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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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2780.80 -27.80 (-0.99%)

34.40% Gain from 52W Low

1.7M NSE+BSE Volume

High volume today

NSE 30 May, 2025 3:31 PM (IST)

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-0.4

MF holding change 1Month %

-0.8

MF holding change 2Month %

-1.3

MF holding change 3Month%

50.3

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MF Apr-2025 Mar-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Consumption Fund - Growth 26.72 1.12% 100,000 -79,000 -44.13% 179,000 0%
Axis Flexi Cap Fund Regular Growth 138.10 1.12% 516,855 0 0% 516,855 0%
Shriram Flexi Cap Fund Regular Growth 1.47 1.10% 5,500 -2,500 -31.25% 8,000 -22.33%
Nippon India ETF BSE Sensex Next 50 1.09 2.43% 4,091 0 0% 4,091 1.61%
Axis ESG Equity Fund Regular Growth 24.95 2.02% 93,375 0 0% 93,375 0%
HSBC Focused Fund Regular Growth 53.44 3.37% 200,000 0 0% 200,000 33.33%
Axis Innovation Fund Regular Growth 3.67 0.33% 13,729 0 0% 13,729 0%
Axis Value Fund Regular Growth 7.64 0.90% 28,611 1,973 7.41% 26,638 100%
Axis NIFTY India Consumption ETF 0.27 2.00% 996 -44 -4.23% 1,040 0%
LIC MF Balanced Advantage Fund Regular Growth 0.06 0.01% 213 0 0% 213 0%
HSBC Midcap Fund Growth 104.72 0.98% 391,900 0 0% 391,900 58.34%
Nippon India Multi Asset Allocation Fund Regular Growth 13.36 0.24% 50,000 0 0% 50,000 0%
Nippon India Equity Hybrid Fund - Growth 44.30 1.16% 165,810 0 0% 165,810 0%
Axis Growth Opportunities Fund Regular Growth 60.84 0.44% 227,690 0 0% 227,690 0%
Shriram Balanced Advantage Fund Regular Growth 0.51 0.84% 1,900 0 0% 1,900 -62.75%
Axis Nifty 100 Index Fund Regular Growth 8.60 0.47% 32,183 869 2.78% 31,314 0.54%
Axis Retirement Fund - Aggressive Plan Regular Growth 1.99 0.25% 7,460 0 0% 7,460 0%
HSBC Nifty Next 50 Index Fund Regular Growth 3.58 2.78% 13,416 135 1.02% 13,281 2.91%
Nippon India ETF Nifty Next 50 Junior BeES 162.98 2.78% 609,970 1,878 0.31% 608,092 4.31%
LIC MF Nifty 100 ETF 3.39 0.47% 12,686 0 0% 12,686 0.91%
Axis Bluechip Fund Growth 334.01 1.01% 1,250,019 -195,627 -13.53% 1,445,646 5.90%
Axis ELSS Tax Saver Fund Growth 462.83 1.32% 1,732,154 -104,090 -5.67% 1,836,244 0%
LIC MF Nifty Next 50 Index Growth 2.60 2.77% 9,720 64 0.66% 9,656 3.31%
Axis Midcap Fund Growth 497.66 1.73% 1,862,484 -90,915 -4.65% 1,953,399 0%
HSBC ELSS Tax saver Fund Growth 48.76 1.24% 182,500 0 0% 182,500 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.37 0.79% 1,400 0 0% 1,400 -50%
Axis Arbitrage Regular Growth 0.09 0.00% 350 0 0% 350 -98.51%
HSBC Business Cycles Regular Growth 13.36 1.34% 50,000 0 0% 50,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.53 1.11% 2,000 -900 -31.03% 2,900 -32.56%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100%
Nippon India ETF Nifty 100 1.40 0.47% 5,254 -69 -1.30% 5,323 1.93%
Nippon India ETF Nifty India Consumption 3.35 2.01% 12,522 -168 -1.32% 12,690 8.12%
