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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1165.80 -3.10 (-0.27%)

32.04% Gain from 52W Low

1.5M NSE+BSE Volume

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

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MF Aug-2022 Jul-2022 Jun-2022
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 %
Quant ELSS Tax Saver Growth 27.97 1.57% 345,500 194,000 128.05% 151,500 82.53% 83,000 100%
LIC MF Unit Linked Insurance Scheme 6.92 1.59% 85,509 0 0% 85,509 -13.18% 98,488 -1.31%
LIC MF Large Cap Fund Growth 9.64 1.38% 119,058 0 0% 119,058 0% 119,058 0%
Nippon India Vision Fund - Growth 32.39 1.00% 400,000 0 0% 400,000 0% 400,000 0%
LIC MF ELSS Tax Saver Growth 8.89 2.09% 109,830 0 0% 109,830 0% 109,830 0%
Quant Absolute Fund Growth 21.80 3.74% 269,250 117,000 76.85% 152,250 354.48% 33,500 100%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 15,000 100%
Nippon India Hybrid Bond Fund Growth 0.53 0.07% 6,545 0 0% 6,545 0% 6,545 -0.20%
Nippon India Consumption Fund - Growth 7.04 2.92% 87,000 0 0% 87,000 0% 87,000 0%
Nippon India Multi Cap Fund - Growth 64.77 0.49% 800,000 0 0% 800,000 -11.11% 900,000 0%
Quant Large and Mid Cap Fund Growth 2.12 0.86% 26,200 0 0% 26,200 66.88% 15,700 100%
Nippon India Large Cap Fund - Growth 80.97 0.66% 1,000,000 400,000 66.67% 600,000 0% 600,000 0%
Nippon India Quant Fund - Growth 0 -% 0 -9,499 -100% 9,499 34.45% 7,065 23.73%
Quant Focused fund Growth 4.35 3.43% 53,750 43,000 400% 10,750 138.89% 4,500 100%
Quant Flexi Cap Fund Growth 15.34 2.85% 189,500 163,000 615.09% 26,500 65.63% 16,000 100%
Navi Conservative Hybrid Fund Growth 0.24 0.86% 2,980 1,000 50.51% 1,980 0% 1,980 0%
Navi ELSS Tax Saver Fund Regular Growth 0.65 1.09% 8,000 0 0% 8,000 100% 4,000 100%
Navi Large & Mid Cap Fund Regular Plan Growth 2.75 1.10% 34,000 0 0% 34,000 0% 34,000 88.89%
Navi Aggressive Hybrid Fund Regular Growth 0.99 1.11% 12,200 2,200 22% 10,000 0% 10,000 0%
Navi Flexi Cap Fund Regular Growth 2.83 1.32% 35,000 0 0% 35,000 0% 35,000 0%
Quantum India ESG Equity Fund Regular Growth 2.10 3.38% 25,903 419 1.64% 25,484 2.97% 24,750 0%
Nippon India ETF Nifty 100 0.95 0.53% 11,784 -234 -1.95% 12,018 1.25% 11,870 2.02%
Nippon India ETF Nifty 50 Shariah BeES 0.32 2.15% 3,988 -254 -5.99% 4,242 0% 4,242 2.86%
Quantum Nifty 50 ETF 0.22 0.62% 2,670 928 53.27% 1,742 5.26% 1,655 7.54%
Nippon India ETF Nifty India Consumption 0.91 2.40% 11,212 34 0.30% 11,178 0% 11,178 5.48%
Quant ESG Equity Fund Regular Growth 5.65 5.67% 69,750 13,700 24.44% 56,050 1.82% 55,050 100%
Navi Nifty 50 Index Fund Regular Growth 3.05 0.62% 37,663 2,171 6.12% 35,492 4.20% 34,062 12.70%
LIC MF Nifty 50 Index Fund Growth 0.37 0.61% 4,557 -157 -3.33% 4,714 3.65% 4,548 3.27%
Nippon India Small Cap Fund - Growth 133.59 0.62% 1,650,000 0 0% 1,650,000 -8.33% 1,800,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.58 0.62% 44,256 843 1.94% 43,413 1.51% 42,766 3.73%
