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TVS Motor Company Ltd. NSE: TVSMOTOR | BSE: 532343
Strong Performer, Getting Expensive
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2866.90 29.80 (1.05%)
Near 52W High of ₹2958.00
102.6K
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NSE 25 Jun, 2025 9:37 AM (IST)

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MF Oct-2023 Sep-2023 Aug-2023
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 Vision Fund - Growth 52.02 1.50% 327,022 -110,000 -25.17% 437,022 0% 437,022 0%
Nippon India Consumption Fund - Growth 13.92 2.55% 87,500 0 0% 87,500 0% 87,500 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Equity Hybrid Fund - Growth 33.06 1.10% 207,810 0 0% 207,810 0% 207,810 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 198,100 100%
LIC MF Midcap Fund Regular Growth 3.95 1.93% 24,850 0 0% 24,850 0% 24,850 0%
Nippon India ETF Nifty Midcap 150 - -% - - -% 0 -100% 105,286 1.80%
Nippon India Multi Asset Allocation Fund Regular Growth 14.32 0.81% 90,000 0 0% 90,000 0% 90,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 95,992 3.22%
Nippon India Nifty Auto ETF 3.46 4.94% 21,744 -127 -0.58% 21,871 6.09% 20,616 1.28%
Nippon India Innovation Fund Regular Growth 23.86 2.44% 150,000 0 0% 150,000 0% 150,000 100%
Invesco India Contra Fund Growth 123.62 1.11% 777,116 0 0% 777,116 55.91% 498,436 100%
Invesco India Mid Cap Fund Growth 58.56 1.71% 368,090 0 0% 368,090 0% 368,090 -4.54%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Large&MidCap Fund Growth 74.78 1.85% 470,089 0 0% 470,089 0% 470,089 0%
Invesco India Balanced Advantage Fund Growth 3.68 0.59% 23,141 0 0% 23,141 0% 23,141 100%
JM Flexicap Fund Growth 11.80 1.64% 74,150 24,000 47.86% 50,150 0% 50,150 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 87.49 3.49% 550,000 -8,039 -1.44% 558,039 0% 558,039 0%
Mahindra Manulife Mid Cap Fund Regular Growth 17.88 1.15% 112,425 0 0% 112,425 0% 112,425 0%
Invesco India Smallcap Fund Regular Growth 35.44 1.24% 222,770 0 0% 222,770 33.43% 166,959 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 105,896 4.59%
Motilal Oswal Nifty 500 Fund Regular Growth 1.54 0.28% 9,653 295 3.15% 9,358 2.27% 9,150 3.69%
Motilal Oswal Large and Midcap Fund Regular Growth 71.59 2.99% 450,000 -8,125 -1.77% 458,125 8.27% 423,125 0%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 0 -100% 49,283 0.47%
Invesco India Flexi Cap Fund Regular Growth 12.08 1.09% 75,966 0 0% 75,966 34.78% 56,361 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.96 5.64% 6,050 -1,952 -24.39% 8,002 -2.68% 8,222 0.26%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 11.79 5.70% 74,129 2,110 2.93% 72,019 3.34% 69,689 16.65%
JM Focused Fund - Growth Option 2.59 4.66% 16,300 0 0% 16,300 18.12% 13,800 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.15 1.04% 26,097 0 0% 26,097 0% 26,097 0%
Mahindra Manulife Consumption Fund Regular Growth 1.91 1.98% 12,000 0 0% 12,000 0% 12,000 166.67%
Quantum India ESG Equity Fund Regular Growth 3.56 4.96% 22,376 0 0% 22,376 0% 22,376 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 80.92 1.62% 508,679 0 0% 508,679 0% 508,679 -12.85%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 174.99 3.59% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 53.47 1.26% 336,098 0 0% 336,098 0% 336,098 0%
Canara Robeco Emerging Equities Growth 376.07 2.14% 2,364,010 88,605 3.89% 2,275,405 8.35% 2,100,000 0%
SBI Magnum Midcap Fund Regular Growth 222.89 1.69% 1,401,093 0 0% 1,401,093 0% 1,401,093 0%
Aditya Birla Sun Life India GenNext Fund Growth 87.41 2.15% 549,489 0 0% 549,489 0% 549,489 0%
