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TVS Motor Company Ltd. NSE: TVSMOTOR | BSE: 532343
Mid-range Performer
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2778.60 -33.50 (-1.19%)
27.96% Gain from 52W Low
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NSE 23 Jun, 2025 3:31 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 %
Canara Robeco Flexi Cap Fund Growth 164.18 1.27% 674,383 15,000 2.27% 659,383 0% 659,383 -8.85%
Canara Robeco Emerging Equities Growth 725.65 2.95% 2,980,739 0 0% 2,980,739 6.01% 2,811,873 -0.91%
Canara Robeco Equity Hybrid Fund Growth 102.25 0.94% 420,000 0 0% 420,000 0% 500,000 0%
LIC MF Nifty Next 50 Index Growth 2.93 3.02% 12,033 138 1.16% 11,895 2.84% 11,567 16.40%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 81.55 0.92% 335,000 0 0% 335,000 -9.46% 370,000 0%
LIC MF Nifty 100 ETF 3.06 0.42% 12,572 0 0% 12,572 0% 12,572 0%
Canara Robeco Focused Equity Fund Regular Growth 76.54 3.00% 314,383 45,000 16.70% 269,383 20.05% 224,383 -3.03%
LIC MF Balanced Advantage Fund Regular Growth 3.03 0.38% 12,463 0 0% 12,463 0% 12,463 0%
Samco Active Momentum Fund Regular Growth 0 -% 0 -30 -100% 30 -99.95% 58,130 74.56%
Canara Robeco Multi Cap Fund Regular Growth 44.55 1.16% 183,000 0 0% 183,000 0% 183,000 -14.88%
Samco Special Opportunities Fund Regular Growth 0 -% 0 -15,885 -100% 15,885 0% 15,885 0%
Canara Robeco Balanced Advantage Fund Regular Growth 19.96 1.34% 82,000 0 0% 82,000 0% 82,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 102.34 2.95% 420,372 0 0% 420,372 11.60% 376,693 0%
Nippon India Consumption Fund - Growth 43.58 1.99% 179,000 12,000 7.19% 167,000 122.67% 75,000 0%
JM Arbitrage Fund Growth 1.02 0.58% 4,200 0 0% 4,200 9.09% 3,850 0%
UTI Arbitrage Fund Regular Plan Growth 31.95 0.49% 131,250 51,450 64.47% 79,800 365.31% 17,150 512.50%
Kotak Equity Arbitrage Fund Growth 444.69 0.81% 1,826,650 -101,500 -5.26% 1,928,150 14.60% 1,682,450 14.18%
Nippon India Quant Fund - Growth 1.46 1.66% 6,000 0 0% 6,000 33.33% 4,500 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 32.37 0.69% 132,985 0 0% 132,985 29.19% 102,935 13.30%
Axis Large Cap Fund Growth 451.56 1.35% 1,854,863 -673,391 -26.63% 2,528,254 -3.61% 2,622,984 0%
Axis ELSS Tax Saver Fund Growth 447.02 1.23% 1,836,244 0 0% 1,836,244 13.66% 1,615,608 12.96%
HSBC Midcap Fund Growth 6.99 0.06% 28,700 0 0% 28,700 0% 28,700 0%
Nippon India Equity Hybrid Fund - Growth 50.59 1.31% 207,810 0 0% 207,810 0% 207,810 0%
HSBC ELSS Tax saver Fund Growth 33.67 0.78% 138,300 0 0% 138,300 0% 138,300 0%
Kotak Equity Savings Fund Regular Growth 1.36 0.02% 5,600 0 0% 5,600 0% 5,600 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 32.87 0.68% 135,000 0 0% 135,000 0% 135,000 50%
UTI Nifty Next 50 ETF 74.85 3.03% 307,467 4,331 1.43% 303,136 2.66% 295,280 16.12%
Axis Flexi Cap Fund Regular Growth 98.48 0.77% 404,547 0 0% 404,547 5.23% 384,438 50.09%
UTI Nifty Next 50 Index Fund Regular Growth 147.96 3.04% 607,778 15,884 2.68% 591,894 3.90% 569,698 17.66%
Axis Large & Mid Cap Fund Regular Growth 46.91 0.33% 192,690 0 0% 192,690 -57.62% 454,619 0%
