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TVS Motor Company Ltd. NSE: TVSMOTOR | BSE: 532343
Mid-range Performer
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2778.60 -33.50 (-1.19%)
27.96% Gain from 52W Low
423.4K
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NSE 23 Jun, 2025 3:31 PM (IST)

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MF May-2025 Apr-2025 Mar-2025
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 Consumption Fund - Growth 27.81 1.15% 100,000 0 0% 100,000 -44.13% 179,000 0%
Axis Flexi Cap Fund Regular Growth 143.73 1.12% 516,855 0 0% 516,855 0% 516,855 0%
Shriram Flexi Cap Fund Regular Growth 2.03 1.52% 7,300 1,800 32.73% 5,500 -31.25% 8,000 -22.33%
Nippon India ETF BSE Sensex Next 50 1.14 2.43% 4,091 0 0% 4,091 0% 4,091 1.61%
Axis ESG Equity Fund Regular Growth 25.97 2.08% 93,375 0 0% 93,375 0% 93,375 0%
HSBC Focused Fund Regular Growth 55.62 3.34% 200,000 0 0% 200,000 0% 200,000 33.33%
Axis Innovation Fund Regular Growth 3.82 0.32% 13,729 0 0% 13,729 0% 13,729 0%
Axis Value Fund Regular Growth 7.96 0.86% 28,611 0 0% 28,611 7.41% 26,638 100%
Axis NIFTY India Consumption ETF 0.28 2.06% 996 0 0% 996 -4.23% 1,040 0%
LIC MF Balanced Advantage Fund Regular Growth 0.06 0.01% 213 0 0% 213 0% 213 0%
HSBC Midcap Fund Growth 108.98 0.95% 391,900 0 0% 391,900 0% 391,900 58.34%
Nippon India Multi Asset Allocation Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
Nippon India Equity Hybrid Fund - Growth 46.11 1.18% 165,810 0 0% 165,810 0% 165,810 0%
Axis Large & Mid Cap Fund Regular Growth 63.32 0.44% 227,690 0 0% 227,690 0% 227,690 0%
Shriram Balanced Advantage Fund Regular Growth 2.47 4.08% 8,900 7,000 368.42% 1,900 0% 1,900 -62.75%
Axis Nifty 100 Index Fund Regular Growth 9.01 0.48% 32,418 235 0.73% 32,183 2.78% 31,314 0.54%
Axis Retirement Fund - Aggressive Plan Regular Growth 2.07 0.26% 7,460 0 0% 7,460 0% 7,460 0%
HSBC Nifty Next 50 Index Fund Regular Growth 3.73 2.80% 13,411 -5 -0.04% 13,416 1.02% 13,281 2.91%
Nippon India ETF Nifty Next 50 Junior BeES 170.60 2.79% 613,495 3,525 0.58% 609,970 0.31% 608,092 4.31%
LIC MF Nifty 100 ETF 3.53 0.48% 12,686 0 0% 12,686 0% 12,686 0.91%
Axis Large Cap Fund Growth 383.13 1.15% 1,377,769 127,750 10.22% 1,250,019 -13.53% 1,445,646 5.90%
Axis ELSS Tax Saver Fund Growth 462.62 1.31% 1,663,607 -68,547 -3.96% 1,732,154 -5.67% 1,836,244 0%
LIC MF Nifty Next 50 Index Growth 2.73 2.83% 9,825 105 1.08% 9,720 0.66% 9,656 3.31%
Axis Midcap Fund Growth 517.92 1.70% 1,862,484 0 0% 1,862,484 -4.65% 1,953,399 0%
HSBC ELSS Tax saver Fund Growth 50.75 1.23% 182,500 0 0% 182,500 0% 182,500 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.00 2.09% 3,600 2,200 157.14% 1,400 0% 1,400 -50%
Axis Arbitrage Regular Growth 0.58 0.01% 2,100 1,750 500% 350 0% 350 -98.51%
HSBC Business Cycles Regular Growth 13.90 1.29% 50,000 0 0% 50,000 0% 50,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.70 1.43% 2,500 500 25% 2,000 -31.03% 2,900 -32.56%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 1.44 0.48% 5,190 -64 -1.22% 5,254 -1.30% 5,323 1.93%
Nippon India ETF Nifty India Consumption 3.45 2.07% 12,406 -116 -0.93% 12,522 -1.32% 12,690 8.12%
Axis Multicap Fund Regular Growth 66.56 0.86% 239,350 0 0% 239,350 43.33% 166,988 0%
Nippon India Nifty Auto ETF 19.36 5.92% 69,637 -2,500 -3.47% 72,137 2.43% 70,426 -1.11%
Axis Nifty Next 50 Index Fund Regular Growth 9.40 2.79% 33,794 112 0.33% 33,682 3.21% 32,634 5.70%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 43.48 3.15% 156,371 2,256 1.46% 154,115 4.63% 147,299 -0.52%