Franklin India Opportunities Fund Growth 40.32 2.71% 253,446 54,357 27.30% 199,089 27.24% 156,462 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 179.68 0.78% 1,129,506 -206,491 -15.46% 1,335,997 -9.70% 1,479,497 -6.33%
SBI Flexicap Fund Regular Growth 254.53 1.45% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
SBI Bluechip Fund Regular Growth 373.70 0.97% 2,349,129 0 0% 2,349,129 0% 2,349,129 0%
Edelweiss Large & Mid Fund Growth 22.31 1.00% 140,236 -34,969 -19.96% 175,205 24.20% 141,071 0%
Edelweiss Mid Cap Fund Growth 102.66 2.71% 645,341 0 0% 645,341 0% 645,341 2.19%
Bandhan Focused Fund - Regular Plan - Growth 30.92 2.40% 194,341 0 0% 194,341 0% 194,341 0%
Bandhan Flexi Cap Fund Growth 71.15 1.19% 447,271 0 0% 447,271 0% 447,271 12.36%
Bandhan Large & Mid Cap Fund - Growth 36.59 1.27% 230,000 100,000 76.92% 130,000 -27.78% 180,000 -38.98%
Bandhan Large Cap Fund Growth 14.07 1.25% 88,466 9,524 12.06% 78,942 0% 78,942 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.31 1.01% 14,533 4,621 46.62% 9,912 -53.30% 21,224 24.44%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.11 0.88% 6,950 0 0% 6,950 0% 6,950 0%
Bank of India Manufacturing & Infra Growth 1.72 1.21% 10,787 2,194 25.53% 8,593 -17.57% 10,425 27.48%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.47 0.43% 15,514 0 0% 15,514 0% 15,514 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 33.41 2.27% 210,000 0 0% 210,000 0% 210,000 0%
Axis Midcap Fund Growth 618.23 2.81% 3,886,272 -203,235 -4.97% 4,089,507 0% 4,089,507 0%
HDFC Large and Mid Cap Fund Growth 18.57 0.16% 116,750 0 0% 116,750 0% 116,750 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.35 3.37% 8,500 0 0% 8,500 0% 8,500 100%
SBI Long Term Advantage Fund Series II Regular Growth 1.14 3.46% 7,150 0 0% 7,150 0% 7,150 100%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.59 2.74% 10,000 0 0% 10,000 0% 10,000 100%
Baroda BNP Paribas India Consumption Regular Growth 42.95 4.11% 270,000 0 0% 270,000 0% 270,000 0%
Axis Large & Mid Cap Fund Regular Growth 109.84 1.14% 690,450 0 0% 690,450 0% 690,450 7.90%
Shriram Balanced Advantage Fund Regular Growth 0.87 2.14% 5,443 1,417 35.20% 4,026 -20.81% 5,084 100%
ITI ELSS Tax Saver Fund Regular Growth 3.35 1.63% 21,084 6,600 45.57% 14,484 0% 14,484 0%
ITI Multi Cap Fund Regular Growth 8.77 1.33% 55,099 0 0% 55,099 0% 55,099 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 8.36 1.20% 52,562 0 0% 52,562 0% 52,562 199.29%
Axis ESG Equity Fund Regular Growth 13.67 1.04% 85,960 0 0% 85,960 0% 85,960 0%
Aditya Birla Sun Life ESG Fund Regular Growth 18.14 2.63% 114,020 0 0% 114,020 0% 114,020 -3.80%
ITI Large Cap Fund Regular Growth 3.00 1.51% 18,856 0 0% 18,856 0% 18,856 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 36.55 2.07% 229,751 0 0% 229,751 0% 229,751 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.07 0.87% 12,990 0 0% 12,990 0% 12,990 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.68 0.42% 4,256 0 0% 5,356 0% 5,356 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 17.65 1.58% 110,950 0 0% 110,950 0% 110,950 0%
ITI Mid Cap Fund Regular Growth 11.45 2.19% 72,000 0 0% 72,000 0% 72,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 12,481 4.97%
Axis Quant Fund Regular Growth 19.98 2.16% 125,603 0 0% 125,603 -10.00% 139,561 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.19% 738 6 0.82% 732 -77.99% 3,326 5.22%
Axis Multicap Fund Regular Growth 59.98 1.41% 377,043 -55,685 -12.87% 432,728 -33.91% 654,748 0%
SBI Multicap Fund Regular Growth 795.40 6.14% 5,000,000 0 0% 5,000,000 -5.66% 5,300,000 -10.17%