Mahindra Manulife Consumption Fund Regular Growth 8.33 1.97% 34,200 0 0% 34,200 38.46% 24,700 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.53 2.15% 2,174 118 5.74% 2,056 5.38% 1,951 12.45%
Nippon India ETF BSE Sensex Next 50 0.96 2.14% 3,925 83 2.16% 3,842 4.29% 3,684 -1.13%
Axis Nifty 100 Index Fund Regular Growth 7.34 0.43% 30,133 1,100 3.79% 29,033 1.67% 28,556 0.95%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 16.43 0.65% 67,500 0 0% 67,500 0% 67,500 50%
Axis Retirement Fund - Aggressive Plan Regular Growth 1.82 0.20% 7,460 0 0% 7,460 -70.03% 24,895 0%
Axis ESG Equity Fund Regular Growth 16.70 1.25% 68,617 0 0% 68,617 0% 68,617 0%
HSBC Nifty Next 50 Index Fund Regular Growth 4.09 3.03% 16,786 356 2.17% 16,430 2.53% 16,024 17.07%
Nippon India ETF Nifty Next 50 Junior BeES 169.44 3.03% 696,009 23,785 3.54% 672,224 3.16% 651,660 15.93%
Nippon India Multi Asset Allocation Fund Regular Growth 18.26 0.39% 75,000 0 0% 75,000 15.38% 65,000 0%
Axis Innovation Fund Regular Growth 3.34 0.27% 13,729 0 0% 13,729 0% 13,729 100%
Kotak Nifty Next 50 Index Fund Regular Growth 11.28 3.03% 46,344 2,638 6.04% 43,706 5.88% 41,277 19.85%
Axis NIFTY India Consumption ETF 0.25 1.79% 1,035 49 4.97% 986 4.56% 943 100%
Axis Multicap Fund Regular Growth 32.13 0.47% 131,988 0 0% 131,988 -34.97% 202,953 0%
Kotak Nifty Alpha 50 ETF 6.68 1.52% 27,431 3,278 13.57% 24,153 22.47% 19,722 86.74%
Nippon India Nifty Auto ETF 15.44 5.23% 63,411 4,826 8.24% 58,585 36.29% 42,987 -2.06%
Axis Nifty Next 50 Index Fund Regular Growth 9.16 3.02% 37,635 1,573 4.36% 36,062 7.78% 33,459 15.57%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 36.89 3.17% 151,522 11,375 8.12% 140,147 15.14% 121,715 16.07%
HSBC Multi Cap Fund Regular Growth 49.28 1.13% 202,415 0 0% 202,415 0% 202,415 0%
Nippon India Innovation Fund Regular Growth 27.76 1.21% 114,012 0 0% 114,012 0% 114,012 0%
HSBC Consumption Fund Regular Growth 29.70 1.85% 122,000 0 0% 122,000 0% 122,000 0%
Samco Dynamic Asset Allocation Fund Regular Growth 12.72 2.10% 52,250 0 0% 52,250 0% 52,250 0%
Axis India Manufacturing Fund Regular Growth 39.39 0.65% 161,818 -17,863 -9.94% 179,681 -28.80% 252,345 0%
Mahindra Manulife Manufacturing Fund Regular Growth 9.07 1.01% 37,250 0 0% 37,250 0% 37,250 0%
Axis Nifty 500 Index Fund Regular Growth 0.71 0.31% 2,930 126 4.49% 2,804 1.45% 2,764 -8.02%
Aditya Birla Sun Life Equity Advantage Fund Growth 67.84 1.16% 278,679 0 0% 278,679 0% 278,679 0%
HDFC Balanced Advantage Fund Growth 14.66 0.02% 60,200 0 0% 60,200 0% 60,200 12.42%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 40.34 1.31% 165,722 0 0% 165,722 10.48% 150,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 80.34 1.38% 330,000 0 0% 330,000 0% 330,000 -25%
Aditya Birla Sun Life Mid Cap Fund Growth 48.80 0.82% 200,463 0 0% 200,463 0% 200,463 0%
Aditya Birla Sun Life India GenNext Fund Growth 121.02 2.05% 497,120 0 0% 497,120 0% 497,120 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 122.96 0.42% 505,069 0 0% 505,069 0% 505,069 -25.77%
SBI Flexicap Fund Regular Growth 146.07 0.66% 600,000 0 0% 600,000 0% 600,000 0%
SBI Bluechip Fund Regular Growth 571.88 1.13% 2,349,129 0 0% 2,349,129 0% 2,349,129 0%
