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  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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2713.80 41.80 (1.56%)

41.45% Gain from 52W Low

1.7M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

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-0.6

MF holding change 1Month %

-1

MF holding change 2Month %

-0.7

MF holding change 3Month%

50.3

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MF Mar-2025 Feb-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Flexi Cap Fund Growth 163.19 1.34% 674,383 0 0% 674,383 0%
UTI Transportation & Logistics Fund Regular Plan Growth 94.46 2.99% 390,372 0 0% 390,372 0%
Canara Robeco Emerging Equities Growth 691.10 2.98% 2,855,977 0 0% 2,855,977 -4.19%
Canara Robeco Equity Hybrid Fund Growth 101.63 0.98% 420,000 0 0% 420,000 0%
UTI India Consumer Fund Regular Plan Growth 12.34 1.89% 51,000 0 0% 51,000 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 40.26 0.76% 166,379 0 0% 166,379 3.69%
LIC MF Nifty Next 50 Index Growth 2.34 2.56% 9,656 309 3.31% 9,347 2.05%
UTI Nifty Next 50 ETF 59.70 2.57% 246,715 7,200 3.01% 239,515 1.94%
UTI Nifty Next 50 Index Fund Regular Growth 124.45 2.58% 514,296 27,565 5.66% 486,731 2.57%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -11,550 -100% 11,550 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.55 2.25% 2,285 -9 -0.39% 2,294 5.47%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 81.07 0.98% 335,000 0 0% 335,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 6.75 0.32% 27,876 538 1.97% 27,338 1.74%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 7.92 2.57% 32,712 1,803 5.83% 30,909 3.23%
LIC MF Nifty 100 ETF 3.07 0.44% 12,686 114 0.91% 12,572 0%
Canara Robeco Focused Equity Fund Regular Growth 81.16 3.30% 335,383 0 0% 335,383 6.68%
LIC MF Balanced Advantage Fund Regular Growth 0.05 0.01% 213 0 0% 213 -98.29%
360 ONE Quant Fund Regular Growth 19.53 3.09% 80,722 -114 -0.14% 80,836 1.73%
Canara Robeco Multi Cap Fund Regular Growth 44.28 1.15% 183,000 0 0% 183,000 0%
Motilal Oswal Nifty 500 ETF 0.38 0.32% 1,553 -9 -0.58% 1,562 8.17%
Canara Robeco Balanced Advantage Fund Regular Growth 19.84 1.38% 82,000 0 0% 82,000 0%
LIC MF Manufacturing Fund Regular Growth 13.68 1.78% 56,537 -1,161 -2.01% 57,698 -0.91%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.27 2.90% 9,390 50 0.54% 9,340 14.36%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.31 1.64% 1,288 -130 -9.17% 1,418 100%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.68 1.47% 6,950 0 0% 6,950 0%
Bandhan Midcap Fund Regular Growth 23.25 1.56% 96,081 0 0% 96,081 0%
Parag Parikh Arbitrage Fund Regular Growth 0.85 0.06% 3,500 -5,600 -61.54% 9,100 -72.92%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.23 2.88% 963 63 7% 900 0.56%
Quantum India ESG Equity Fund Regular Growth 4.43 4.82% 18,302 0 0% 18,302 0%
UTI Arbitrage Fund Regular Plan Growth 32.01 0.48% 132,300 -4,900 -3.57% 137,200 -49.81%
Bandhan Nifty 100 Index Fund Regular Growth 0.72 0.44% 2,994 79 2.71% 2,915 3.63%
TrustMF Flexi Cap Fund Regular Growth 13.69 1.50% 56,583 -15,664 -21.68% 72,247 16.25%
Bandhan Nifty Total Market Index Fund Regular Growth 0.11 0.31% 460 -3 -0.65% 463 2.21%
Quantum Ethical Fund Regular Growth 1.53 3.29% 6,318 198 3.24% 6,120 10.69%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.33 2.58% 1,362 139 11.37% 1,223 100%
