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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1156.80 -9.00 (-0.77%)

31.02% Gain from 52W Low

1.1M NSE+BSE Volume

NSE 02 May, 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 Consumer Trends Fund Regular Plan Growth 20.52 2.66% 276,000 0 0% 276,000 -9.80% 306,000 -12.57%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 23.00 0.74% 309,352 50,000 19.28% 259,352 0% 259,352 -22.43%
Canara Robeco Focused Equity Fund Regular Growth 28.99 2.13% 390,000 85,000 27.87% 305,000 0% 305,000 0%
LIC MF Unit Linked Insurance Scheme 7.42 1.76% 99,791 0 0% 99,791 0% 99,791 0%
LIC MF Nifty 100 ETF 2.62 0.50% 35,252 1,868 5.60% 33,384 0.13% 33,403 0.91%
Canara Robeco Flexi Cap Fund Growth 68.77 1.04% 925,000 160,000 20.92% 765,000 0% 765,000 0%
Canara Robeco Emerging Equities Growth 139.77 1.12% 1,880,000 275,000 17.13% 1,605,000 0% 1,605,000 0%
LIC MF Large & Mid Cap Regular Growth 27.58 1.76% 371,007 0 0% 371,007 0% 371,007 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.97 0.28% 40,000 0 0% 40,000 0% 40,000 0%
LIC MF Large Cap Fund Growth 8.85 1.38% 119,058 0 0% 119,058 0% 119,058 0%
LIC MF ELSS Tax Saver Growth 8.17 2.00% 109,830 0 0% 109,830 0% 109,830 0%
LIC MF Nifty 50 Index Fund Growth 0.31 0.59% 4,113 70 1.73% 4,043 -2.11% 4,130 4.56%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 60.32 1.06% 811,324 100,000 14.06% 711,324 11.79% 636,324 0%
DSP Nifty 50 Equal Weight Index Fund Growth 5.32 2.02% 71,619 9,333 14.98% 62,286 -1.02% 62,925 3.45%
DSP Nifty 50 Index Fund Regular Growth 0.87 0.59% 11,725 589 5.29% 11,136 10.26% 10,100 2.78%
LIC MF Nifty 50 ETF 3.76 0.59% 50,591 -212 -0.42% 50,803 0.29% 50,654 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -243,000 -100% 243,000 0% 243,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 6.22 0.13% 83,700 0 0% 83,700 0% 66,150 2350%
DSP Equity Savings Fund Regular Plan Growth 1.10 0.29% 14,850 0 0% 14,850 0% 14,850 100%
DSP Arbitrage Fund Growth 0.80 0.04% 10,800 0 0% 10,800 0% 10,800 100%
LIC MF Arbitrage Regular Plan Growth 0.15 0.58% 2,025 1,350 200% 675 100% 0 -100%
Nippon India Growth Fund - Growth 144.97 1.22% 1,950,000 0 0% 1,950,000 21.88% 1,600,000 -11.11%
Nippon India Hybrid Bond Fund Growth 0.49 0.07% 6,567 -52 -0.79% 6,619 0% 6,619 0%
Nippon India Multi Cap Fund - Growth 66.91 0.61% 900,000 0 0% 900,000 0% 900,000 -21.78%
Invesco India Arbitrage Fund Growth 0.65 0.08% 8,775 -16,875 -65.79% 25,650 -66.07% 75,600 5500%
Bandhan Core Equity Fund - Growth 21.03 0.85% 282,906 0 0% 282,906 0% 282,906 -4.66%
Bandhan Arbitrage Fund - Regular Plan - Growth 23.39 0.42% 314,550 174,150 124.04% 140,400 -23.53% 183,600 161.54%
Bandhan Sterling Value Fund Regular Plan Growth 74.35 1.68% 1,000,000 0 0% 1,000,000 0% 1,000,000 5.26%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 52.04 1.47% 700,000 0 0% 700,000 7.69% 650,000 8.33%
Axis Bluechip Fund Growth 164.54 0.48% 2,213,227 -464,000 -17.33% 2,677,227 -30.46% 3,850,000 0%
Bandhan Nifty 50 Index Fund Growth 2.08 0.58% 28,015 937 3.46% 27,078 2.44% 26,433 -8.22%
Nippon India Small Cap Fund - Growth 148.69 0.79% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.51 0.59% 33,760 906 2.76% 32,854 4.97% 31,297 -3.04%
Nippon India Arbitrage Fund Growth 70.31 0.61% 945,675 -50,625 -5.08% 996,300 -2.38% 1,020,600 19.06%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.20 0.96% 70,000 0 0% 70,000 0% 70,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 8.18 0.66% 110,000 0 0% 110,000 0% 110,000 0%
Axis Midcap Fund Growth 236.78 1.41% 3,184,920 -1,073,080 -25.20% 4,258,000 0% 4,258,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 13.08 2.21% 176,000 0 0% 176,000 -21.92% 225,399 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.26 0.32% 30,375 30,375 100% 0 -100% 10,800 -52.94%