LIC MF Large & Mid Cap Regular Growth 29.85 1.54% 368,716 0 0% 368,716 0% 368,716 -0.62%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 23,400 11.83%
Nippon India ETF Nifty 50 BeES 60.11 0.62% 742,379 742,379 100% 755,701 100% 751,019 7.95%
LIC MF Nifty 100 ETF 2.97 0.53% 36,737 -251 -0.68% 36,988 -0.05% 37,008 0.61%
LIC MF Nifty 50 ETF 4.13 0.62% 50,986 75 0.15% 50,911 0.09% 50,867 0.67%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 62,364 100%
Nippon India Balanced Advantage Fund Growth 36.43 0.56% 450,000 0 0% 450,000 0% 450,000 0%
Nippon India Arbitrage Fund Growth 3.42 0.04% 42,300 42,300 100% 0 -100% 111,600 87.88%
HDFC Nifty 50 Index Fund 42.89 0.62% 529,674 3,363 0.64% 526,311 2.80% 511,974 4.93%
Canara Robeco Flexi Cap Fund Growth 95.13 1.14% 1,175,000 50,000 4.44% 1,125,000 0% 1,125,000 0%
HDFC Equity Savings Fund Growth 1.09 0.04% 13,500 0 0% 13,500 -74.77% 53,500 -53.14%
Canara Robeco Emerging Equities Growth 194.72 1.30% 2,405,000 250,000 11.60% 2,155,000 0% 2,155,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 15.30 0.25% 189,000 40,500 27.27% 148,500 5.77% 140,400 35.06%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 282,906 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.92 0.16% 85,500 73,800 630.77% 11,700 -56.67% 27,000 60%
Bandhan Sterling Value Fund Regular Plan Growth 80.97 1.65% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 56.68 1.47% 700,000 0 0% 700,000 0% 700,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 22.35 2.42% 276,000 0 0% 276,000 0% 276,000 0%
Axis Bluechip Fund Growth 185.44 0.50% 2,290,401 0 0% 2,290,401 32.78% 1,724,943 0%
Bandhan Nifty 50 Index Fund Growth 3.10 0.62% 38,311 1,025 2.75% 37,286 1.09% 36,884 6.97%
IDBI Nifty 50 Index Growth 1.34 0.62% 16,560 -180 -1.08% 16,740 0.14% 16,717 -0.25%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 75.81 0.94% 936,324 0 0% 936,324 0% 936,324 0%
HDFC Large and Mid Cap Fund Growth 94.55 1.35% 1,167,840 0 0% 1,167,840 0% 1,167,840 0%
Axis Arbitrage Regular Growth 61.94 1.41% 765,000 -99,900 -11.55% 864,900 -0.83% 872,100 -0.08%
Groww Value Fund Regular Growth 0.11 1.05% 1,400 -650 -31.71% 2,050 0% 2,050 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.00 1.87% 135,800 0 0% 135,800 -3.55% 140,800 0%
Axis Balanced Advantage Fund Regular Growth 1.53 0.06% 18,900 0 0% 18,900 0% 18,900 0%
LIC MF Focused Fund Growth 1.64 1.22% 20,293 0 0% 20,293 0% 20,293 0%
Mahindra Manulife Consumption Fund Regular Growth 3.10 5.62% 38,307 13,000 51.37% 25,307 0% 25,307 26.54%
Groww Nifty50 Exchange Traded Fund 0.11 0.62% 1,303 0 0% 1,303 0% 1,303 0%
Axis NIFTY 50 ETF 0.92 0.62% 11,409 -224 -1.93% 11,633 2.02% 11,403 8.20%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 25,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -44,740 -100% 44,740 0% 44,740 -67.98%
Axis Nifty 100 Index Fund Regular Growth 4.58 0.53% 56,579 -2,443 -4.14% 59,022 4.88% 56,275 4.04%
