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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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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 12.98 1.16% 241,324 20,000 9.04% 221,324 0% 221,324 0%
Canara Robeco Emerging Equities Growth 103.83 1.51% 1,930,000 0 0% 1,930,000 0% 1,930,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 15.33 3.33% 285,000 95,000 50% 190,000 90% 190,000 90%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 0.89% 3,661 -35 -0.95% 3,858 -1.83% 3,858 -1.83%
Axis Bluechip Fund Growth 90.44 0.44% 1,681,013 101,013 6.39% 1,580,000 100% 1,580,000 100%
Mahindra Manulife Consumption Fund Regular Growth 1.95 3.82% 33,000 -12,000 -26.67% 45,000 0% 45,000 0%
Sundaram large and Mid Cap Fund Growth 36.34 2.69% 675,523 -78,970 -10.47% 675,523 -10.47% 754,493 -18.89%
Sundaram Equity Hybrid Fund Growth 27.12 1.69% 504,039 -92,335 -15.48% 596,374 0% 596,374 0%
Sundaram Consumption Fund Growth 90.92 6.03% 1,690,000 -10,200 -0.60% 1,690,000 -0.60% 1,700,200 -18.73%
Sundaram Mid Cap Growth 113.44 1.95% 2,108,568 -476,425 -18.43% 2,584,993 -37.19% 2,584,993 -37.19%
Sundaram Select Focus Fund Growth 29.00 2.59% 539,078 0 0% 539,078 0% 539,078 0%
Sundaram Diversified Equity Fund Growth 29.20 1.21% 495,000 -5,000 -1% 500,000 -9.09% 500,000 -9.09%
Axis Midcap Fund Growth 229.08 2.91% 4,258,000 0 0% 4,258,000 0% 4,258,000 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% 3,737,154 0% 3,737,154 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 0 -100% 320,000 0%
Axis Flexi Cap Fund Regular Growth 109.75 1.55% 2,040,000 -386,398 -15.92% 2,426,398 0% 2,426,398 0%
Sundaram Equity Fund Regular Growth 11.17 1.76% 189,360 -11,438 -5.70% 200,798 -2.99% 206,997 -3.19%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 1.71 0.52% 29,000 0 0% 29,000 100% 29,000 100%
HDFC Multi - Asset Growth 6.12 1.49% 113,798 30,000 35.80% 83,798 0% 83,798 0%
Mahindra Manulife Mid Cap Fund Regular Growth 8.85 1.58% 150,000 -50,000 -25% 220,000 -12% 220,000 -12%
HDFC Large and Mid Cap Fund Growth 66.60 4.21% 1,237,840 0 0% 1,237,840 0% 1,237,840 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.06 0.73% 18,000 0 0% 18,000 0% 18,000 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.65 1.02% 45,000 0 0% 45,000 0% 45,000 0%
Axis Nifty 100 Index Fund Regular Growth 1.80 0.51% 30,448 -3,502 -10.32% 33,950 -4.35% 35,493 -5.81%
HDFC Mid-Cap Opportunities Fund Growth 473.44 1.96% 8,800,000 0 0% 8,800,000 -2.22% 8,800,000 -2.22%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -882,900 -100% 882,900 16.79% 882,900 16.79%
Sundaram Equity Savings Fund Regular Growth 2.09 2.17% 35,500 0 0% 35,500 -1.39% 35,500 -1.39%
Principal Personal Tax Saver Fund - Regular Plan 2.98 1.05% 50,565 0 0% 50,565 0% 50,565 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.89% 3,235 4 0.12% 3,231 0% 3,231 0%
Sundaram Large Cap Fund Reg Gr 9.88 1.11% 167,408 0 0% 55,502 100% 55,502 100%
Principal Emerging Bluechip Fund Growth 24.65 1.06% 458,235 0 0% 458,235 0% 458,235 -16.12%
