1. MARKETS
  2. SECTOR : FOOD BEVERAGES & TOBACCO
  3. INDUSTRY : TEA & COFFEE
  4. TATA CONSUMER PRODUCTS LTD.
Tata Consumer Products Ltd. NSE: TATACONSUM | BSE: 500800
Strong Performer, Getting Expensive
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1086.80 2.70 (0.25%)
265.6K
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NSE 25 Aug, 2025 12:27 PM (IST)

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MF Aug-2025 Jul-2025 Jun-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 Flexi Cap Fund Growth - -% - - -% 111,545 0% 111,545 0%
LIC MF Large Cap Fund Growth - -% - - -% 152,172 5.66% 144,022 0%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 19,237 0% 19,237 0%
Canara Robeco Large and Mid Cap Regular Growth - -% - - -% 4,702,093 0% 4,702,093 0%
LIC MF Equity Savings Growth - -% - - -% 2,632 65.53% 1,590 -10.02%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 342,269 20.03% 285,155 0%
Tata Children’s Fund [Upto 3 years] - -% - - -% 70,000 0% 70,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 419,360 8.43% 386,767 6.08%
LIC MF Focused Fund Growth - -% - - -% 83,122 0% 83,122 11.41%
Tata Arbitrage Fund Regular Growth - -% - - -% 409,200 -7.35% 441,650 -0.77%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 350,544 0% 350,544 0%
LIC MF Nifty 100 ETF - -% - - -% 35,193 0% 35,193 0%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 3,640,504 1.09% 3,601,131 -0.84%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 80,555 0% 80,555 0%
Tata BSE Select Business Groups Index Fund Regular Growth - -% - - -% 26,005 1.39% 25,648 5.62%
Tata Ethical Fund Regular Growth - -% - - -% 259,615 0% 259,615 0%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 74,833 1.49% 73,732 1.27%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 171,552 0% 171,552 0%
LIC MF Nifty 50 ETF - -% - - -% 50,369 0% 50,369 -0.25%
LIC MF Unit Linked Insurance Scheme - -% - - -% 58,607 0% 58,607 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 1,792,258 7.85% 1,661,883 5.64%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 1,802,276 -4.60% 1,889,276 0%
Canara Robeco Large Cap Fund Regular Plan Growth - -% - - -% 2,159,162 -5.12% 2,275,662 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 383,000 0% 383,000 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 374,000 0% 374,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 10,707 0% 10,707 0%
Tata India Consumer Fund Regular Growth - -% - - -% 961,000 0% 961,000 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 104,268 0% 104,268 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 18,913 1.00% 18,726 -6.01%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 541,889 -8.45% 591,889 0%
UTI Quant Fund Regular Growth - -% - - -% 22,444 0% 22,444 0%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 1,373,389 1.36% 1,354,963 0.30%
Tata Nifty 50 ETF - -% - - -% 41,181 0.16% 41,115 -0.10%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 552,667 389.03%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 82,947 1.55% 81,683 0.75%
Zerodha Nifty 100 ETF - -% - - -% 2,740 5.87% 2,588 6.77%
Angel One Nifty 50 Index Fund Regular Growth - -% - - -% 2,056 1.88% 2,018 -11.65%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 20,035 0.90% 19,857 0.52%
Motilal Oswal Nifty 50 ETF - -% - - -% 3,224 0.25% 3,216 -0.12%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF - -% - - -% 5,260 14.00% 4,614 -0.15%
Motilal Oswal Nifty 50 Equal Weight ETF - -% - - -% 4,529 357.94% 989 -7.22%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 1,612 0% 1,612 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 41,834 1.84% 41,078 0.99%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 5,137 2.76% 4,999 5.55%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 25,011 3.91% 24,070 6.83%
Sundaram Diversified Equity Fund Growth - -% - - -% 169,962 0% 169,962 0%
Sundaram Focused Fund Growth - -% - - -% 244,574 0% 244,574 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 644,600 -2.91% 644,600 -2.91%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 589,012 0%
Invesco India largecap Fund Growth - -% - - -% 0 -100% 280,080 0%
Axis Large Cap Fund Growth - -% - - -% 2,261,375 0% 2,261,375 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% 567,412 0% 567,412 100%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 17,050 0% 17,050 -4.13%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 30,340 0% 30,340 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 68,131 65.64% 41,131 0%