Axis Multicap Fund Regular Growth 63.95 0.88% 239,350 72,362 43.33% 166,988 0%
Nippon India Nifty Auto ETF 19.28 5.94% 72,137 1,711 2.43% 70,426 -1.11%
Axis Nifty Next 50 Index Fund Regular Growth 9.00 2.78% 33,682 1,048 3.21% 32,634 5.70%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 41.18 3.06% 154,115 6,816 4.63% 147,299 -0.52%
HSBC Multi Cap Fund Regular Growth 54.09 1.21% 202,415 0 0% 202,415 0%
HSBC Consumption Fund Regular Growth 32.60 2.19% 122,000 0 0% 122,000 0%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -4,500 -100% 4,500 -50.55%
Axis India Manufacturing Fund Regular Growth 94.13 1.76% 352,278 -34,248 -8.86% 386,526 5.92%
TrustMF Flexi Cap Fund Regular Growth 15.12 1.47% 56,583 0 0% 56,583 -21.68%
Axis Nifty 500 Index Fund Regular Growth 0.89 0.34% 3,340 134 4.18% 3,206 9.46%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.21% 3,051 -83 -2.65% 3,134 -9.58%
Axis Consumption Fund Regular Growth 89.54 2.18% 335,117 25,000 8.06% 310,117 0%
HSBC India Export Opportunities Fund Regular Growth 59.32 3.62% 222,000 0 0% 222,000 0%
LIC MF Manufacturing Fund Regular Growth 16.60 2.12% 62,113 5,576 9.86% 56,537 -2.01%
Nippon India Nifty Auto Index Fund Regular Growth 1.79 5.93% 6,701 -266 -3.82% 6,967 -3.40%
Canara Robeco Flexi Cap Fund Growth 180.20 1.43% 674,383 0 0% 674,383 0%
Axis Multi Asset Allocation Fund Growth 9.94 0.71% 37,199 -8,724 -19.00% 45,923 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 89.51 1.05% 335,000 0 0% 335,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 7.56 0.34% 28,279 403 1.45% 27,876 1.97%
ITI Mid Cap Fund Regular Growth 14.76 1.32% 55,223 0 0% 55,223 4.18%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 60.12 0.38% 225,000 110,000 95.65% 115,000 100%
Motilal Oswal Nifty 500 ETF 0.43 0.34% 1,610 57 3.67% 1,553 -0.58%
Canara Robeco Balanced Advantage Fund Regular Growth 21.91 1.49% 82,000 0 0% 82,000 0%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.49 3.05% 9,314 -76 -0.81% 9,390 0.54%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.35 1.76% 1,294 6 0.47% 1,288 -9.17%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.91 0.18% 37,100 -129,279 -77.70% 166,379 0%
UTI Nifty Next 50 ETF 63.29 2.78% 236,881 -9,834 -3.99% 246,715 3.01%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.61 2.43% 2,287 2 0.09% 2,285 -0.39%
ITI Large Cap Fund Regular Growth 2.94 0.57% 10,994 0 0% 10,994 0%
Canara Robeco Multi Cap Fund Regular Growth 48.90 1.21% 183,000 0 0% 183,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 104.31 3.17% 390,372 0 0% 390,372 0%
Canara Robeco Emerging Equities Growth 745.42 3.10% 2,789,746 -66,231 -2.32% 2,855,977 0%
Canara Robeco Equity Hybrid Fund Growth 112.22 1.05% 420,000 0 0% 420,000 0%
UTI India Consumer Fund Regular Plan Growth 13.63 1.99% 51,000 0 0% 51,000 0%
ITI Multi Cap Fund Regular Growth 14.56 1.25% 54,506 0 0% 54,506 -1.68%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 9.03 2.78% 33,811 1,099 3.36% 32,712 5.83%
Canara Robeco Focused Equity Fund Regular Growth 95.76 3.82% 358,383 23,000 6.86% 335,383 0%
