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  2. SECTOR : AUTOMOBILES & AUTO COMPONENTS
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  4. TVS MOTOR COMPANY LTD.
TVS Motor Company Ltd. NSE: TVSMOTOR | BSE: 532343
Strong Performer, Getting Expensive
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3369.60 13.40 (0.40%)
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NSE 02 Sep, 2025 3:31 PM (IST)

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Rising Wholesales
TVS Motor's total wholesales rise 30% YoY in August, driven by a 35% YoY surge in exports See details
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MF Jul-2025 Jun-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Aggressive Hybrid Fund 5.95 1.12% 21,228 9,513 81.20% 11,715 100%
LIC MF ELSS 5.58 0.50% 19,928 0 0% 19,928 0%
UTI Transportation & Logistics Fund 109.37 3.07% 390,372 0 0% 390,372 0%
Canara Robeco Large and Mid Cap Fund 853.94 3.34% 3,047,827 237,680 8.46% 2,810,147 0.73%
LIC MF Nifty Next 50 Index Fund 2.75 2.82% 9,829 19 0.19% 9,810 -0.15%
UTI Nifty Next 50 Index Fund 155.82 2.83% 556,153 10,330 1.89% 545,823 2.75%
Tata Arbitrage Fund - -% - - -% 0 -100%
UTI BSE Sensex Next 50 ETF 0.65 2.47% 2,314 6 0.26% 2,308 0.92%
Canara Robeco ELSS Tax Saver 93.86 1.06% 335,000 0 0% 335,000 0%
LIC MF Nifty 100 ETF 3.55 0.48% 12,686 0 0% 12,686 0%
UTI Nifty200 Momentum 30 Index Fund 242.18 2.95% 864,361 10,086 1.18% 854,275 100%
Canara Robeco Focused Fund 104.61 3.85% 373,383 15,000 4.19% 358,383 0%
Tata Dividend Yield Fund 16.14 1.66% 57,600 0 0% 57,600 0%
LIC MF Balanced Advantage Fund 0 -% 0 -213 -100% 213 0%
Tata Nifty Auto Index Fund 4.80 5.87% 17,127 -252 -1.45% 17,379 -1.30%
LIC MF Manufacturing Fund 16.21 1.88% 57,873 0 0% 57,873 0%
UTI Nifty Alpha Low-Volatility 30 Index Fund 2.24 2.81% 8,011 -66 -0.82% 8,077 -12.07%
UTI Nifty Next 50 ETF 55.04 2.83% 196,438 3,187 1.65% 193,251 -0.64%
Canara Robeco Flexi Cap Fund 188.95 1.41% 674,383 0 0% 674,383 0%
Canara Robeco Equity Hybrid Fund 117.68 1.06% 420,000 0 0% 420,000 0%
Canara Robeco Large Cap Fund 63.04 0.38% 225,000 0 0% 225,000 0%
Canara Robeco Multi Cap Fund 51.27 1.13% 183,000 0 0% 183,000 0%
Canara Robeco Balanced Advantage Fund 14.35 0.97% 51,200 -30,800 -37.56% 82,000 0%
UTI Nifty India Manufacturing Index Fund 0.39 1.81% 1,377 37 2.76% 1,340 6.18%
Canara Robeco Multi Asset Allocation Fund 11.15 1.17% 39,800 0 0% 39,800 100%
Shriram Flexi Cap Fund 2.05 1.50% 7,300 0 0% 7,300 0%
Motilal Oswal Nifty 500 Fund 8.38 0.34% 29,912 456 1.55% 29,456 0.74%
HSBC Focused Fund 56.04 3.32% 200,000 0 0% 200,000 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 3.76 2.95% 13,436 218 1.65% 13,218 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund 27.44 2.95% 97,946 1,014 1.05% 96,932 100%
Zerodha Nifty 100 ETF 0.28 0.48% 986 56 6.02% 930 6.41%
HSBC Multi Cap Fund 56.71 1.14% 202,415 0 0% 202,415 0%
HSBC Consumption Fund 34.18 2.10% 122,000 0 0% 122,000 0%
