1. MARKETS
  2. SECTOR : AUTOMOBILES & AUTO COMPONENTS
  3. INDUSTRY : 2/3 WHEELERS
  4. TVS MOTOR COMPANY LTD.

TVS Motor Company Ltd.

NSE: TVSMOTOR | BSE: 532343

Expensive Performer
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2715.00 -2.60 (-0.10%)

25.03% Gain from 52W Low

37,255 NSE+BSE Volume

NSE 06 Jun, 2025 9:30 AM (IST)

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22S
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1T
-0.4

MF holding change 1Month %

-0.8

MF holding change 2Month %

-1.3

MF holding change 3Month%

50.3

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0

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Signs MoU
TVS signs an MoU with Kadam Mobility to deploy 500 electric three-wheelers in FY26 See details
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MF Sep-2023 Aug-2023 Jul-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 66.51 1.86% 437,022 0 0% 437,022 0% 437,022 0%
Sundaram Mid Cap Growth 92.77 1.06% 609,596 0 0% 609,596 0% 609,596 0%
Sundaram Aggressive Hybrid Fund Growth 10.80 0.30% 71,000 0 0% 71,000 0% 71,000 0%
Nippon India Consumption Fund - Growth 13.32 2.49% 87,500 0 0% 87,500 0% 87,500 0%
Canara Robeco Emerging Equities Growth 346.27 1.92% 2,275,405 175,405 8.35% 2,100,000 0% 2,100,000 0%
JM Focused Fund - Growth Option 2.48 4.49% 16,300 2,500 18.12% 13,800 0% 13,800 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 7,209 16.11%
JM Flexicap Fund Growth 7.63 1.19% 50,150 0 0% 50,150 0% 50,150 25.38%
Edelweiss Aggressive Hybrid A Growth 0.10 0.01% 626 -17,464 -96.54% 18,090 53.44% 11,790 114.75%
Axis Bluechip Fund Growth 345.27 1.08% 2,268,805 0 0% 2,268,805 11.21% 2,040,053 52.86%
HSBC Midcap Fund Growth 147.65 1.81% 970,200 0 0% 970,200 0% 970,200 0%
Nippon India Equity Hybrid Fund - Growth 31.62 1.03% 207,810 0 0% 207,810 0% 207,810 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.36 0.41% 15,514 0 0% 15,514 0% 15,514 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 31.96 2.11% 210,000 0 0% 210,000 0% 210,000 -25%
Sundaram Balanced Advantage Growth 2.89 0.19% 19,000 -1,000 -5% 20,000 -4.76% 21,000 0%
Axis Midcap Fund Growth 622.34 2.75% 4,089,507 0 0% 4,089,507 0% 4,089,507 0%
HSBC Equity Savings Growth 1.22 0.70% 8,000 0 0% 8,000 0% 8,000 0%
HSBC ELSS Tax saver Fund Growth 68.24 2.06% 448,400 0 0% 448,400 0% 448,400 0%
HDFC Large and Mid Cap Fund Growth 17.77 0.15% 116,750 0 0% 116,750 0% 116,750 0%
HSBC Business Cycles Regular Growth 7.61 1.19% 50,000 0 0% 50,000 0% 50,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 84.92 3.30% 558,039 0 0% 558,039 0% 558,039 10.54%
LIC MF Midcap Fund Regular Growth 3.78 1.82% 24,850 0 0% 24,850 0% 24,850 0%
Mahindra Manulife Mid Cap Fund Regular Growth 17.11 1.09% 112,425 0 0% 112,425 0% 112,425 0%
Baroda BNP Paribas India Consumption Regular Growth 41.09 3.87% 270,000 0 0% 270,000 0% 270,000 0%
Axis Growth Opportunities Fund Regular Growth 105.07 1.07% 690,450 0 0% 690,450 7.90% 639,893 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.60 0.70% 10,500 0 0% 10,500 0% 10,500 0%