HDFC Arbitrage Fund Wholesale Plan Growth 127.89 0.76% 525,350 106,400 25.40% 418,950 60.03% 261,800 29.41%
Axis Multi Asset Allocation Fund Growth 11.80 0.92% 48,453 0 0% 48,453 0% 48,453 0%
Nippon India Arbitrage Fund Growth 24.20 0.16% 99,400 30,450 44.16% 68,950 2.07% 67,550 672%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 15.46 1.62% 63,500 0 0% 63,500 0% 63,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.85 0.38% 11,714 0 0% 11,714 0% 11,714 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 41.73 1.95% 171,410 -8,590 -4.77% 180,000 0% 180,000 0%
Axis Midcap Fund Growth 475.55 1.57% 1,953,399 0 0% 1,953,399 -1.45% 1,982,116 0%
HSBC Arbitrage Fund Regular Growth 2.64 0.11% 10,850 8,050 287.50% 2,800 -11.11% 3,150 100%
HDFC Large and Mid Cap Fund Growth 28.42 0.12% 116,750 0 0% 116,750 0% 116,750 0%
Axis Arbitrage Regular Growth 11.50 0.21% 47,250 7,350 18.42% 39,900 322.22% 9,450 800%
HSBC Business Cycles Regular Growth 12.17 1.20% 50,000 0 0% 50,000 0% 50,000 0%
Axis Balanced Advantage Fund Regular Growth 11.45 0.44% 47,016 0 0% 47,016 0% 47,016 0%
Baroda BNP Paribas Focused Regular Growth 36.52 5.30% 150,000 0 0% 150,000 0% 150,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.91 3.03% 7,855 182 2.37% 7,673 9.08% 7,034 20.53%
SBI S&P BSE Sensex Next 50 ETF 0.43 2.15% 1,749 3 0.17% 1,746 4.05% 1,678 1.39%
Motilal Oswal Nifty 500 Fund Regular Growth 6.34 0.31% 26,040 497 1.95% 25,543 2.60% 24,896 2.00%
ITI ELSS Tax Saver Fund Regular Growth 10.53 2.64% 43,260 0 0% 43,260 0% 43,260 0%
ITI Multi Cap Fund Regular Growth 14.04 1.02% 57,674 -2,537 -4.21% 60,211 9.28% 55,099 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 9.41 3.03% 38,654 1,224 3.27% 37,430 5.20% 35,580 20.49%
Nippon India ETF Nifty 100 1.18 0.43% 4,860 168 3.58% 4,692 5.70% 4,439 -0.25%
SBI Nifty Next 50 ETF 91.62 3.03% 376,359 6,370 1.72% 369,989 0.97% 366,441 17.84%
SBI S&P BSE 100 ETF 0.04 0.42% 162 0 0% 162 0% 162 -0.61%
Nippon India ETF Nifty India Consumption 2.33 1.80% 9,555 791 9.03% 8,764 13.73% 7,706 100%
Aditya Birla Sun Life ESG Fund Regular Growth 12.19 1.78% 50,081 0 0% 50,081 0% 50,081 0%
ITI Large Cap Fund Regular Growth 2.68 0.71% 10,994 0 0% 10,994 0% 10,994 0%
ITI Mid Cap Fund Regular Growth 12.38 1.09% 50,852 0 0% 50,852 40.16% 36,282 12.24%
SBI Nifty Next 50 Index Fund Regular Growth 45.36 3.04% 186,332 10,095 5.73% 176,237 8.50% 162,430 22.54%
SBI Nifty Consumption ETF 0.36 1.80% 1,469 79 5.68% 1,390 12.55% 1,235 100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.76 1.47% 36,000 0 0% 36,000 0% 36,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 54.08 3.03% 222,134 5,771 2.67% 216,363 4.52% 207,005 18.32%
360 ONE Quant Fund Regular Growth 17.71 2.93% 72,728 1,140 1.59% 71,588 8.47% 65,998 12.33%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.26 0.58% 21,600 0 0% 21,600 0% 21,600 100%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 5.08 3.04% 20,886 758 3.77% 20,128 10.34% 18,242 25.14%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.06 0.93% 12,558 459 3.79% 12,099 4.64% 11,562 8.28%
HDFC Nifty 100 Index Fund Regular Growth 1.21 0.43% 4,957 821 19.85% 4,136 3.04% 4,014 3.80%