HSBC Midcap Fund 86.02 0.73% 307,000 -84,900 -21.66% 391,900 0%
HSBC ELSS Tax saver Fund 51.13 1.23% 182,500 0 0% 182,500 0%
Shriram Aggresive Hybrid Fund 1.01 2.09% 3,600 0 0% 3,600 0%
HSBC Business Cycles Fund 14.01 1.25% 50,000 0 0% 50,000 0%
Motilal Oswal Manufacturing Fund 37.82 4.88% 135,000 0 0% 135,000 18.42%
Shriram ELSS Tax Saver Fund 0.70 1.42% 2,500 0 0% 2,500 0%
HSBC Nifty Next 50 Index Fund 3.83 2.84% 13,659 65 0.48% 13,594 1.36%
Shriram Multi Asset Allocation Fund 2.13 1.55% 7,587 -313 -3.96% 7,900 0%
Motilal Oswal Nifty 500 ETF 0.53 0.34% 1,896 232 13.94% 1,664 -0.18%
Tata Equity Savings Fund 1.57 0.59% 5,620 0 0% 5,620 0%
Tata Balanced Advantage Fund 82.08 0.82% 292,949 20,000 7.33% 272,949 37.39%
Motilal Oswal Nifty Next 50 Index Fund 10.10 2.84% 36,047 664 1.88% 35,383 3.19%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund 0.52 0.24% 1,855 52 2.88% 1,803 5.93%
Zerodha Nifty LargeMidcap 250 Index Fund 2.53 0.24% 9,019 339 3.91% 8,680 7.08%
HSBC India Export Opportunities Fund 58.78 3.48% 209,800 -12,200 -5.50% 222,000 0%
Sundaram Mid Cap Fund 130.49 1.04% 465,740 0 0% 465,740 0%
Sundaram Focused Fund 46.96 4.27% 167,610 0 0% 167,610 0%
UTI Arbitrage Fund 26.96 0.34% 92,400 -27,650 -23.03% 92,400 -23.03%
UTI Multi Asset Allocation Fund - -% - - -% 0 -100%
Axis Large Cap Fund 269.46 0.81% 961,756 -416,013 -30.19% 1,377,769 0%
Axis ELSS Tax Saver Fund 405.57 1.15% 1,447,537 -216,070 -12.99% 1,663,607 0%
Axis Large & Mid Cap Fund 63.79 0.43% 227,690 0 0% 227,690 0%
Mahindra Manulife Consumption Fund 8.24 1.60% 29,400 0 0% 29,400 0%
Mahindra Manulife Large Cap Fund 9.05 1.28% 32,318 0 0% 32,318 0%
Axis NIFTY India Consumption ETF 0.28 2.01% 996 0 0% 996 0%
Axis Business Cycles Fund 20.55 0.88% 73,332 0 0% 73,332 0%
Axis India Manufacturing Fund 98.70 1.85% 352,278 0 0% 352,278 0%
Motilal Oswal Quant Fund 1.47 1.01% 5,245 0 0% 5,245 100%
Bandhan Nifty Total Market Index Fund 0.13 0.33% 468 0 0% 468 -1.89%
Axis Consumption Fund 92.64 2.28% 330,637 -4,480 -1.34% 335,117 0%
Invesco India Multi Asset Allocation Fund 0.63 0.15% 2,233 0 0% 2,233 0%
Angel One Nifty Total Market Index Fund 0.15 0.33% 518 34 7.02% 484 8.52%
Angel One Nifty Total Market ETF 0.09 0.33% 309 1 0.32% 308 18.01%
Bandhan Nifty Next 50 Index Fund 0.55 2.84% 1,977 90 4.77% 1,887 8.89%
Sundaram Nifty 100 Equal Weight Fund 1.04 0.97% 3,726 27 0.73% 3,699 -10.22%
Sundaram Equity Savings Fund 2.55 0.23% 9,100 -20,650 -69.41% 29,750 0%
Sundaram Consumption Fund 4.57 0.29% 16,314 0 0% 16,314 0%
Invesco India Contra Fund 244.16 1.27% 871,427 0 0% 871,427 0%
Invesco India Arbitrage Fund - -% - - -% 0 -100%
Invesco India large & mid cap Fund 117.88 1.47% 420,720 -107,359 -20.33% 528,079 0%
UTI India Consumer Fund 14.29 2.05% 51,000 0 0% 51,000 0%
Bandhan Large & Mid Cap Fund 53.26 0.53% 190,090 -155,946 -45.07% 346,036 73.02%
Bandhan Arbitrage Fund 0 -% 0 -700 -100% 700 -98.73%