ITI Flexi Cap Fund Regular Growth 14.17 1.35% 53,038 2,364 4.67% 50,674 0%
Axis Business Cycles Fund Regular Growth 19.59 0.84% 73,332 0 0% 73,332 0%
ITI Large & Mid Cap Fund Regular Growth 8.82 1.10% 33,027 0 0% 33,027 0%
UTI Arbitrage Fund Regular Plan Growth 18.05 0.26% 67,550 -64,750 -48.94% 132,300 -3.57%
Axis Balanced Advantage Fund Regular Growth 12.56 0.43% 47,016 0 0% 47,016 0%
UTI Nifty Next 50 Index Fund Regular Growth 140.09 2.78% 524,303 10,007 1.95% 514,296 5.66%
ITI ELSS Tax Saver Fund Regular Growth 11.56 3.00% 43,260 0 0% 43,260 0%
ITI Bharat Consumption Fund Regular Growth 3.57 1.94% 13,345 1,202 9.90% 12,143 100%
Sundaram Mid Cap Growth 124.45 1.06% 465,740 0 0% 465,740 0%
Sundaram Focused Fund Growth 44.79 4.23% 167,610 0 0% 167,610 0%
Union ELSS Tax Saver Fund Growth 9.00 1.03% 33,700 0 0% 33,700 0%
Union Largecap Fund Regular Growth 7.74 1.75% 28,950 0 0% 28,950 48.08%
Bandhan Nifty 100 Index Fund Regular Growth 0.83 0.47% 3,094 100 3.34% 2,994 2.71%
Union Retirement Fund Regular Growth 1.52 0.95% 5,700 -6,093 -51.67% 11,793 0%
Union Innovation & Opportunities Fund Regular Growth 27.17 3.07% 101,696 763 0.76% 100,933 20.90%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.26 3.06% 976 13 1.35% 963 7%
Sundaram Nifty 100 Equal Wgt Gr 1.09 1.05% 4,061 0 0% 4,061 -2.00%
Sundaram Consumption Fund Growth 4.36 0.28% 16,314 0 0% 16,314 0%
Union Midcap Fund Regular Growth 17.23 1.28% 64,481 0 0% 64,481 12.05%
Sundaram Large Cap Fund Reg Gr 74.50 2.21% 278,803 0 0% 278,803 0%
Union Aggressive Hybrid Fund Regular Growth 10.31 1.62% 38,600 0 0% 38,600 20.63%
Bandhan Midcap Fund Regular Growth 25.67 1.65% 96,081 0 0% 96,081 0%
Union Multicap Fund Regular Growth 9.62 0.90% 36,000 0 0% 36,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.13 0.33% 472 12 2.61% 460 -0.65%
Edelweiss Large & Mid Fund Growth 37.47 1.00% 140,236 0 0% 140,236 0%
Edelweiss Mid Cap Fund Growth 74.75 0.81% 279,768 0 0% 279,768 4.95%
Edelweiss ELSS Tax saver Growth 2.78 0.70% 10,395 0 0% 10,395 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.86 1.60% 6,950 0 0% 6,950 0%
Union Flexi Cap Fund Growth 41.42 1.86% 155,000 0 0% 155,000 18.32%
Edelweiss Flexi Cap Fund Regular Growth 30.45 1.20% 113,961 0 0% 113,961 0%
PGIM India Flexi Cap Fund Regular Growth 159.57 2.60% 597,201 0 0% 597,201 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.61 0.73% 21,000 0 0% 21,000 0%
PGIM India Large Cap Fund Growth 16.00 2.70% 59,870 0 0% 59,870 0%
Union Balanced Advantage Fund Regular Growth 15.83 1.15% 59,256 0 0% 59,256 25.39%
Union Equity Savings Fund Regular Growth 0.58 0.42% 2,173 0 0% 2,173 0%
Union Arbitrage Fund Regular Growth 2.71 0.90% 10,150 0 0% 10,150 0%
DSP Nifty Next 50 Index Fund Regular Growth 26.39 2.78% 98,754 3,296 3.45% 95,458 3.85%
PGIM India Balanced Advantage Fund Regular Growth 6.98 0.72% 26,110 1,440 5.84% 24,670 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.61 0.24% 2,294 81 3.66% 2,213 -0.94%