Sundaram Nifty 100 Equal Wgt Gr 0.98 0.99% 4,061 -83 -2.00% 4,144 4.25%
Sundaram Mid Cap Growth 112.70 0.99% 465,740 0 0% 465,740 0%
Sundaram Focused Fund Growth 40.56 3.89% 167,610 0 0% 167,610 87.76%
Sundaram Consumption Fund Growth 3.95 0.27% 16,314 0 0% 16,314 0%
Invesco India Arbitrage Fund Growth 34.89 0.18% 144,200 -285,250 -66.42% 429,450 -36.98%
Invesco India Large&MidCap Fund Growth 167.58 2.61% 692,520 0 0% 692,520 0%
Invesco India Smallcap Fund Regular Growth 50.19 0.85% 207,416 0 0% 207,416 10.77%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.67 0.39% 2,767 0 0% 2,767 0%
Invesco India Manufacturing Fund Regular Growth 25.73 3.45% 106,331 0 0% 106,331 0%
Sundaram Large Cap Fund Reg Gr 67.47 2.05% 278,803 0 0% 278,803 0%
Invesco India Multi Asset Allocation Fund Regular Growth 0.54 0.15% 2,233 0 0% 2,233 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 67.44 1.25% 278,679 0 0% 278,679 0%
ICICI Prudential Large & Mid Cap Fund Growth 152.18 0.79% 628,893 50,000 8.64% 578,893 16.91%
ICICI Prudential ELSS Tax Saver Fund Growth 379.28 2.78% 1,567,366 114,635 7.89% 1,452,731 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 60.67 2.09% 250,722 0 0% 250,722 31.46%
ICICI Prudential Multicap Fund Growth 140.06 1.00% 578,791 0 0% 578,791 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 104.05 1.92% 430,000 0 0% 430,000 0%
ICICI Prudential Value Discovery Fund Growth 546.64 1.11% 2,258,997 0 0% 2,258,997 -2.57%
Nippon India Consumption Fund - Growth 43.32 1.98% 179,000 0 0% 179,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 120.30 2.14% 497,120 0 0% 497,120 0%
SBI Bluechip Fund Regular Growth 6.05 0.01% 25,000 -1,775,000 -98.61% 1,800,000 -12.40%
Invesco India Contra Fund Growth 210.87 1.22% 871,427 0 0% 871,427 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 115.21 0.18% 476,097 0 0% 476,097 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 39.30 0.49% 162,400 -20,300 -11.11% 182,700 -36.57%
ICICI Prudential Focused Equity Fund Growth 296.09 2.82% 1,223,598 0 0% 1,223,598 -10.30%
Axis ELSS Tax Saver Fund Growth 444.34 1.30% 1,836,244 0 0% 1,836,244 0%
HSBC Midcap Fund Growth 94.83 0.92% 391,900 144,400 58.34% 247,500 762.37%
Nippon India Equity Hybrid Fund - Growth 40.12 1.09% 165,810 0 0% 165,810 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 173.95 2.57% 718,863 21,923 3.15% 696,940 1.78%
Union Flexi Cap Fund Growth 37.51 1.74% 155,000 24,000 18.32% 131,000 24.76%
Union ELSS Tax Saver Fund Growth 8.15 0.95% 33,700 0 0% 33,700 0%
HSBC Business Cycles Regular Growth 12.10 1.25% 50,000 0 0% 50,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.94 1.00% 36,952 3,000 8.84% 33,952 88.62%
Union Largecap Fund Regular Growth 7.01 1.62% 28,950 9,400 48.08% 19,550 21.05%
Axis Flexi Cap Fund Regular Growth 125.07 1.04% 516,855 0 0% 516,855 0%
Axis Growth Opportunities Fund Regular Growth 55.10 0.41% 227,690 0 0% 227,690 18.16%
Mahindra Manulife Consumption Fund Regular Growth 7.11 1.60% 29,400 0 0% 29,400 0%
Tata Arbitrage Fund Regular Growth 76.23 0.60% 315,000 -168,350 -34.83% 483,350 -36.15%
ICICI Prudential India Opportunities Fund Regular Growth 24.20 0.09% 100,019 0 0% 100,019 -88.00%
Mahindra Manulife Large Cap Fund Regular Growth 5.99 0.98% 24,768 2,000 8.78% 22,768 89.73%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.61 0.97% 14,900 0 0% 14,900 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 11.39 0.73% 47,073 4,000 9.29% 43,073 87.27%