HSBC Multi Cap Fund Regular Growth 56.29 1.18% 202,415 0 0% 202,415 0% 202,415 0%
HSBC Consumption Fund Regular Growth 33.93 2.24% 122,000 0 0% 122,000 0% 122,000 0%
Shriram Multi Asset Allocation Fund Regular Growth 2.20 1.50% 7,900 7,900 100% 0 -100% 4,500 -50.55%
Axis India Manufacturing Fund Regular Growth 97.96 1.77% 352,278 0 0% 352,278 -8.86% 386,526 5.92%
TrustMF Flexi Cap Fund Regular Growth 15.73 1.41% 56,583 0 0% 56,583 0% 56,583 -21.68%
Axis Nifty 500 Index Fund Regular Growth 0.98 0.35% 3,529 189 5.66% 3,340 4.18% 3,206 9.46%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 2,955 -96 -3.15% 3,051 -2.65% 3,134 -9.58%
Axis Consumption Fund Regular Growth 93.19 2.27% 335,117 0 0% 335,117 8.06% 310,117 0%
HSBC India Export Opportunities Fund Regular Growth 61.73 3.59% 222,000 0 0% 222,000 0% 222,000 0%
LIC MF Manufacturing Fund Regular Growth 16.09 1.84% 57,873 -4,240 -6.83% 62,113 9.86% 56,537 -2.01%
Nippon India Nifty Auto Index Fund Regular Growth 1.79 5.93% 6,436 -265 -3.95% 6,701 -3.82% 6,967 -3.40%
Canara Robeco Flexi Cap Fund Growth 187.53 1.44% 674,383 0 0% 674,383 0% 674,383 0%
Axis Multi Asset Allocation Fund Growth 10.34 0.72% 37,199 0 0% 37,199 -19.00% 45,923 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 93.16 1.05% 335,000 0 0% 335,000 0% 335,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 8.13 0.34% 29,241 962 3.40% 28,279 1.45% 27,876 1.97%
ITI Mid Cap Fund Regular Growth 16.75 1.40% 60,242 5,019 9.09% 55,223 0% 55,223 4.18%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 62.57 0.39% 225,000 0 0% 225,000 95.65% 115,000 100%
Motilal Oswal Nifty 500 ETF 0.46 0.34% 1,667 57 3.54% 1,610 3.67% 1,553 -0.58%
Canara Robeco Balanced Advantage Fund Regular Growth 22.80 1.53% 82,000 0 0% 82,000 0% 82,000 0%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.55 3.15% 9,186 -128 -1.37% 9,314 -0.81% 9,390 0.54%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.35 1.75% 1,262 -32 -2.47% 1,294 0.47% 1,288 -9.17%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.32 0.18% 37,100 0 0% 37,100 -77.70% 166,379 0%
UTI Nifty Next 50 ETF 54.09 2.78% 194,500 -42,381 -17.89% 236,881 -3.99% 246,715 3.01%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.64 2.44% 2,287 0 0% 2,287 0.09% 2,285 -0.39%
ITI Large Cap Fund Regular Growth 3.06 0.57% 10,994 0 0% 10,994 0% 10,994 0%
Canara Robeco Multi Cap Fund Regular Growth 50.89 1.19% 183,000 0 0% 183,000 0% 183,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 108.55 3.15% 390,372 0 0% 390,372 0% 390,372 0%
Canara Robeco Emerging Equities Growth 775.77 3.09% 2,789,746 0 0% 2,789,746 -2.32% 2,855,977 0%
Canara Robeco Equity Hybrid Fund Growth 116.79 1.07% 420,000 0 0% 420,000 0% 420,000 0%
UTI India Consumer Fund Regular Plan Growth 14.18 2.07% 51,000 0 0% 51,000 0% 51,000 0%
ITI Multi Cap Fund Regular Growth 15.16 1.21% 54,506 0 0% 54,506 0% 54,506 -1.68%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 9.53 2.80% 34,288 477 1.41% 33,811 3.36% 32,712 5.83%
Canara Robeco Focused Equity Fund Regular Growth 99.66 3.81% 358,383 0 0% 358,383 6.86% 335,383 0%
ITI Flexi Cap Fund Regular Growth 14.75 1.30% 53,038 0 0% 53,038 4.67% 50,674 0%
Axis Business Cycles Fund Regular Growth 20.39 0.85% 73,332 0 0% 73,332 0% 73,332 0%
ITI Large & Mid Cap Fund Regular Growth 9.18 1.06% 33,027 0 0% 33,027 0% 33,027 0%