SBI Multicap Fund Regular Growth 619.80 3.27% 2,545,939 0 0% 2,545,939 -12.86% 2,921,586 -2.61%
Kotak NIFTY India Consumption ETF 0.10 1.80% 421 48 12.87% 373 86.50% 200 100%
HDFC Nifty 100 ETF 0.10 0.43% 418 55 15.15% 363 22.64% 296 0.68%
HDFC Nifty Next 50 ETF 2.06 3.03% 8,449 981 13.14% 7,468 27.31% 5,866 24.36%
HDFC BSE 500 ETF 0.05 0.31% 191 19 11.05% 172 0% 172 -10.88%
ITI Flexi Cap Fund Regular Growth 12.34 0.96% 50,674 0 0% 50,674 18.67% 42,700 0%
SBI Dividend Yield Fund Regular Growth 129.03 1.35% 530,000 0 0% 530,000 0% 530,000 -24.29%
HDFC BSE 500 Index Fund Regular Growth 0.60 0.31% 2,475 143 6.13% 2,332 5.95% 2,201 7.26%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 53.63 3.42% 220,306 0 0% 220,306 0% 220,306 0%
Baroda BNP Paribas Innovation Fund Regular Growth 32.38 2.82% 133,000 0 0% 133,000 0% 133,000 0%
Motilal Oswal Nifty 500 ETF 0.31 0.31% 1,282 232 22.10% 1,050 19.86% 876 0%
Baroda BNP Paribas Retirement Fund Regular Growth 3.16 0.91% 13,000 0 0% 13,000 30% 10,000 0%
SBI Automotive Opportunities Fund Regular Growth 311.61 5.25% 1,280,000 -40,000 -3.03% 1,320,000 -5.71% 1,400,000 -6.67%
Baroda BNP Paribas Multi Cap Fund Regular Growth 53.07 1.90% 218,000 0 0% 218,000 0% 218,000 0%
Franklin India Opportunities Fund Growth 51.09 0.87% 209,860 0 0% 209,860 43.47% 146,279 0%
SBI Arbitrage Opportunities Fund Regular Growth 83.59 0.27% 343,350 0 0% 343,350 345.91% 77,000 64.18%
Invesco India Large&MidCap Fund Growth 168.59 2.66% 692,520 0 0% 692,520 0% 692,520 23.75%
Aditya Birla Sun Life Arbitrage Fund Growth 76.43 0.55% 313,950 23,800 8.20% 290,150 116.45% 134,050 83.25%
PGIM India Midcap Fund Regular Growth 177.60 1.60% 729,527 0 0% 729,527 0% 729,527 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -7,000 -100% 7,000 89.19% 3,700 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.35 0.06% 1,450 0 0% 1,450 0% 1,450 0%
PGIM India Flexi Cap Fund Regular Growth 125.72 1.98% 516,426 0 0% 516,426 31.79% 391,866 0%
PGIM India Large Cap Fund Growth 11.72 1.97% 48,140 0 0% 48,140 28.37% 37,500 0%
Baroda BNP Paribas Arbitrage Regular Growth 6.82 0.50% 28,000 5,250 23.08% 22,750 66.67% 13,650 -9.30%
Invesco India Aggressive Hybrid FundRegular Growth 5.10 0.89% 20,943 0 0% 20,943 0% 20,943 0%
Baroda BNP Paribas India Consumption Regular Growth 54.41 3.71% 223,500 -16,500 -6.88% 240,000 0% 240,000 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -13,400 -100% 13,400 20.72% 11,100 100%
Invesco India Smallcap Fund Regular Growth 45.58 0.78% 187,248 0 0% 187,248 0% 187,248 0%
Tata Arbitrage Fund Regular Growth 175.69 1.40% 721,700 8,050 1.13% 713,650 87.58% 380,450 634.46%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -4,800 -100% 4,800 0% 4,800 100%
DSP Nifty Next 50 Index Fund Regular Growth 27.38 3.03% 112,449 6,464 6.10% 105,985 9.50% 96,786 23.25%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.92 0.76% 7,900 0 0% 7,900 0% 7,900 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -5,100 -100% 5,100 10.87% 4,600 100%
Quantum India ESG Equity Fund Regular Growth 4.46 4.94% 18,302 0 0% 18,302 0% 18,302 0%