Bandhan Conservative Hybrid Fund 1.95 1.82% 6,950 0 0% 6,950 0%
Axis Multi Asset Allocation Fund 9.46 0.63% 33,753 -3,446 -9.26% 37,199 0%
Axis Midcap Fund 470.12 1.50% 1,677,929 -184,555 -9.91% 1,862,484 0%
HSBC Arbitrage Fund - -% - - -% 0 -100%
Axis Arbitrage Fund 0.10 0.00% 350 -350 -50% 700 -66.67%
Mahindra Manulife ELSS Tax Saver Fund 13.58 1.42% 48,452 0 0% 48,452 9.00%
Axis Balanced Advantage Fund 5.82 0.17% 20,766 -26,250 -55.83% 47,016 0%
Axis Flexi Cap Fund 144.81 1.11% 516,855 0 0% 516,855 0%
Invesco India Smallcap Fund 0 -% 0 -209,671 -100% 209,671 0%
Mahindra Manulife Aggressive Hybrid Fund 17.39 0.96% 62,073 0 0% 62,073 0%
Shriram Balanced Advantage Fund 0.39 0.66% 1,400 0 0% 1,400 -84.27%
Quantum ESG Best In Class Strategy Fund 5.13 4.83% 18,302 0 0% 18,302 0%
Axis Nifty 100 Index Fund 9.19 0.48% 32,783 331 1.02% 32,452 0.10%
Axis Retirement Fund - Aggressive Plan 2.09 0.27% 7,460 0 0% 7,460 0%
Axis ESG Integration Strategy Fund 26.16 2.13% 93,375 0 0% 93,375 0%
Sundaram Large Cap Fund 78.12 2.30% 278,803 0 0% 278,803 0%
Axis InnovationFund 0 -% 0 -13,729 -100% 13,729 0%
Axis Quant Fund 17.08 1.80% 60,946 0 0% 60,946 64.02%
Mahindra Manulife Flexi Cap Fund 21.57 1.41% 77,000 0 0% 77,000 11.93%
Axis Value Fund 8.02 0.80% 28,611 0 0% 28,611 0%
Axis Multicap Fund 64.26 0.77% 229,350 0 0% 229,350 -4.18%
Axis Nifty Next 50 Index Fund 10.27 2.84% 36,644 1,474 4.19% 35,170 4.07%
Invesco India Flexi Cap Fund 72.69 2.12% 259,441 0 0% 259,441 0%
Bandhan Nifty 100 Index Fund 0.93 0.49% 3,305 87 2.70% 3,218 1.96%
Bandhan Midcap Fund 23.37 1.30% 83,407 -9,519 -10.24% 92,926 -3.28%
Bandhan Nifty200 Momentum 30 Index Fund 3.87 2.95% 13,817 41 0.30% 13,776 100%
Bandhan Retirement Fund 0.78 0.43% 2,767 0 0% 2,767 0%
Parag Parikh Arbitrage Fund - -% - - -% 0 -100%
Sundaram Multi Asset Allocation Fund 6.47 0.24% 23,100 -43,750 -65.45% 66,850 0%
Parag Parikh Dynamic Asset Allocation Fund 0 -% 0 -350 -100% 350 0%
TrustMF Flexi Cap Fund 11.90 1.06% 42,474 -4,046 -8.70% 46,520 -17.78%
Axis Nifty 500 Index Fund 0.96 0.35% 3,430 -113 -3.19% 3,543 0.40%
Invesco India Manufacturing Fund 29.79 3.73% 106,331 0 0% 106,331 0%
Quantum Ethical Fund 2.54 3.80% 9,061 932 11.47% 8,129 15.22%
Bandhan Nifty Alpha Low Volatility 30 Index Fund 0.27 2.81% 948 -48 -4.82% 996 3.86%
ITI Large Cap Fund 3.08 0.59% 10,994 0 0% 10,994 0%
Baroda BNP Paribas Business Cycle Fund 9.58 1.66% 34,200 0 0% 34,200 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund 5.75 2.83% 20,512 -85 -0.41% 20,597 -10.87%
ICICI Prudential Nifty 200 Momentum 30 Index Fund 16.52 2.96% 58,946 751 1.29% 58,195 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 16.88 2.95% 60,233 1,237 2.10% 58,996 100%
ICICI Prudential Nifty Auto Index Fund 8.54 5.87% 30,470 -482 -1.56% 30,952 -1.16%
Kotak Nifty 200 Momentum 30 Index Fund 14.26 2.96% 50,884 2,293 4.72% 48,591 100%
Baroda BNP Paribas Innovation Fund 33.06 3.39% 118,000 0 0% 118,000 -11.28%