UTI Arbitrage Fund Regular Plan Growth 33.38 0.46% 120,050 52,500 77.72% 67,550 -48.94% 132,300 -3.57%
Axis Balanced Advantage Fund Regular Growth 13.07 0.41% 47,016 0 0% 47,016 0% 47,016 0%
UTI Nifty Next 50 Index Fund Regular Growth 147.71 2.79% 531,192 6,889 1.31% 524,303 1.95% 514,296 5.66%
ITI ELSS Tax Saver Fund Regular Growth 12.03 2.87% 43,260 0 0% 43,260 0% 43,260 0%
ITI Bharat Consumption Fund Regular Growth 4.28 2.10% 15,374 2,029 15.20% 13,345 9.90% 12,143 100%
Sundaram Mid Cap Growth 129.51 1.05% 465,740 0 0% 465,740 0% 465,740 0%
Sundaram Focused Fund Growth 46.61 4.31% 167,610 0 0% 167,610 0% 167,610 0%
Union ELSS Tax Saver Fund Growth 11.46 1.27% 41,200 7,500 22.26% 33,700 0% 33,700 0%
Union Largecap Fund Regular Growth 8.05 1.79% 28,950 0 0% 28,950 0% 28,950 48.08%
Bandhan Nifty 100 Index Fund Regular Growth 0.88 0.48% 3,156 62 2.00% 3,094 3.34% 2,994 2.71%
Union Retirement Fund Regular Growth 1.59 0.94% 5,700 0 0% 5,700 -51.67% 11,793 0%
Union Innovation & Opportunities Fund Regular Growth 28.28 2.98% 101,696 0 0% 101,696 0.76% 100,933 20.90%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.27 3.15% 959 -17 -1.74% 976 1.35% 963 7%
Sundaram Nifty 100 Equal Wgt Gr 1.15 1.08% 4,120 59 1.45% 4,061 0% 4,061 -2.00%
Sundaram Consumption Fund Growth 4.54 0.29% 16,314 0 0% 16,314 0% 16,314 0%
Union Midcap Fund Regular Growth 17.93 1.24% 64,481 0 0% 64,481 0% 64,481 12.05%
Sundaram Large Cap Fund Reg Gr 77.53 2.28% 278,803 0 0% 278,803 0% 278,803 0%
Union Aggressive Hybrid Fund Regular Growth 10.73 1.65% 38,600 0 0% 38,600 0% 38,600 20.63%
Bandhan Midcap Fund Regular Growth 26.72 1.59% 96,081 0 0% 96,081 0% 96,081 0%
Union Multicap Fund Regular Growth 10.01 0.89% 36,000 0 0% 36,000 0% 36,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.13 0.33% 477 5 1.06% 472 2.61% 460 -0.65%
Edelweiss Large & Mid Fund Growth 39.00 1.00% 140,236 0 0% 140,236 0% 140,236 0%
Edelweiss Mid Cap Fund Growth 81.75 0.82% 293,975 14,207 5.08% 279,768 0% 279,768 4.95%
Edelweiss ELSS Tax saver Growth 2.89 0.70% 10,395 0 0% 10,395 0% 10,395 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.93 1.66% 6,950 0 0% 6,950 0% 6,950 0%
Union Flexi Cap Fund Growth 43.10 1.86% 155,000 0 0% 155,000 0% 155,000 18.32%
Edelweiss Flexi Cap Fund Regular Growth 31.69 1.20% 113,961 0 0% 113,961 0% 113,961 0%
PGIM India Flexi Cap Fund Regular Growth 166.07 2.65% 597,201 0 0% 597,201 0% 597,201 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.84 0.76% 21,000 0 0% 21,000 0% 21,000 0%
PGIM India Large Cap Fund Growth 16.65 2.78% 59,870 0 0% 59,870 0% 59,870 0%
Union Balanced Advantage Fund Regular Growth 16.48 1.19% 59,256 0 0% 59,256 0% 59,256 25.39%
Union Equity Savings Fund Regular Growth 0.60 0.44% 2,173 0 0% 2,173 0% 2,173 0%
Union Arbitrage Fund Regular Growth 2.82 1.07% 10,150 0 0% 10,150 0% 10,150 0%
DSP Nifty Next 50 Index Fund Regular Growth 28.13 2.79% 101,159 2,405 2.44% 98,754 3.45% 95,458 3.85%
PGIM India Balanced Advantage Fund Regular Growth 7.26 0.74% 26,110 0 0% 26,110 5.84% 24,670 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.65 0.24% 2,340 46 2.01% 2,294 3.66% 2,213 -0.94%
Edelweiss Focused Fund Regular Growth 22.60 2.35% 81,279 0 0% 81,279 4.93% 77,462 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 3.83 2.79% 13,755 560 4.24% 13,195 3.70% 12,724 8.91%
Union Children's Fund Regular Growth 0.71 1.03% 2,548 0 0% 2,548 0% 2,548 100%
PGIM India Large and Mid Cap Fund Regular Growth 5.73 0.84% 20,606 0 0% 20,606 0% 20,606 0%
