%
Union Largecap Fund Regular Growth 5.16 1.96% 27,679 -7,000 -20.19% 34,679 0% 34,679 0%
UTI Nifty Next 50 ETF 45.05 3.02% 241,632 999 0.42% 240,633 5.98% 227,061 100%
UTI Nifty Next 50 Index Fund Regular Growth 82.26 3.02% 441,164 3,116 0.71% 438,048 1.56% 431,299 100%
Invesco India Aggressive Hybrid FundRegular Growth 4.87 1.18% 26,097 0 0% 26,097 0% 26,097 0%
Invesco India Smallcap Fund Regular Growth 41.54 1.27% 222,770 0 0% 222,770 0% 222,770 33.43%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.41 1.52% 34,366 0 0% 34,366 0% 34,366 0%
DSP Nifty Next 50 Index Fund Regular Growth 9.96 3.02% 53,430 1,063 2.03% 52,367 2.32% 51,181 100%
Aditya Birla Sun Life Nifty Next 50 ETF 1.52 3.01% 8,177 -64 -0.78% 8,241 -28.45% 11,518 100%
ICICI Prudential BSE 500 ETF 0.45 0.31% 2,418 112 4.86% 2,306 5.10% 2,194 7.60%
ICICI Prudential Nifty Next 50 ETF 11.51 3.02% 61,735 -173 -0.28% 61,908 0.14% 61,824 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.84 0.31% 9,867 214 2.22% 9,653 3.15% 9,358 2.27%
Motilal Oswal Large and Midcap Fund Regular Growth 83.90 3.08% 450,000 0 0% 450,000 -1.77% 458,125 8.27%
Union Large & Midcap Fund Regular Growth 14.87 2.54% 79,772 6,900 9.47% 72,872 0% 72,872 30.90%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.82 3.02% 25,829 434 1.71% 25,395 1.87% 24,928 100%
Union Midcap Fund Regular Growth 26.97 2.91% 144,637 -21,274 -12.82% 165,911 -11.07% 186,561 -3.81%
ICICI Prudential BSE Midcap Select ETF 1.74 4.64% 9,300 -66 -0.70% 9,366 1.39% 9,238 11.13%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 0.25 0.42% 1,360 27 2.03% 1,333 3.90% 1,283 100%
ICICI Prudential ESG Fund Regular Growth 9.32 0.70% 50,000 0 0% 50,000 0% 50,000 0%
Union Aggressive Hybrid Fund Regular Growth 9.26 1.65% 49,675 9,100 22.43% 40,575 0% 40,575 0%
Aditya Birla Sun Life ESG Fund Regular Growth 21.26 3.00% 114,020 0 0% 114,020 0% 114,020 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 186.13 5.91% 998,267 52,781 5.58% 945,486 4.43% 905,336 4.67%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Flexicap Fund Regular Growth 1,310.25 10.11% 7,027,342 -396,158 -5.34% 7,423,500 -5.63% 7,866,670 -5.19%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.20% 804 66 8.94% 738 0.82% 732 -77.99%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Next 50 Index Fund Regular Growth 4.87 3.02% 26,135 754 2.97% 25,381 4.69% 24,245 100%
ICICI Prudential Nifty Auto ETF 1.89 5.26% 10,119 2 0.02% 10,117 -6.45% 10,814 0.41%
Invesco India Flexi Cap Fund Regular Growth 14.16 1.16% 75,966 0 0% 75,966 0% 75,966 34.78%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.15 5.90% 6,165 115 1.90% 6,050 -24.39% 8,002 -2.68%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 14.48 5.91% 77,656 3,527 4.76% 74,129 2.93% 72,019 3.34%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.48 3.02% 7,962 472 6.30% 7,490 -0.07% 7,495 100%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.81 5.90% 4,342 438 11.22% 3,904 12.51% 3,470 0.03%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.00 5.88% 5,377 341 6.77% 5,036 1.41% 4,966 1.68%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.30 1.66% 1,635 -21 -1.27% 1,656 12.35% 1,474 100%
Union Retirement Fund Regular Growth 2.35 2.37% 12,600 3,300 35.48% 9,300 0% 9,300 43.08%
ICICI Prudential Transportation and Logistics Fund Regular Growth 245.18 9.83% 1,314,975 -230,903 -14.94% 1,545,878 0% 1,545,878 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.29 3.01% 1,556 197 14.50% 1,359 -2.02% 1,387 100%