Bandhan Midcap Fund Regular Growth 23.91 2.77% 150,298 0 0% 150,298 0% 150,298 -8.42%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.80 5.63% 5,036 70 1.41% 4,966 1.68% 4,884 9.63%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.93 5.64% 12,101 417 3.57% 11,684 50.45% 7,766 3.67%
HDFC NIFTY Growth Sectors 15 ETF 0.15 1.92% 924 0 0% 924 -15.46% 1,093 0.64%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 19,288 4.16%
HDFC NIFTY200 Momentum 30 ETF 0.46 5.64% 2,897 399 15.97% 2,498 0.04% 2,497 0.28%
JM Midcap Fund Regular Growth 6.18 1.15% 38,850 0 0% 38,850 89.51% 20,500 10.81%
Canara Robeco Mid Cap Fund Regular Growth 40.01 2.48% 251,500 0 0% 251,500 0% 251,500 0%
Bank of India Multi Cap Fund Regular Growth 3.00 0.98% 18,870 9,359 98.40% 9,511 -58.95% 23,170 26.79%
SBI Dividend Yield Fund Regular Growth 111.36 2.14% 700,000 0 0% 700,000 0% 700,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.28% 349 41 13.31% 308 15.79% 266 10.37%
Canara Robeco Multi Cap Fund Regular Growth 30.23 1.80% 190,000 0 0% 190,000 100% 95,000 100%
Sundaram Mid Cap Growth 96.97 1.14% 609,596 0 0% 609,596 0% 609,596 0%
Sundaram Aggressive Hybrid Fund Growth 11.29 0.31% 71,000 0 0% 71,000 0% 71,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -1,400 -100% 1,400 -99.07% 149,800 137.78%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 2,100 100%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 64,400 67.27%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -12,600 -100% 12,600 -95.10% 256,900 579.63%
Sundaram Balanced Advantage Growth 3.01 0.20% 18,900 -100 -0.53% 19,000 -5% 20,000 -4.76%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 70,000 -84.08%
Bandhan Balanced Advantage Regular Growth 35.28 1.54% 221,784 0 0% 221,784 0% 221,784 0%
SBI Equity Savings Regular Growth 31.82 1.04% 200,000 0 0% 200,000 0% 200,000 0%
Axis Balanced Advantage Fund Regular Growth 31.16 1.63% 195,846 -19,823 -9.19% 215,669 0% 215,669 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.67 0.75% 10,500 0 0% 10,500 0% 10,500 0%
NJ Balanced Advantage Fund Regular Growth 50.32 1.40% 316,345 -25,031 -7.33% 341,376 -2.41% 349,805 -5.98%
HDFC Balanced Advantage Fund Growth 0 -% 0 -45,500 -100% 45,500 -62.21% 120,400 100%
Edelweiss Large Cap Fund Growth 1.12 0.20% 7,020 6,650 1797.30% 370 -98.76% 29,770 54.49%
Edelweiss Aggressive Hybrid A Growth 2.66 0.28% 16,726 16,100 2571.88% 626 -96.54% 18,090 53.44%
Edelweiss Balanced Advantage Fund Regular Plan Growth 67.85 0.73% 426,540 -51,100 -10.70% 477,640 25.94% 379,269 0%
Edelweiss Equity Savings Fund Regular Growth 0.11 0.04% 699 0 0% 699 -75.48% 2,851 0%
HDFC BSE 500 ETF 0.02 0.29% 121 0 0% 121 53.16% 79 1.28%
Axis Large Cap Fund Growth 360.92 1.17% 2,268,805 0 0% 2,268,805 0% 2,268,805 11.21%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 49,700 100%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,100 100%
ICICI Prudential Large & Mid Cap Fund Growth 174.99 1.98% 1,100,000 -360,000 -24.66% 1,460,000 -12.40% 1,666,704 0%
ICICI Prudential ELSS Tax Saver Fund Growth 173.83 1.57% 1,092,732 0 0% 1,092,732 0% 1,092,732 0%
ICICI Prudential Child Care Fund (Gift Plan) 6.36 0.65% 40,000 0 0% 40,000 0% 40,000 0%
ICICI Prudential Multicap Fund Growth 126.94 1.45% 797,982 -67,075 -7.75% 865,057 0% 865,057 0%
UTI Transportation & Logistics Fund Regular Plan Growth 69.79 2.97% 438,725 0 0% 438,725 0% 438,725 0%
ICICI Prudential Value Fund Growth 382.19 1.18% 2,402,497 0 0% 2,402,497 0% 2,402,497 0%
ICICI Prudential MidCap Fund Growth 136.56 3.21% 858,409 0 0% 858,409 0% 858,409 0%
