1. MARKETS
  2. SECTOR : FOOD BEVERAGES & TOBACCO
  3. INDUSTRY : TEA & COFFEE
  4. TATA CONSUMER PRODUCTS LTD.
Tata Consumer Products Ltd. NSE: TATACONSUM | BSE: 500800
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NSE 19 Jun, 2025 3:31 PM (IST)

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MF Apr-2024 Mar-2024 Feb-2024
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 Unit Linked Insurance Scheme 6.87 1.40% 61,944 -1,234 -1.95% 63,178 -3.21% 65,270 -6.42%
LIC MF Large Cap Fund Growth 12.53 0.88% 113,037 0 0% 113,037 -9.25% 124,565 0%
LIC MF Nifty 50 Index Fund Growth 2.07 0.70% 18,675 -129 -0.69% 18,804 3.14% 18,232 -0.86%
LIC MF Nifty 100 ETF 3.76 0.56% 33,900 0 0% 33,900 -9.10% 37,294 0%
LIC MF Nifty 50 ETF 5.34 0.70% 48,142 -78 -0.16% 48,220 -4.99% 50,750 -3.51%
Nippon India Vision Fund - Growth 29.37 0.65% 265,000 0 0% 265,000 39.47% 190,000 0%
Nippon India Hybrid Bond Fund Growth 0.73 0.09% 6,545 0 0% 6,545 0% 6,545 0%
Nippon India Consumption Fund - Growth 27.71 3.60% 250,000 0 0% 250,000 5.49% 237,000 0%
Nippon India Multi Cap Fund - Growth 133.00 0.44% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Nippon India ELSS Tax Saver Fund Growth 149.63 1.00% 1,350,000 0 0% 1,350,000 0% 1,350,000 -10.44%
Nippon India Large Cap Fund - Growth 221.67 0.85% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Nippon India Small Cap Fund - Growth 384.69 0.76% 3,470,863 0 0% 3,470,863 0% 3,470,863 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 11.42 0.70% 102,996 5,857 6.03% 97,139 7.72% 90,178 0.97%
Nippon India ETF Nifty 50 BeES 173.47 0.70% 1,565,151 51,271 3.39% 1,513,880 7.26% 1,411,381 4.97%
Nippon India ETF Nifty 100 1.30 0.56% 11,767 248 2.15% 11,519 -1.00% 11,635 -1.00%
Nippon India ETF Nifty 50 Shariah BeES 0.44 2.60% 3,989 339 9.29% 3,650 3.90% 3,513 -0.03%
Nippon India ETF Nifty India Consumption 1.18 2.48% 10,662 459 4.50% 10,203 -2.53% 10,468 3.15%
Nippon India Innovation Fund Regular Growth 22.92 1.58% 206,823 0 0% 206,823 0% 206,823 0%
Canara Robeco Flexi Cap Fund Growth 119.15 0.97% 1,075,000 50,000 4.88% 1,025,000 0% 1,025,000 0%
Canara Robeco Emerging Equities Growth 334.21 1.55% 3,015,346 1,220,346 67.99% 1,795,000 -4.52% 1,880,000 -3.84%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 106.55 0.83% 961,324 375,000 63.96% 586,324 0% 586,324 0%
Nippon India Arbitrage Fund Growth 101.85 0.69% 918,900 -4,500 -0.49% 923,400 3.32% 893,700 14.80%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 9.99 3.15% 90,159 12,367 15.90% 77,792 60.28% 48,536 23.45%
Quant Active Fund Growth 88.51 0.90% 798,600 0 0% 798,600 0% 798,600 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.45 0.70% 4,049 103 2.61% 3,946 3.54% 3,811 2.89%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.81 0.69% 52,412 -718 -1.35% 53,130 5.75% 50,241 1.30%
Aditya Birla Sun Life Mid Cap Fund Growth 30.48 0.57% 275,000 0 0% 275,000 0% 275,000 0%
SBI Nifty Index Fund Regular Growth 51.20 0.70% 461,933 24,031 5.49% 437,902 2.74% 426,220 4.11%