HDFC Nifty 50 ETF 10.42 0.62% 128,734 2,891 2.30% 125,843 1.57% 123,896 3.51%
Mahindra Manulife Focused Fund Regular Growth 14.57 2.50% 180,000 30,000 20% 150,000 0% 150,000 30.43%
Bandhan Nifty 50 ETF 0.11 0.61% 1,339 -11 -0.81% 1,350 6.38% 1,269 -2.46%
Canara Robeco Focused Equity Fund Regular Growth 23.48 1.40% 290,000 0 0% 290,000 0% 290,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.98 1.94% 123,307 -3,078 -2.44% 126,385 -2.38% 129,465 -2.76%
Axis NIFTY India Consumption ETF 0.30 2.40% 3,708 -482 -11.50% 4,190 0.58% 4,166 2.46%
Bandhan Multi Cap Fund Regular Growth 18.62 1.69% 230,000 0 0% 230,000 0% 230,000 15%
Axis Nifty 50 Index Fund Regular Growth 0.99 0.62% 12,287 -198 -1.59% 12,485 2.79% 12,146 13.38%
Bandhan Nifty 100 Index Fund Regular Growth 0.29 0.53% 3,542 185 5.51% 3,357 3.17% 3,254 28.87%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.80 0.96% 9,912 -307 -3.00% 10,219 -0.24% 10,244 -5.83%
HDFC Nifty 100 Index Fund Regular Growth 0.46 0.53% 5,737 -13 -0.23% 5,750 -5.24% 6,068 14.08%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -120,000 -100% 120,000 10.21% 108,880 0%
Bank of India Arbitrage Fund Regular Growth 0.44 2.91% 5,400 0 0% 5,400 0% 5,400 14.29%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -56,000 -100% 56,000 64.71% 34,000 100%
Bank of India Bluechip Fund Regular Growth 1.79 1.31% 22,156 0 0% 22,156 0% 22,156 0%
Sundaram Nifty 100 Equal Wgt Gr 0.58 0.99% 7,114 -250 -3.39% 7,364 -4.91% 7,744 2.11%
Sundaram Equity Savings Fund Growth 1.75 0.45% 21,600 0 0% 21,600 0% 21,600 -3.03%
Sundaram Mid Cap Growth 0 -% 0 -601,764 -100% 601,764 -24.90% 801,317 4.51%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.79 0.62% 34,475 833 2.48% 33,642 0.65% 33,425 8.63%
Aditya Birla Sun Life Mid Cap Fund Growth 25.18 0.70% 310,996 0 0% 310,996 0% 310,996 0%
Sundaram Aggressive Hybrid Fund Growth 39.28 1.26% 485,098 0 0% 485,098 0% 485,098 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 2.91 0.17% 36,000 0 0% 36,000 0% 36,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 59.67 1.94% 737,042 0 0% 737,042 0% 737,042 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 42.75 0.54% 528,026 0 0% 528,026 0% 528,026 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 212.56 1.32% 2,625,274 0 0% 2,625,274 0% 2,625,274 0%
Aditya Birla Sun Life Focused Fund Growth 110.23 1.84% 1,361,399 350,000 34.61% 1,011,399 0% 1,011,399 0%
Sundaram Consumption Fund Growth 37.36 3.00% 461,457 -130,630 -22.06% 592,087 -24.06% 779,645 0%
Kotak Emerging Equity Scheme Growth 183.76 0.84% 2,269,668 0 0% 2,269,668 0% 2,269,668 0%
Sundaram large and Mid Cap Fund Growth 42.47 0.81% 524,486 0 0% 524,486 0% 524,486 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -1,800 -100% 1,800 -85.71% 12,600 -39.78%
Kotak Equity Arbitrage Fund Growth 96.26 0.41% 1,188,900 -72,900 -5.78% 1,261,800 -16.25% 1,506,600 34.86%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.95 1.00% 11,735 0 0% 11,735 0% 11,735 100%