Invesco India Flexi Cap Fund Regular Growth 34.34 1.42% 141,069 0 0% 141,069 0% 141,069 0%
NJ Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 196,058 10.95%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -5,600 -100% 5,600 -54.84% 12,400 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.31 0.21% 1,269 91 7.72% 1,178 7.09% 1,100 6.69%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.50 0.21% 6,177 455 7.95% 5,722 10.57% 5,175 8.24%
Parag Parikh Arbitrage Fund Regular Growth 1.53 0.14% 6,300 0 0% 6,300 0% 6,300 0%
PGIM India Large and Mid Cap Fund Regular Growth 5.02 0.84% 20,606 0 0% 20,606 0% 20,606 0%
TrustMF Flexi Cap Fund Regular Growth 12.59 1.51% 51,719 8,041 18.41% 43,678 -24.77% 58,063 0%
Tata Nifty Auto Index Fund Regular Growth 4.00 5.24% 16,421 308 1.91% 16,113 6.67% 15,106 1.66%
Zerodha Nifty 100 ETF 0.13 0.43% 529 85 19.14% 444 18.40% 375 13.98%
Baroda BNP Paribas Manufacturing Fund Regular Growth 10.96 0.78% 45,000 0 0% 45,000 0% 45,000 0%
Groww Nifty EV & New Age Automotive ETF 3.30 1.48% 13,559 1,035 8.26% 12,524 17.73% 10,638 14.47%
Invesco India Manufacturing Fund Regular Growth 25.89 3.13% 106,331 0 0% 106,331 0% 106,331 72.42%
ICICI Prudential Large & Mid Cap Fund Growth 120.55 0.68% 495,178 0 0% 495,178 0% 495,178 0%
ICICI Prudential ELSS Tax Saver Fund Growth 353.66 2.49% 1,452,731 0 0% 1,452,731 0% 1,452,731 0%
ICICI Prudential Equity & Debt Fund Growth 1,014.93 2.53% 4,169,052 164,505 4.11% 4,004,547 4.28% 3,840,285 0%
ICICI Prudential Child Care Fund (Gift Plan) 0 -% 0 -40,000 -100% 40,000 0% 40,000 0%
ICICI Prudential Multicap Fund Growth 140.90 0.99% 578,791 0 0% 578,791 0% 578,791 0%
ICICI Prudential Multi-Asset Fund Growth 383.33 0.75% 1,574,606 200,000 14.55% 1,374,606 0% 1,374,606 0%
ICICI Prudential Value Fund Growth 564.42 1.15% 2,318,479 0 0% 2,318,479 0% 2,318,479 0%
ICICI Prudential MidCap Fund Growth 13.02 0.20% 53,484 -228,471 -81.03% 281,955 0% 281,955 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 92.87 0.38% 381,500 66,150 20.98% 315,350 182.45% 111,650 126.24%
ICICI Prudential Balanced Advantage Fund Growth 2,710.25 4.48% 11,132,900 0 0% 11,132,900 3.20% 10,787,443 -0.46%
Invesco India Contra Fund Growth 212.14 1.18% 871,427 0 0% 871,427 0% 871,427 0%
Edelweiss Large & Mid Fund Growth 34.14 0.91% 140,236 0 0% 140,236 0% 140,236 0%
Invesco India Arbitrage Fund Growth 93.47 0.51% 383,950 53,900 16.33% 330,050 272.73% 88,550 343.86%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Mid Cap Fund Growth 61.56 0.74% 252,887 -49,327 -16.32% 302,214 -27.63% 417,585 0%
ICICI Prudential Large Cap Fund Growth 115.90 0.18% 476,097 0 0% 476,097 -18.78% 586,195 0%
Edelweiss ELSS Tax saver Growth 2.93 0.74% 12,028 0 0% 12,028 0% 12,028 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -34,668 -100% 34,668 0% 34,668 42.32%
ICICI Prudential Focused Equity Fund Growth 254.28 2.56% 1,044,501 0 0% 1,044,501 -3.24% 1,079,501 0%
Edelweiss Aggressive Hybrid A Growth 17.27 0.76% 70,932 0 0% 70,932 0% 70,932 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 132.35 1.07% 543,674 0 0% 543,674 -5.61% 575,978 -16.05%