Aditya Birla Sun Life India GenNext Fund Growth 96.86 1.93% 873,875 0 0% 873,875 0% 873,875 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 316.26 1.54% 2,853,421 167,962 6.25% 2,685,459 0% 2,685,459 0%
Aditya Birla Sun Life Focused Fund Growth 168.97 2.34% 1,524,503 0 0% 1,524,503 -8.96% 1,674,503 0%
SBI Arbitrage Opportunities Fund Regular Growth 155.81 0.54% 1,405,800 -27,900 -1.95% 1,433,700 127.25% 630,900 499.15%
Kotak Emerging Equity Scheme Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 62.05 0.14% 559,800 -1,557,900 -73.57% 2,117,700 2099.07% 96,300 101.89%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 44.33 0.69% 400,000 -200,000 -33.33% 600,000 0% 600,000 0%
Bandhan Nifty 50 Index Fund Growth 8.55 0.70% 77,149 1,777 2.36% 75,372 -1.01% 76,144 1.94%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 16.85 1.77% 152,000 0 0% 152,000 0% 152,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 26.03 1.93% 234,872 24,693 11.75% 210,179 -0.21% 210,628 5.86%
Baroda BNP Paribas India Consumption Regular Growth 44.33 3.51% 400,000 0 0% 400,000 14.29% 350,000 133.33%
Mahindra Manulife Consumption Fund Regular Growth 2.55 1.44% 23,000 0 0% 23,000 0% 23,000 0%
DSP Nifty 50 Index Fund Regular Growth 3.64 0.70% 32,816 548 1.70% 32,268 2.29% 31,547 0.11%
SBI Equity Minimum Variance Fund Regular Growth 5.51 2.90% 49,689 357 0.72% 49,332 -22.53% 63,676 1.04%
Motilal Oswal Nifty 500 Fund Regular Growth 4.57 0.41% 41,187 12,539 43.77% 28,648 2.86% 27,851 2.78%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.28 0.70% 29,604 836 2.91% 28,768 1.82% 28,254 2.53%
Kotak Nifty 50 ETF 16.13 0.70% 145,565 106 0.07% 145,459 1.89% 142,761 0.62%
Invesco India Nifty 50 ETF 0.58 0.70% 5,200 0 0% 5,200 -0.73% 5,238 0.11%
SBI S&P BSE 100 ETF 0.03 0.56% 309 0 0% 309 -28.14% 430 0.23%
Aditya Birla Sun Life Nifty 50 ETF 15.79 0.70% 142,505 -1,126 -0.78% 143,631 3.87% 138,276 1.62%
SBI Nifty 50 ETF 1,257.92 0.70% 11,349,489 32,445 0.29% 11,317,044 -0.45% 11,368,471 -0.16%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 15.63 2.14% 141,048 0 0% 141,048 0% 141,048 0%
Bandhan Nifty 50 ETF 0.16 0.70% 1,446 0 0% 1,446 -0.75% 1,457 0.21%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.20 1.93% 46,895 1,234 2.70% 45,661 -3.57% 47,350 2.04%
Kotak Nifty 50 Index Fund Regular Growth 4.43 0.70% 39,938 2,559 6.85% 37,379 5.61% 35,393 0.67%
SBI Nifty Consumption ETF 0.32 2.49% 2,852 107 3.90% 2,745 -0.07% 2,747 0.18%
DSP Nifty 50 Equal Weight ETF 3.58 1.93% 32,308 1,640 5.35% 30,668 14.99% 26,671 1.10%
Bandhan Multi Cap Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.39 0.27% 3,528 629 21.70% 2,899 16.99% 2,478 5.22%
Bandhan Nifty 100 Index Fund Regular Growth 0.69 0.56% 6,258 251 4.18% 6,007 0.37% 5,985 3.08%
Motilal Oswal Nifty 50 ETF 0.28 0.70% 2,503 0 0% 2,503 0.76% 2,484 -4.13%
Kotak NIFTY India Consumption ETF 0.04 2.49% 330 0 0% 330 49.32% 221 0%