Baroda Bnp Paribas Manufacturing Fund 12.61 1.01% 45,000 0 0% 45,000 0%
Baroda BNP Paribas Dividend Yield Fund - -% - - -% 0 -100%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund 0.73 2.95% 2,620 0 0% 2,620 100%
Baroda BNP Paribas Children's Fund 0.98 1.06% 3,500 0 0% 3,500 0%
Kotak Nifty 100 Equal Weight Index Fund 0.16 0.97% 584 167 40.05% 417 -3.02%
ICICI Prudential Nifty 500 Index Fund 0.10 0.34% 371 51 15.94% 320 3.56%
ITI Bharat Consumption Fund 3.77 1.53% 13,467 0 0% 13,467 -12.40%
Samco Large Cap Fund 4.57 2.98% 16,298 -1,524 -8.55% 17,822 13.51%
Bajaj Finserv Nifty Next 50 Index Fund 0.28 2.84% 1,003 72 7.73% 931 9.02%
Aditya Birla Sun Life Large Cap Fund 97.19 0.32% 346,869 0 0% 346,869 -31.32%
Baroda BNP Paribas Conservative Hybrid Fund 3.28 0.40% 11,714 0 0% 11,714 0%
Baroda BNP Paribas India Consumption Fund 37.82 2.57% 135,000 0 0% 135,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 49.82 2.81% 177,824 -218 -0.12% 178,042 -11.47%
Aditya Birla Sun Life ESG Integration Strategy Fund 14.03 2.22% 50,081 0 0% 50,081 0%
ITI Mid Cap Fund 13.75 1.12% 49,090 -4,407 -8.24% 53,497 -11.20%
Kotak Nifty Next 50 Index Fund 20.02 2.84% 71,449 3,166 4.64% 68,283 5.75%
ICICI Prudential Nifty India Consumption ETF 1.29 2.02% 4,612 92 2.04% 4,520 -4.90%
Kotak NIFTY India Consumption ETF 0.13 2.02% 446 1 0.22% 445 0.23%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.36 2.95% 4,846 57 1.19% 4,789 100%
Baroda BNP Paribas Value Fund - -% - - -% 0 -100%
Kotak Quant Fund 15.66 2.44% 55,905 11,550 26.04% 44,355 0.37%
Aditya Birla Sun Life Transportation and Logistics Fund 61.73 4.14% 220,306 0 0% 220,306 0%
Motilal Oswal Nifty India Manufacturing ETF 0.02 1.80% 68 0 0% 68 -79.64%
Aditya Birla Sun Life Large & Mid Cap Fund 78.08 1.36% 278,679 0 0% 278,679 0%
ICICI Prudential ELSS Tax Saver Fund 439.14 3.05% 1,567,366 0 0% 1,567,366 0%
Baroda BNP Paribas Multi Cap Fund 47.63 1.61% 170,000 0 0% 170,000 0%
ICICI Prudential Nifty Next 50 Index 218.10 2.84% 778,428 11,510 1.50% 766,918 2.25%
Baroda BNP Paribas ELSS Tax Saver Fund 16.95 1.86% 60,500 0 0% 60,500 0%
Baroda BNP Paribas Mid Cap Fund 22.41 1.03% 80,000 5,000 6.67% 75,000 0%
Aditya BSL Nifty Next 50 ETF 3.89 2.83% 13,888 103 0.75% 13,785 1.32%
Baroda BNP Paribas Equity Savings Fund 2.21 0.85% 7,900 0 0% 7,900 0%
ICICI Prudential BSE 500 ETF 1.10 0.35% 3,912 54 1.40% 3,858 -10.13%
ICICI Prudential Nifty Next 50 ETF 45.29 2.83% 161,641 2,810 1.77% 158,831 4.52%
ITI ELSS Tax Saver Fund 12.12 2.89% 43,260 0 0% 43,260 0%
ICICI Prudential Nifty 100 ETF 0.62 0.48% 2,219 175 8.56% 2,044 0.10%
Navi Nifty Next 50 Index Fund 26.23 2.84% 93,623 1,831 1.99% 91,792 6.71%
ICICI Prudential Nifty Auto ETF 9.84 5.87% 35,122 4,334 14.08% 30,788 16.09%
Kotak Arbitrage Fund 85.41 0.12% 304,850 -42,350 -12.20% 347,200 -53.67%
Aditya Birla Sun Life Retirement Fund - The 30s Plan 4.17 1.02% 14,900 0 0% 14,900 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund 0.55 0.24% 1,959 27 1.40% 1,932 8.78%