Aditya Birla Sun Life Nifty Next 50 ETF 3.31 2.57% 13,686 -8,478 -38.25% 22,164 0.73%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 94.75 3.19% 391,543 -20,000 -4.86% 411,543 0%
ICICI Prudential BSE 500 ETF 1.10 0.32% 4,563 -15 -0.33% 4,578 0.20%
ICICI Prudential Nifty Next 50 ETF 34.32 2.58% 141,821 7,749 5.78% 134,072 6.93%
SBI S&P BSE Sensex Next 50 ETF 0.50 2.25% 2,054 -9 -0.44% 2,063 8.35%
Nippon India ETF BSE Sensex Next 50 0.99 2.25% 4,091 65 1.61% 4,026 0.25%
Axis Nifty 100 Index Fund Regular Growth 7.58 0.44% 31,314 167 0.54% 31,147 1.10%
Axis Retirement Fund - Aggressive Plan Regular Growth 1.81 0.23% 7,460 0 0% 7,460 0%
Axis ESG Equity Fund Regular Growth 22.60 1.86% 93,375 0 0% 93,375 0%
Union Midcap Fund Regular Growth 15.60 1.19% 64,481 6,932 12.05% 57,549 13.29%
HSBC Nifty Next 50 Index Fund Regular Growth 3.21 2.57% 13,281 376 2.91% 12,905 0.30%
Nippon India ETF Nifty Next 50 Junior BeES 147.15 2.57% 608,092 25,127 4.31% 582,965 4.26%
Nippon India ETF Nifty 100 1.29 0.44% 5,323 101 1.93% 5,222 3.06%
ICICI Prudential Nifty 100 ETF 0.49 0.44% 2,019 -4 -0.20% 2,023 2.69%
SBI Nifty Next 50 ETF 74.24 2.58% 306,779 10,610 3.58% 296,169 1.11%
SBI S&P BSE 100 ETF 0.04 0.43% 160 0 0% 160 0%
Nippon India ETF Nifty India Consumption 3.07 1.92% 12,690 953 8.12% 11,737 15.99%
HSBC Focused Fund Regular Growth 48.40 3.11% 200,000 50,000 33.33% 150,000 100%
Nippon India Multi Asset Allocation Fund Regular Growth 12.10 0.23% 50,000 0 0% 50,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 48.27 2.89% 199,469 4,497 2.31% 194,972 2.26%
ICICI Prudential ESG Fund Regular Growth 50.72 3.55% 209,589 0 0% 209,589 0%
Union Aggressive Hybrid Fund Regular Growth 9.34 1.51% 38,600 6,600 20.63% 32,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 12.12 2.00% 50,081 0 0% 50,081 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 37.99 1.42% 157,000 0 0% 157,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.48 0.54% 6,100 0 0% 6,100 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.48 0.28% 2,000 0 0% 2,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 16.94 1.15% 70,000 0 0% 70,000 0%
ICICI Prudential Flexicap Fund Regular Growth 1,528.48 9.59% 6,316,418 10,000 0.16% 6,306,418 -7.35%
SBI Nifty Next 50 Index Fund Regular Growth 39.74 2.57% 164,210 8,678 5.58% 155,532 3.65%
Tata Dividend Yield Fund Regular Growth 13.94 1.54% 57,600 28,200 95.92% 29,400 0%
SBI Nifty Consumption ETF 0.38 1.92% 1,553 6 0.39% 1,547 3.13%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.86 0.99% 57,293 5,000 9.56% 52,293 86.76%
Axis NIFTY India Consumption ETF 0.25 1.91% 1,040 0 0% 1,040 0.48%
ICICI Prudential Nifty India Consumption ETF 1.09 1.92% 4,519 22 0.49% 4,497 2.23%
HDFC NIFTY Next 50 Index Fund Regular Growth 45.27 2.57% 187,091 7,519 4.19% 179,572 2.38%
Nippon India Nifty Auto ETF 17.04 5.63% 70,426 -790 -1.11% 71,216 0.65%
Axis Nifty Next 50 Index Fund Regular Growth 7.90 2.58% 32,634 1,759 5.70% 30,875 3.03%
ICICI Prudential Nifty Auto ETF 6.42 5.64% 26,519 -365 -1.36% 26,884 2.38%
Invesco India Flexi Cap Fund Regular Growth 58.86 2.29% 243,232 0 0% 243,232 14.25%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 5.13 2.58% 21,202 2,436 12.98% 18,766 4.44%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.34 1.00% 13,803 -168 -1.20% 13,971 2.48%