Baroda BNP Paribas Value Fund Regular Growth 24.94 1.42% 225,000 75,000 50% 150,000 0% 150,000 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.22 0.27% 2,008 187 10.27% 1,821 23.46% 1,475 18.28%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.92 0.28% 8,296 1,016 13.96% 7,280 7.68% 6,761 12.87%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.50 0.72% 4,499 -179 -3.83% 4,678 -0.99% 4,725 -6.62%
Franklin India NSE Nifty 50 Index Fund Growth 4.63 0.70% 41,757 2,321 5.89% 39,436 0% 39,436 0%
Tata Ethical Fund Regular Growth 27.71 1.11% 250,000 0 0% 250,000 0% 250,000 0%
Tata Nifty 50 Index Fund Regular Plan 4.90 0.70% 44,181 692 1.59% 43,489 6.38% 40,879 2.24%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 69.61 0.93% 628,026 0 0% 628,026 0% 628,026 0%
Invesco India Arbitrage Fund Growth 122.89 0.80% 1,108,800 -99,900 -8.27% 1,208,700 30.90% 923,400 91.78%
Franklin Asian Equity Fund Growth 4.44 1.92% 40,072 4,154 11.57% 35,918 0% 35,918 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 33.22 0.58% 299,700 70,200 30.59% 229,500 -53.30% 491,400 237.04%
Bandhan Equity Savings Fund Regular Plan Growth 0.17 0.15% 1,530 86 5.96% 1,444 0% 1,444 3.81%
Taurus Ethical Fund - Growth Option 4.01 2.32% 36,157 0 0% 36,157 0% 36,157 0%
Edelweiss Large Cap Fund Growth 4.30 0.49% 38,762 0 0% 38,762 -13.86% 44,999 0%
Aditya Birla Sun Life Arbitrage Fund Growth 28.98 0.24% 261,450 139,950 115.19% 121,500 -35.41% 188,100 2512.50%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.70% 223 -1 -0.45% 224 4.67% 214 0.94%
Tata Retirement Savings Progressive Fund Growth 37.24 2.03% 336,000 -15,000 -4.27% 351,000 0% 351,000 0%
Tata Retirement Savings Moderate Fund Growth 35.69 1.81% 322,000 -20,000 -5.85% 342,000 0% 342,000 0%
Tata Retirement Savings Conservative Fund Growth 0.89 0.53% 8,000 0 0% 15,000 0% 15,000 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -399,600 -100% 399,600 469.23% 70,200 358.82%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.42 0.08% 3,748 0 0% 3,748 0% 3,748 0%
Tata India Consumer Fund Regular Growth 112.28 5.76% 1,013,000 0 0% 1,013,000 0% 1,013,000 0%
Tata Young Citizen Fund [Upto 3 years] 5.54 1.63% 50,000 0 0% 50,000 0% 50,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.99 1.03% 45,000 0 0% 45,000 0% 45,000 0%
DSP Arbitrage Fund Growth 1.40 0.03% 12,600 9,000 250% 3,600 0% 3,600 100%
Tata Arbitrage Fund Regular Growth 2.59 0.02% 23,400 -163,800 -87.50% 187,200 36.84% 136,800 -40.86%
Tata Nifty 50 ETF 4.41 0.70% 39,819 490 1.25% 39,329 -0.23% 39,418 -0.38%
Tata Balanced Advantage Fund Regular Growth 26.54 0.29% 239,452 0 0% 239,452 -19.08% 295,922 0%
ITI Small Cap Fund Regular Growth 20.47 1.06% 184,681 0 0% 184,681 0% 184,681 -4.73%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.40 0.93% 12,673 1,509 13.52% 11,164 4.46% 10,687 4.50%
HDFC Nifty 100 ETF 0.06 0.56% 574 71 14.12% 503 -1.95% 513 7.77%
ITI Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.52 0.40% 4,731 497 11.74% 4,234 0.55% 3,975 4.47%