Quantum India ESG Equity Fund Regular Growth 0.89 3.28% 15,127 1,580 11.66% 13,547 12.61% 12,030 5.93%
Mahindra Manulife Equity Savings Fund Regular Growth 0.59 0.30% 11,000 0 0% 11,000 100% 11,000 100%
Axis Arbitrage Regular Growth 53.60 2.01% 996,300 29,700 3.07% 966,600 0% 966,600 0%
HDFC Equity Savings Fund Growth 11.74 0.44% 218,210 0 0% 218,210 0% 218,210 0%
HDFC ELSS TaxSaver Growth 81.35 1.05% 1,379,059 0 0% 1,328,859 232.21% 1,328,859 232.21%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.97 1.02% 84,182 0 0% 84,182 0% 84,182 0%
Sundaram Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Fund Regular Growth 12.74 1.71% 216,000 -10,500 -4.64% 226,500 -2.16% 231,500 -3.54%
Principal Midcap Fund Regular Growth 5.26 1.60% 89,191 0 0% 89,191 0% 89,191 -37.08%
Sundaram Aggressive Hybrid Fund Growth 7.80 0.72% 145,000 0 0% 145,000 0% 145,000 0%
Tata Retirement Savings Progressive Fund Growth 19.23 2.03% 326,000 -14,000 -4.12% 370,000 0% 370,000 0%
Tata Retirement Savings Moderate Fund Growth 22.95 1.75% 389,000 -23,000 -5.58% 457,000 0% 457,000 0%
Tata Retirement Savings Conservative Fund Growth 0.98 0.62% 18,200 -1,600 -8.08% 19,800 0% 19,800 0%
LIC MF Midcap Fund Regular Growth 3.60 1.87% 61,000 0 0% 61,000 0% 61,000 0%
Union ELSS Tax Saver Fund Growth 2.31 0.77% 42,964 -3,473 -7.48% 46,437 0% 46,437 0%
LIC MF Nifty Next 50 Index Growth 1.85 3.87% 31,284 -1,093 -3.38% 33,147 -9.99% 33,147 -9.99%
Bandhan Sterling Value Fund Regular Plan Growth 56.04 1.90% 950,000 0 0% 950,000 0% 950,000 0%
Franklin Asian Equity Fund Growth 2.38 1.02% 40,295 0 0% 40,295 -1.50% 40,909 34.87%
Union Flexi Cap Fund Growth 3.22 0.72% 54,611 -1,171 -2.10% 55,782 0% 55,782 0%
Tata Flexi Cap Fund Regular Growth 37.46 2.05% 635,000 -55,000 -7.97% 690,000 -13.15% 794,500 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 19.57 3.76% 331,795 -48,663 -12.79% 380,458 0% 380,458 0%
Bandhan Core Equity Fund - Growth 18.34 0.84% 310,896 0 0% 310,896 0% 310,896 0%
Union Midcap Fund Regular Growth 3.67 1.96% 68,296 -1,442 -2.07% 69,738 0% 69,738 0%
Tata Equity Savings Regular Growth 0.69 0.73% 12,800 -3,200 -20% 12,800 -20% 16,000 0%
Tata Ethical Fund Regular Growth 24.78 3.44% 420,000 0 0% 420,000 0% 420,000 0%
Tata Arbitrage Fund Regular Growth 19.83 0.70% 336,150 -76,950 -18.63% 413,100 -48.66% 804,600 13.74%
Union Balanced Advantage Fund Regular Growth 0.89 0.15% 15,041 -4,090 -21.38% 22,248 -6.91% 22,248 -6.91%
Tata Balanced Advantage Fund Regular Growth 16.81 1.18% 284,900 -98,450 -25.68% 411,700 11.54% 411,700 11.54%
Tata India Consumer Fund Regular Growth 81.88 6.69% 1,388,000 -67,000 -4.60% 1,455,000 -7.03% 1,565,000 0%
Franklin India Equity Advantage Fund Growth 37.82 1.59% 641,207 0 0% 641,207 0% 641,207 0%
Tata Young Citizen Fund [Upto 3 years] 2.69 1.32% 50,000 0 0% 50,000 0% 50,000 25%
Templeton India Equity Income Fund Growth 23.71 2.53% 401,912 0 0% 401,912 0% 401,912 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 32.28 1.29% 600,000 0 0% 600,000 0% 600,000 0%