Axis NIFTY India Consumption ETF - -% - - -% 2,779 0% 2,779 0%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 42,551 3.28% 41,200 1.07%
Quant Large Cap Fund Regular Growth - -% - - -% 530,769 0% 530,769 0%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 193,000 0% 193,000 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 44,376 0% 44,376 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 1,299 0% 1,299 -1.81%
Axis Consumption Fund Regular Growth - -% - - -% 712,181 -14.42% 832,181 -4.59%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 6,115 0% 6,115 0%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 13,750 0% 13,750 3.98%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 1,438 7.23% 1,341 8.32%
Angel One Nifty Total Market ETF - -% - - -% 856 0.12% 855 18.09%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 9,858 0.74% 9,786 -1.68%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 120,522 0% 120,522 0%
Sundaram Equity Savings Fund Growth - -% - - -% 61,630 7.00% 57,600 100%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 641,130 6.76% 600,530 0%
Sundaram Consumption Fund Growth - -% - - -% 215,942 0% 215,942 0%
Invesco India Arbitrage Fund Growth - -% - - -% 1,126,400 -35.07% 1,734,700 -26.22%
UTI India Consumer Fund Regular Plan Growth - -% - - -% 160,000 0% 160,000 0%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 699,807 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 790,350 -10.41% 882,200 -7.52%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 112,886 2.11% 110,555 0.95%
Sundaram Balanced Advantage Growth - -% - - -% 134,045 7.45% 124,750 0%
Axis Small Cap Fund Regular Growth - -% - - -% 1,102,866 0% 1,102,866 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 273,900 -6.92% 294,250 -12.21%
Axis Arbitrage Regular Growth - -% - - -% 233,200 -0.93% 235,400 0.83%
Bandhan Balanced Advantage Regular Growth - -% - - -% 3,300 0% 3,300 3.38%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 91,384 0% 91,384 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum India ESG Equity Fund Regular Growth - -% - - -% 11,268 0% 11,268 0%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 91,004 1.03% 90,079 0.11%
Axis ESG Equity Fund Regular Growth - -% - - -% 116,972 0% 116,972 0%
Invesco India Nifty 50 ETF - -% - - -% 5,466 0.13% 5,459 1.41%
Quantum Nifty 50 ETF - -% - - -% 4,131 0% 4,131 1.52%
Sundaram Large Cap Fund Reg Gr - -% - - -% 319,989 0% 319,989 0%
Bandhan Nifty 50 ETF - -% - - -% 1,394 -14.37% 1,628 -0.18%
Axis Multicap Fund Regular Growth - -% - - -% 335,750 0% 335,750 0%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 9,164 2.70% 8,923 2.00%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 15,950 0% 15,950 12.83%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 227,280 2.60% 221,520 0%
Quantum Multi Asset Allocation Fund Regular Growth - -% - - -% 753 0% 753 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 9,484 -3.30% 9,808 0.41%
Taurus Flexi Cap Fund - Growth - -% - - -% 64,279 0% 64,279 0%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 196,896 1.14% 194,683 1.52%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 242,234 26.01% 192,234 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 1,514 39.93% 1,082 0.09%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 3,339 47.09% 2,270 -2.95%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 1,031 16.10% 888 3.38%
ITI Bharat Consumption Fund Regular Growth - -% - - -% 21,981 -44.83% 39,844 0%
Bajaj Finserv Nifty 50 Index Fund Regular Growth - -% - - -% 458 3.85% 441 4.50%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 1,228,311 9.44% 1,122,326 0%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 155,100 0% 155,100 0.63%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 150,000 0% 150,000 0%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 174,106 1.08% 172,245 -7.45%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 146,472 0% 146,472 0%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 72,000 0% 72,000 0%
ICICI Prudential Nifty FMCG ETF - -% - - -% 366,663 3.37% 354,700 10.22%
ICICI Prudential Nifty India Consumption ETF - -% - - -% 12,791 2.09% 12,529 -5.00%
Kotak NIFTY India Consumption ETF - -% - - -% 1,237 0.24% 1,234 -0.08%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 803,732 1.48% 792,000 0.80%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 64,402 3.36% 62,310 0.83%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 652,180 0% 652,180 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% 3,684 0% 3,684 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 8,500 0% 8,500 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 252,450 0% 252,450 -0.25%