ICICI Prudential Nifty Next 50 Index Fund Growth 212.55 3.03% 873,076 21,208 2.49% 851,868 3.76% 820,992 18.40%
Mirae Asset Great Consumer Regular Growth 55.99 1.35% 230,000 0 0% 230,000 0% 230,000 0%
Union Flexi Cap Fund Growth 25.56 1.13% 105,000 0 0% 105,000 -16% 125,000 0%
Union ELSS Tax Saver Fund Growth 10.78 1.15% 44,300 0 0% 44,300 0% 44,300 -18.11%
Edelweiss Arbitrage Fund Regular Growth 86.65 0.71% 355,950 58,100 19.51% 297,850 11.39% 267,400 20.50%
Edelweiss Equity Savings Fund Regular Growth 0.68 0.12% 2,800 0 0% 2,800 0% 2,800 -68.38%
ICICI Prudential Equity Savings Fund Growth 0.85 0.01% 3,500 0 0% 3,500 0% 3,500 100%
Edelweiss Flexi Cap Fund Regular Growth 21.89 0.89% 89,899 0 0% 89,899 -12.87% 103,178 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 65.09 0.72% 267,374 0 0% 267,374 0% 267,374 0%
DSP Equity Savings Fund Regular Plan Growth 1.19 0.05% 4,900 0 0% 4,900 0% 4,900 100%
PGIM India Equity Savings Fund Growth Option 0.34 0.41% 1,400 0 0% 1,400 0% 1,400 0%
Union Largecap Fund Regular Growth 3.14 0.72% 12,900 0 0% 12,900 0% 12,900 0%
Union Balanced Advantage Fund Regular Growth 11.50 0.79% 47,256 0 0% 47,256 0% 47,256 -25.28%
DSP Arbitrage Fund Growth 13.38 0.22% 54,950 1,050 1.95% 53,900 28.33% 42,000 287.10%
Bank of India Arbitrage Fund Regular Growth 0.60 1.45% 2,450 0 0% 2,450 40% 1,750 0%
Union Equity Savings Fund Regular Growth 0.43 0.31% 1,773 0 0% 1,773 0% 1,773 0%
ICICI Prudential India Opportunities Fund Regular Growth 202.94 0.82% 833,619 0 0% 833,619 -3.91% 867,510 0%
Union Arbitrage Fund Regular Growth 0.85 0.36% 3,500 0 0% 3,500 0% 3,500 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0 -% 0 -34,366 -100% 34,366 0% 34,366 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 95.07 2.95% 390,518 30,000 8.32% 360,518 23.72% 291,387 0%
ICICI Prudential BSE 500 ETF 1.08 0.31% 4,436 748 20.28% 3,688 2.79% 3,588 0.79%
ICICI Prudential Nifty Next 50 ETF 36.05 3.03% 148,092 10,362 7.52% 137,730 30.03% 105,919 16.35%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 45,358 28.28%
ICICI Prudential BSE Midcap Select ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 0.45 0.43% 1,857 50 2.77% 1,807 7.30% 1,684 5.51%
Mirae Asset Nifty Next 50 ETF 13.61 3.03% 55,893 9,083 19.40% 46,810 33.80% 34,986 29.46%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 52.92 3.17% 217,378 19,534 9.87% 197,844 9.75% 180,262 6.65%
ICICI Prudential ESG Fund Regular Growth 51.02 3.34% 209,589 0 0% 209,589 0% 209,589 0%
Mirae Asset ESG Sector Leaders ETF 0.70 0.56% 2,859 5 0.18% 2,854 -1.69% 2,903 -1.53%
Union Aggressive Hybrid Fund Regular Growth 5.65 0.89% 23,200 0 0% 23,200 0% 23,200 0%
ICICI Prudential Flexicap Fund Regular Growth 1,582.83 9.39% 6,501,794 276,607 4.44% 6,225,187 2.47% 6,075,187 -3.37%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 258,412 0.40%
ICICI Prudential Nifty India Consumption ETF 1.04 1.80% 4,266 393 10.15% 3,873 6.43% 3,639 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.48 0.21% 1,969 87 4.62% 1,882 5.20% 1,789 4.13%
Navi Nifty Next 50 Index Fund Regular Growth 22.22 3.04% 91,256 5,563 6.49% 85,693 12.92% 75,890 24.01%
ICICI Prudential Nifty Auto ETF 6.00 5.24% 24,644 1,301 5.57% 23,343 27.00% 18,380 -2.93%