Baroda BNP Paribas Retirement Fund 3.64 0.94% 13,000 0 0% 13,000 0%
Bajaj Finserv Consumption Fund 4.98 0.83% 17,768 7,768 77.68% 10,000 100%
Groww Nifty 200 ETF 0.05 0.40% 194 16 8.99% 178 2.30%
Motilal Oswal Nifty Next 50 ETF 0.04 2.83% 141 -2 -1.40% 143 -49.29%
ICICI Prudential Large & Mid Cap Fund 176.20 0.76% 628,893 0 0% 628,893 0%
ICICI Pru Multicap Fund 91.12 0.59% 325,222 0 0% 325,222 0%
Aditya Birla Sun Life Mid Cap Fund 56.17 0.92% 200,463 0 0% 200,463 0%
ICICI Prudential Value Fund 416.69 0.78% 1,487,215 0 0% 1,487,215 -33.32%
Nippon India Consumption Fund 28.02 1.05% 100,000 0 0% 100,000 0%
Aditya Birla Sun Life Consumption Fund 139.28 2.23% 497,120 0 0% 497,120 0%
Nippon India Quant Fund 2.38 2.35% 8,500 0 0% 8,500 21.43%
ICICI Prudential Large Cap Fund 106.57 0.15% 380,349 0 0% 380,349 0%
ICICI Prudential Focused Equity Fund 324.84 2.62% 1,159,407 -2,500 -0.22% 1,161,907 5.45%
Nippon India Aggressive Hybrid Fund 46.46 1.18% 165,810 0 0% 165,810 0%
Union Flexi Cap Fund 43.43 1.85% 155,000 0 0% 155,000 0%
Union ELSS Tax Saver Fund 11.54 1.27% 41,200 0 0% 41,200 0%
PGIM India Midcap Fund 176.38 1.54% 629,527 0 0% 629,527 -13.71%
Nippon India Retirement Fund - Wealth Creation Scheme 19.61 0.61% 70,000 0 0% 70,000 100%
PGIM India Flexi Cap Fund 153.88 2.45% 549,201 -48,000 -8.04% 597,201 0%
PGIM India ELSS Tax Saver Fund 5.88 0.76% 21,000 0 0% 21,000 0%
PGIM India Large Cap Fund 16.77 2.78% 59,870 0 0% 59,870 0%
Union Largecap Fund 6.29 1.39% 22,450 0 0% 22,450 -22.45%
ICICI Prudential Bharat Consumption Fund 93.03 2.91% 332,035 0 0% 332,035 0%
Nippon India ETF BSE Sensex Next 50 1.39 2.47% 4,973 603 13.80% 4,370 6.82%
ITI Multi Cap Fund 15.27 1.20% 54,506 0 0% 54,506 0%
Union Large & Midcap Fund 10.51 1.18% 37,500 0 0% 37,500 0%
Union Midcap Fund 19.59 1.30% 69,919 0 0% 69,919 8.43%
Nippon India ETF Nifty Next 50 Junior BeES 182.47 2.83% 651,261 20,104 3.19% 631,157 2.88%
Nippon India ETF Nifty 100 1.49 0.48% 5,318 145 2.80% 5,173 -0.33%
Nippon India ETF Consumption 3.28 2.02% 11,710 -810 -6.47% 12,520 0.92%
Nippon India Multi Asset Allocation Fund 28.02 0.42% 100,000 0 0% 100,000 100%
ICICI Prudential ESG Exclusionary Strategy Fund 58.72 3.90% 209,589 0 0% 209,589 0%
PGIM India Balanced Advantage Fund 7.32 0.76% 26,110 0 0% 26,110 0%
ICICI Prudential Flexicap Fund 1,707.49 9.50% 6,094,275 -4,453 -0.07% 6,098,728 0%
Nippon India Nifty Auto ETF 21.29 5.86% 75,984 7,366 10.73% 68,618 -1.46%
Nippon India Nifty Alpha Low Volatility 30 Index Fund 39.45 2.81% 140,785 1,273 0.91% 139,512 -10.78%
Navi Nifty India Manufacturing Index Fund 1.14 1.81% 4,068 28 0.69% 4,040 3.83%
Union Retirement Fund 1.60 0.91% 5,700 0 0% 5,700 0%
ICICI Prudential Transportation and Logistics Fund 288.79 9.13% 1,030,716 -26,440 -2.50% 1,057,156 0%
Union Multicap Fund 10.09 0.87% 36,000 0 0% 36,000 0%
ITI Flexi Cap Fund 14.86 1.24% 53,038 0 0% 53,038 0%