Franklin Asian Equity Fund Growth 3.37 1.20% 41,584 0 0% 41,584 0% 41,584 0%
Aditya Birla Sun Life Arbitrage Fund Growth 1.38 0.02% 17,100 0 0% 17,100 58.33% 10,800 6.67%
Sundaram Balanced Advantage Growth 16.19 1.01% 200,000 0 0% 200,000 0% 200,000 0%
HSBC ELSS Tax saver Fund Growth 0.01 0.00% 100 0 0% 100 0% 100 0%
L&T India Large Cap Fund Growth 3.86 0.52% 47,700 0 0% 47,700 0% 47,700 0%
HSBC Aggressive Hybrid Fund Growth 15.05 0.32% 185,900 0 0% 185,900 0% 185,900 0%
DSP Dynamic Asset Allocation Fund Regular Growth 4.08 0.09% 50,400 -3,600 -6.67% 54,000 50% 36,000 0.63%
Bank of India Balanced Advantage Regular Growth 0.12 0.15% 1,513 -7,513 -83.24% 9,026 28.47% 7,026 0%
Edelweiss Arbitrage Fund Regular Growth 6.56 0.11% 81,000 44,100 119.51% 36,900 -46.75% 69,300 62.96%
HSBC Arbitrage Fund Regular Growth 1.02 0.04% 12,600 -9,900 -44% 22,500 -62.12% 59,400 -26.05%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.48 0.67% 43,000 0 0% 43,000 0% 43,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.18 1.03% 2,272 0 0% 2,272 0% 2,272 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 16.37 2.32% 202,204 0 0% 202,204 0% 202,204 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.12 1.10% 1,535 0 0% 1,535 0% 1,535 0%
DSP Equity Savings Fund Regular Plan Growth 0.15 0.03% 1,800 0 0% 1,800 0% 1,800 100%
DSP Nifty 50 Equal Weight Index Fund Growth 8.01 1.94% 98,891 4,781 5.08% 94,110 3.17% 91,216 -1.97%
Kotak Balanced Advantage Fund Regular Growth 0.36 0.00% 4,500 0 0% 4,500 -88.89% 40,500 1.69%
DSP Nifty 50 Index Fund Regular Growth 1.33 0.62% 16,419 -700 -4.09% 17,119 -0.04% 17,125 5.53%
ITI Balanced Advantage Fund Regular Growth 1.37 0.24% 16,859 1,542 10.07% 15,317 0% 15,317 0%
HSBC Nifty 50 Index Fund Regular Growth 0.68 0.62% 8,414 224 2.74% 8,190 0.79% 8,126 3.28%
Kotak Nifty 50 ETF 11.25 0.62% 139,001 -9,696 -6.52% 148,697 1.84% 146,007 3.70%
Invesco India Nifty 50 ETF 0.40 0.62% 4,910 10 0.20% 4,900 0.27% 4,887 0.06%
Aditya Birla Sun Life Nifty 50 ETF 5.63 0.62% 69,576 132 0.19% 69,444 7.42% 64,647 6.37%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.04 1.96% 161,048 0 0% 161,048 0% 161,048 0%
Sundaram Large Cap Fund Reg Gr 30.60 1.00% 378,000 0 0% 378,000 -40.40% 634,201 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.28 1.97% 28,116 -2,120 -7.01% 30,236 -2.14% 30,898 -0.38%
Kotak Nifty 50 Index Fund Regular Growth 1.53 0.62% 18,892 521 2.84% 18,371 4.77% 17,535 9.22%
SBI Nifty Consumption ETF 0.25 2.41% 3,089 -311 -9.15% 3,400 -33.37% 5,103 2.43%
SBI Balanced Advantage Fund Regular Growth 16.98 0.07% 209,700 0 0% 209,700 0% 209,700 0.22%
Edelweiss Nifty 50 Index Fund Direct Growth 0.06 0.62% 695 10 1.46% 685 18.10% 580 15.54%
DSP Nifty 50 Equal Weight ETF 1.02 1.94% 12,615 46 0.37% 12,569 11.16% 11,307 0.62%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.26% 1,796 3 0.17% 1,793 0.62% 1,782 1.42%