Union Business Cycle Fund Regular Growth 7.59 1.32% 27,300 0 0% 27,300 0% 27,300 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.87 3.16% 17,520 84 0.48% 17,436 15.03% 15,158 3.13%
Union Multi Asset Allocation Fund Regular Growth 10.98 1.40% 39,500 0 0% 39,500 0% 39,500 0%
PGIM India Multi Cap Fund Regular Growth 7.77 2.03% 27,925 0 0% 27,925 0% 27,925 0%
DSP Business Cycle Fund Regular Growth 22.08 2.04% 79,405 0 0% 79,405 -32.49% 117,624 0%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.48 2.80% 1,733 256 17.33% 1,477 8.44% 1,362 11.37%
DSP Arbitrage Fund Growth 18.59 0.29% 66,850 17,500 35.46% 49,350 -27.69% 68,250 0%
Quantum India ESG Equity Fund Regular Growth 5.09 4.88% 18,302 0 0% 18,302 0% 18,302 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.24 0.13% 8,050 0 0% 8,050 0% 8,050 0%
Tata Nifty Auto Index Fund Regular Growth 4.90 5.92% 17,608 -67 -0.38% 17,675 5.20% 16,802 -2.61%
Franklin India Opportunities Fund Growth 78.48 1.14% 282,218 0 0% 282,218 0% 282,218 0%
Edelweiss Arbitrage Fund Regular Growth 102.88 0.68% 369,950 -4,900 -1.31% 456,050 -7.92% 456,050 -7.92%
Sundaram Multi Asset Allocation Fund Regular Growth 18.59 0.71% 66,850 0 0% 66,850 0% 66,850 0%
Groww Nifty EV & New Age Automotive ETF 4.16 1.57% 14,962 159 1.07% 14,803 4.20% 14,207 -7.44%
Kotak Equity Arbitrage Fund Growth 208.38 0.31% 749,350 154,350 25.94% 595,000 85.39% 320,950 -76.06%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.38 0.17% 55,300 -8,750 -13.66% 64,050 -60.56% 162,400 -11.11%
PGIM India Midcap Fund Regular Growth 202.87 1.84% 729,527 0 0% 729,527 0% 729,527 0%
DSP Equity Savings Fund Regular Plan Growth 5.06 0.17% 18,200 13,300 271.43% 4,900 0% 4,900 0%
PGIM India Equity Savings Fund Growth Option 0.39 0.54% 1,400 0 0% 1,400 0% 1,400 0%
Tata Dividend Yield Fund Regular Growth 16.02 1.67% 57,600 0 0% 57,600 0% 57,600 95.92%
360 ONE Quant Fund Regular Growth 0 -% 0 -82,222 -100% 82,222 1.86% 80,722 -0.14%
Kotak NIFTY India Consumption ETF 0.12 2.07% 444 -45 -9.20% 489 4.94% 466 5.19%
Kotak Quant Fund Regular Growth 12.29 1.86% 44,190 -5,902 -11.78% 50,092 -4.26% 52,319 -11.42%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.77 0.43% 2,767 0 0% 2,767 0% 2,767 0%
Groww Nifty Total Market Index Fund Regular Growth 1.01 0.33% 3,633 53 1.48% 3,580 2.34% 3,498 2.10%
Quantum Ethical Fund Regular Growth 1.96 3.41% 7,055 0 0% 7,055 11.67% 6,318 3.24%
Sundaram Equity Savings Fund Growth 8.27 0.79% 29,750 0 0% 29,750 0% 29,750 0%
Edelweiss Aggressive Hybrid A Growth 15.13 0.55% 54,391 0 0% 83,054 0% 83,054 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 202.77 1.60% 729,187 0 0% 729,187 0% 729,187 0%
HSBC Arbitrage Fund Regular Growth 1.65 0.07% 5,950 -4,900 -45.16% 19,600 -6.67% 19,600 -6.67%
Kotak Equity Savings Fund Regular Growth 12.46 0.15% 44,800 0 0% 44,800 0% 44,800 0%
Edelweiss Equity Savings Fund Regular Growth 2.80 0.44% 10,081 0 0% 5,503 -53.79% 5,503 -53.79%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 55.93 3.15% 201,119 1,161 0.58% 199,958 0.25% 199,469 2.31%
ICICI Prudential Nifty India Consumption ETF 1.32 2.07% 4,753 234 5.18% 4,519 0% 4,519 0.49%
HDFC NIFTY Next 50 Index Fund Regular Growth 53.74 2.79% 193,266 1,696 0.89% 191,570 2.39% 187,091 4.19%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.99 1.08% 14,349 -82 -0.57% 14,431 4.55% 13,803 -1.20%
HDFC Nifty 100 Index Fund Regular Growth 1.63 0.48% 5,872 85 1.47% 5,787 -0.31% 5,805 4.20%