HDFC Nifty 100 Index Fund Regular Growth 1.40 0.44% 5,805 234 4.20% 5,571 5.99%
SBI Multicap Fund Regular Growth 291.31 1.52% 1,203,830 -326,189 -21.32% 1,530,019 -23.50%
HDFC Nifty 100 ETF 0.13 0.44% 524 26 5.22% 498 5.96%
HDFC Nifty Next 50 ETF 2.04 2.58% 8,450 320 3.94% 8,130 7.57%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 35.64 2.87% 147,299 -765 -0.52% 148,064 4.54%
Union Retirement Fund Regular Growth 2.85 1.84% 11,793 0 0% 11,793 0%
ICICI Prudential Nifty Auto Index Fund Regular Growth 7.42 5.64% 30,648 -368 -1.19% 31,016 4.32%
ICICI Prudential Transportation and Logistics Fund Regular Growth 279.20 9.75% 1,153,797 20,000 1.76% 1,133,797 1.24%
Mahindra Manulife Small Cap Fund Regular Growth 27.01 0.78% 111,600 0 0% 111,600 100%
Union Multicap Fund Regular Growth 8.71 0.84% 36,000 0 0% 36,000 0%
HDFC BSE 500 ETF 0.05 0.32% 210 0 0% 210 0.48%
SBI Dividend Yield Fund Regular Growth 128.25 1.45% 530,000 0 0% 530,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.67 0.32% 2,779 43 1.57% 2,736 -0.83%
ICICI Prudential Innovation Fund Regular Growth 142.02 2.25% 586,877 0 0% 586,877 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 17.42 1.93% 72,000 0 0% 72,000 0%
Nippon India Innovation Fund Regular Growth - -% - - -% 0 -100%
HSBC Consumption Fund Regular Growth 29.52 2.05% 122,000 0 0% 122,000 0%
Union Innovation & Opportunities Fund Regular Growth 24.42 2.86% 100,933 17,445 20.90% 83,488 0%
Groww Nifty Total Market Index Fund Regular Growth 0.85 0.31% 3,498 72 2.10% 3,426 2.42%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 53.31 3.97% 220,306 0 0% 220,306 0%
Union Business Cycle Fund Regular Growth 6.61 1.20% 27,300 0 0% 27,300 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.42 0.22% 1,732 -1 -0.06% 1,733 3.40%
Tata Nifty Auto Index Fund Regular Growth 4.07 5.63% 16,802 -451 -2.61% 17,253 1.92%
SBI Automotive Opportunities Fund Regular Growth 309.74 5.93% 1,280,000 0 0% 1,280,000 0%
Groww Nifty EV & New Age Automotive ETF 3.44 1.49% 14,207 -1,142 -7.44% 15,349 4.49%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.20% 3,134 -332 -9.58% 3,466 1.29%
Axis Consumption Fund Regular Growth 75.04 1.89% 310,117 0 0% 310,117 12.72%
HSBC India Export Opportunities Fund Regular Growth 53.72 3.29% 222,000 0 0% 222,000 0%
SBI Nifty 500 Index Fund Regular Growth 2.60 0.32% 10,736 -28 -0.26% 10,764 0.67%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.98 0.22% 4,067 -219 -5.11% 4,286 0.21%
SBI Nifty India Consumption Index Fund Regular Growth 6.36 1.92% 26,271 -64 -0.24% 26,335 0.81%
Nippon India Nifty Auto Index Fund Regular Growth 1.69 5.75% 6,967 -245 -3.40% 7,212 -5.40%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.06 0.32% 264 30 12.82% 234 9.35%
Axis Multi Asset Allocation Fund Growth 11.11 0.82% 45,923 0 0% 45,923 0%
Union Balanced Advantage Fund Regular Growth 14.34 1.05% 59,256 12,000 25.39% 47,256 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -2,450 -100% 2,450 0%
Union Equity Savings Fund Regular Growth 0.53 0.39% 2,173 0 0% 2,173 22.56%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.22% 207 -6 -2.82% 213 4.93%
Union Multi Asset Allocation Fund Regular Growth 9.56 1.20% 39,500 0 0% 39,500 88.10%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 0 -100%