DSP Nifty 50 ETF 0.09 0.62% 1,089 3 0.28% 1,086 0.28% 1,083 6.70%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.08% 167 0 0% 167 0% 167 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.04 0.62% 37,585 -446 -1.17% 38,031 3.41% 36,777 0%
SBI Nifty Index Fund Regular Growth 17.74 0.62% 219,119 782 0.36% 218,337 4.86% 208,224 4.23%
SBI Arbitrage Opportunities Fund Regular Growth 21.57 0.31% 266,400 72,000 37.04% 194,400 22.73% 158,400 51.40%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.29 1.04% 90,000 0 0% 90,000 0% 90,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 0 -% 0 -36,000 -100% 36,000 -64% 100,000 0%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth 18.62 1.98% 230,000 -60,000 -20.69% 290,000 0% 290,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 36.43 1.06% 450,000 -290,000 -39.19% 740,000 0% 740,000 105.56%
SBI Equity Minimum Variance Fund Regular Growth 1.33 1.00% 16,391 2 0.01% 16,389 -0.30% 16,439 0.45%
SBI S&P BSE 100 ETF 0.03 0.52% 421 1 0.24% 420 0.24% 419 0.72%
SBI Nifty 50 ETF 892.23 0.62% 11,019,963 263,522 2.45% 10,756,441 1.48% 10,599,164 0.64%
UTI BSE Low Volatility Index Fund Regular Growth 3.15 3.20% 38,875 1,199 3.18% 37,676 0.07% 37,648 5.43%
UTI Nifty 50 Index Fund Regular Plan Growth 53.16 0.62% 656,583 25,127 3.98% 631,456 3.51% 610,031 4.50%
Tata Ethical Fund Regular Growth 34.01 2.41% 420,000 0 0% 420,000 0% 420,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 22.05 0.62% 272,281 -423 -0.16% 272,704 3.02% 264,710 6.20%
Tata Nifty 50 Index Fund Regular Plan 1.86 0.61% 23,002 329 1.45% 22,673 2.28% 22,167 4.33%
Tata Equity Savings Regular Growth 5.71 3.72% 70,500 0 0% 70,500 -4.86% 74,100 0%
Tata Equity P/E Fund Regular Growth - -% - - -% 0 -100% 619,000 0%
UTI Arbitrage Fund Regular Plan Growth 2.77 0.06% 34,200 19,800 137.50% 14,400 128.57% 6,300 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 10.06 0.09% 124,200 -87,300 -41.28% 211,500 0.86% 209,700 12.15%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.42% 100 0 0% 100 0% 100 0%
Mirae Asset Great Consumer Regular Growth - -% - - -% 0 -100% 10,000 0%
Tata Retirement Savings Progressive Fund Growth 24.58 1.90% 303,649 0 0% 303,649 0% 303,649 0%
Tata Retirement Savings Moderate Fund Growth 27.57 1.68% 340,456 0 0% 340,456 0% 340,456 0%
Tata Retirement Savings Conservative Fund Growth 1.16 0.62% 14,269 0 0% 14,269 0% 14,269 0%
ICICI Prudential Equity Savings Fund Growth 31.84 0.62% 393,300 0 0% 393,300 0% 393,300 0.46%
Tata India Consumer Fund Regular Growth 50.44 3.45% 623,000 -277,000 -30.78% 900,000 0% 900,000 0%
Tata Young Citizen Fund [Upto 3 years] 4.05 1.52% 50,000 0 0% 50,000 0% 50,000 0%
Tata Flexi Cap Fund Regular Growth 43.67 1.93% 539,426 0 0% 539,426 0% 539,426 0%
Tata Arbitrage Fund Regular Growth 54.94 0.74% 678,600 266,400 64.63% 412,200 -37.17% 656,100 23.51%
Tata Nifty 50 ETF 2.75 0.61% 34,004 639 1.92% 33,365 0% 33,365 -0.42%