ICICI Prudential Balanced Advantage Fund Growth 1,895.17 3.80% 11,913,285 534,247 4.70% 11,379,038 1.71% 11,188,240 6.67%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -165,200 -100% 165,200 -80.17% 833,000 105.53%
Mirae Asset Large Cap Fund Regular Growth 27.87 0.08% 175,169 -639,368 -78.49% 814,537 -22.33% 1,048,728 0%
ICICI Prudential Large Cap Fund Growth 608.00 1.47% 3,821,962 0 0% 3,821,962 0% 3,821,962 0%
ICICI Prudential Focused Equity Fund Growth 166.18 2.97% 1,044,649 50,000 5.03% 994,649 0% 994,649 -7.67%
HSBC Midcap Fund Growth 154.34 1.93% 970,200 0 0% 970,200 0% 970,200 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 0 -100% 398,455 -75.35%
Mirae Asset Great Consumer Regular Growth 67.61 2.56% 425,000 0 0% 425,000 -8.60% 465,000 -15.45%
Union Flexi Cap Fund Growth 26.27 1.62% 165,154 0 0% 165,154 43.42% 115,154 0%
HSBC Equity Savings Growth 1.27 0.73% 8,000 0 0% 8,000 0% 8,000 0%
Union ELSS Tax Saver Fund Growth 8.11 1.17% 51,000 0 0% 51,000 0% 51,000 100%
HSBC ELSS Tax saver Fund Growth 71.33 2.24% 448,400 0 0% 448,400 0% 448,400 0%
HSBC Aggressive Hybrid Fund Growth 77.92 1.64% 489,800 32,000 6.99% 457,800 0% 457,800 0%
HSBC Business Cycles Regular Growth 7.95 1.28% 50,000 0 0% 50,000 0% 50,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 48.90 0.64% 307,374 0 0% 307,374 0% 307,374 -19.60%
Union Largecap Fund Regular Growth 5.52 2.23% 34,679 0 0% 34,679 0% 34,679 90.24%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 12,600 0%
ICICI Prudential India Opportunities Fund Regular Growth 249.03 2.00% 1,565,450 0 0% 1,565,450 0% 1,565,450 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.47 1.49% 34,366 0 0% 34,366 0% 34,366 0%
Mirae Asset Midcap Fund Regular Growth 119.18 1.01% 749,152 -308,681 -29.18% 1,057,833 -16.56% 1,267,833 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 99.61 4.63% 626,139 -70,357 -10.10% 696,496 0% 696,496 0%
ICICI Prudential BSE 500 ETF 0.37 0.29% 2,306 112 5.10% 2,194 7.60% 2,039 9.62%
Union Large & Midcap Fund Regular Growth 11.59 2.15% 72,872 0 0% 72,872 30.90% 55,672 0%
Union Midcap Fund Regular Growth 26.39 3.15% 165,911 -20,650 -11.07% 186,561 -3.81% 193,942 21.14%
ICICI Prudential BSE Midcap Select ETF 1.49 4.35% 9,366 128 1.39% 9,238 11.13% 8,313 1.05%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 0 -100% 21,406 0.00%
HSBC Focused Fund Regular Growth 39.77 2.89% 250,000 0 0% 250,000 0% 250,000 0%
ICICI Prudential ESG Fund Regular Growth 7.95 0.63% 50,000 0 0% 50,000 0% 50,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 150.41 5.66% 945,486 40,150 4.43% 905,336 4.67% 864,958 2.47%
ICICI Prudential Flexicap Fund Regular Growth 1,180.93 9.83% 7,423,500 -443,170 -5.63% 7,866,670 -5.19% 8,297,455 -2.91%
360 ONE Quant Fund Regular Growth 2.30 3.48% 14,486 309 2.18% 14,177 -0.91% 14,307 0.70%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 22,329 9.58%
Kotak Nifty Alpha 50 ETF 0.89 1.32% 5,614 -306 -5.17% 5,920 -53.09% 12,621 -1.46%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 6,788 11.74%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 23,286 23.32%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 2.72 5.64% 17,098 228 1.35% 16,870 18.32% 14,258 11.91%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.62 5.64% 3,904 434 12.51% 3,470 0.03% 3,469 6.94%
Union Retirement Fund Regular Growth 1.48 1.63% 9,300 0 0% 9,300 43.08% 6,500 100%
ICICI Prudential Nifty Auto Index Fund Regular Growth 1.84 4.95% 11,548 633 5.80% 10,915 14.97% 9,494 4.02%