Edelweiss Focused Fund Regular Growth 21.72 2.34% 81,279 3,817 4.93% 77,462 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 3.53 2.78% 13,195 471 3.70% 12,724 8.91%
Union Children's Fund Regular Growth 0.68 1.06% 2,548 0 0% 2,548 100%
PGIM India Large and Mid Cap Fund Regular Growth 5.51 0.85% 20,606 0 0% 20,606 0%
Union Business Cycle Fund Regular Growth 7.29 1.29% 27,300 0 0% 27,300 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.66 3.06% 17,436 2,278 15.03% 15,158 3.13%
Union Multi Asset Allocation Fund Regular Growth 10.55 1.32% 39,500 0 0% 39,500 0%
PGIM India Multi Cap Fund Regular Growth 7.46 2.05% 27,925 0 0% 27,925 0%
DSP Business Cycle Fund Regular Growth 21.22 2.06% 79,405 -38,219 -32.49% 117,624 0%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.39 2.77% 1,477 115 8.44% 1,362 11.37%
DSP Arbitrage Fund Growth 13.19 0.21% 49,350 -18,900 -27.69% 68,250 0%
Quantum India ESG Equity Fund Regular Growth 4.89 5.16% 18,302 0 0% 18,302 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.95 0.12% 8,050 0 0% 8,050 0%
Tata Nifty Auto Index Fund Regular Growth 4.72 5.95% 17,675 873 5.20% 16,802 -2.61%
Franklin India Opportunities Fund Growth 75.41 1.16% 282,218 0 0% 282,218 0%
Edelweiss Arbitrage Fund Regular Growth 110.36 0.79% 456,050 -39,200 -7.92% 456,050 -7.92%
Sundaram Multi Asset Allocation Fund Regular Growth 17.86 0.69% 66,850 0 0% 66,850 0%
Groww Nifty EV & New Age Automotive ETF 3.96 1.62% 14,803 596 4.20% 14,207 -7.44%
Kotak Equity Arbitrage Fund Growth 158.98 0.25% 595,000 274,050 85.39% 320,950 -76.06%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.11 0.20% 64,050 -98,350 -60.56% 162,400 -11.11%
PGIM India Midcap Opportunities Fund Regular Growth 194.93 1.84% 729,527 0 0% 729,527 0%
DSP Equity Savings Fund Regular Plan Growth 1.31 0.05% 4,900 0 0% 4,900 0%
PGIM India Equity Savings Fund Growth Option 0.37 0.53% 1,400 0 0% 1,400 0%
Tata Dividend Yield Fund Regular Growth 15.39 1.66% 57,600 0 0% 57,600 95.92%
360 ONE Quant Fund Regular Growth 21.97 3.25% 82,222 1,500 1.86% 80,722 -0.14%
Kotak NIFTY India Consumption ETF 0.13 2.01% 489 23 4.94% 466 5.19%
Kotak Quant Fund Regular Growth 13.38 1.94% 50,092 -2,227 -4.26% 52,319 -11.42%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.74 0.42% 2,767 0 0% 2,767 0%
Groww Nifty Total Market Index Fund Regular Growth 0.96 0.33% 3,580 82 2.34% 3,498 2.10%
Quantum Ethical Fund Regular Growth 1.89 3.68% 7,055 737 11.67% 6,318 3.24%
Sundaram Equity Savings Fund Growth 7.95 0.79% 29,750 0 0% 29,750 0%
Edelweiss Aggressive Hybrid A Growth 20.10 0.81% 83,054 0 0% 83,054 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 176.45 1.44% 729,187 0 0% 729,187 0%
HSBC Arbitrage Fund Regular Growth 4.74 0.21% 19,600 -1,400 -6.67% 19,600 -6.67%
Kotak Equity Savings Fund Regular Growth 11.97 0.15% 44,800 0 0% 44,800 0%
Edelweiss Equity Savings Fund Regular Growth 1.33 0.23% 5,503 -6,405 -53.79% 5,503 -53.79%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 53.43 3.05% 199,958 489 0.25% 199,469 2.31%