Mirae Asset Nifty India Manufacturing ETF 3.44 1.60% 14,133 375 2.73% 13,758 3.45% 13,299 -3.54%
Edelweiss Focused Fund Regular Growth 18.86 2.06% 77,462 7,280 10.37% 70,182 -23.88% 92,204 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.82 1.58% 3,356 103 3.17% 3,253 8.87% 2,988 -3.52%
Union Retirement Fund Regular Growth 2.87 1.86% 11,793 0 0% 11,793 -10.61% 13,193 0%
ICICI Prudential Nifty Auto Index Fund Regular Growth 7.08 5.26% 29,097 1,255 4.51% 27,842 4.37% 26,675 0.25%
ICICI Prudential Transportation and Logistics Fund Regular Growth 266.54 8.56% 1,094,886 -6,980 -0.63% 1,101,866 0% 1,101,866 -4.67%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.90 3.03% 11,911 861 7.79% 11,050 21.87% 9,067 30.14%
Union Multicap Fund Regular Growth 8.76 0.80% 36,000 0 0% 36,000 -25% 48,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 21.18 0.86% 87,000 26,000 42.62% 61,000 69.44% 36,000 0%
ICICI Prudential Innovation Fund Regular Growth 75.92 1.18% 311,877 0 0% 311,877 11.48% 279,757 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.96 0.14% 8,050 0 0% 8,050 0% 8,050 0%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 201 -99.83%
Union Innovation & Opportunities Fund Regular Growth 15.34 1.72% 63,005 0 0% 63,005 0% 63,005 0%
Bajaj Finserv Arbitrage Fund Regular Growth 7.58 0.74% 31,150 6,300 25.35% 24,850 407.14% 4,900 40%
Groww Nifty Total Market Index Fund Regular Growth 0.76 0.30% 3,105 171 5.83% 2,934 6.38% 2,758 8.24%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 45,733 0%
Union Children's Fund Regular Growth - -% - - -% 3,861 -12.47% 4,411 0%
Sundaram Multi Asset Allocation Fund Regular Growth 16.27 0.67% 66,850 0 0% 66,850 0% 66,850 0%
Union Business Cycle Fund Regular Growth 6.65 1.16% 27,300 0 0% 27,300 -36.51% 43,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.37 0.21% 1,534 50 3.37% 1,484 8.01% 1,374 5.13%
Mirae Asset Nifty 200 Alpha 30 ETF 12.06 3.39% 49,559 5,955 13.66% 43,604 12.44% 38,779 99.69%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.34 3.17% 13,726 1,256 10.07% 12,470 8.89% 11,452 3.83%
Mirae Asset Nifty EV and New Age Automotive ETF 2.34 1.48% 9,616 807 9.16% 8,809 18.21% 7,452 6.12%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.21% 159 14 9.66% 145 3.57% 140 16.67%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.21% 329 17 5.45% 312 6.85% 292 17.74%
ITI Large & Mid Cap Fund Regular Growth 8.04 0.97% 33,027 0 0% 33,027 0% 33,027 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.18% 3,077 38 1.25% 3,039 3.40% 2,939 100%
Axis Consumption Fund Regular Growth 66.98 1.53% 275,117 0 0% 275,117 10.05% 250,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.32 0.31% 17,740 0 0% 17,740 0% 17,740 0%
Mirae Asset Arbitrage Fund Regular Growth 31.87 1.04% 130,900 -11,200 -7.88% 142,100 150.62% 56,700 0%
Mirae Asset Balanced Advantage Fund Regular Growth 10.80 0.61% 44,362 0 0% 44,362 65.15% 26,862 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.35 0.25% 17,850 0 0% 17,850 0% 17,850 0%
SBI Nifty 500 Index Fund Regular Growth 2.59 0.31% 10,654 318 3.08% 10,336 8.05% 9,566 100%