ICICI Prudential Transportation and Logistics Fund Regular Growth 245.92 10.10% 1,545,878 0 0% 1,545,878 0% 1,545,878 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 5.33 5.35% 33,485 -8,807 -20.82% 42,292 2.25% 41,363 -13.95%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 4.05 5.36% 25,479 2,414 10.47% 23,065 23.31% 18,705 25.64%
Union Multicap Fund Regular Growth 6.94 1.12% 43,600 0 0% 43,600 0% 43,600 100%
HSBC Multi Cap Fund Regular Growth 32.20 1.81% 202,415 0 0% 202,415 0% 202,415 0%
HDFC NIFTY Midcap 150 ETF - -% - - -% 0 -100% 668 20.36%
Mirae Asset Flexi Cap Fund Regular Growth 11.29 0.92% 71,000 0 0% 71,000 0% 71,000 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 4,008 23.40%
ICICI Prudential Innovation Fund Regular Growth 31.48 1.08% 197,888 50,452 34.22% 147,436 0% 147,436 40.42%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 1.51 5.64% 9,472 1,584 20.08% 7,888 -4.41% 8,252 3.05%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 17.68 1.13% 111,145 51,151 85.26% 59,994 0% 59,994 0%
Union Equity Savings Fund Regular Growth 1.06 0.89% 6,657 3,712 126.04% 2,945 -14.14% 3,430 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.14 0.43% 19,740 0 0% 19,740 -61.99% 51,940 163.12%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,200 20%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -4,200 -100% 4,200 100% 0 -100%
Union Aggressive Hybrid Fund Regular Growth 6.45 1.21% 40,575 0 0% 40,575 0% 40,575 0%
Mirae Asset Balanced Advantage Fund Regular Growth 4.85 0.39% 30,462 0 0% 30,462 0% 30,462 0%
Kotak Quant Fund Regular Growth 7.49 3.39% 47,095 0 0% 47,095 1.14% 46,565 100%
ICICI Prudential Equity & Debt Fund Growth 595.55 2.27% 3,743,706 170,356 4.77% 3,573,350 0% 3,573,350 0%
ICICI Prudential Multi-Asset Fund Growth 278.93 1.12% 1,753,409 0 0% 1,753,409 0% 1,753,409 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 46,200 4.76%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.15 1.14% 63,788 -48,222 -43.05% 112,010 0% 112,010 4.10%
PGIM India Midcap Fund Regular Growth 217.73 2.39% 1,368,659 0 0% 1,368,659 0% 1,368,659 0%
PGIM India Flexi Cap Fund Regular Growth 54.88 0.97% 345,010 0 0% 345,010 0% 345,010 0%
PGIM India Large Cap Fund Growth 4.30 0.90% 27,000 0 0% 27,000 0% 27,000 100%
ICICI Prudential Nifty Auto ETF 1.61 4.95% 10,117 -697 -6.45% 10,814 0.41% 10,770 -64.22%
Kotak Nifty Midcap 50 ETF - -% - - -% 0 -100% 3,515 21.96%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 0 -100% 65,706 54.61%
HSBC Large Cap Fund Growth 15.91 1.06% 100,000 -25,000 -20% 125,000 0% 125,000 0%
HSBC Conservative Hybrid Fund Growth 1.67 1.56% 10,500 0 0% 10,500 0% 10,500 0%
HSBC Tax Saver Equity Fund Growth 4.74 2.47% 29,800 0 0% 29,800 0% 29,800 0%
Nippon India Growth Fund - Growth 159.08 0.83% 1,000,000 0 0% 1,000,000 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 42.16 2.29% 265,000 125,000 89.29% 140,000 100% - -%
LIC MF Nifty Next 50 Index Growth 1.49 2.79% 9,385 194 2.11% 9,191 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.06 1.57% 69,500 12,000 20.87% 57,500 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -4,083 -100% 4,083 100% - -%
Axis Nifty 100 Index Fund Regular Growth 3.58 0.37% 22,520 69 0.31% 22,451 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 29.43 2.08% 185,000 20,000 12.12% 165,000 100% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 1.92 2.81% 12,058 -81 -0.67% 12,139 100% - -%
Nippon India ETF Nifty Next 50 Junior BeES 89.97 2.80% 565,552 4,605 0.82% 560,947 100% - -%
Nippon India ETF Nifty 100 0.70 0.37% 4,395 0 0% 4,395 100% - -%
LIC MF Nifty 100 ETF 2.22 0.38% 13,986 48 0.34% 13,938 100% - -%