Quantum India ESG Equity Fund Regular Growth 3.41 4.64% 22,376 0 0% 22,376 0% 22,376 -2.45%
Nippon India ETF Nifty Midcap 150 0 -% 0 -105,286 -100% 105,286 1.80% 103,423 2.17%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -105,896 -100% 105,896 4.59% 101,244 4.12%
Motilal Oswal Nifty 500 Fund Regular Growth 1.42 0.26% 9,358 208 2.27% 9,150 3.69% 8,824 1.82%
ITI ELSS Tax Saver Fund Regular Growth 2.20 1.07% 14,484 0 0% 14,484 0% 14,484 0%
ITI Multi Cap Fund Regular Growth 8.39 1.26% 55,099 0 0% 55,099 0% 55,099 13.12%
Motilal Oswal Large and Midcap Fund Regular Growth 69.72 2.98% 458,125 35,000 8.27% 423,125 0% 423,125 31.51%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Retirement Fund - Aggressive Plan Regular Growth 8.00 1.12% 52,562 0 0% 52,562 199.29% 17,562 100%
Axis ESG Equity Fund Regular Growth 13.08 0.96% 85,960 0 0% 85,960 0% 85,960 100%
Motilal Oswal Nifty Midcap 100 ETF 0 -% 0 -49,283 -100% 49,283 0.47% 49,051 0.91%
HSBC Focused Fund Regular Growth 38.05 2.67% 250,000 0 0% 250,000 0% 250,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 13.70 0.89% 90,000 0 0% 90,000 0% 90,000 28.57%
ITI Large Cap Fund Regular Growth 2.87 1.40% 18,856 0 0% 18,856 0% 18,856 14.17%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -95,992 -100% 95,992 3.22% 93,001 5.31%
ITI Mid Cap Fund Regular Growth 10.96 2.04% 72,000 0 0% 72,000 0% 72,000 0%
Axis Quant Fund Regular Growth 19.11 2.00% 125,603 -13,958 -10.00% 139,561 0% 139,561 -7.90%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.17% 732 -2,594 -77.99% 3,326 5.22% 3,161 3.61%
Axis Multicap Fund Regular Growth 65.85 1.51% 432,728 -222,020 -33.91% 654,748 0% 654,748 0%
Nippon India Nifty Auto ETF 3.33 4.65% 21,871 1,255 6.09% 20,616 1.28% 20,355 10.15%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.22 5.20% 8,002 -220 -2.68% 8,222 0.26% 8,201 -1.67%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 10.96 5.20% 72,019 2,330 3.34% 69,689 16.65% 59,743 0.57%
Navi Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -6,788 -100% 6,788 11.74% 6,075 9.16%
Axis Nifty Midcap 50 Index Fund Regular Growth 0 -% 0 -23,286 -100% 23,286 23.32% 18,882 37.27%
HDFC NIFTY Growth Sectors 15 ETF 0.14 1.80% 924 -169 -15.46% 1,093 0.64% 1,086 0.09%
Canara Robeco Mid Cap Fund Regular Growth 38.27 2.41% 251,500 0 0% 251,500 0% 251,500 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 3.51 4.89% 23,065 4,360 23.31% 18,705 25.64% 14,888 9.62%
HDFC BSE 500 ETF 0.02 0.27% 121 42 53.16% 79 1.28% 78 -8.24%
HDFC NIFTY Midcap 150 ETF 0 -% 0 -668 -100% 668 20.36% 555 9.68%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.26% 308 42 15.79% 266 10.37% 241 11.57%
Edelweiss Mid Cap Fund Growth 98.21 2.59% 645,341 0 0% 645,341 2.19% 631,482 0%
HSBC Aggressive Hybrid Fund Growth 69.67 1.41% 457,800 0 0% 457,800 0% 457,800 0%
Mahindra Manulife Consumption Fund Regular Growth 1.83 1.96% 12,000 0 0% 12,000 166.67% 4,500 0%
HDFC NIFTY200 Momentum 30 ETF 0.38 5.20% 2,498 1 0.04% 2,497 0.28% 2,490 0%