ICICI Prudential Innovation Fund 180.91 2.57% 645,677 59,150 10.08% 586,527 0%
Union Innovation & Opportunities Fund 31.04 3.06% 110,801 0 0% 110,801 8.95%
Union Children's Fund 0.88 1.20% 3,127 0 0% 3,127 22.72%
PGIM India Large and Mid Cap Fund 5.77 0.79% 20,606 0 0% 20,606 0%
Union Business Cycle Fund 10.90 1.91% 38,900 0 0% 38,900 42.49%
Aditya Birla Sun Life Quant Fund 80.92 3.31% 288,821 0 0% 288,821 100%
Navi Nifty 500 Multicap 50:25:25 Index Fund 0.07 0.24% 250 5 2.04% 245 3.81%
Groww Nifty EV & New Age Automotive ETF 3.99 1.51% 14,227 -89 -0.62% 14,316 -4.32%
ITI Large & Mid Cap Fund 9.25 1.07% 33,027 0 0% 33,027 0%
Nippon India Nifty 500 Equal Weight Index Fund 0.89 0.19% 3,162 74 2.40% 3,088 4.50%
PGIM India Multi Cap Fund 7.82 1.90% 27,925 0 0% 27,925 0%
Nippon India Nifty Auto Index Fund 1.61 5.87% 5,731 -231 -3.87% 5,962 -7.36%
ICICI Prudential Rural Opportunities Fund 57.42 3.36% 204,953 0 0% 204,953 9.14%
Nippon India Active Momentum Fund 6.44 2.91% 23,000 0 0% 23,000 15%
ICICI Prudential Nifty EV & New Age Automotive ETF 0.39 1.51% 1,404 81 6.12% 1,323 12.50%
Nippon India Nifty 500 Low Volatility 50 Index Fund 0.23 2.14% 827 1 0.12% 826 -4.29%
Samco Large & Mid Cap Fund 1.47 0.96% 5,250 -3,966 -43.03% 9,216 100%
SBI Arbitrage Opportunities Fund 197.11 0.49% 703,500 403,200 134.27% 300,300 7.12%
HDFC Large and Mid Cap Fund 32.71 0.12% 116,750 0 0% 116,750 0%
Kotak Equity Savings Fund 0 -% 0 -44,800 -100% 44,800 0%
Union Aggressive Hybrid Fund 10.81 1.63% 38,600 0 0% 38,600 0%
SBI Multicap Fund - -% - - -% 0 -100%
ICICI Prudential Equity & Debt Fund 1,192.26 2.67% 4,255,345 0 0% 4,255,345 0%
SBI Consumption Opportunities Fund 70.25 2.24% 250,722 0 0% 250,722 0%
SBI ESG Exclusionary Strategy Fund 120.48 2.13% 430,000 0 0% 430,000 0%
ICICI Prudential Multi-Asset Fund 276.45 0.44% 986,674 0 0% 986,674 -47.20%
ICICI Prudential Equity Arbitrage Fund 0 -% 0 -104,650 -100% 104,650 -81.25%
ICICI Prudential Balanced Advantage Fund 2,919.49 4.49% 10,420,037 0 0% 10,420,037 -8.19%
Aditya Birla Sun Life Arbitrage Fund 57.56 0.26% 205,450 -61,600 -23.07% 267,050 3.95%
ICICI Prudential Equity Savings Fund 0.98 0.01% 3,500 0 0% 3,500 0%
Edelweiss Flexi Cap Fund 31.93 1.15% 113,961 0 0% 113,961 0%
Mirae Asset Aggressive Hybrid Fund 86.12 0.94% 307,374 0 0% 307,374 0%
Union Balanced Advantage Fund 16.60 1.21% 59,256 0 0% 59,256 0%
DSP Arbitrage Fund - -% - - -% 0 -100%
Union Equity Savings Fund 0.61 0.39% 2,173 0 0% 2,173 0%
DSP Nifty Next 50 Index Fund 29.66 2.83% 105,876 2,033 1.96% 103,843 2.65%
SBI S&P BSE Sensex Next 50 ETF 0.60 2.47% 2,157 43 2.03% 2,114 0.96%
SBI S&P BSE 100 ETF 0.04 0.47% 160 0 0% 160 0%
SBI Retirement Benefit Fund - Aggressive Plan 43.99 1.49% 157,000 0 0% 157,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan 1.71 0.60% 6,100 0 0% 6,100 0%
SBI Retirement Benefit Fund - Conservative Plan 0.56 0.32% 2,000 0 0% 2,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan 19.61 1.23% 70,000 0 0% 70,000 0%