Baroda BNP Paribas India Consumption Regular Growth 25.28 2.90% 340,000 0 0% 340,000 0% 340,000 0%
Axis NIFTY 50 ETF 0.60 0.59% 8,106 2,953 57.31% 5,153 7.78% 4,781 9.96%
Axis Nifty 100 Index Fund Regular Growth 3.30 0.51% 44,365 1,757 4.12% 42,608 4.64% 40,719 4.15%
Nippon India ETF Nifty 50 BeES 33.28 0.59% 447,700 32,504 7.83% 415,196 11.36% 372,844 1.91%
Nippon India ETF Nifty 100 0.89 0.50% 11,965 296 2.54% 11,669 1.07% 11,546 -1.16%
Invesco India Nifty 50 ETF 0.36 0.59% 4,878 -34 -0.69% 4,912 0.10% 4,907 0.06%
Nippon India ETF Nifty 50 Shariah BeES 0.25 1.87% 3,388 13 0.39% 3,375 0% 3,375 -1.80%
Nippon India ETF Nifty India Consumption 0.73 2.54% 9,761 317 3.36% 9,444 0% 9,444 5.00%
Axis Innovation Fund Regular Growth - -% - - -% 0 -100% 226,870 -40.12%
Sundaram Equity Hybrid Fund Growth - -% - - -% 250,803 0% 250,803 0%
Tata Ethical Fund Regular Growth 31.22 2.56% 420,000 0 0% 420,000 0% 420,000 0%
Sundaram Select Focus Fund Growth - -% - - -% 256,497 0% 256,497 0%
Sundaram Mid Cap Growth 25.34 0.34% 340,866 0 0% 340,866 0% 340,866 -41.83%
Tata Nifty 50 Index Fund Regular Plan 1.27 0.57% 17,072 807 4.96% 16,265 4.26% 15,600 7.63%
Tata Equity Savings Regular Growth 5.65 4.24% 75,950 66,150 675% 9,800 -25.62% 13,175 34.44%
Tata Equity P/E Fund Regular Growth 46.02 0.90% 619,000 0 0% 619,000 0% 619,000 0%
Sundaram Consumption Fund Growth 48.32 3.96% 650,000 -50,000 -7.14% 700,000 -6.67% 750,000 -6.25%
Kotak Emerging Equity Scheme Growth 168.74 0.96% 2,269,668 0 0% 2,269,668 0% 2,269,668 0%
Sundaram large and Mid Cap Fund Growth 32.83 0.64% 441,591 0 0% 441,591 0% 441,591 0%
Kotak Equity Arbitrage Fund Growth 105.99 0.43% 1,425,600 292,275 25.79% 1,133,325 -6.67% 1,214,325 -43.21%
Bank of India ELSS Tax Saver Fund Regular Growth 7.50 1.36% 100,880 -10,000 -9.02% 110,880 0% 110,880 0%
Taurus Ethical Fund - Growth Option 0 -% 0 -11,677 -100% 11,677 -7.41% 12,612 -26.30%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.43% 100 0 0% 100 0% 100 0%
Tata Retirement Savings Progressive Fund Growth 19.33 1.55% 260,000 0 0% 260,000 0% 260,000 0%
Tata Retirement Savings Moderate Fund Growth 21.86 1.34% 294,000 0 0% 294,000 0% 294,000 0%
Tata Retirement Savings Conservative Fund Growth 0.91 0.49% 12,300 0 0% 12,300 0% 12,300 0%
Bank of India Balanced Advantage Regular Growth 2.81 4.31% 37,854 54 0.14% 37,800 0% 37,800 0%
Edelweiss Arbitrage Fund Regular Growth 13.75 0.21% 184,950 104,625 130.25% 80,325 54.55% 51,975 -50%
Axis Arbitrage Regular Growth 29.51 0.71% 396,900 29,700 8.09% 367,200 6700% 5,400 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.17 0.95% 2,272 0 0% 2,272 -9.12% 2,500 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 21.34 0.91% 287,000 -287,000 -50% 574,000 0% 574,000 0%
Groww Value Fund Regular Growth 0.23 1.85% 3,050 0 0% 3,050 0% 3,050 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.12 0.94% 1,652 0 0% 1,652 -32.38% 2,443 0%
Tata India Consumer Fund Regular Growth 69.14 5.06% 930,000 0 0% 930,000 0% 930,000 3.33%
PGIM India Large Cap Fund Growth 3.35 0.92% 45,000 0 0% 45,000 0% 45,000 0%
PGIM India Equity Savings Fund Growth Option 0.52 0.40% 7,000 0 0% 7,000 0% 7,000 100%
PGIM India Hybrid Equity Fund Growth Option 1.78 0.85% 24,000 0 0% 24,000 0% 24,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.72 1.34% 50,000 0 0% 50,000 0% 50,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% 4,767 4.13% 4,578 5.19%
Axis Balanced Advantage Fund Regular Growth 2.66 0.14% 35,775 0 0% 35,775 0% 35,775 47.22%
Axis Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 10.51 0.59% 141,433 104,983 288.02% 36,450 0% 36,450 -34.15%