Union Multicap Fund Regular Growth 16.33 2.37% 87,600 44,000 100.92% 43,600 0% 43,600 0%
ICICI Prudential Innovation Fund Regular Growth 44.35 1.36% 237,888 40,000 20.21% 197,888 34.22% 147,436 0%
Shriram Multi Asset Allocation Fund Regular Growth 0.70 0.71% 3,766 -778 -17.12% 4,544 203.14% 1,499 100%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 45,500 -62.21%
ICICI Prudential Equity & Debt Fund Growth 698.01 2.49% 3,743,706 0 0% 3,743,706 4.77% 3,573,350 0%
ICICI Prudential Multi-Asset Fund Growth 326.92 1.17% 1,753,409 0 0% 1,753,409 0% 1,753,409 0%
ICICI Prudential Balanced Advantage Fund Growth 2,101.63 4.06% 11,271,827 -641,458 -5.38% 11,913,285 4.70% 11,379,038 1.71%
Invesco India Balanced Advantage Fund Growth 4.31 0.66% 23,141 0 0% 23,141 0% 23,141 0%
Mirae Asset Large Cap Fund Regular Growth 32.66 0.09% 175,169 0 0% 175,169 -78.49% 814,537 -22.33%
Bandhan Focused Fund - Regular Plan - Growth 36.23 2.61% 194,341 0 0% 194,341 0% 194,341 0%
Bandhan Flexi Cap Fund Growth 83.39 1.31% 447,271 0 0% 447,271 0% 447,271 0%
Bandhan Large & Mid Cap Fund - Growth 42.88 1.35% 230,000 0 0% 230,000 76.92% 130,000 -27.78%
Bandhan Large Cap Fund Growth 16.49 1.38% 88,466 0 0% 88,466 12.06% 78,942 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 4.30 0.69% 23,080 16,060 228.77% 7,020 1797.30% 370 -98.76%
Edelweiss Aggressive Hybrid A Growth 5.85 0.56% 31,349 14,623 87.43% 16,726 2571.88% 626 -96.54%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 12,600 -95.10%
Edelweiss Balanced Advantage Fund Regular Plan Growth 42.07 0.43% 225,640 -200,900 -47.10% 426,540 -10.70% 477,640 25.94%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.30 1.03% 6,950 0 0% 6,950 0% 6,950 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Great Consumer Regular Growth 79.24 2.73% 425,000 0 0% 425,000 0% 425,000 -8.60%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth 41.35 1.77% 221,784 0 0% 221,784 0% 221,784 0%
Edelweiss Equity Savings Fund Regular Growth 0.13 0.04% 699 0 0% 699 0% 699 -75.48%
Union Balanced Advantage Fund Regular Growth 22.20 1.39% 119,089 7,944 7.15% 111,145 85.26% 59,994 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 1.07 0.89% 5,745 -912 -13.70% 6,657 126.04% 2,945 -14.14%
ICICI Prudential India Opportunities Fund Regular Growth 291.88 2.11% 1,565,450 0 0% 1,565,450 0% 1,565,450 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 131.79 1.03% 706,815 -42,337 -5.65% 749,152 -29.18% 1,057,833 -16.56%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 111.87 5.49% 600,000 -26,139 -4.17% 626,139 -10.10% 696,496 0%
Mirae Asset Nifty Next 50 ETF 4.12 3.02% 22,083 -106 -0.48% 22,189 0.06% 22,176 100%
NJ Balanced Advantage Fund Regular Growth 58.29 1.57% 312,632 -3,713 -1.17% 316,345 -7.33% 341,376 -2.41%
360 ONE Quant Fund Regular Growth 2.34 3.16% 12,565 -1,921 -13.26% 14,486 2.18% 14,177 -0.91%
Bandhan Nifty 100 Index Fund Regular Growth 0.38 0.42% 2,064 57 2.84% 2,007 4.31% 1,924 100%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
Bandhan Midcap Fund Regular Growth 26.50 2.71% 142,104 -8,194 -5.45% 150,298 0% 150,298 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 6.83 5.63% 36,652 3,167 9.46% 33,485 -20.82% 42,292 2.25%
Mirae Asset Flexi Cap Fund Regular Growth 13.24 0.98% 71,000 0 0% 71,000 0% 71,000 0%
NJ Flexi Cap Fund Regular Growth 18.23 2.98% 97,787 5,360 5.80% 92,427 -12.19% 105,259 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 57.31 0.72% 307,374 0 0% 307,374 0% 307,374 0%