SBI Nifty Next 50 ETF 45.99 2.81% 289,074 14,341 5.22% 274,733 100% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 3.20 2.80% 20,086 674 3.47% 19,412 100% - -%
SBI Nifty Next 50 Index Fund Regular Growth 14.24 2.81% 89,483 763 0.86% 88,720 100% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 10.02 2.82% 63,016 570 0.91% 62,446 100% - -%
Axis Nifty Next 50 Index Fund Regular Growth 2.50 2.79% 15,726 309 2.00% 15,417 100% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.85 1.07% 5,367 105 2.00% 5,262 100% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.41 0.37% 2,595 67 2.65% 2,528 100% - -%
HDFC Nifty 100 ETF 0.03 0.38% 190 0 0% 190 100% - -%
HDFC Nifty Next 50 ETF 0.30 2.81% 1,868 78 4.36% 1,790 100% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.36 1.73% 40,000 0 0% 40,000 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.52 1.17% 41,000 16,000 64% 25,000 100% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 83.89 2.81% 527,355 7,860 1.51% 519,495 100% - -%
UTI Nifty Next 50 ETF 38.28 2.81% 240,633 13,572 5.98% 227,061 100% - -%
UTI Nifty Next 50 Index Fund Regular Growth 69.68 2.81% 438,048 6,749 1.56% 431,299 100% - -%
DSP Nifty Next 50 Index Fund Regular Growth 8.33 2.81% 52,367 1,186 2.32% 51,181 100% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 1.31 2.80% 8,241 -3,277 -28.45% 11,518 100% - -%
ICICI Prudential Nifty Next 50 ETF 9.85 2.81% 61,908 84 0.14% 61,824 100% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.04 2.80% 25,395 467 1.87% 24,928 100% - -%
ICICI Prudential Nifty 100 ETF 0.21 0.38% 1,333 50 3.90% 1,283 100% - -%
Navi Nifty Next 50 Index Fund Regular Growth 4.04 2.81% 25,381 1,136 4.69% 24,245 100% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.19 2.82% 7,490 -5 -0.07% 7,495 100% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.26 1.55% 1,656 182 12.35% 1,474 100% - -%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.22 2.81% 1,359 -28 -2.02% 1,387 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0.72 0.79% 4,544 3,045 203.14% 1,499 100% - -%
Mirae Asset Nifty Next 50 ETF 3.53 2.81% 22,189 13 0.06% 22,176 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.32 0.38% 2,007 83 4.31% 1,924 100% - -%
NJ Flexi Cap Fund Regular Growth 14.70 2.78% 92,427 -12,832 -12.19% 105,259 100% - -%
Mirae Asset Nifty India Manufacturing ETF 1.35 1.54% 8,508 90 1.07% 8,418 100% - -%
HSBC Consumption Fund Regular Growth 19.41 2.03% 122,000 60,000 96.77% 62,000 100% - -%
HSBC Large and Mid Cap Fund - IDCW 83.29 3.62% 523,600 31,100 6.31% 492,500 5.26% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.65 1.04% 4,059 4,059 100% - -% - -%
Canara Robeco Equity Hybrid Fund Growth 79.54 0.90% 500,000 500,000 100% - -% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 15.91 1.37% 100,000 100,000 100% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 57.27 0.95% 360,000 360,000 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 17.50 0.79% 110,000 110,000 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.26% 530 530 100% - -% - -%
Nippon India Balanced Advantage Fund Growth 15.91 0.23% 100,000 100,000 100% - -% - -%
Edelweiss ELSS Tax saver Growth 1.30 0.51% 8,142 8,142 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 9.09 0.70% 57,121 57,121 100% - -% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.34 0.98% 8,408 8,408 100% - -% - -%
Union Focused Fund Regular Growth 9.15 2.66% 57,500 57,500 100% - -% - -%
ITI Flexi Cap Fund Regular Growth 6.11 1.50% 38,430 38,430 100% - -% - -%
Total: 89,459,178 -36,911 89,497,189 88,242,262
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