Sundaram Equity Savings Fund Growth 7.20 0.74% 29,750 0 0% 29,750 0%
Aditya Birla Sun Life Mid Cap Fund Growth 48.51 0.88% 200,463 0 0% 200,463 0%
JM Arbitrage Fund Growth 0 -% 0 -4,200 -100% 4,200 0%
ICICI Prudential Rural Opportunities Fund Regular Growth 41.33 3.22% 170,785 18,000 11.78% 152,785 576.04%
ICICI Prudential Multi-Asset Fund Growth 441.04 0.80% 1,822,593 100,000 5.81% 1,722,593 5.14%
Franklin India Opportunities Fund Growth 68.29 1.13% 282,218 0 0% 282,218 34.48%
Aditya Birla Sun Life Frontline Equity Fund Growth 122.22 0.43% 505,069 0 0% 505,069 0%
SBI Arbitrage Opportunities Fund Regular Growth 101.13 0.33% 417,900 -29,400 -6.57% 447,300 -11.13%
Axis Bluechip Fund Growth 349.82 1.08% 1,445,646 80,478 5.90% 1,365,168 4.56%
Axis Midcap Fund Growth 472.69 1.68% 1,953,399 0 0% 1,953,399 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100%
ICICI Prudential Equity & Debt Fund Growth 1,017.24 2.48% 4,203,751 0 0% 4,203,751 -1.23%
Tata Equity Savings Regular Growth 1.27 0.48% 5,250 550 11.70% 4,700 27.03%
ICICI Prudential Equity Arbitrage Fund Regular Growth 202.42 0.79% 836,500 116,550 16.19% 719,950 14.79%
ICICI Prudential Balanced Advantage Fund Growth 2,722.43 4.49% 11,250,400 0 0% 11,250,400 0.90%
HDFC Arbitrage Fund Wholesale Plan Growth 153.04 0.83% 632,450 364,000 135.59% 268,450 -65.73%
Axis Nifty 500 Index Fund Regular Growth 0.78 0.32% 3,206 277 9.46% 2,929 4.16%
Aditya Birla Sun Life Arbitrage Fund Growth 78.17 0.55% 323,050 -63,350 -16.39% 386,400 0.09%
HSBC ELSS Tax saver Fund Growth 44.16 1.14% 182,500 0 0% 182,500 0%
HSBC Arbitrage Fund Regular Growth 4.74 0.21% 19,600 -1,400 -6.67% 21,000 -43.93%
HDFC Large and Mid Cap Fund Growth 28.25 0.12% 116,750 0 0% 116,750 0%
Axis Arbitrage Regular Growth 0.08 0.00% 350 -23,100 -98.51% 23,450 -87.82%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.37 0.06% 1,526 76 5.24% 1,450 0%
ICICI Prudential Equity Savings Fund Growth 0.85 0.01% 3,500 0 0% 3,500 0%
Axis Balanced Advantage Fund Regular Growth 11.38 0.41% 47,016 0 0% 47,016 0%
Union Arbitrage Fund Regular Growth 2.46 0.81% 10,150 0 0% 10,150 190%
Axis Innovation Fund Regular Growth 3.32 0.30% 13,729 0 0% 13,729 0%
Axis Multicap Fund Regular Growth 40.41 0.58% 166,988 0 0% 166,988 26.52%
Navi Nifty Next 50 Index Fund Regular Growth 18.92 2.58% 78,188 3,171 4.23% 75,017 3.79%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.81 1.52% 3,363 -393 -10.46% 3,756 3.99%
HSBC Multi Cap Fund Regular Growth 48.98 1.15% 202,415 0 0% 202,415 0%
Axis Business Cycles Fund Regular Growth 17.75 0.77% 73,332 0 0% 73,332 0%
Bajaj Finserv Arbitrage Fund Regular Growth 9.74 1.08% 40,250 0 0% 40,250 0%
Axis India Manufacturing Fund Regular Growth 93.53 1.77% 386,526 21,607 5.92% 364,919 12.71%
Sundaram Multi Asset Allocation Fund Regular Growth 16.18 0.65% 66,850 0 0% 66,850 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 3.08 2.57% 12,724 1,041 8.91% 11,683 8.66%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.22% 403 -14 -3.36% 417 4.51%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.22% 146 7 5.04% 139 9.45%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth 53.24 3.89% 220,000 0 0% 220,000 10%
Mirae Asset Nifty Next 50 ETF 13.93 2.58% 57,567 367 0.64% 57,200 20.80%