Mirae Asset Nifty India Manufacturing ETF 1.59 1.66% 8,512 4 0.05% 8,508 1.07% 8,418 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.68 0.46% 19,740 0 0% 19,740 0% 19,740 -61.99%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,200 100%
Mirae Asset Balanced Advantage Fund Regular Growth 5.68 0.41% 30,462 0 0% 30,462 0% 30,462 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Nifty Midcap 50 ETF - -% - - -% - -% 0 -100%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 4.06 5.96% 21,800 4,702 27.50% 17,098 1.35% 16,870 18.32%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.27 5.90% 12,155 54 0.45% 12,101 3.57% 11,684 50.45%
ICICI Prudential Nifty Auto Index Fund Regular Growth 2.36 5.26% 12,677 1,129 9.78% 11,548 5.80% 10,915 14.97%
JM Midcap Fund Regular Growth 7.24 1.15% 38,850 0 0% 38,850 0% 38,850 89.51%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 5.70 5.62% 30,553 5,074 19.91% 25,479 10.47% 23,065 23.31%
HDFC BSE 500 ETF 0.02 0.31% 121 0 0% 121 0% 121 53.16%
HDFC NIFTY Midcap 150 ETF - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Consumption Fund Regular Growth 22.75 2.19% 122,000 0 0% 122,000 96.77% 62,000 100%
Canara Robeco Emerging Equities Growth 445.43 2.36% 2,389,010 25,000 1.06% 2,364,010 3.89% 2,275,405 8.35%
Canara Robeco Mid Cap Fund Regular Growth 40.19 2.25% 215,575 -35,925 -14.28% 251,500 0% 251,500 0%
Canara Robeco Multi Cap Fund Regular Growth 35.43 1.90% 190,000 0 0% 190,000 0% 190,000 100%
HSBC Large Cap Fund Growth 18.65 1.17% 100,000 0 0% 100,000 -20% 125,000 0%
HSBC Conservative Hybrid Fund Growth 1.96 1.79% 10,500 0 0% 10,500 0% 10,500 0%
HSBC Tax Saver Equity Fund Growth 5.56 2.70% 29,800 0 0% 29,800 0% 29,800 0%
HSBC Large and Mid Cap Fund - IDCW 97.63 3.92% 523,600 0 0% 523,600 6.31% 492,500 5.26%
Sundaram Nifty 100 Equal Wgt Gr 0.76 1.12% 4,059 0 0% 4,059 100% - -%
Canara Robeco Equity Hybrid Fund Growth 93.23 1.00% 500,000 0 0% 500,000 100% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 18.65 1.48% 100,000 0 0% 100,000 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 67.12 1.03% 360,000 0 0% 360,000 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 57.80 2.35% 310,000 200,000 181.82% 110,000 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.30% 666 71 11.93% 530 100% - -%
Nippon India Balanced Advantage Fund Growth 18.65 0.26% 100,000 0 0% 100,000 100% - -%
Edelweiss ELSS Tax saver Growth 1.52 0.56% 8,142 0 0% 8,142 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 19.24 1.36% 103,178 46,057 80.63% 57,121 100% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.57 1.05% 8,408 0 0% 8,408 100% - -%
Union Focused Fund Regular Growth 11.99 3.28% 64,300 6,800 11.83% 57,500 100% - -%
ITI Flexi Cap Fund Regular Growth 7.17 1.53% 38,430 0 0% 38,430 100% - -%
Canara Robeco Flexi Cap Fund Growth 92.41 0.86% 495,603 495,603 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.31 0.72% 1,648 1,648 100% - -% - -%
Edelweiss Focused Fund Regular Growth 17.19 2.76% 92,204 92,204 100% - -% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.15 1.39% 800 800 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 1.20 1.82% 6,409 6,409 100% - -% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 17.25 0.93% 92,500 92,500 100% - -% - -%
Union Innovation & Opportunities Fund Regular Growth 11.56 2.11% 62,000 62,000 100% - -% - -%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 17.05 1.93% 91,441 91,441 100% - -% - -%
Total: 87,449,538 -2,009,705 89,459,178 89,497,189
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