HDFC Nifty 100 ETF 0.15 0.48% 537 13 2.48% 524 0% 524 5.22%
HDFC Nifty Next 50 ETF 2.49 2.79% 8,952 124 1.40% 8,828 4.47% 8,450 3.94%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.08 1.75% 3,891 528 15.70% - -% 3,363 -10.46%
HDFC BSE 500 ETF 0.06 0.35% 209 -1 -0.48% 210 0% 210 0%
Bajaj Finserv Arbitrage Fund Regular Growth 3.31 0.37% 11,900 -1,400 -10.53% 13,300 -66.96% 40,250 0%
Parag Parikh Arbitrage Fund Regular Growth 3.99 0.25% 14,350 0 0% 14,350 310% 3,500 -61.54%
ICICI Prudential Value Fund Growth 620.27 1.18% 2,230,537 -28,460 -1.26% 2,258,997 0% 2,258,997 0%
ICICI Prudential BSE 500 ETF 1.19 0.35% 4,293 -370 -7.93% 4,663 2.19% 4,563 -0.33%
ICICI Prudential Nifty Next 50 ETF 42.26 2.79% 151,967 4,745 3.22% 147,222 3.81% 141,821 5.78%
Kotak Nifty Next 50 Index Fund Regular Growth 17.96 2.79% 64,570 2,502 4.03% 62,068 4.10% 59,623 18.35%
Navi Nifty Next 50 Index Fund Regular Growth 23.92 2.80% 86,018 7,830 10.01% - -% 78,188 4.23%
HDFC NIFTY Growth Sectors 15 ETF 0.85 3.92% 3,070 489 18.95% 2,581 23.32% 2,093 100%
SBI Dividend Yield Fund Regular Growth 147.38 1.61% 530,000 0 0% 530,000 0% 530,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.14 0.33% 498 11 2.26% 487 5.64% 461 5.25%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.12 1.08% 430 10 2.38% 420 12.30% 374 12.65%
Groww Nifty 200 ETF 0.05 0.40% 174 16 10.13% 158 -22.93% 205 -29.31%
ICICI Prudential Large & Mid Cap Fund Growth 174.88 0.81% 628,893 0 0% 628,893 0% 628,893 8.64%
ICICI Prudential ELSS Tax Saver Fund Growth 435.85 3.03% 1,567,366 0 0% 1,567,366 0% 1,567,366 7.89%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 69.72 2.28% 250,722 0 0% 250,722 0% 250,722 0%
ICICI Prudential Multicap Fund Growth 90.44 0.60% 325,222 -253,569 -43.81% 578,791 0% 578,791 0%
SBI Bluechip Fund Regular Growth - -% - - -% 0 -100% 25,000 -98.61%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Contra Fund Growth 242.33 1.32% 871,427 0 0% 871,427 0% 871,427 0%
Invesco India Large&MidCap Fund Growth 146.85 2.02% 528,079 -164,441 -23.75% 692,520 0% 692,520 0%
ICICI Prudential Focused Equity Fund Growth 306.40 2.63% 1,101,848 -121,750 -9.95% 1,223,598 0% 1,223,598 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 208.57 2.79% 750,035 7,747 1.04% 742,288 3.26% 718,863 3.15%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 85.47 0.94% 307,374 0 0% 307,374 0% 307,374 0%
Mirae Asset ESG Sector Leaders ETF 0.80 0.66% 2,877 -24 -0.83% 2,901 -1.33% 2,940 -3.32%
ICICI Prudential Nifty Auto ETF 7.38 5.92% 26,521 -464 -1.72% 26,985 1.76% 26,519 -1.36%
Invesco India Flexi Cap Fund Regular Growth 72.15 2.42% 259,441 0 0% 259,441 6.66% 243,232 0%
ICICI Prudential Nifty Auto Index Fund Regular Growth 8.71 5.92% 31,316 747 2.44% 30,569 -0.26% 30,648 -1.19%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.23% 166 6 3.75% 160 9.59% 146 5.04%
Mirae Asset Small Cap Fund Regular Growth 21.57 1.36% 77,551 0 0% 77,551 0% 77,551 0%
Kotak MSCI India ETF 5.87 0.50% 21,103 1,633 8.39% 19,470 0.11% 19,449 21272.53%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 119.57 2.09% 430,000 0 0% 430,000 0% 430,000 0%
Tata Equity Savings Regular Growth 1.56 0.59% 5,620 0 0% 5,620 7.05% 5,250 11.70%
HDFC Large and Mid Cap Fund Growth 32.47 0.13% 116,750 0 0% 116,750 0% 116,750 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 12.36 1.30% 44,452 0 0% 44,452 20.30% 36,952 8.84%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Smallcap Fund Regular Growth 58.31 0.85% 209,671 0 0% 209,671 1.09% 207,416 0%