ICICI Prudential Nifty India Consumption ETF 1.21 2.01% 4,519 0 0% 4,519 0.49%
HDFC NIFTY Next 50 Index Fund Regular Growth 51.19 2.78% 191,570 4,479 2.39% 187,091 4.19%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.86 1.07% 14,431 628 4.55% 13,803 -1.20%
HDFC Nifty 100 Index Fund Regular Growth 1.55 0.47% 5,787 -18 -0.31% 5,805 4.20%
HDFC Nifty 100 ETF 0.14 0.47% 524 0 0% 524 5.22%
HDFC Nifty Next 50 ETF 2.36 2.78% 8,828 378 4.47% 8,450 3.94%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 3,363 -10.46%
HDFC BSE 500 ETF 0.06 0.35% 210 0 0% 210 0%
Bajaj Finserv Arbitrage Fund Regular Growth 3.55 0.39% 13,300 -26,950 -66.96% 40,250 0%
Parag Parikh Arbitrage Fund Regular Growth 3.83 0.27% 14,350 10,850 310% 3,500 -61.54%
ICICI Prudential Value Discovery Fund Growth 603.60 1.18% 2,258,997 0 0% 2,258,997 0%
ICICI Prudential BSE 500 ETF 1.24 0.35% 4,663 100 2.19% 4,563 -0.33%
ICICI Prudential Nifty Next 50 ETF 39.34 2.78% 147,222 5,401 3.81% 141,821 5.78%
Kotak Nifty Next 50 Index Fund Regular Growth 16.58 2.78% 62,068 2,445 4.10% 59,623 18.35%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% 78,188 4.23%
HDFC NIFTY Growth Sectors 15 ETF 0.69 3.79% 2,581 488 23.32% 2,093 100%
SBI Dividend Yield Fund Regular Growth 141.62 1.58% 530,000 0 0% 530,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.13 0.33% 487 26 5.64% 461 5.25%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.11 1.07% 420 46 12.30% 374 12.65%
Groww Nifty 200 ETF 0.04 0.39% 158 -47 -22.93% 205 -29.31%
ICICI Prudential Large & Mid Cap Fund Growth 168.04 0.83% 628,893 0 0% 628,893 8.64%
ICICI Prudential ELSS Tax Saver Fund Growth 418.80 2.97% 1,567,366 0 0% 1,567,366 7.89%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 66.99 2.21% 250,722 0 0% 250,722 0%
ICICI Prudential Multicap Fund Growth 154.65 1.07% 578,791 0 0% 578,791 0%
SBI Bluechip Fund Regular Growth 0 -% 0 -25,000 -100% 25,000 -98.61%
JM Arbitrage Fund Growth - -% - - -% 0 -100%
Invesco India Contra Fund Growth 232.85 1.29% 871,427 0 0% 871,427 0%
Invesco India Large&MidCap Fund Growth 185.04 2.74% 692,520 0 0% 692,520 0%
ICICI Prudential Focused Equity Fund Growth 326.95 2.97% 1,223,598 0 0% 1,223,598 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 198.34 2.78% 742,288 23,425 3.26% 718,863 3.15%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 74.38 0.86% 307,374 0 0% 307,374 0%
Mirae Asset ESG Sector Leaders ETF 0.78 0.65% 2,901 -39 -1.33% 2,940 -3.32%
ICICI Prudential Nifty Auto ETF 7.21 5.95% 26,985 466 1.76% 26,519 -1.36%
Invesco India Flexi Cap Fund Regular Growth 69.32 2.52% 259,441 16,209 6.66% 243,232 0%
ICICI Prudential Nifty Auto Index Fund Regular Growth 8.17 5.94% 30,569 -79 -0.26% 30,648 -1.19%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.24% 160 14 9.59% 146 5.04%
Mirae Asset Small Cap Fund Regular Growth 20.72 1.50% 77,551 0 0% 77,551 0%
Kotak MSCI India ETF 5.20 0.49% 19,470 21 0.11% 19,449 21272.53%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 114.90 2.07% 430,000 0 0% 430,000 0%