SBI Nifty Next 50 Index Fund 50.12 2.84% 178,883 1,481 0.83% 177,402 2.44%
HDFC Nifty 100 Equal Weight Index Fund 3.56 0.97% 12,723 -95 -0.74% 12,818 -10.67%
HDFC Nifty 100 Index Fund 1.68 0.48% 6,001 41 0.69% 5,960 1.50%
HDFC NIFTY Growth Sectors 15 ETF 0.94 3.92% 3,368 -25 -0.74% 3,393 10.52%
HDFC BSE 500 Index Fund 0.80 0.35% 2,871 -176 -5.78% 3,047 2.45%
HDFC Non-Cyclical Consumer Fund 20.17 2.00% 72,000 0 0% 72,000 0%
Helios Balanced Advantage Fund - -% - - -% 0 -100%
Union Multi Asset Allocation Fund 11.07 1.43% 39,500 0 0% 39,500 0%
SBI Nifty India Consumption Index Fund 6.53 2.02% 23,298 -460 -1.94% 23,758 -6.34%
Kotak MSCI India ETF 4.30 0.50% 15,349 107 0.70% 15,242 -27.77%
Kotak Nifty 100 Equal Weight ETF 0.02 0.97% 61 0 0% 61 38.64%
JM Large Cap Fund 7.00 1.37% 25,000 0 0% 25,000 0%
DSP Equity Savings Fund 5.10 0.15% 18,200 0 0% 18,200 0%
HDFC BSE 500 ETF 0.06 0.35% 227 19 9.13% 208 -0.48%
SBI Dividend Yield Fund 148.50 1.64% 530,000 0 0% 530,000 0%
HDFC NIFTY200 Momentum 30 Index Fund 20.77 2.94% 74,115 -2,016 -2.65% 76,131 100%
SBI Automotive Opportunities Fund 308.20 5.89% 1,100,000 0 0% 1,100,000 -8.33%
WhiteOak Capital Arbitrage Fund 0 -% 0 -14,000 -100% 14,000 -11.11%
SBI Nifty 500 Index Fund 2.97 0.34% 10,614 -84 -0.79% 10,698 -0.43%
HDFC Nifty LargeMidcap 250 Index Fund 1.12 0.24% 4,002 -130 -3.15% 4,132 1.32%
DSP Business Cycle Fund 22.25 1.96% 79,405 0 0% 79,405 0%
SBI Nifty Next 50 ETF 71.27 2.83% 254,370 3,760 1.50% 250,610 2.64%
SBI Nifty Consumption ETF 0.43 2.02% 1,519 -36 -2.32% 1,555 -2.32%
HDFC NIFTY Next 50 Index Fund 56.11 2.84% 200,257 2,842 1.44% 197,415 2.15%
HDFC Nifty 100 ETF 0.17 0.48% 593 41 7.43% 552 2.79%
HDFC Nifty Next 50 ETF 2.54 2.84% 9,054 -12 -0.13% 9,066 1.27%
HDFC NIFTY200 Momentum 30 ETF 2.91 2.95% 10,391 165 1.61% 10,226 100%
Bajaj Finserv Arbitrage Fund - -% - - -% 0 -100%
Groww Nifty Total Market Index Fund 1.05 0.33% 3,762 92 2.51% 3,670 1.02%
Edelweiss Large & Mid Cap Fund 39.29 0.97% 140,236 0 0% 140,236 0%
Edelweiss Mid Cap Fund 82.37 0.75% 293,975 0 0% 293,975 0%
JM Flexicap Fund 46.00 0.77% 164,164 69,164 72.80% 95,000 100%
Edelweiss ELSS Tax saver Fund 2.91 0.70% 10,395 0 0% 10,395 0%
PGIM India Equity Savings Fund 0.39 0.54% 1,400 0 0% 1,400 0%
Union Arbitrage Fund - -% - - -% 0 -100%
Mirae Asset Nifty Next 50 ETF 21.17 2.83% 75,549 880 1.18% 74,669 9.85%
Mirae Asset Nifty 100 ESG Sector Leaders ETF 0.88 0.73% 3,149 4 0.13% 3,145 9.32%
Edelweiss NIFTY Large Midcap 250 Index Fund 0.71 0.24% 2,529 99 4.07% 2,430 3.85%
Mirae Asset Nifty India Manufacturing ETF 3.71 1.81% 13,256 -261 -1.93% 13,517 -0.25%
Edelweiss Focused Fund 22.77 2.37% 81,279 0 0% 81,279 0%
Edelweiss Nifty Next 50 Index Fund 4.22 2.84% 15,054 827 5.81% 14,227 3.43%
Mirae Asset Flexi Cap Fund 43.71 1.46% 156,000 15,000 10.64% 141,000 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund 4.28 2.81% 15,282 -50 -0.33% 15,332 -12.49%