HSBC Multi Cap Fund Regular Growth 30.80 1.76% 202,415 0 0% 202,415 0% 202,415 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 77.41 1.48% 508,679 0 0% 508,679 -12.85% 583,679 -14.00%
ICICI Prudential Large & Mid Cap Fund Growth 222.18 2.42% 1,460,000 -206,704 -12.40% 1,666,704 0% 1,666,704 0%
ICICI Prudential ELSS Tax Saver Fund Growth 166.29 1.47% 1,092,732 0 0% 1,092,732 0% 1,092,732 0%
ICICI Prudential Child Care Fund (Gift Plan) 6.09 0.60% 40,000 0 0% 40,000 0% 40,000 100%
ICICI Prudential Multicap Fund Growth 131.64 1.49% 865,057 0 0% 865,057 0% 865,057 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 167.40 3.33% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 51.15 1.16% 336,098 0 0% 336,098 0% 336,098 0%
ICICI Prudential Value Discovery Fund Growth 365.61 1.08% 2,402,497 0 0% 2,402,497 0% 2,402,497 0%
ICICI Prudential MidCap Fund Growth 130.63 2.97% 858,409 0 0% 858,409 0% 858,409 12.50%
SBI Magnum Midcap Fund Regular Growth 213.22 1.61% 1,401,093 0 0% 1,401,093 0% 1,401,093 -6.66%
Aditya Birla Sun Life India GenNext Fund Growth 83.62 2.02% 549,489 0 0% 549,489 0% 549,489 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 203.31 0.85% 1,335,997 -143,500 -9.70% 1,479,497 -6.33% 1,579,497 -3.05%
SBI Flexicap Fund Regular Growth 243.49 1.35% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
SBI Bluechip Fund Regular Growth 357.49 0.90% 2,349,129 0 0% 2,349,129 0% 2,349,129 0%
ICICI Prudential Balanced Advantage Fund Growth 1,731.66 3.47% 11,379,038 190,798 1.71% 11,188,240 6.67% 10,488,670 3.23%
Invesco India Mid Cap Fund Growth 56.02 1.61% 368,090 0 0% 368,090 -4.54% 385,584 -16.17%
Invesco India Large&MidCap Fund Growth 71.54 1.75% 470,089 0 0% 470,089 0% 470,089 0%
ICICI Prudential Bluechip Fund Growth 581.63 1.39% 3,821,962 0 0% 3,821,962 0% 3,821,962 -8.85%
Edelweiss Large Cap Fund Growth 0.06 0.01% 370 -29,400 -98.76% 29,770 54.49% 19,270 119.73%
ICICI Prudential Focused Equity Fund Growth 151.37 2.81% 994,649 0 0% 994,649 -7.67% 1,077,249 0%
Aditya Birla Sun Life Arbitrage Fund Growth 1.92 0.04% 12,600 -244,300 -95.10% 256,900 579.63% 37,800 100%
Bank of India Manufacturing & Infra Growth 1.31 0.95% 8,593 -1,832 -17.57% 10,425 27.48% 8,178 100%
Edelweiss Equity Savings Fund Regular Growth 0.11 0.04% 699 -2,152 -75.48% 2,851 0% 2,851 88.43%
SBI Equity Savings Regular Growth 30.44 0.99% 200,000 0 0% 200,000 0% 200,000 0%
Axis Balanced Advantage Fund Regular Growth 32.82 1.67% 215,669 0 0% 215,669 0% 215,669 0%
ICICI Prudential India Opportunities Fund Regular Growth 238.23 1.94% 1,565,450 0 0% 1,565,450 0% 1,565,450 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.23 1.42% 34,366 0 0% 34,366 0% 34,366 100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 105.99 4.81% 696,496 0 0% 696,496 0% 696,496 12.07%
ICICI Prudential BSE 500 ETF 0.33 0.27% 2,194 155 7.60% 2,039 9.62% 1,860 3.39%
ICICI Prudential Nifty Midcap 150 ETF 0 -% 0 -21,406 -100% 21,406 0.00% 21,407 1.54%