ICICI Prudential BSE 500 ETF - -% - - -% 10,810 1.43% 10,658 -10.14%
Kotak Nifty 50 ETF - -% - - -% 188,251 0.23% 187,817 5.60%
ICICI Prudential Nifty 100 ETF - -% - - -% 6,151 8.48% 5,670 0.12%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 5,725 1.94% 5,616 1.74%
Kotak Arbitrage Fund Growth - -% - - -% 2,206,600 -24.87% 2,937,000 -26.89%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 68,056 -5.14% 71,747 -7.38%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 23,530 2.87% 22,873 -6.22%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 3,575 -5.47% 3,782 1.07%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 5,439 1.45% 5,361 8.79%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth - -% - - -% 14,069 -0.57% 14,150 -0.83%
Bajaj Finserv Consumption Fund Regular Growth - -% - - -% 121,860 -10.87% 136,729 14.02%
Groww Nifty 200 ETF - -% - - -% 538 8.91% 494 2.28%
ICICI Prudential FMCG Fund Growth - -% - - -% 837,895 0% 837,895 24.23%
Nippon India Conservative Hybrid Fund Growth - -% - - -% 6,796 0% 6,796 0%
Nippon India Consumption Fund - Growth - -% - - -% 534,009 0% 534,009 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 2,132,692 0% 2,132,692 0%
Aditya Birla Sun Life Consumption Fund Growth - -% - - -% 1,008,447 0% 1,008,447 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 3,500,000 0% 3,500,000 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 1,401,923 0% 1,401,923 0%
Nippon India Large Cap Fund - Growth - -% - - -% 3,924,029 8.88% 3,603,846 0%
Taurus Ethical Fund - Growth Option - -% - - -% 54,588 0% 54,588 0%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 334 4.05% 321 -1.53%
Nippon India Small Cap Fund - Growth - -% - - -% 3,658,686 0% 3,658,686 0%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 148,782 2.22% 145,544 1.01%
Axis NIFTY 50 ETF - -% - - -% 57,830 0.59% 57,491 34.09%
Union Focused Fund Regular Growth - -% - - -% 200,000 0% 200,000 0%
Nippon India ETF Nifty 50 BeES - -% - - -% 2,829,531 0.60% 2,812,635 -0.37%
Nippon India ETF Nifty 100 - -% - - -% 14,746 2.80% 14,344 -0.32%
ICICI Prudential Nifty 50 ETF - -% - - -% 1,795,526 1.93% 1,761,511 0.94%
Nippon India ETF Nifty 50 Shariah BeES - -% - - -% 11,262 -14.00% 13,096 5.18%
Nippon India ETF Nifty India Consumption - -% - - -% 32,472 -6.47% 34,718 0.93%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 53,853 3.43% 52,067 -0.38%
Union Retirement Fund Regular Growth - -% - - -% 37,000 0% 37,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 5,001 0.70% 4,966 0.75%
ITI Focused Fund Regular Growth - -% - - -% 156,556 6.15% 147,490 0%
Nippon India Innovation Fund Regular Growth - -% - - -% 694,240 0% 694,240 0%
Bajaj Finserv Nifty 50 ETF - -% - - -% 11,211 -3.79% 11,653 -0.09%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 693 2.06% 679 3.66%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 8,186 2.39% 7,995 19.67%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 1,554,850 -7.19% 1,675,300 -7.67%
HDFC Large and Mid Cap Fund Growth - -% - - -% 1,225,234 0% 1,225,234 0%
SBI Nifty Index Fund Regular Growth - -% - - -% 578,966 1.41% 570,933 -0.08%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 1,540,000 -3.15% 1,590,050 -0.68%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 149,600 7.09% 139,700 10.20%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 239,116 0% 239,116 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 48,400 0% 48,400 1.09%
DSP Arbitrage Fund Growth - -% - - -% 382,800 -0.14% 383,350 0.20%
Union Equity Savings Fund Regular Growth - -% - - -% 19,800 0% 19,800 0.98%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 47,193 3.79% 45,470 5.97%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 17,507 0% 17,507 0%
SBI S&P BSE 100 ETF - -% - - -% 443 0.23% 442 -0.23%
HDFC Nifty 50 ETF - -% - - -% 269,815 0.93% 267,338 1.29%
SBI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 32,931 -0.79% 33,192 -7.27%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 16,643 0.69% 16,529 1.52%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 7,933 -5.76% 8,418 2.38%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% 35,846 0% 35,846 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 184,029 1.04% 182,131 -7.66%