SBI Nifty50 Equal Weight Index Fund Regular Growth 18.98 1.93% 171,258 -1,988 -1.15% 173,246 -3.54% 179,609 6.27%
Tata Equity Savings Regular Growth 0.38 0.27% 3,400 0 0% 3,400 0% 3,400 0%
HDFC Equity Savings Fund Growth 0.90 0.02% 8,100 0 0% 8,100 0% 8,100 0%
HDFC Arbitrage Fund Wholesale Plan Growth 1.00 0.01% 9,000 -861,300 -98.97% 870,300 113.47% 407,700 2165%
ITI Balanced Advantage Fund Regular Growth 1.87 0.53% 16,859 0 0% 16,859 0% 16,859 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 21.60 1.93% 194,851 3,150 1.64% 191,701 5.50% 181,710 1.85%
HDFC NIFTY Growth Sectors 15 ETF 0.28 3.09% 2,545 242 10.51% 2,303 -1.58% 2,340 0.30%
HDFC Non-Cyclical Consumer Fund Regular Growth 13.97 2.11% 126,000 -54,000 -30% 180,000 0% 180,000 0%
HDFC Large Cap Fund Growth 516.89 1.56% 4,663,598 0 0% 4,663,598 0% 4,663,598 0%
HDFC BSE 500 ETF 0.04 0.42% 318 0 0% 318 2.91% 309 19.31%
HDFC Nifty 50 Index Fund 96.51 0.70% 870,737 54,091 6.62% 816,646 -1.12% 825,864 2.27%
HDFC Large and Mid Cap Fund Growth 129.44 0.69% 1,167,840 0 0% 1,167,840 0% 1,167,840 0%
HDFC Nifty 50 ETF 23.02 0.70% 207,665 3,055 1.49% 204,610 1.25% 202,092 -3.20%
HDFC Nifty 100 Index Fund Regular Growth 0.91 0.56% 8,235 324 4.10% 7,911 1.85% 7,767 1.78%
Bank of India Balanced Advantage Regular Growth 0.33 0.26% 2,991 0 0% 2,991 0% 2,991 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -6,300 -100% 6,300 -92.39% 82,800 300%
Sundaram Nifty 100 Equal Wgt Gr 0.69 0.90% 6,227 0 0% 6,227 1.85% 6,114 2.22%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.20 0.79% 92,000 0 0% 92,000 0% 92,000 0%
Sundaram Aggressive Hybrid Fund Growth 37.68 0.82% 340,000 0 0% 340,000 0% 340,000 0%
Sundaram Diversified Equity Fund Growth 17.96 1.12% 162,000 0 0% 162,000 0% 162,000 0%
Navi Conservative Hybrid Fund Growth 0.53 1.57% 4,780 0 0% 4,780 0% 4,780 0%
HSBC Arbitrage Fund Regular Growth 26.43 1.25% 238,500 -46,800 -16.40% 285,300 65.10% 172,800 772.73%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.25 1.27% 2,272 0 0% 2,272 0% 2,272 0%
Navi ELSS Tax Saver Fund Regular Growth 1.61 2.61% 14,500 0 0% 14,500 0% 14,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.77 1.34% 34,000 0 0% 34,000 0% 34,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.17 1.33% 1,535 0 0% 1,535 0% 1,535 0%
Navi Aggressive Hybrid Fund Regular Growth 1.96 1.90% 17,700 0 0% 17,700 0% 17,700 0%
Navi Flexi Cap Fund Regular Growth 6.15 2.45% 55,500 0 0% 55,500 0% 55,500 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -16,948 -100% 16,948 21.71% 13,925 -35.19%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -9,982 -100% 9,982 53.90% 6,486 -17.77%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -6,360 -100% 6,360 0% 6,360 0%
HSBC Nifty 50 Index Fund Regular Growth 1.73 0.70% 15,568 -59 -0.38% 15,627 1.57% 15,386 -0.18%
Sundaram Large Cap Fund Reg Gr 33.80 0.99% 305,000 0 0% 305,000 0% 305,000 0%