Tata Equity Savings Regular Growth 1.50 0.57% 5,620 370 7.05% 5,250 11.70%
HDFC Large and Mid Cap Fund Growth 31.20 0.13% 116,750 0 0% 116,750 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 11.88 1.29% 44,452 7,500 20.30% 36,952 8.84%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100%
Invesco India Smallcap Fund Regular Growth 56.02 0.90% 209,671 2,255 1.09% 207,416 0%
Mahindra Manulife Consumption Fund Regular Growth 7.86 1.64% 29,400 0 0% 29,400 0%
Tata Arbitrage Fund Regular Growth 1.12 0.01% 4,200 -310,800 -98.67% 315,000 -34.83%
ICICI Prudential India Opportunities Fund Regular Growth 0 -% 0 -100,019 -100% 100,019 0%
Mahindra Manulife Large Cap Fund Regular Growth 8.64 1.33% 32,318 7,550 30.48% 24,768 8.78%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 16.59 1.01% 62,073 15,000 31.87% 47,073 9.29%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 94.07 3.03% 352,041 -39,502 -10.09% 391,543 -4.86%
SBI S&P BSE Sensex Next 50 ETF 0.56 2.43% 2,093 39 1.90% 2,054 -0.44%
ICICI Prudential Nifty 100 ETF 0.56 0.47% 2,091 72 3.57% 2,019 -0.20%
SBI Nifty Next 50 ETF 77.54 2.78% 290,206 -16,573 -5.40% 306,779 3.58%
SBI S&P BSE 100 ETF 0.04 0.46% 160 0 0% 160 0%
Mirae Asset Nifty Next 50 ETF 17.66 2.78% 66,096 8,529 14.82% 57,567 0.64%
ICICI Prudential ESG Fund Regular Growth 56.00 3.76% 209,589 0 0% 209,589 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 41.95 1.52% 157,000 0 0% 157,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.63 0.59% 6,100 0 0% 6,100 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.53 0.30% 2,000 0 0% 2,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 18.70 1.24% 70,000 0 0% 70,000 0%
ICICI Prudential Flexicap Fund Regular Growth 1,629.58 9.77% 6,098,728 -217,690 -3.45% 6,316,418 0.16%
SBI Nifty Next 50 Index Fund Regular Growth 45.34 2.78% 169,674 5,464 3.33% 164,210 5.58%
SBI Nifty Consumption ETF 0.43 2.01% 1,592 39 2.51% 1,553 0.39%
Mahindra Manulife Flexi Cap Fund Regular Growth 18.38 1.26% 68,793 11,500 20.07% 57,293 9.56%
Mirae Asset Nifty India Manufacturing ETF 3.72 1.76% 13,911 133 0.97% 13,778 -4.45%
ICICI Prudential Transportation and Logistics Fund Regular Growth 291.82 9.70% 1,092,156 -61,641 -5.34% 1,153,797 1.76%
Mahindra Manulife Small Cap Fund Regular Growth 29.82 0.84% 111,600 0 0% 111,600 0%
Mirae Asset Flexi Cap Fund Regular Growth 37.68 1.42% 141,000 0 0% 141,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.77 0.34% 2,895 116 4.17% 2,779 1.57%
ICICI Prudential Innovation Fund Regular Growth 156.81 2.38% 586,877 0 0% 586,877 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 19.24 2.02% 72,000 0 0% 72,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.47 0.24% 1,766 34 1.96% 1,732 -0.06%
SBI Automotive Opportunities Fund Regular Growth 320.64 6.03% 1,200,000 -80,000 -6.25% 1,280,000 0%
Mirae Asset Nifty EV and New Age Automotive ETF 2.71 1.61% 10,137 396 4.07% 9,741 -9.91%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 207 -2.82%