Mahindra Manulife Consumption Fund Regular Growth 8.18 1.65% 29,400 0 0% 29,400 0% 29,400 0%
Tata Arbitrage Fund Regular Growth 3.21 0.02% 11,550 7,350 175% 4,200 -98.67% 315,000 -34.83%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 0 -100% 100,019 0%
Mahindra Manulife Large Cap Fund Regular Growth 8.99 1.33% 32,318 0 0% 32,318 30.48% 24,768 8.78%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 17.26 1.01% 62,073 0 0% 62,073 31.87% 47,073 9.29%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 92.33 2.92% 332,035 -20,006 -5.68% 352,041 -10.09% 391,543 -4.86%
SBI S&P BSE Sensex Next 50 ETF 0.58 2.44% 2,094 1 0.05% 2,093 1.90% 2,054 -0.44%
ICICI Prudential Nifty 100 ETF 0.57 0.48% 2,042 -49 -2.34% 2,091 3.57% 2,019 -0.20%
SBI Nifty Next 50 ETF 67.90 2.78% 244,175 -46,031 -15.86% 290,206 -5.40% 306,779 3.58%
SBI S&P BSE 100 ETF 0.04 0.47% 160 0 0% 160 0% 160 0%
Mirae Asset Nifty Next 50 ETF 18.90 2.79% 67,971 1,875 2.84% 66,096 14.82% 57,567 0.64%
ICICI Prudential ESG Fund Regular Growth 58.28 3.82% 209,589 0 0% 209,589 0% 209,589 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 43.66 1.51% 157,000 0 0% 157,000 0% 157,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.70 0.60% 6,100 0 0% 6,100 0% 6,100 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.56 0.31% 2,000 0 0% 2,000 0% 2,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 19.47 1.24% 70,000 0 0% 70,000 0% 70,000 0%
ICICI Prudential Flexicap Fund Regular Growth 1,695.93 9.70% 6,098,728 0 0% 6,098,728 -3.45% 6,316,418 0.16%
SBI Nifty Next 50 Index Fund Regular Growth 48.16 2.79% 173,175 3,501 2.06% 169,674 3.33% 164,210 5.58%
SBI Nifty Consumption ETF 0.44 2.07% 1,592 0 0% 1,592 2.51% 1,553 0.39%
Mahindra Manulife Flexi Cap Fund Regular Growth 19.13 1.27% 68,793 0 0% 68,793 20.07% 57,293 9.56%
Mirae Asset Nifty India Manufacturing ETF 3.77 1.75% 13,551 -360 -2.59% 13,911 0.97% 13,778 -4.45%
ICICI Prudential Transportation and Logistics Fund Regular Growth 293.97 9.40% 1,057,156 -35,000 -3.20% 1,092,156 -5.34% 1,153,797 1.76%
Mahindra Manulife Small Cap Fund Regular Growth 0 -% 0 -111,600 -100% 111,600 0% 111,600 0%
Mirae Asset Flexi Cap Fund Regular Growth 39.21 1.39% 141,000 0 0% 141,000 0% 141,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.83 0.35% 2,974 79 2.73% 2,895 4.17% 2,779 1.57%
ICICI Prudential Innovation Fund Regular Growth 163.10 2.40% 586,527 -350 -0.06% 586,877 0% 586,877 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 20.02 2.06% 72,000 0 0% 72,000 0% 72,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.49 0.23% 1,776 10 0.57% 1,766 1.96% 1,732 -0.06%
SBI Automotive Opportunities Fund Regular Growth 333.70 5.90% 1,200,000 0 0% 1,200,000 -6.25% 1,280,000 0%
Mirae Asset Nifty EV and New Age Automotive ETF 2.75 1.57% 9,890 -247 -2.44% 10,137 4.07% 9,741 -9.91%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.07 0.23% 236 29 14.01% - -% 207 -2.82%
Invesco India Manufacturing Fund Regular Growth 29.57 3.63% 106,331 0 0% 106,331 0% 106,331 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.23% 395 -8 -1.99% 403 0% 403 -3.36%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.13 0.24% 4,078 -26 -0.63% 4,104 0.91% 4,067 -5.11%
SBI Nifty India Consumption Index Fund Regular Growth 7.05 2.07% 25,365 -616 -2.37% 25,981 -1.10% 26,271 -0.24%
Invesco India Multi Asset Allocation Fund Regular Growth 0.62 0.16% 2,233 0 0% 2,233 0% 2,233 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.09 0.34% 309 27 9.57% 282 6.82% 264 12.82%