Tata Equity P/E Fund Regular Growth 47.78 1.03% 810,000 -79,400 -8.93% 979,400 21.00% 979,400 21.00%
LIC MF Focused Fund Growth 2.65 1.71% 44,953 -3,045 -6.34% 47,998 -3.23% 49,600 100%
Union Large & Midcap Fund Regular Growth 1.99 0.95% 36,937 -1,438 -3.75% 36,937 -3.75% 38,375 0%
Union Largecap Fund Regular Growth 1.17 0.59% 19,802 -687 -3.35% 20,489 -1.34% 20,767 0%
DSP Nifty Next 50 Index Fund Regular Growth 3.19 3.86% 54,111 212 0.39% 53,899 -0.29% 54,056 -3.55%
Tata Multi Asset Opportunities Fund Regular Growth 4.78 0.95% 81,000 0 0% 81,000 -19.80% 101,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 163.46 1.29% 2,770,980 -100,000 -3.48% 2,870,980 0% 2,870,980 0%
Kotak Equity Savings Fund Regular Growth 5.52 0.41% 102,600 0 0% 102,600 0% 102,600 0%
Aditya Birla Sun Life Pure Value Fund Growth 112.30 2.75% 2,087,386 0 0% 2,087,386 0% 2,087,386 0%
JM Arbitrage Fund Growth 0.32 0.30% 5,400 0 0% 102,600 0% 102,600 0%
Baroda BNP Paribas India Consumption Regular Growth 21.24 3.31% 360,000 0 0% 360,000 2.86% 360,000 2.86%
Sundaram Focused Fund Growth - -% - - -% 50,118 100% 50,118 100%
Mirae Asset Nifty Next 50 ETF 1.92 3.89% 32,503 -707 -2.13% 32,873 -0.38% 32,873 -0.38%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.06 3.88% 34,945 28 0.08% 34,492 0.39% 34,492 0.39%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 36.05 4.70% 670,000 0 0% 670,000 0% 670,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.61 1.77% 160,000 0 0% 160,000 0% 160,000 6.67%
PGIM India Flexi Cap Fund Regular Growth 8.85 1.76% 150,000 0 0% 100,000 -33.33% 100,000 -33.33%
Aditya Birla Sun Life Focused Fund Growth 44.24 0.95% 750,000 0 0% 750,000 100% 750,000 100%
SBI Multi Asset Allocation Fund Regular Growth 4.79 1.73% 89,010 0 0% 89,010 0% 89,010 0%
Aditya Birla Sun Life Nifty Next 50 ETF 3.16 3.88% 53,532 -477 -0.88% 53,748 -0.50% 53,748 -0.50%
Nippon India ETF BSE Sensex Next 50 0 -% 0 -9,160 -100% 9,160 0% 9,160 0%
Nippon India ETF Nifty India Consumption 0.44 2.60% 7,491 556 8.02% 6,935 0% 6,935 0%
Navi Conservative Hybrid Fund Growth 0.12 0.35% 1,980 0 0% 1,980 0% 1,980 0%
SBI S&P BSE Sensex Next 50 ETF 0 -% 0 -2,788 -100% 2,788 0.25% 2,781 0.07%
LIC MF Large & Mid Cap Regular Growth 25.40 2.95% 472,066 -50,000 -9.58% 522,066 -12.71% 522,066 -12.71%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 10.88 2.10% 202,204 0 0% 202,204 0% 202,204 0%
LIC MF ELSS Tax Saver Growth 7.28 2.23% 123,462 0 0% 123,462 -13.94% 123,462 -13.94%
LIC MF Unit Linked Insurance Scheme 7.51 2.34% 139,665 0 0% 139,665 0% 139,665 0%
Kotak Pioneer Fund Regular Growth 20.06 2.50% 340,000 -10,000 -2.86% 350,000 0% 350,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 33.09 1.28% 560,996 -25,000 -4.27% 585,996 0% 585,996 0%
Aditya Birla Sun Life India GenNext Fund Growth 44.66 2.42% 757,042 0 0% 757,042 0% 757,042 0%
Bandhan Balanced Advantage Regular Growth 5.26 0.40% 89,100 0 0% 89,100 0% 89,100 0%
Kotak Equity Arbitrage Fund Growth 50.99 0.33% 947,700 -1,879,200 -66.48% 2,826,900 -4.38% 2,826,900 -4.38%