Baroda BNP Paribas Multi Cap Fund Regular Growth 39.44 1.51% 163,000 0 0% 163,000 -10.93%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.64 1.69% 60,500 0 0% 60,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.83 0.38% 11,714 0 0% 11,714 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 21.78 1.10% 90,000 0 0% 90,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.70 1.47% 2,900 -1,400 -32.56% 4,300 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.91 0.77% 7,900 0 0% 7,900 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.11 0.31% 461 23 5.25% 438 6.83%
Edelweiss ELSS Tax saver Growth 2.52 0.65% 10,395 0 0% 10,395 0%
Edelweiss Focused Fund Regular Growth 18.74 2.10% 77,462 0 0% 77,462 0%
Mirae Asset Balanced Advantage Fund Regular Growth 14.56 0.82% 60,162 0 0% 60,162 0%
Mirae Asset Flexi Cap Fund Regular Growth 34.12 1.34% 141,000 0 0% 141,000 62.07%
Baroda BNP Paribas Value Fund Regular Growth 14.52 1.11% 60,000 10,000 20% 50,000 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 1,572 4.59%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 7,482 5.08%
Baroda BNP Paribas Innovation Fund Regular Growth 32.18 3.31% 133,000 0 0% 133,000 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.67 2.87% 15,158 460 3.13% 14,698 4.41%
Baroda BNP Paribas Retirement Fund Regular Growth 3.15 0.88% 13,000 0 0% 13,000 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 10.89 0.89% 45,000 0 0% 45,000 0%
Mirae Asset Small Cap Fund Regular Growth 18.77 1.49% 77,551 0 0% 77,551 0%
Groww Nifty 200 ETF 0.05 0.37% 205 -85 -29.31% 290 100%
Edelweiss Large & Mid Fund Growth 33.94 0.94% 140,236 0 0% 140,236 0%
Edelweiss Mid Cap Fund Growth 67.70 0.78% 279,768 13,200 4.95% 266,568 5.41%
Edelweiss Aggressive Hybrid A Growth 20.10 0.81% 83,054 0 0% 83,054 0%
Edelweiss Flexi Cap Fund Regular Growth 27.58 1.14% 113,961 0 0% 113,961 26.67%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 74.38 0.86% 307,374 0 0% 307,374 0%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -35,000 -100% 35,000 -36.36%
Shriram Flexi Cap Fund Regular Growth 1.94 1.46% 8,000 -2,300 -22.33% 10,300 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.23 0.46% 25,740 0 0% 25,740 0%
Mirae Asset ESG Sector Leaders ETF 0.71 0.61% 2,940 -101 -3.32% 3,041 0.13%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.28 1.51% 34,200 0 0% 34,200 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.54 0.22% 2,213 -21 -0.94% 2,234 2.67%
Mirae Asset Nifty India Manufacturing ETF 3.33 1.64% 13,778 -641 -4.45% 14,419 0.09%
Zerodha Nifty 100 ETF - -% - - -% 844 11.20%
Mirae Asset Nifty EV and New Age Automotive ETF 2.36 1.49% 9,741 -1,071 -9.91% 10,812 -0.18%
Mirae Asset Nifty India New Age Consumption ETF 0.49 1.92% 2,044 -177 -7.97% 2,221 5.56%
Kotak Quant Fund Regular Growth 12.66 1.88% 52,319 -6,745 -11.42% 59,064 -4.65%
Helios Balanced Advantage Fund Regular Growth 0.42 0.14% 1,750 -5,250 -75% 7,000 0%
ITI Large & Mid Cap Fund Regular Growth 7.99 1.02% 33,027 0 0% 33,027 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.00% 374 42 12.65% 332 23.42%
Edelweiss Arbitrage Fund Regular Growth 110.36 0.79% 456,050 -39,200 -7.92% 495,250 14.39%
Edelweiss Equity Savings Fund Regular Growth 1.33 0.23% 5,503 -6,405 -53.79% 11,908 24.29%
PGIM India Large Cap Fund Growth 14.49 2.55% 59,870 0 0% 59,870 24.37%
PGIM India Equity Savings Fund Growth Option 0.34 0.48% 1,400 0 0% 1,400 0%
Shriram Balanced Advantage Fund Regular Growth 0.46 0.76% 1,900 -3,200 -62.75% 5,100 100%