SBI Nifty50 Equal Weight ETF - -% - - -% 4,947 1.94% 4,853 -10.31%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 38,500 0% 38,500 0.51%
SBI Nifty India Consumption Index Fund Regular Growth - -% - - -% 64,605 -1.94% 65,881 -6.31%
DSP BSE SENSEX Next 30 Index Fund Regular Growth - -% - - -% 3,034 8.40% 2,799 1.82%
DSP BSE Sensex Next 30 ETF - -% - - -% 7,521 9.89% 6,844 12.36%
Kotak MSCI India ETF - -% - - -% 38,361 0.71% 38,089 -27.79%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 158 0% 158 46.30%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 398,001 2.14% 389,676 -6.86%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 78,906 41.60% 55,724 1.52%
HDFC BSE 500 ETF - -% - - -% 627 9.04% 575 -0.35%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 29,427 -0.81% 29,666 -0.42%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 11,034 -3.63% 11,450 1.26%
HDFC Nifty 50 Index Fund - -% - - -% 1,191,582 0.82% 1,181,835 -0.31%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 8,174 19.85% 6,820 9.24%
SBI Nifty Consumption ETF - -% - - -% 4,211 -2.30% 4,310 -2.38%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 272,399 0.83% 270,161 -7.68%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 10,491 4.03% 10,085 3.35%
DSP Nifty 50 Equal Weight ETF - -% - - -% 106,814 5.03% 101,697 -7.05%
HDFC Nifty 100 ETF - -% - - -% 1,645 7.45% 1,531 2.68%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 7,150 -27.78% 9,900 -69.42%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 10,431 2.49% 10,178 1.04%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 59,455 0% 59,455 0%
HDFC Large Cap Fund Growth - -% - - -% 5,055,930 0% 5,055,930 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 25,751 0% 25,751 0%
Union Arbitrage Fund Regular Growth - -% - - -% 19,800 100% 9,900 3.38%
Mirae Asset Nifty 50 ETF - -% - - -% 262,194 -0.28% 262,923 -1.22%
SBI Nifty 50 ETF - -% - - -% 11,673,423 0.61% 11,602,144 -0.05%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 8,733 0.11% 8,723 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 7,013 4.00% 6,743 3.93%
DSP Nifty 50 ETF - -% - - -% 8,818 1.18% 8,715 -58.28%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 118,000 0% 118,000 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 1,113 0.09% 1,112 1.46%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 1,432 2.87% 1,392 0.65%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 540 7.36% 503 9.11%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 1,786 4.81% 1,704 -0.35%
Edelweiss Consumption Fund Regular Growth - -% - - -% 93,271 10.44% 84,455 10.78%
Nippon India BSE Sensex Next 30 ETF - -% - - -% 1,468 -14.80% 1,723 100%
Nippon India BSE Sensex Next 30 Index Fund Regular Growth - -% - - -% 9,719 -5.85% 10,323 100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 344,300 9.82% 313,500 -25.35%
Edelweiss Large Cap Fund Growth - -% - - -% 78,883 0% 78,883 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 4,556 0% 4,556 0%
Nippon India Arbitrage Fund Growth - -% - - -% 234,300 -6.99% 251,900 0.44%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 383,900 -0.29% 385,000 -12.96%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 158,400 -7.99% 172,150 0.14%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 42,849 0.47% 42,647 0.04%
Franklin India Large Cap Fund Growth - -% - - -% 1,401,486 0% 1,401,486 0%
Franklin India Large & Mid Cap Fund Growth - -% - - -% 638,351 0% 638,351 0%
Franklin Asian Equity Fund Growth - -% - - -% 51,251 0% 51,251 0%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 615 18.27% 520 -30.94%
Unifi Dynamic Asset Allocation Fund Regular Growth - -% - - -% 46,750 0% 46,750 0.51%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 43,450 0% 43,450 -14.92%
Mirae Asset Nifty 50 Equal Weight ETF - -% - - -% 10,921 79.53% 6,083 314.66%
Angel One Nifty 50 ETF - -% - - -% 714 28.42% 556 34.30%
Quant Arbitrage Fund Regular Growth - -% - - -% 13,200 100% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth - -% - - -% 1,531 100% - -%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 38,946 100% - -%
Groww Nifty 50 Index Fund Regular Growth - -% - - -% 657 100% - -%
Groww Nifty 50 ETF - -% - - -% 539 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 36,938 100% - -%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 10,400 100% - -%
UTI Multi Cap Fund Regular Growth - -% - - -% 185,000 105.56% - -%
Union Largecap Fund Regular Growth - -% - - -% 64,000 100% - -%
Total: 0 0 92,790,614 95,505,521
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