Kotak Bluechip Growth 18.57 0.96% 345,200 0 0% 345,200 15.07% 345,200 15.07%
Mirae Asset Large Cap Fund Regular Growth 261.00 1.25% 4,851,273 0 0% 4,851,273 0% 4,851,273 0%
Nippon India ETF Nifty 100 0.04 0.51% 730 -2 -0.27% 732 0% 732 0%
Union Arbitrage Fund Regular Growth 0.56 0.82% 9,450 -14,850 -61.11% 24,300 0% 24,300 0%
Franklin India Opportunities Fund Growth 5.99 1.04% 111,273 0 0% 111,273 0% 111,273 0%
Franklin India Prima Fund Growth 176.74 2.50% 2,996,137 -250,000 -7.70% 3,246,137 -2.99% 3,346,137 -6.95%
Kotak Emerging Equity Scheme Growth 148.64 1.65% 2,519,668 -350,000 -12.20% 3,236,722 0% 3,236,722 0%
Aditya Birla Sun Life Arbitrage Fund Growth 18.00 0.54% 305,100 282,150 1229.41% 545,400 0% 545,400 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.29 0.01% 5,400 -5,400 -50% 10,800 0% 10,800 0%
Navi Flexi Cap Fund Regular Growth 1.84 0.99% 31,173 0 0% 31,173 0% 31,173 0%
Mirae Asset Large & Midcap Fund Growth 139.10 1.04% 2,585,473 -570,540 -18.08% 3,156,013 0% 3,156,013 0%
Mirae Asset Great Consumer Regular Growth 46.27 4.38% 860,000 -70,000 -7.53% 930,000 0% 930,000 0%
Navi 3 in 1 Fund Growth 0.19 1.17% 3,240 0 0% 3,240 0% 3,240 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 108.15 1.53% 2,010,150 -387,450 -16.16% 2,397,600 14.29% 2,397,600 14.29%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 34.81 0.63% 590,026 0 0% 840,026 0% 840,026 0%
SBI Nifty Next 50 ETF 26.54 3.88% 449,848 2,980 0.67% 446,868 -0.02% 446,976 6.14%
SBI S&P BSE 100 ETF 0.03 0.51% 425 -4 -0.93% 429 0% 429 0%
Mirae Asset Midcap Fund Regular Growth 61.94 1.92% 1,050,000 0 0% 1,425,000 -5% 1,425,000 -5%
Kotak Balanced Advantage Fund Regular Growth 40.01 0.77% 743,736 31,050 4.36% 712,686 4.23% 712,686 4.23%
Navi ELSS Tax Saver Fund Regular Growth 0.76 1.24% 12,920 0 0% 12,920 0% 12,920 0%
Navi Aggressive Hybrid Fund Regular Growth 1.41 1.08% 23,873 0 0% 23,873 0% 23,873 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -353,273 -100% 353,273 -22.06% 353,273 -22.06%
LIC MF Large Cap Fund Growth 7.91 1.76% 147,100 42,300 40.36% 104,800 0% 104,800 0%
Union Equity Savings Fund Regular Growth 1.28 0.75% 21,744 -424 -1.91% 22,168 -4.27% 23,157 -1.30%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.45 2.43% 211,048 0 0% 211,048 0% 211,048 100%
Bank of India ELSS Tax Saver Fund Regular Growth 6.06 1.61% 102,741 0 0% 102,741 3.33% 102,741 3.33%
UTI Mid Cap Fund Regular Plan Growth 92.97 2.07% 1,728,021 -262,651 -13.19% 1,990,672 -9.64% 1,990,672 -9.64%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -13,188 -100% 13,188 14.48% 13,188 14.48%
ICICI Prudential FMCG Fund Growth 13.45 2.46% 250,000 0 0% 250,000 0% 250,000 0%
HSBC Balanced Advantage Fund Growth 0 -% 0 -14,850 -100% 45,900 0% 45,900 0%
HSBC Aggressive Hybrid Fund Growth 37.01 0.65% 627,400 -298,700 -32.25% 1,155,000 0% 1,155,000 0%
Edelweiss Aggressive Hybrid A Growth 0.07 0.32% 1,206 0 0% 1,206 0% 1,206 0%
Bank of India Arbitrage Fund Regular Growth 0.56 1.73% 9,450 -1,350 -12.50% 10,800 0% 10,800 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -195,750 -100% 0 -100% 195,750 -59.94%