Mirae Asset Nifty India New Age Consumption ETF 0.54 2.04% 1,939 -4 -0.21% 1,943 -4.94% 2,044 -7.97%
Kotak Nifty 100 Equal Weight ETF 0.01 1.10% 44 0 0% 44 41.94% 31 -86.75%
WhiteOak Capital Equity Savings Fund Regular Growth 1.65 2.14% 5,950 0 0% 2,100 100% 2,100 100%
SBI Multicap Fund Regular Growth 1.39 0.01% 5,000 -1,095,000 -99.55% 1,100,000 -8.62% 1,203,830 -21.32%
SBI Nifty 500 Index Fund Regular Growth 2.99 0.34% 10,744 -30 -0.28% 10,774 0.35% 10,736 -0.26%
SBI Arbitrage Opportunities Fund Regular Growth 77.96 0.23% 280,350 -3,850 -1.35% 284,200 -31.99% 417,900 -6.57%
ICICI Prudential Equity Arbitrage Fund Regular Growth 155.24 0.55% 558,250 14,000 2.57% 544,250 -34.94% 836,500 16.19%
ICICI Prudential Balanced Advantage Fund Growth 3,156.01 4.95% 11,349,287 298,887 2.70% 11,050,400 -1.78% 11,250,400 0%
Invesco India Arbitrage Fund Growth 43.80 0.20% 157,500 7,700 5.14% 144,200 -66.42% 144,200 -66.42%
HDFC Arbitrage Fund Wholesale Plan Growth 113.48 0.55% 408,100 -30,450 -6.94% 438,550 -30.66% 632,450 135.59%
ICICI Prudential Large Cap Fund Growth 105.77 0.15% 380,349 -95,748 -20.11% 476,097 0% 476,097 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 16.78 0.84% 60,339 0 0% 60,339 0% 60,339 0%
Helios Balanced Advantage Fund Regular Growth 0.49 0.16% 1,750 0 0% 1,750 0% 1,750 -75%
ICICI Prudential Rural Opportunities Fund Regular Growth 52.22 3.81% 187,781 0 0% 187,781 9.95% 170,785 11.78%
Mirae Asset BSE 200 Equal Weight ETF 0.09 0.54% 315 19 6.42% 296 -0.67% 298 100%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multi-Asset Fund Growth 519.64 0.87% 1,868,674 0 0% 1,868,674 2.53% 1,822,593 5.81%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.16 0.50% 25,740 0 0% 25,740 0% 25,740 0%
ICICI Prudential Equity & Debt Fund Growth 1,183.33 2.74% 4,255,345 0 0% 4,255,345 1.23% 4,203,751 0%
Mirae Asset Balanced Advantage Fund Regular Growth 16.73 0.90% 60,162 0 0% 60,162 0% 60,162 0%
Samco Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 77.50 1.35% 278,679 0 0% 278,679 0% 278,679 0%
Aditya Birla Sun Life Mid Cap Fund Growth 55.74 0.94% 200,463 0 0% 200,463 0% 200,463 0%
Aditya Birla Sun Life India GenNext Fund Growth 138.24 2.28% 497,120 0 0% 497,120 0% 497,120 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 140.45 0.47% 505,069 0 0% 505,069 0% 505,069 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.14 1.03% 14,900 0 0% 14,900 0% 14,900 0%
Aditya Birla Sun Life Nifty Next 50 ETF 3.78 2.79% 13,606 -19 -0.14% 13,625 -0.45% 13,686 -38.25%
Aditya Birla Sun Life ESG Fund Regular Growth 13.93 2.19% 50,081 0 0% 50,081 0% 50,081 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 6.43 2.79% 23,110 1,287 5.90% 21,823 2.93% 21,202 12.98%
Baroda BNP Paribas Retirement Fund Regular Growth 3.62 0.95% 13,000 0 0% 13,000 0% 13,000 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 12.51 0.96% 45,000 0 0% 45,000 0% 45,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 47.27 1.66% 170,000 40,000 30.77% 130,000 -20.25% 163,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 71.44 0.39% 256,900 2,800 1.10% 254,100 -21.34% 323,050 -16.39%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 16.82 1.84% 60,500 0 0% 60,500 0% 60,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.26 0.40% 11,714 0 0% 11,714 0% 11,714 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 20.86 0.98% 75,000 -5,000 -6.25% 80,000 -11.11% 90,000 0%
