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Tata Technologies Ltd. NSE: TATATECH | BSE: 544028
673.90 10.55 (1.59%)
250.3K
NSE+BSE Volume

NSE 18 Aug, 2025 10:37 AM (IST)

MF Jun-2025 May-2025 Apr-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 %
LIC MF Dividend Yield Fund Regular Growth 4.15 0.68% 58,427 0 0% 58,427 0% 58,427 0%
Motilal Oswal Nifty Midcap 100 ETF 2.69 0.38% 37,847 1,764 4.89% 36,083 4.00% 34,696 2.66%
LIC MF Manufacturing Fund Regular Growth 4.17 0.47% 58,585 34,169 139.95% 24,416 0% 24,416 0%
Motilal Oswal Nifty 500 ETF 0.08 0.06% 1,093 -1 -0.09% 1,094 3.50% 1,057 3.63%
LIC MF Flexi Cap Fund Growth 13.12 1.29% 184,562 34,554 23.03% 150,008 0% 150,008 0%
LIC MF Childrens Fund 0.18 1.13% 2,511 0 0% 2,511 0% 2,511 0%
LIC MF Infrastructure Fund Growth 4.42 0.42% 62,200 39,769 177.29% 22,431 0% 22,431 0%
LIC MF Large & Mid Cap Regular Growth 11.93 0.38% 167,741 0 0% 167,741 0% 167,741 0%
LIC MF Midcap Fund Regular Growth 3.29 0.95% 46,218 0 0% 46,218 0% 46,218 0%
LIC MF Small Cap Fund Regular Growth 3.35 0.55% 47,080 0 0% 47,080 0% 47,080 0%
LIC MF Value Fund Growth 1.63 0.96% 22,862 5,796 33.96% 17,066 0% 17,066 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.38 0.30% 103,732 1,421 1.39% 102,311 2.35% 99,964 3.00%
Motilal Oswal Nifty 500 Fund Regular Growth 1.38 0.06% 19,343 144 0.75% 19,199 3.40% 18,567 1.45%
LIC MF Nifty Midcap 100 ETF 2.83 0.38% 39,865 0 0% 39,865 0% 39,865 0%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth 0.73 2.53% 10,281 -3,192 -23.69% 13,473 59.14% 8,466 7.79%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.70 0.30% 37,938 478 1.28% 37,460 3.84% 36,076 1.68%
SBI Multi Asset Allocation Fund Regular Growth 50.59 0.57% 711,574 0 0% 711,574 0% 711,574 0%
SBI Nifty 500 Index Fund Regular Growth 0.50 0.06% 7,025 -32 -0.45% 7,057 -0.25% 7,075 0.37%
Nippon India ETF Nifty Midcap 150 7.26 0.30% 102,087 3,404 3.45% 98,683 1.08% 97,629 2.17%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.57 0.30% 78,369 1,034 1.34% 77,335 1.57% 76,136 0.74%
UTI Nifty Midcap 150 ETF 0.03 0.30% 430 -2 -0.46% 432 -0.23% 433 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.91 0.20% 12,867 1,366 11.88% 11,501 -3.15% 11,875 9.27%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.17 0.30% 2,322 -7 -0.30% 2,329 2.37% 2,275 2.06%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.32 0.15% 4,533 -5 -0.11% 4,538 1.63% 4,465 11.49%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.55 0.15% 21,823 119 0.55% 21,704 3.51% 20,968 11.07%
SBI Arbitrage Opportunities Fund Regular Growth 73.49 0.20% 1,033,600 589,100 132.53% 444,500 8.55% 409,500 100%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 44,800 100%
Axis Innovation Fund Regular Growth 7.42 0.62% 104,385 0 0% 104,385 0% 104,385 0%
Tata Nifty India Digital ETF 0.98 0.56% 13,828 -49 -0.35% 13,877 -4.93% 14,597 2.90%
JM Midcap Fund Regular Growth 0 -% 0 -400,000 -100% 400,000 0% 400,000 -20%
Axis Business Cycles Fund Regular Growth 16.13 0.66% 226,923 0 0% 226,923 0% 226,923 0%
Axis Nifty 500 Index Fund Regular Growth 0.17 0.06% 2,332 10 0.43% 2,322 2.47% 2,266 4.04%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.30% 418 12 2.96% 406 0.74% 403 0%
Zerodha Nifty Midcap 150 ETF 0.28 0.30% 3,945 339 9.40% 3,606 6.37% 3,390 19.07%
Groww Nifty EV & New Age Automotive ETF 6.09 2.26% 85,668 3,842 4.70% 81,826 1.08% 80,949 4.18%
Aditya Birla Sun Life Arbitrage Fund Growth 25.31 0.12% 356,000 173,300 94.85% 182,700 -51.21% 374,500 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.40 0.78% 76,000 1,100 1.47% 74,900 0% 74,900 100%
360 ONE Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.15 0.30% 16,105 315 1.99% 15,790 1.62% 15,539 0.83%
360 ONE Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Midcap 150 ETF 0.01 0.30% 105 31 41.89% 74 85% 40 2.56%
ICICI Prudential Equity Arbitrage Fund Regular Growth 16.84 0.05% 236,800 35,200 17.46% 201,600 -30.43% 289,800 100%
Kotak Arbitrage Fund Growth 34.41 0.05% 484,000 72,400 17.59% 411,600 4.07% 395,500 100%
HDFC BSE 500 ETF 0.01 0.06% 138 0 0% 138 0% 138 -0.72%
HDFC NIFTY Midcap 150 ETF 0.29 0.30% 4,028 101 2.57% 3,927 2.59% 3,828 3.54%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.05% 2,410 33 1.39% 2,377 0.85% 2,357 2.30%