Invesco India Manufacturing Fund Regular Growth 28.41 3.68% 106,331 0 0% 106,331 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.24% 403 0 0% 403 -3.36%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.10 0.24% 4,104 37 0.91% 4,067 -5.11%
SBI Nifty India Consumption Index Fund Regular Growth 6.94 2.01% 25,981 -290 -1.10% 26,271 -0.24%
Invesco India Multi Asset Allocation Fund Regular Growth 0.54 0.15% 2,233 0 0% 2,233 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.08 0.34% 282 18 6.82% 264 12.82%
Mirae Asset Nifty India New Age Consumption ETF 0.52 2.04% 1,943 -101 -4.94% 2,044 -7.97%
Kotak Nifty 100 Equal Weight ETF 0.01 1.10% 44 13 41.94% 31 -86.75%
WhiteOak Capital Equity Savings Fund Regular Growth 0.51 1.47% 2,100 2,100 100% 2,100 100%
SBI Multicap Fund Regular Growth 293.92 1.46% 1,100,000 -103,830 -8.62% 1,203,830 -21.32%
SBI Nifty 500 Index Fund Regular Growth 2.88 0.34% 10,774 38 0.35% 10,736 -0.26%
SBI Arbitrage Opportunities Fund Regular Growth 75.94 0.24% 284,200 -133,700 -31.99% 417,900 -6.57%
ICICI Prudential Equity Arbitrage Fund Regular Growth 145.42 0.54% 544,250 -292,250 -34.94% 836,500 16.19%
ICICI Prudential Balanced Advantage Fund Growth 2,952.67 4.72% 11,050,400 -200,000 -1.78% 11,250,400 0%
Invesco India Arbitrage Fund Growth 34.89 0.18% 144,200 -285,250 -66.42% 144,200 -66.42%
HDFC Arbitrage Fund Wholesale Plan Growth 117.18 0.60% 438,550 -193,900 -30.66% 632,450 135.59%
ICICI Prudential Bluechip Fund Growth 127.21 0.19% 476,097 0 0% 476,097 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 14.60 0.79% 60,339 0 0% 60,339 0%
Helios Balanced Advantage Fund Regular Growth 0.47 0.16% 1,750 0 0% 1,750 -75%
ICICI Prudential Rural Opportunities Fund Regular Growth 50.18 3.69% 187,781 16,996 9.95% 170,785 11.78%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.54% 296 -2 -0.67% 298 100%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100%
ICICI Prudential Multi-Asset Fund Growth 499.31 0.87% 1,868,674 46,081 2.53% 1,822,593 5.81%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.23 0.46% 25,740 0 0% 25,740 0%
ICICI Prudential Equity & Debt Fund Growth 1,137.03 2.69% 4,255,345 51,594 1.23% 4,203,751 0%
Mirae Asset Balanced Advantage Fund Regular Growth 14.56 0.82% 60,162 0 0% 60,162 0%
Samco Multi Cap Fund Regular Growth - -% - - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 74.46 1.36% 278,679 0 0% 278,679 0%
Aditya Birla Sun Life Mid Cap Fund Growth 53.56 0.95% 200,463 0 0% 200,463 0%
Aditya Birla Sun Life India GenNext Fund Growth 132.83 2.23% 497,120 0 0% 497,120 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 134.95 0.46% 505,069 0 0% 505,069 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.98 1.05% 14,900 0 0% 14,900 0%
Aditya Birla Sun Life Nifty Next 50 ETF 3.64 2.78% 13,625 -61 -0.45% 13,686 -38.25%
Aditya Birla Sun Life ESG Fund Regular Growth 13.38 2.15% 50,081 0 0% 50,081 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 5.83 2.78% 21,823 621 2.93% 21,202 12.98%