ICICI Prudential ESG Fund Regular Growth 7.61 0.59% 50,000 0 0% 50,000 0% 50,000 100%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 34.96 1.96% 229,751 0 0% 229,751 0% 229,751 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.98 0.82% 12,990 0 0% 12,990 0% 12,990 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.82 0.50% 5,356 0 0% 5,356 0% 5,356 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 16.88 1.49% 110,950 0 0% 110,950 0% 110,950 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -12,481 -100% 12,481 4.97% 11,890 5.45%
360 ONE Quant Fund Regular Growth 2.16 3.29% 14,177 -130 -0.91% 14,307 0.70% 14,208 -0.87%
Kotak Nifty Alpha 50 ETF 0.90 1.22% 5,920 -6,701 -53.09% 12,621 -1.46% 12,808 -2.06%
ICICI Prudential Nifty Auto ETF 1.65 4.66% 10,814 44 0.41% 10,770 -64.22% 30,102 1.38%
Kotak Nifty Midcap 50 ETF 0 -% 0 -3,515 -100% 3,515 21.96% 2,882 11.02%
Invesco India Flexi Cap Fund Regular Growth 11.56 1.04% 75,966 19,605 34.78% 56,361 0% 56,361 -9.62%
SBI Multicap Fund Regular Growth 760.90 5.74% 5,000,000 -300,000 -5.66% 5,300,000 -10.17% 5,900,000 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 2.57 5.15% 16,870 2,612 18.32% 14,258 11.91% 12,741 3.67%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.53 5.20% 3,470 1 0.03% 3,469 6.94% 3,244 15.65%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.76 5.19% 4,966 82 1.68% 4,884 9.63% 4,455 12.39%
SBI Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -19,288 -100% 19,288 4.16% 18,518 3.10%
JM Midcap Fund Regular Growth 5.91 1.18% 38,850 18,350 89.51% 20,500 10.81% 18,500 -30.19%
Bank of India Multi Cap Fund Regular Growth 1.45 0.49% 9,511 -13,659 -58.95% 23,170 26.79% 18,275 81.53%
SBI Dividend Yield Fund Regular Growth 106.53 2.03% 700,000 0 0% 700,000 0% 700,000 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0 -% 0 -4,008 -100% 4,008 23.40% 3,248 23.83%
ICICI Prudential Innovation Fund Regular Growth 22.44 0.94% 147,436 0 0% 147,436 40.42% 105,000 -52.08%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 1.20 5.05% 7,888 -364 -4.41% 8,252 3.05% 8,008 -4.28%
UTI Transportation & Logistics Fund Regular Plan Growth 66.77 2.78% 438,725 0 0% 438,725 0% 438,725 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -46,200 -100% 46,200 4.76% 44,100 100%
Kotak Equity Arbitrage Fund Growth 25.14 0.09% 165,200 -667,800 -80.17% 833,000 105.53% 405,300 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.51 0.64% 9,912 -11,312 -53.30% 21,224 24.44% 17,055 41.76%
UTI Multi Asset Allocation Fund Regular Plan Growth 17.05 1.94% 112,010 0 0% 112,010 4.10% 107,600 -5.65%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -70,000 -100% 70,000 -84.08% 439,600 2142.86%
Invesco India Aggressive Hybrid FundRegular Growth 3.97 0.97% 26,097 0 0% 26,097 0% 26,097 0%
ICICI Prudential BSE Midcap Select ETF 1.41 4.09% 9,238 925 11.13% 8,313 1.05% 8,227 0.57%
Aditya Birla Sun Life ESG Fund Regular Growth 17.35 2.37% 114,020 0 0% 114,020 -3.80% 118,520 -31.70%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 137.77 5.21% 905,336 40,378 4.67% 864,958 2.47% 844,146 0.20%