Navi Nifty 50 Index Fund Regular Growth 12.92 0.70% 116,573 8,845 8.21% 107,728 7.63% 100,094 3.06%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.10 1.93% 9,915 2,014 25.49% 7,901 1.23% 7,805 12.59%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.35 0.70% 3,149 213 7.25% 2,936 14.78% 2,558 10.54%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -10,900 -100% 10,900 0% 10,900 0%
Navi Nifty 50 ETF 0.05 0.69% 415 0 0% 415 5.06% 395 0%
UTI Nifty 50 Index Fund Regular Plan Growth 116.87 0.70% 1,054,448 22,168 2.15% 1,032,280 0.79% 1,024,221 1.12%
ICICI Prudential Nifty 50 Index Plan Regular Growth 61.38 0.70% 553,811 94,851 20.67% 458,960 0.93% 454,713 1.70%
UTI India Consumer Fund Regular Plan Growth 15.18 2.49% 137,000 28,000 25.69% 109,000 0% 109,000 19.13%
Axis Large Cap Fund Growth 164.75 0.49% 1,486,408 0 0% 1,486,408 -12.26% 1,694,029 0%
Union Flexi Cap Fund Growth 0 -% 0 -250,000 -100% 250,000 -32.86% 372,357 0%
Union ELSS Tax Saver Fund Growth 8.31 0.95% 75,000 0 0% 75,000 -52.32% 157,300 0%
Union Largecap Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 -41.64% 51,405 0%
ICICI Prudential BSE 500 ETF 0.93 0.42% 8,404 134 1.62% 8,270 8.05% 7,654 8.17%
Mirae Asset Nifty 50 ETF 16.64 0.70% 150,147 3,388 2.31% 146,759 3.30% 142,074 1.43%
Quantum India ESG Equity Fund Regular Growth 2.73 3.36% 24,627 2,199 9.80% 22,428 -2.85% 23,086 -8.78%
Axis NIFTY 50 ETF 4.86 0.69% 43,879 4,180 10.53% 39,699 11.50% 35,606 5.48%
UTI Children's Equity Fund Regular Plan Growth 9.84 0.98% 88,774 35,003 65.10% 53,771 0.91% 53,287 12.26%
UTI Children's Hybrid Fund - Regular Plan 17.51 0.40% 157,979 59,207 59.94% 98,772 0% 98,772 11.74%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 35.60 0.98% 321,182 126,238 64.76% 194,944 0% 194,944 11.79%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 132,729 0%
Axis Nifty 100 Index Fund Regular Growth 7.64 0.56% 68,949 1,567 2.33% 67,382 4.06% 64,751 3.59%
Union Large & Midcap Fund Regular Growth 5.34 0.73% 48,166 -39,504 -45.06% 87,670 -21.47% 111,635 0%
Axis ESG Equity Fund Regular Growth 7.76 0.57% 70,000 -100,000 -58.82% 170,000 0% 170,000 0%
ICICI Prudential Nifty 50 ETF 104.61 0.70% 943,839 47,600 5.31% 896,239 10.22% 813,164 6.56%
ICICI Prudential Nifty 100 ETF 0.43 0.56% 3,864 135 3.62% 3,729 -0.32% 3,741 0.11%
UTI Nifty 50 Exchange Traded Fund 359.61 0.70% 3,244,579 36,570 1.14% 3,208,009 1.24% 3,168,624 0.49%
Quantum Nifty 50 ETF 0.36 0.70% 3,255 -62 -1.87% 3,317 -0.45% 3,332 -6.72%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 29.26 3.14% 264,030 13,065 5.21% 250,965 3.31% 242,916 1.32%
Mirae Asset ESG Sector Leaders ETF 0.95 0.70% 8,563 -63 -0.73% 8,626 0.44% 8,588 -2.65%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -60,000 -100% 60,000 -31.82% 88,000 0%
ICICI Prudential Nifty FMCG ETF 9.10 6.56% 82,125 3,732 4.76% 78,393 10.97% 70,646 11.36%
Axis NIFTY India Consumption ETF 0.33 2.48% 2,969 0 0% 2,969 -0.24% 2,976 -3.84%
ICICI Prudential Nifty India Consumption ETF 1.20 2.48% 10,813 -1,085 -9.12% 11,898 -5.62% 12,607 1.94%
Axis Nifty 50 Index Fund Regular Growth 3.13 0.70% 28,216 985 3.62% 27,231 4.17% 26,142 4.21%