SBI Arbitrage Opportunities Fund Regular Growth 15.69 0.50% 291,600 0 0% 291,600 0% 291,600 0%
Nippon India Arbitrage Fund Growth 52.66 0.64% 978,750 -751,950 -43.45% 1,730,700 51.54% 1,730,700 51.54%
Bank of India Flexi Cap Fund Regular Growth 1.12 2.06% 19,000 -4,500 -19.15% 23,500 95.83% 23,500 95.83%
Edelweiss ELSS Tax saver Growth 1.01 0.68% 17,130 0 0% 17,130 0% 17,130 0%
Mirae Asset Arbitrage Fund Regular Growth 7.26 2.88% 135,000 0 0% 135,000 0% 135,000 0%
UTI Nifty Next 50 Index Fund Regular Growth 27.90 3.83% 518,572 -17,771 -3.31% 536,343 1.61% 536,343 1.61%
L&T India Large Cap Fund Growth 5.11 0.87% 95,000 0 0% 95,000 -10.38% 95,000 -10.38%
Bank of India Balanced Advantage Regular Growth 2.03 2.44% 37,800 0 0% 37,800 0% 37,800 0%
Nippon India Vision Fund - Growth 36.61 1.40% 680,569 0 0% 680,569 -12.81% 680,569 -12.81%
HSBC Nifty Next 50 Index Fund Regular Growth 0.83 3.81% 15,432 442 2.95% 14,990 2.99% 14,990 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.40% 5,904 216 3.80% 5,904 3.80% 5,688 12.03%
ICICI Prudential BSE 500 ETF 0.19 0.42% 3,145 -113 -3.47% 3,258 -4.32% 3,258 -4.32%
PGIM India Equity Savings Fund Growth Option 0.11 0.28% 2,000 0 0% 2,000 -55.56% 2,000 -55.56%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -13,000 -100% 13,000 -49.02% 13,000 -49.02%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0 -% 0 -3,890 -100% 3,882 0.08% 3,882 0.08%
ICICI Prudential Nifty 100 ETF 0.08 0.51% 1,387 67 5.08% 1,251 0.24% 1,251 0.24%
UTI Nifty Next 50 ETF 16.00 3.83% 297,484 620 0.21% 296,864 1.30% 296,864 1.30%
Nippon India Growth Fund - Growth 149.59 1.91% 2,780,450 0 0% 2,780,450 -15.24% 2,780,450 -15.24%
HSBC Value Growth 71.99 1.09% 1,338,100 -380,500 -22.14% 1,718,600 -25.11% 1,718,600 -25.11%
ICICI Prudential BSE Midcap Select ETF 1.58 7.00% 26,771 -2,541 -8.67% 29,312 2.63% 28,562 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 27,000 0% 27,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 34.30 3.84% 637,485 -12,323 -1.90% 649,808 0.89% 649,808 0.89%
Groww Value Fund Regular Growth 1.41 8.59% 26,250 0 0% 26,250 0% 26,250 0%
Nippon India ETF Nifty Next 50 Junior BeES 54.98 3.88% 932,014 -173 -0.02% 932,187 -1.00% 941,587 -0.93%
Nippon India Small Cap Fund - Growth 235.96 2.16% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0.91 0.47% 15,500 -100 -0.64% 15,600 -46.39% 29,100 115.56%
ICICI Prudential Nifty Next 50 ETF 4.13 3.88% 69,993 -944 -1.33% 70,937 0.41% 70,649 0.78%
Taurus Flexi Cap Fund - Growth 2.67 1.15% 45,325 3,000 7.09% 42,325 8.32% 39,075 32.01%
Taurus Discovery (Midcap) Fund - Growth Option 2.03 3.36% 34,423 -555 -1.59% 34,978 -1.77% 35,607 2.89%
Taurus ELSS Tax Saver Fund-Growth Option 1.04 1.41% 17,600 1,000 6.02% 16,600 3.11% 16,100 14.18%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.25 0.18% 4,622 -2,400 -34.18% 4,622 -34.18% 7,022 -24.67%
LIC MF Nifty 100 ETF 1.87 0.48% 31,729 0 0% 31,729 0% 31,729 0%
Nippon India Consumption Fund - Growth 4.72 4.18% 80,000 0 0% 80,000 0% 80,000 0%