Union Multi Asset Allocation Fund Regular Growth 5.11 0.59% 21,000 0 0% 21,000 0% 21,000 100%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 6.16 3.39% 25,322 949 3.89% 24,373 7.28% 22,719 100%
Bandhan Focused Fund - Regular Plan - Growth 46.20 2.58% 189,793 0 0% 189,793 0% 189,793 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 197,271 -13.20%
Bandhan Large Cap Fund Growth 21.59 1.23% 88,686 9,189 11.56% 79,497 0% 79,497 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 66.63 0.89% 273,700 57,750 26.74% 215,950 59.43% 135,450 158%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.69 1.42% 6,950 0 0% 6,950 0% 6,950 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.66 0.43% 2,699 86 3.29% 2,613 1.91% 2,564 2.77%
Bandhan Midcap Fund Regular Growth 28.13 1.82% 115,543 0 0% 115,543 0% 115,543 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.67 0.39% 2,767 0 0% 2,767 0% 2,767 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 4.98 1.52% 20,438 1,964 10.63% 18,474 17.93% 15,665 86.22%
Bandhan Nifty Total Market Index Fund Regular Growth 0.11 0.30% 435 20 4.82% 415 3.75% 400 -1.48%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
HSBC Tax Saver Equity Fund Growth 5.61 2.16% 23,050 0 0% 23,050 0% 23,050 0%
HSBC Large and Mid Cap Fund - IDCW 1.89 0.05% 7,750 0 0% 7,750 0% 7,750 0%
Sundaram Nifty 100 Equal Wgt Gr 0.92 0.95% 3,776 100 2.72% 3,676 5.75% 3,476 -4.69%
Sundaram Mid Cap Growth 113.38 0.91% 465,740 0 0% 465,740 -1.79% 474,240 0%
LIC MF Arbitrage Regular Plan Growth 0.77 0.32% 3,150 0 0% 3,150 100% - -%
LIC MF Manufacturing Fund Regular Growth 14.17 1.53% 58,226 22,195 61.60% 36,031 100% - -%
Helios Balanced Advantage Fund Regular Growth 1.70 0.65% 7,000 0 0% 7,000 100% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 17.53 1.96% 72,000 0 0% 72,000 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.00 0.21% 4,123 107 2.66% 4,016 100% - -%
Samco Multi Cap Fund Regular Growth 5.87 1.66% 24,100 16,100 201.25% 8,000 100% - -%
SBI Nifty India Consumption Index Fund Regular Growth 6.55 1.80% 26,911 378 1.42% 26,533 100% - -%
Tata Equity Savings Regular Growth 0.63 0.28% 2,600 0 0% 2,600 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 4.69 0.45% 19,250 0 0% 19,250 100% - -%
PGIM India Multi Cap Fund Regular Growth 5.09 1.49% 20,925 0 0% 20,925 100% - -%
Kotak Quant Fund Regular Growth 12.69 1.50% 52,142 37,666 260.20% 14,476 100% - -%
HSBC India Export Opportunities Fund Regular Growth 54.04 2.92% 222,000 84,600 61.57% 137,400 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.09 0.30% 382 28 7.91% 354 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.21% 107 15 16.30% 92 100% - -%
Axis Business Cycles Fund Regular Growth 17.85 0.68% 73,332 0 0% 73,332 100% - -%
Sundaram Focused Fund Growth 21.73 1.94% 89,269 89,269 100% - -% - -%
Sundaram Large Cap Fund Reg Gr 34.27 0.99% 140,774 140,774 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.34 0.25% 1,400 1,400 100% - -% - -%
Groww Large Cap Fund Regular Plan Growth 3.12 2.45% 12,798 12,798 100% - -% - -%
Total: 75,867,850 556,401 75,315,310 73,317,826
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