Baroda BNP Paribas Retirement Fund Regular Growth 3.47 0.93% 13,000 0 0% 13,000 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 12.02 0.96% 45,000 0 0% 45,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 34.74 1.28% 130,000 -33,000 -20.25% 163,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 67.90 0.43% 254,100 -68,950 -21.34% 323,050 -16.39%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 16.17 1.82% 60,500 0 0% 60,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.13 0.42% 11,714 0 0% 11,714 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 21.38 1.05% 80,000 -10,000 -11.11% 90,000 0%
Baroda BNP Paribas India Consumption Regular Growth 53.44 3.73% 200,000 -20,000 -9.09% 220,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.11 0.78% 7,900 0 0% 7,900 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.14 1.62% 34,200 0 0% 34,200 0%
Baroda BNP Paribas Value Fund Regular Growth 16.03 1.22% 60,000 0 0% 60,000 20%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 58.87 4.27% 220,306 0 0% 220,306 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -1,526 -100% 1,526 5.24%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100%
Baroda BNP Paribas Innovation Fund Regular Growth 35.54 3.62% 133,000 0 0% 133,000 0%
WhiteOak Capital Arbitrage Fund Regular Growth 6.17 1.48% 23,100 -7,350 -24.14% 30,450 14.47%
Mirae Asset Arbitrage Fund Regular Growth 13.72 0.44% 56,700 0 0% 56,700 0%
Samco Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -52,250 -100% 52,250 0%
ICICI Prudential Equity Savings Fund Growth 0.85 0.01% 3,500 0 0% 3,500 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.11 0.33% 426 29 7.30% 397 100%
Angel One Nifty Total Market ETF 0.06 0.33% 213 0 0% 213 100%
HSBC Large Cap Fund Growth 53.44 2.95% 200,000 0 0% 200,000 33.33%
HSBC Flexi Cap Fund - Growth 47.13 1.00% 176,400 25,400 16.82% 151,000 100%
HSBC Tax Saver Equity Fund Growth 6.16 2.62% 23,050 0 0% 23,050 0%
HSBC Large and Mid Cap Fund - IDCW 48.26 1.24% 180,600 0 0% 180,600 43.33%
Motilal Oswal Manufacturing Fund Regular Growth 25.38 3.56% 95,000 95,000 100% - -%
Union Large & Midcap Fund Regular Growth 8.02 0.97% 30,000 30,000 100% - -%
Nippon India Active Momentum Fund Regular Growth 2.67 1.78% 10,000 10,000 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.44 0.23% 1,661 89 5.66% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.10 0.24% 7,848 366 4.89% - -%
Zerodha Nifty 100 ETF 0.23 0.47% 874 30 3.55% - -%
JM Large Cap Fund Growth 6.68 1.32% 25,000 25,000 100% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 9.35 0.96% 35,000 35,000 100% - -%
Baroda BNP Paribas Children's Fund Regular Growth 0.94 1.16% 3,500 3,500 100% - -%
Bandhan Core Equity Fund - Growth 26.72 0.32% 100,000 100,000 100% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.09 0.00% 350 350 100% - -%
Samco Large Cap Fund Regular Growth 4.20 2.72% 15,701 15,701 100% - -%
ICICI Prudential Nifty EV & New Age Automotive ETF 0.26 1.61% 962 962 100% - -%
Total: 69,858,326 -2,143,576 71,743,607
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