Kotak Technology Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.06% 211 8 3.94% 203 9.73% 185 6.94%
ICICI Prudential Technology Fund Growth 15.97 0.11% 224,549 0 0% 224,549 0% 224,549 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth 0.63 1.23% 8,814 0 0% 8,814 50% 5,876 0%
Taurus Ethical Fund - Growth Option 4.89 1.52% 68,707 0 0% 68,707 83.53% 37,436 0%
DSP Arbitrage Fund Growth 12.29 0.19% 172,800 -16,900 -8.91% 189,700 38.27% 137,200 100%
ICICI Prudential BSE 500 ETF 0.18 0.06% 2,553 -299 -10.48% 2,852 -8.12% 3,104 2.34%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.36 0.30% 33,148 811 2.51% 32,337 3.12% 31,359 2.42%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 308 -5 -1.60% 313 0.97% 310 2.65%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -2,800 -100% 2,800 -80.95% 14,700 100%
HDFC Nifty India Digital Index Fund Regular Growth 1.23 0.56% 17,337 -413 -2.33% 17,750 -2.12% 18,134 0.38%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.12 0.30% 15,795 515 3.37% 15,280 2.95% 14,842 4.23%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.06% 2,017 46 2.33% 1,971 2.82% 1,917 4.18%
ICICI Prudential Nifty EV & New Age Automotive ETF 0.56 2.26% 7,919 1,479 22.97% 6,440 22.13% 5,273 100%
ICICI Prudential Nifty Midcap 150 ETF 1.46 0.30% 20,561 -33 -0.16% 20,594 1.02% 20,386 1.15%
Bandhan Midcap Fund Regular Growth 7.70 0.43% 108,337 -77,355 -41.66% 185,692 0% 185,692 -11.21%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.35 0.15% 4,860 102 2.14% 4,758 0.49% 4,735 2.09%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.08 0.30% 1,125 21 1.90% 1,104 1.28% 1,090 0.46%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.74 0.15% 10,383 -536 -4.91% 10,919 -0.64% 10,989 0.92%
Groww Nifty 200 ETF 0.01 0.06% 117 -1 -0.85% 118 11.32% 106 -21.48%
Bandhan Business Cycle Fund Regular Growth 9.41 0.54% 132,382 0 0% 132,382 0% 132,382 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.05% 318 25 8.53% 293 4.64% 280 7.28%
Angel One Nifty Total Market ETF 0.01 0.05% 202 31 18.13% 171 22.14% 140 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.43 0.15% 6,107 -158 -2.52% 6,265 1.99% 6,143 3.70%
Mirae Asset Nifty Midcap 150 ETF 3.20 0.30% 45,042 -2,380 -5.02% 47,422 1.62% 46,665 2.93%
Mirae Asset Nifty EV and New Age Automotive ETF 3.94 2.26% 55,354 1,263 2.33% 54,091 -2.44% 55,444 4.07%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.07% 504 -25 -4.73% 529 -2.04% 540 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 329 2 0.61% 327 2.19% 320 5.61%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.15% 456 11 2.47% 445 3.73% 429 9.72%
Mirae Asset BSE Select IPO ETF 0.17 1.12% 2,320 -1,041 -30.97% 3,361 4.90% 3,204 2.53%
UTI Arbitrage Fund Regular Plan Growth 7.68 0.10% 108,000 46,400 75.32% 61,600 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -5,600 -100% 5,600 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.16 0.02% 30,400 8,000 35.71% 22,400 100% - -%
Edelweiss Arbitrage Fund Regular Growth 6.71 0.04% 94,400 44,700 89.94% 49,700 -90.18% - -%
Invesco India Arbitrage Fund Growth 5.18 0.02% 72,800 -961,100 -92.96% 1,033,900 114.06% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -3,500 -100% 3,500 100% - -%
Tata Arbitrage Fund Regular Growth 25.65 0.16% 360,800 320,200 788.67% 40,600 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 15.59 0.48% 219,200 100 0.05% 219,100 -2.19% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.91 0.30% 12,808 185 1.47% 12,623 13.34% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.07% 308 -8 -2.53% 316 13.67% - -%
Axis Arbitrage Regular Growth 3.36 0.05% 47,200 -45,200 -48.92% 92,400 100% - -%
Tata Nifty Midcap 150 Index Fund Regular Growth 0.32 0.30% 4,522 4,522 100% - -% - -%
HSBC Equity Savings Growth 0.34 0.05% 4,800 4,800 100% - -% - -%
Motilal Oswal Quant Fund Regular Growth 1.35 0.91% 19,031 19,031 100% - -% - -%
Motilal Oswal Arbitrage Fund Regular Growth 2.73 0.36% 38,400 38,400 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 1.25 0.08% 17,600 17,600 100% - -% - -%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth 0.04 0.37% 573 573 100% - -% - -%
Groww Nifty 500 Low Volatility 50 ETF 0.02 0.36% 292 292 100% - -% - -%
Total: 6,461,689 -11,724 6,473,413 5,114,264