Union Retirement Fund Regular Growth 1.23 0.99% 11,061 -9,300 -45.68% 20,361 0% 20,361 0%
Union Multicap Fund Regular Growth 6.65 0.74% 60,000 -14,000 -18.92% 74,000 -48.68% 144,200 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.37 1.94% 12,365 470 3.95% 11,895 -1.31% 12,053 5.56%
Union Children's Fund Regular Growth 0.81 1.81% 7,350 0 0% 7,350 0% 7,350 0%
UTI Arbitrage Fund Regular Plan Growth 9.48 0.19% 85,500 900 1.06% 84,600 100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12.87 0.07% 116,100 -129,600 -52.75% 245,700 680% 31,500 150%
Sundaram Balanced Advantage Growth 11.08 0.72% 100,000 0 0% 100,000 0% 100,000 0%
Axis Arbitrage Regular Growth 32.82 0.79% 296,100 -153,000 -34.07% 449,100 -24.74% 596,700 75.86%
Axis Balanced Advantage Fund Regular Growth 17.45 0.82% 157,470 0 0% 157,470 0% 157,470 0%
Union Balanced Advantage Fund Regular Growth 7.89 0.49% 71,167 -84,967 -54.42% 156,134 0% 156,134 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.39 0.70% 3,563 309 9.50% 3,254 25.49% 2,593 24.01%
DSP Nifty 50 ETF 1.83 0.70% 16,488 362 2.24% 16,126 -0.29% 16,173 147.94%
HDFC BSE 500 Index Fund Regular Growth 0.29 0.42% 2,603 312 13.62% 2,291 7.41% 2,133 29.43%
Bajaj Finserv Balanced Advantage Fund Regular Growth 10.17 0.94% 91,754 -15,363 -14.34% 107,117 2.30% 104,707 0%
Union Equity Savings Fund Regular Growth 0.36 0.30% 3,276 -4,409 -57.37% 7,685 0% 7,685 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,600 0%
Samco Active Momentum Fund Regular Growth 4.99 0.65% 45,000 0 0% 45,000 0% 45,000 0%
Motilal Oswal Large Cap Fund Regular Growth 22.83 2.71% 206,013 0 0% 206,013 10.75% 186,013 100%
Bajaj Finserv Nifty 50 ETF 0.38 0.70% 3,439 0 0% 3,439 -0.75% 3,465 -7.60%
Motilal Oswal Nifty 500 ETF 0.12 0.41% 1,122 0 0% 1,122 -1.49% 1,139 0.09%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -14,400 -100% 14,400 100% - -%
UTI BSE Low Volatility Index Fund Regular Growth 10.40 2.82% 93,831 3,208 3.54% 90,623 100% - -%
Motilal Oswal BSE Low Volatility ETF 1.26 2.82% 11,382 263 2.37% 11,119 100% - -%
Baroda BNP Paribas Innovation Fund Regular Growth 22.22 2.18% 200,500 20,000 11.08% 180,500 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.27 0.27% 2,444 436 21.71% 2,008 100% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.59 0.89% 23,360 6,960 42.44% 16,400 100% - -%
Quantum Multi Asset Allocation Fund Regular Growth 0.05 0.26% 486 0 0% 486 100% - -%
HDFC Balanced Advantage Fund Growth 2.79 0.00% 25,200 0 0% 25,200 100% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.34 2.71% 12,093 -6,962 -36.54% 19,055 100% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 18.36 2.05% 165,647 0 0% 165,647 100% - -%
Invesco India Large&MidCap Fund Growth 100.00 1.92% 902,275 902,275 100% - -% - -%
ICICI Prudential FMCG Fund Growth 3.65 0.25% 32,952 32,952 100% - -% - -%
Total: 64,750,845 -807,137 65,564,982 61,767,238
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