Edelweiss Flexi Cap Fund Regular Growth 3.16 0.53% 58,703 0 0% 58,703 0% 58,703 0%
Taurus Ethical Fund - Growth Option 1.48 2.91% 25,117 0 0% 25,117 0% 25,117 3.08%
PGIM India Large Cap Fund Growth 2.26 0.73% 42,000 0 0% 42,000 -50% 42,000 -50%
HSBC Arbitrage Fund Regular Growth 13.80 0.61% 256,500 -866,700 -77.16% 1,123,200 55.22% 1,123,200 55.22%
Nippon India Multi Cap Fund - Growth 107.63 1.31% 2,000,540 -300,000 -13.04% 2,300,540 -17.85% 2,300,540 -17.85%
Edelweiss Large & Mid Fund Growth 6.13 1.00% 103,836 -25,656 -19.81% 129,492 0% 129,492 0%
UTI Arbitrage Fund Regular Plan Growth 31.23 0.97% 580,500 -140,400 -19.48% 720,900 -5.32% 720,900 -5.32%
HSBC Equity Savings Growth 0.57 0.77% 10,550 0 0% 10,550 -25.18% 10,550 -25.18%
ICICI Prudential Equity Arbitrage Fund Regular Growth 40.30 0.43% 683,100 -395,550 -36.67% 1,078,650 -27.50% 1,487,700 40.92%
ICICI Prudential Equity Savings Fund Growth 23.09 2.20% 391,500 0 0% 391,500 0% 391,500 0%
Edelweiss Large Cap Fund Growth 1.40 0.68% 25,972 0 0% 25,972 -2.62% 25,972 -2.62%
Edelweiss Equity Savings Fund Regular Growth 0.14 0.16% 2,389 -1,393 -36.83% 3,782 0% 3,782 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 8.87 0.46% 164,891 0 0% 164,891 0% 164,891 0%
Edelweiss Arbitrage Fund Regular Growth 40.67 1.28% 756,000 -129,600 -14.63% 885,600 11.19% 885,600 11.19%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -170,000 -100% 170,000 0% 170,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.50 0.90% 59,400 0 0% 59,400 0% 59,400 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,700 0%
HSBC Equity Hybrid Fund Regular Growth 5.90 1.16% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Large and Mid Cap Fund - IDCW 8.85 1.67% 150,000 0 0% 190,000 -30.91% 190,000 -30.91%
Principal Large Cap Fund Reg Gr 3.94 1.31% 66,868 0 0% 66,868 100% - -%
Quant Focused fund Growth 0 -% 0 -3,400 -100% 3,400 100% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -1,500 -100% 1,500 100% - -%
Quant ESG Equity Fund Regular Growth 0 -% 0 -11,000 -100% 11,000 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 14.87 1.01% 252,000 42,000 20% - -% - -%
Quant Absolute Fund Growth 0 -% 0 -2,700 -100% - -% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -6,000 -100% - -% - -%
Axis Innovation Fund Regular Growth 16.82 0.78% 285,156 285,156 100% - -% - -%
Quant Active Fund Growth 0 -% 0 -25,000 -100% - -% - -%
Bandhan Large Cap Fund Growth 6.55 1.01% 111,119 111,119 100% - -% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.53 2.94% 9,000 -486 -5.12% - -% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.40 3.11% 6,782 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 1.05 2.12% 17,843 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular 0.28 1.02% 4,679 -5,900 -55.77% - -% - -%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 2.85 2.83% 48,389 0 0% - -% - -%
Sundaram Value Fund Series III Regular Growth 1.26 2.92% 21,334 0 0% - -% - -%
Total: 92,307,888 -9,565,021 106,953,173 108,653,604
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