PGIM India Midcap Opportunities Fund Regular Growth 176.53 1.71% 729,527 0 0% 729,527 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.34 0.73% 1,400 -1,400 -50% 2,800 100%
PGIM India Flexi Cap Fund Regular Growth 144.51 2.42% 597,201 0 0% 597,201 15.64%
PGIM India Balanced Advantage Fund Regular Growth 5.97 0.62% 24,670 0 0% 24,670 0%
Kotak NIFTY India Consumption ETF 0.11 1.92% 466 23 5.19% 443 0.45%
Samco Multi Cap Fund Regular Growth 0 -% 0 -23,050 -100% 23,050 0%
Kotak Equity Arbitrage Fund Growth 77.67 0.13% 320,950 -1,019,900 -76.06% 1,340,850 -16.68%
Edelweiss Balanced Advantage Fund Regular Plan Growth 176.45 1.44% 729,187 0 0% 729,187 0%
Kotak Equity Savings Fund Regular Growth 10.84 0.13% 44,800 0 0% 44,800 0%
ITI ELSS Tax Saver Fund Regular Growth 10.47 2.77% 43,260 0 0% 43,260 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.95 0.12% 8,050 0 0% 8,050 0%
Shriram Multi Asset Allocation Fund Regular Growth 1.09 0.75% 4,500 -4,600 -50.55% 9,100 100%
Samco Dynamic Asset Allocation Fund Regular Growth 12.64 2.49% 52,250 0 0% 52,250 0%
PGIM India Multi Cap Fund Regular Growth 6.76 1.95% 27,925 0 0% 27,925 33.45%
PGIM India ELSS Tax Saver Fund Regular Growth 5.08 0.69% 21,000 0 0% 21,000 100%
ITI Large Cap Fund Regular Growth 2.66 0.56% 10,994 0 0% 10,994 0%
ITI Mid Cap Fund Regular Growth 13.36 1.22% 55,223 2,216 4.18% 53,007 4.24%
Kotak Nifty Next 50 Index Fund Regular Growth 14.43 2.58% 59,623 9,246 18.35% 50,377 12.21%
PGIM India Large and Mid Cap Fund Regular Growth 4.99 0.81% 20,606 0 0% 20,606 0%
Kotak MSCI India ETF 4.71 0.46% 19,449 19,358 21272.53% 91 100%
Kotak Nifty 100 Equal Weight ETF 0.01 1.01% 31 -203 -86.75% 234 100%
ITI Flexi Cap Fund Regular Growth 12.26 1.19% 50,674 0 0% 50,674 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 14.60 0.79% 60,339 0 0% 60,339 0%
DSP Arbitrage Fund Growth 16.52 0.28% 68,250 0 0% 68,250 28.29%
DSP Nifty Next 50 Index Fund Regular Growth 23.10 2.57% 95,458 3,543 3.85% 91,915 3.24%
Mirae Asset Arbitrage Fund Regular Growth 13.72 0.44% 56,700 0 0% 56,700 -64.47%
DSP Business Cycle Fund Regular Growth 28.46 2.91% 117,624 0 0% 117,624 0%
DSP Equity Savings Fund Regular Plan Growth 1.19 0.05% 4,900 0 0% 4,900 0%
ITI Multi Cap Fund Regular Growth 13.19 1.18% 54,506 -931 -1.68% 55,437 -3.88%
WhiteOak Capital Arbitrage Fund Regular Growth 7.37 1.97% 30,450 3,850 14.47% 26,600 72.73%
HSBC Large Cap Fund Growth - -% - - -% 150,000 100%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 126,000 1525.81%
HSBC Tax Saver Equity Fund Growth - -% - - -% 23,050 0%
Axis Value Fund Regular Growth 6.45 0.79% 26,638 26,638 100% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 27.83 0.19% 115,000 115,000 100% - -%
ITI Bharat Consumption Fund Regular Growth 2.94 1.83% 12,143 12,143 100% - -%
Union Children's Fund Regular Growth 0.62 1.00% 2,548 2,548 100% - -%
HDFC NIFTY Growth Sectors 15 ETF 0.51 3.58% 2,093 2,093 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.51 1.47% 2,100 2,100 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.51% 298 298 100% - -%
Samco Multi Asset Allocation Fund Regular Growth 0 -% 0 -6 -100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.10 0.31% 397 397 100% - -%
Angel One Nifty Total Market ETF 0.05 0.31% 213 213 100% - -%
Total: 71,188,957 -2,355,857 73,853,756
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