ICICI Prudential Flexicap Fund Regular Growth 1,197.15 9.78% 7,866,670 -430,785 -5.19% 8,297,455 -2.91% 8,545,821 -0.97%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -22,329 -100% 22,329 9.58% 20,376 13.61%
ICICI Prudential Nifty Auto Index Fund Regular Growth 1.66 3.75% 10,915 1,421 14.97% 9,494 4.02% 9,127 4.38%
ICICI Prudential Transportation and Logistics Fund Regular Growth 235.25 9.42% 1,545,878 0 0% 1,545,878 0% 1,545,878 0%
ICICI Prudential Equity & Debt Fund Growth 543.79 2.07% 3,573,350 0 0% 3,573,350 0% 3,573,350 0%
ICICI Prudential Multi-Asset Fund Growth 266.83 1.11% 1,753,409 0 0% 1,753,409 0% 1,753,409 0%
Franklin India Opportunities Fund Growth 30.30 2.16% 199,089 42,627 27.24% 156,462 0% 156,462 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 35,700 100%
Union Flexi Cap Fund Growth 25.13 1.54% 165,154 50,000 43.42% 115,154 0% 115,154 100%
Union Largecap Fund Regular Growth 5.28 2.07% 34,679 0 0% 34,679 90.24% 18,229 0%
Union Large & Midcap Fund Regular Growth 11.09 2.08% 72,872 17,200 30.90% 55,672 0% 55,672 21.08%
Union Midcap Fund Regular Growth 28.39 3.36% 186,561 -7,381 -3.81% 193,942 21.14% 160,102 9.52%
Union Aggressive Hybrid Fund Regular Growth 6.17 1.13% 40,575 0 0% 40,575 0% 40,575 100%
NJ Balanced Advantage Fund Regular Growth 51.95 1.41% 341,376 -8,429 -2.41% 349,805 -5.98% 372,068 -11.70%
SBI Arbitrage Opportunities Fund Regular Growth 0.21 0.00% 1,400 -148,400 -99.07% 149,800 137.78% 63,000 100%
Mirae Asset Large Cap Fund Regular Growth 123.96 0.35% 814,537 -234,191 -22.33% 1,048,728 0% 1,048,728 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 29.57 2.22% 194,341 0 0% 194,341 0% 194,341 0%
Bandhan Flexi Cap Fund Growth 68.07 1.10% 447,271 0 0% 447,271 12.36% 398,071 43.15%
Bandhan Core Equity Fund - Growth 19.78 0.67% 130,000 -50,000 -27.78% 180,000 -38.98% 295,000 -27.16%
Bandhan Large Cap Fund Growth 12.01 1.04% 78,942 0 0% 78,942 0% 78,942 -9.95%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.06 0.83% 6,950 0 0% 6,950 0% 6,950 0%
Mirae Asset Large & Midcap Fund Growth 0 -% 0 -398,455 -100% 398,455 -75.35% 1,616,256 0%
Mirae Asset Great Consumer Regular Growth 64.68 2.45% 425,000 -40,000 -8.60% 465,000 -15.45% 550,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 208.28 2.23% 1,368,659 0 0% 1,368,659 0% 1,368,659 0%
PGIM India Flexi Cap Fund Regular Growth 52.50 0.90% 345,010 0 0% 345,010 0% 345,010 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 46.78 0.60% 307,374 0 0% 307,374 -19.60% 382,306 -23.34%
Mirae Asset Midcap Fund Regular Growth 160.98 1.32% 1,057,833 -210,000 -16.56% 1,267,833 0% 1,267,833 -20.66%
Mirae Asset Nifty Midcap 150 ETF 0 -% 0 -65,706 -100% 65,706 54.61% 42,499 15.91%
Bandhan Midcap Fund Regular Growth 22.87 2.62% 150,298 0 0% 150,298 -8.42% 164,117 -23.10%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.78 5.19% 11,684 3,918 50.45% 7,766 3.67% 7,491 3.88%
Mirae Asset Flexi Cap Fund Regular Growth 10.80 0.90% 71,000 0 0% 71,000 0% 71,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -64,400 -100% 64,400 67.27% 38,500 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 72.69 0.77% 477,640 98,371 25.94% 379,269 0% 379,269 31744.58%