Tata Balanced Advantage Fund Regular Growth 49.50 0.87% 611,325 36,000 6.26% 575,325 2.24% 562,725 1.54%
ICICI Prudential BSE 500 ETF 0.28 0.41% 3,516 -137 -3.75% 3,653 4.37% 3,500 8.76%
Mirae Asset Nifty 50 ETF 6.15 0.62% 75,983 -3,530 -4.44% 79,513 8.02% 73,609 4.41%
Motilal Oswal Nifty 500 Fund Regular Growth 1.42 0.41% 17,570 365 2.12% 17,205 1.10% 17,017 4.15%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.29 0.62% 15,923 176 1.12% 15,747 3.17% 15,263 6.16%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 2,599 0%
ICICI Prudential BSE Midcap Select ETF 1.77 6.25% 21,915 -36 -0.16% 21,951 0.09% 21,931 0.05%
ICICI Prudential Nifty 50 ETF 24.66 0.62% 304,578 7,006 2.35% 297,572 0.89% 294,933 0.63%
ICICI Prudential Nifty 100 ETF 0.24 0.53% 2,914 131 4.71% 2,783 0% 2,783 7.66%
UTI Nifty 50 Exchange Traded Fund 231.27 0.62% 2,856,435 62,895 2.25% 2,793,540 1.30% 2,757,564 0.28%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 8.87 3.02% 109,603 -2,070 -1.85% 111,673 3.13% 108,282 -21.10%
Mirae Asset ESG Sector Leaders ETF - -% - - -% - -% 0 -100%
Tata Dividend Yield Fund Regular Growth 3.02 0.53% 37,300 0 0% 37,300 0% 37,300 100%
ICICI Prudential Nifty FMCG ETF 2.25 5.95% 27,821 -1,035 -3.59% 28,856 -2.86% 29,705 -2.72%
ICICI Prudential Nifty India Consumption ETF 0.32 2.41% 4,011 -203 -4.82% 4,214 -16.72% 5,060 2.49%
Motilal Oswal BSE Low Volatility ETF 0.09 3.15% 1,082 0 0% 1,082 0% 1,082 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.33 3.23% 4,078 375 10.13% 3,703 26.00% 2,939 5.72%
Motilal Oswal Nifty 50 ETF 0.20 0.62% 2,433 3 0.12% 2,430 0.62% 2,415 2.85%
DSP Arbitrage Fund Growth 0.66 0.06% 8,100 900 12.50% 7,200 100% - -%
Quant Quantamental Fund Regular Growth 1.59 1.72% 19,600 16,500 532.26% 3,100 100% - -%
Nippon India ELSS Tax Saver Fund Growth 122.05 1.01% 1,507,397 1,000,000 197.08% 507,397 100% - -%
Kotak NIFTY India Consumption ETF 0.02 2.40% 213 -1,422 -86.97% 1,635 100% - -%
Quant Active Fund Growth 10.51 0.37% 129,800 129,800 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 2.02 1.02% 25,000 25,000 100% - -% - -%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.55 3.04% 19,129 19,129 100% - -% - -%
Quant Large Cap Fund Regular Growth 11.98 5.16% 148,000 148,000 100% - -% - -%
HDFC Large Cap Fund Growth 96.83 0.43% 1,196,000 1,196,000 100% - -% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 21.64 0.10% 267,317 267,317 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 3.00 1.31% 37,000 37,000 100% - -% - -%
Axis ESG Equity Fund Regular Growth 16.19 0.90% 200,000 200,000 100% - -% - -%
HDFC Nifty 100 ETF 0.06 0.52% 727 727 100% - -% - -%
Taurus Ethical Fund - Growth Option 0.82 0.98% 10,150 10,150 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 1.60 0.42% 19,800 19,800 100% - -% - -%
Total: 57,322,245 4,477,686 53,600,260 54,684,320
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