Baroda BNP Paribas India Consumption Regular Growth 37.54 2.62% 135,000 -65,000 -32.50% 200,000 -9.09% 220,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.20 0.82% 7,900 0 0% 7,900 0% 7,900 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.51 1.63% 34,200 0 0% 34,200 0% 34,200 0%
Baroda BNP Paribas Value Fund Regular Growth 16.68 1.26% 60,000 0 0% 60,000 0% 60,000 20%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 61.26 4.16% 220,306 0 0% 220,306 0% 220,306 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 1,526 5.24%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Innovation Fund Regular Growth 36.98 3.71% 133,000 0 0% 133,000 0% 133,000 0%
WhiteOak Capital Arbitrage Fund Regular Growth 4.38 0.87% 15,750 -7,350 -31.82% 23,100 -24.14% 30,450 14.47%
Mirae Asset Arbitrage Fund Regular Growth 15.77 0.47% 56,700 0 0% 56,700 0% 56,700 0%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 52,250 0%
ICICI Prudential Equity Savings Fund Growth 0.97 0.01% 3,500 0 0% 3,500 0% 3,500 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.12 0.33% 446 20 4.69% 426 7.30% 397 100%
Angel One Nifty Total Market ETF 0.07 0.33% 261 48 22.54% 213 0% 213 100%
HSBC Large Cap Fund Growth - -% - - -% 200,000 0% 200,000 33.33%
HSBC Flexi Cap Fund - Growth - -% - - -% 176,400 16.82% 151,000 100%
HSBC Tax Saver Equity Fund Growth - -% - - -% 23,050 0% 23,050 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 180,600 0% 180,600 43.33%
Motilal Oswal Manufacturing Fund Regular Growth 31.70 3.99% 114,000 19,000 20% 95,000 100% - -%
Union Large & Midcap Fund Regular Growth 10.43 1.20% 37,500 7,500 25% 30,000 100% - -%
Nippon India Active Momentum Fund Regular Growth 5.56 3.09% 20,000 10,000 100% 10,000 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.47 0.23% 1,702 41 2.47% 1,661 5.66% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.25 0.23% 8,106 258 3.29% 7,848 4.89% - -%
Zerodha Nifty 100 ETF 0.24 0.48% 874 0 0% 874 3.55% - -%
JM Large Cap Fund Growth 6.95 1.32% 25,000 0 0% 25,000 100% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 5.56 0.56% 20,000 -15,000 -42.86% 35,000 100% - -%
Baroda BNP Paribas Children's Fund Regular Growth 0.97 1.13% 3,500 0 0% 3,500 100% - -%
Bandhan Large & Mid Cap Fund - Growth 55.62 0.61% 200,000 100,000 100% 100,000 100% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.10 0.00% 350 0 0% 350 100% - -%
Samco Large Cap Fund Regular Growth 4.37 2.81% 15,701 0 0% 15,701 100% - -%
ICICI Prudential Nifty EV & New Age Automotive ETF 0.33 1.57% 1,176 214 22.25% 962 100% - -%
Motilal Oswal Nifty Next 50 ETF 0.08 2.82% 282 282 100% - -% - -%
Motilal Oswal Nifty India Manufacturing ETF 0.09 1.76% 334 334 100% - -% - -%
LIC MF ELSS Tax Saver Growth 5.54 0.50% 19,928 19,928 100% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 41.95 2.28% 150,870 150,870 100% - -% - -%
Tata Balanced Advantage Fund Regular Growth 55.25 0.54% 198,673 198,673 100% - -% - -%
Axis Quant Fund Regular Growth 10.33 1.07% 37,157 37,157 100% - -% - -%
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth 0.24 2.81% 854 854 100% - -% - -%
Nippon India Quant Fund - Growth 1.95 2.00% 7,000 7,000 100% - -% - -%
Nippon India Arbitrage Fund Growth 13.72 0.09% 49,350 49,350 100% - -% - -%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth 0.24 2.04% 863 863 100% - -% - -%
Total: 68,321,302 -934,147 69,858,326 71,743,607
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