Bandhan Balanced Advantage Regular Growth 33.75 1.43% 221,784 0 0% 221,784 0% 221,784 -14.10%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 5,600 100%
Union Balanced Advantage Fund Regular Growth 9.13 0.57% 59,994 0 0% 59,994 0% 59,994 8.19%
DSP Arbitrage Fund Growth 0 -% 0 -12,600 -100% 12,600 0% 12,600 100%
Union Equity Savings Fund Regular Growth 0.45 0.37% 2,945 -485 -14.14% 3,430 0% 3,430 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.00 0.42% 19,740 -32,200 -61.99% 51,940 163.12% 19,740 -11.24%
Union Arbitrage Fund Regular Growth 0 -% 0 -4,200 -100% 4,200 20% 3,500 100%
Mirae Asset Arbitrage Fund Regular Growth 0.64 0.15% 4,200 4,200 100% 0 -100% 18,900 -25%
Mirae Asset Balanced Advantage Fund Regular Growth 4.64 0.38% 30,462 0 0% 30,462 0% 30,462 -46.05%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 6.44 4.99% 42,292 929 2.25% 41,363 -13.95% 48,071 30.09%
Edelweiss Large & Mid Fund Growth 26.66 1.19% 175,205 34,134 24.20% 141,071 0% 141,071 -28.71%
HSBC Large Cap Fund Growth 19.02 1.23% 125,000 0 0% 125,000 0% 125,000 0%
HSBC Conservative Hybrid Fund Growth 1.60 1.46% 10,500 0 0% 10,500 0% 10,500 0%
HSBC Tax Saver Equity Fund Growth 4.53 2.29% 29,800 0 0% 29,800 0% 29,800 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -198,100 -100% 198,100 100% - -%
Nippon India Innovation Fund Regular Growth 22.83 2.39% 150,000 0 0% 150,000 100% - -%
Invesco India Contra Fund Growth 118.26 1.03% 777,116 278,680 55.91% 498,436 100% - -%
Invesco India Balanced Advantage Fund Growth 3.52 0.56% 23,141 0 0% 23,141 100% - -%
Invesco India Smallcap Fund Regular Growth 33.90 1.23% 222,770 55,811 33.43% 166,959 100% - -%
SBI Long Term Advantage Fund Series I Regular Growth 1.29 3.14% 8,500 0 0% 8,500 100% - -%
SBI Long Term Advantage Fund Series II Regular Growth 1.09 3.22% 7,150 0 0% 7,150 100% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.52 2.55% 10,000 0 0% 10,000 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.61 1.47% 4,026 -1,058 -20.81% 5,084 100% - -%
Canara Robeco Multi Cap Fund Regular Growth 28.91 1.73% 190,000 95,000 100% 95,000 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -2,100 -100% 2,100 100% - -%
HDFC Balanced Advantage Fund Growth 6.92 0.01% 45,500 -74,900 -62.21% 120,400 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -49,700 -100% 49,700 100% - -%
ITI Arbitrage Fund Regular Growth 0 -% 0 -2,100 -100% 2,100 100% - -%
Union ELSS Tax Saver Fund Growth 7.76 1.10% 51,000 0 0% 51,000 100% - -%
Union Retirement Fund Regular Growth 1.42 1.55% 9,300 2,800 43.08% 6,500 100% - -%
Union Multicap Fund Regular Growth 6.64 1.09% 43,600 0 0% 43,600 100% - -%
Kotak Quant Fund Regular Growth 7.17 3.24% 47,095 530 1.14% 46,565 100% - -%
PGIM India Large Cap Fund Growth 4.11 0.84% 27,000 0 0% 27,000 100% - -%
Nippon India Growth Fund - Growth 152.18 0.79% 1,000,000 1,000,000 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 21.31 1.13% 140,000 140,000 100% - -% - -%