Mirae Asset Nifty EV and New Age Automotive ETF 2.59 1.51% 9,252 2 0.02% 9,250 -6.47%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.24% 401 0 0% 401 1.52%
Mirae Asset Nifty Total Market Index Fund 0.14 0.33% 516 14 2.79% 502 0.80%
Mirae Asset Nifty LargeMidcap 250 Index Fund 0.05 0.24% 194 13 7.18% 181 9.04%
Mirae Asset Nifty India New Age Consumption ETF 0.60 2.11% 2,149 55 2.63% 2,094 7.99%
Mirae Asset Small Cap Fund 21.73 1.07% 77,551 0 0% 77,551 0%
WhiteOak Capital Equity Savings Fund - -% - - -% 0 -100%
Groww Nifty 500 Low Volatility 50 ETF 0.12 2.13% 432 4 0.93% 428 100%
Edelweiss Aggressive Hybrid Fund 15.24 0.51% 54,391 0 0% 54,391 0%
Edelweiss Business Cycle Fund 39.60 2.12% 141,348 -9,522 -6.31% 150,870 0%
Mirae Asset Multi Asset Allocation Fund 16.91 0.77% 60,339 0 0% 60,339 0%
HDFC Arbitrage Fund 0 -% 0 -210,000 -100% 210,000 -48.54%
Edelweiss Large Cap Fund 9.58 0.74% 34,195 0 0% 34,195 100%
JM Arbitrage Fund 0 -% 0 -7,700 -100% 7,700 100%
Nippon India Arbitrage Fund 4.31 0.03% 15,400 15,400 100% 0 -100%
Edelweiss Arbitrage Fund 0 -% 0 -123,550 -100% 123,550 -66.60%
Edelweiss Equity Savings Fund 1.65 0.22% 5,881 -4,200 -41.66% 10,081 0%
Mirae Asset Equity Savings Fund 7.21 0.46% 25,740 0 0% 25,740 0%
Mirae Asset Arbitrage Fund 25.50 0.85% 91,000 91,000 100% 0 -100%
Mirae Asset Balanced Advantage Fund 16.86 0.89% 60,162 0 0% 60,162 0%
Edelweiss Multi Asset Allocation Fund 0 -% 0 -8,050 -100% 8,050 0%
Edelweiss Balanced Advantage Fund 196.75 1.54% 702,226 0 0% 702,226 -3.70%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.52% 245 38 18.36% 207 -34.29%
Unifi Flexi Cap Fund 1.88 1.40% 6,701 2,701 67.53% 4,000 100%
Franklin India Opportunities Fund 79.07 1.07% 282,218 0 0% 282,218 0%
HSBC Large Cap Fund 58.36 3.09% 200,000 0 0% 200,000 0%
HSBC Flexi Cap Fund 51.47 1.00% 176,400 0 0% 176,400 0%
HSBC Tax Saver Equity Fund 6.73 2.65% 23,050 0 0% 23,050 0%
HSBC Large & Mid Cap Fund 52.70 1.21% 180,600 0 0% 180,600 0%
LIC MF Childrens Fund 0.16 1.00% 559 559 100% - -%
LIC MF Equity Savings Fund 0.20 0.68% 700 700 100% - -%
Motilal Oswal BSE 1000 Index Fund 0.15 0.33% 552 552 100% - -%
Bandhan Flexi Cap Fund 23.05 0.31% 82,261 82,261 100% - -%
Bajaj Finserv Large Cap Fund 29.90 1.99% 106,730 106,730 100% - -%
Invesco India Multicap Fund 60.70 1.49% 216,648 216,648 100% - -%
SBI Nifty200 Momentum 30 Index Fund 2.99 2.96% 10,657 10,657 100% - -%
Samco Dynamic Asset Allocation Fund 4.27 1.13% 15,225 15,225 100% - -%
Kotak Manufacture in India Fund 56.04 2.26% 200,000 200,000 100% - -%
Samco Multi Asset Allocation Fund 1.39 0.44% 4,953 4,953 100% - -%
Nippon India Balanced Advantage Fund 77.05 0.82% 275,000 275,000 100% - -%
JM Large & Mid Cap Fund 5.88 1.99% 21,000 21,000 100% - -%
ICICI Prudential Active Momentum Fund 6.90 0.60% 24,615 24,615 100% - -%
Total: 66,143,422 -278,622 66,394,394
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