LIC MF Nifty Next 50 Index Growth 1.40 2.56% 9,191 9,191 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.75 1.21% 57,500 57,500 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.62 1.57% 4,083 4,083 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 3.42 0.35% 22,451 22,451 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 25.11 1.75% 165,000 165,000 100% - -% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 1.85 2.62% 12,139 12,139 100% - -% - -%
Nippon India ETF Nifty Next 50 Junior BeES 85.36 2.62% 560,947 560,947 100% - -% - -%
Nippon India ETF Nifty 100 0.67 0.35% 4,395 4,395 100% - -% - -%
LIC MF Nifty 100 ETF 2.12 0.35% 13,938 13,938 100% - -% - -%
SBI Nifty Next 50 ETF 41.81 2.62% 274,733 274,733 100% - -% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 2.95 2.63% 19,412 19,412 100% - -% - -%
SBI Nifty Next 50 Index Fund Regular Growth 13.50 2.62% 88,720 88,720 100% - -% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 9.50 2.64% 62,446 62,446 100% - -% - -%
Axis Nifty Next 50 Index Fund Regular Growth 2.35 2.62% 15,417 15,417 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.80 1.00% 5,262 5,262 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.38 0.35% 2,528 2,528 100% - -% - -%
HDFC Nifty 100 ETF 0.03 0.35% 190 190 100% - -% - -%
HDFC Nifty Next 50 ETF 0.27 2.62% 1,790 1,790 100% - -% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.09 1.57% 40,000 40,000 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.80 0.67% 25,000 25,000 100% - -% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 79.06 2.62% 519,495 519,495 100% - -% - -%
UTI Nifty Next 50 ETF 34.55 2.62% 227,061 227,061 100% - -% - -%
UTI Nifty Next 50 Index Fund Regular Growth 65.64 2.62% 431,299 431,299 100% - -% - -%
DSP Nifty Next 50 Index Fund Regular Growth 7.79 2.62% 51,181 51,181 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 1.75 2.62% 11,518 11,518 100% - -% - -%
ICICI Prudential Nifty Next 50 ETF 9.41 2.62% 61,824 61,824 100% - -% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.79 2.61% 24,928 24,928 100% - -% - -%
ICICI Prudential Nifty 100 ETF 0.20 0.35% 1,283 1,283 100% - -% - -%
Navi Nifty Next 50 Index Fund Regular Growth 3.69 2.63% 24,245 24,245 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.14 2.61% 7,495 7,495 100% - -% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.22 1.37% 1,474 1,474 100% - -% - -%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.21 2.62% 1,387 1,387 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0.23 0.25% 1,499 1,499 100% - -% - -%
Mirae Asset Nifty Next 50 ETF 3.37 2.62% 22,176 22,176 100% - -% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.29 0.35% 1,924 1,924 100% - -% - -%
NJ Flexi Cap Fund Regular Growth 16.02 3.18% 105,259 105,259 100% - -% - -%
Mirae Asset Nifty India Manufacturing ETF 1.28 1.42% 8,418 8,418 100% - -% - -%
HSBC Consumption Fund Regular Growth 9.44 1.00% 62,000 62,000 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 74.95 3.14% 492,500 24,600 5.26% - -% - -%
Total: 89,497,189 787,027 88,242,262 87,764,063
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