Union Equity Savings Fund Regular Growth 1.88 1.10% 25,334 6,434 34.04% 18,900 0% 18,900 0%
Kotak Balanced Advantage Fund Regular Growth 3.81 0.03% 51,300 0 0% 51,300 0% 51,300 0%
Tata Flexi Cap Fund Regular Growth 35.69 1.63% 480,000 0 0% 480,000 0% 480,000 0%
Mahindra Manulife Consumption Fund Regular Growth 1.49 3.15% 20,000 0 0% 20,000 0% 20,000 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% 41,725 0% 41,725 12.77%
Tata Arbitrage Fund Regular Growth 135.85 1.22% 1,827,225 379,350 26.20% 1,447,875 2.34% 1,414,800 24.91%
Tata Nifty 50 ETF 2.31 0.58% 31,033 1,420 4.80% 29,613 2.21% 28,974 2.25%
Tata Balanced Advantage Fund Regular Growth 34.73 0.83% 467,100 0 0% 467,100 0% 467,100 6.13%
Union Arbitrage Fund Regular Growth 0.50 0.57% 6,750 6,750 100% 0 -100% 8,100 -14.29%
Quantum India ESG Equity Fund Regular Growth 1.71 2.99% 23,056 0 0% 23,056 3.13% 22,356 3.09%
Groww Nifty50 Exchange Traded Fund 0.10 0.58% 1,303 0 0% 1,303 0% 1,303 -2.69%
Motilal Oswal Nifty 500 Fund Regular Growth 0.97 0.39% 13,077 368 2.90% 12,709 4.20% 12,197 4.16%
Motilal Oswal Large and Midcap Fund Regular Growth 4.80 0.44% 64,500 -140,000 -68.46% 204,500 0% 204,500 12.36%
Kotak Pioneer Fund Regular Growth 18.59 1.17% 250,000 0 0% 250,000 0% 250,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.77 0.59% 10,361 830 8.71% 9,531 10.76% 8,605 6.59%
Tata Quant Fund Regular Growth 0 -% 0 -4,429 -100% 4,429 -86.44% 32,654 100%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% 87,275 0% 87,275 34.27%
Kotak Nifty 50 ETF 9.58 0.59% 128,815 339 0.26% 128,476 2.11% 125,822 3.81%
Quantum Nifty 50 ETF 0.08 0.59% 1,105 109 10.94% 996 3.00% 967 3.09%
Bank of India Flexi Cap Fund Regular Growth 1.45 0.81% 19,500 0 0% 19,500 -9.30% 21,500 0%
Sundaram Large Cap Fund Reg Gr 34.14 1.08% 459,148 291,740 174.27% 167,408 0% 167,408 0%
Bandhan Nifty 50 ETF 0.09 0.58% 1,264 -5 -0.39% 1,269 0% 1,269 -25.31%
Kotak Nifty 50 Index Fund Regular Growth 0.72 0.58% 9,720 1,070 12.37% 8,650 9.48% 7,901 6.30%
Bank of India Bluechip Fund Regular Growth 1.52 1.18% 20,452 -3,400 -14.25% 23,852 -13.11% 27,450 0%
Axis NIFTY India Consumption ETF 0.27 2.58% 3,683 0 0% 3,683 -33.32% 5,523 -22.41%
Edelweiss Nifty 50 Index Fund Direct Growth 0.07 0.58% 890 20 2.30% 870 0% 870 286.67%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.23 1.03% 30,000 10,000 50% 20,000 0% 20,000 0%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Nifty 50 Index Fund Regular Plan Growth 34.30 0.59% 461,339 16,726 3.76% 444,613 5.57% 421,166 2.68%
HDFC Nifty 50 Index Fund 26.11 0.59% 351,261 12,639 3.73% 338,622 6.30% 318,547 2.62%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.79 0.59% 24,141 136 0.57% 24,005 5.31% 22,795 0.95%
Aditya Birla Sun Life Mid Cap Fund Growth 26.84 0.78% 360,996 0 0% 360,996 0% 360,996 0%
HDFC ELSS TaxSaver Growth 144.08 1.53% 1,938,005 0 0% 1,938,005 0% 1,938,005 0%
Baroda Hybrid Equity Fund Plan A Growth 4.06 1.01% 54,600 0 0% 54,600 0% 54,600 0%
SBI Nifty Index Fund Regular Growth 10.62 0.59% 142,877 7,495 5.54% 135,382 8.07% 125,267 4.03%
Sundaram Aggressive Hybrid Fund Growth 25.56 0.83% 343,773 250,803 269.77% 92,970 0% 92,970 -2.75%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 2.68 0.19% 36,000 0 0% 36,000 0% 36,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.10 0.31% 1,400 0 0% 1,400 0% 1,400 0%
HDFC Equity Savings Fund Growth 15.79 0.63% 212,385 14,175 7.15% 198,210 0% 198,210 0%
Aditya Birla Sun Life India GenNext Fund Growth 54.80 2.14% 737,042 0 0% 737,042 0% 737,042 0%
HDFC Multi - Asset Growth 8.82 0.63% 118,625 0 0% 118,625 0% 118,625 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 39.26 0.50% 528,026 0 0% 528,026 0% 528,026 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 198.57 1.24% 2,670,980 0 0% 2,670,980 0% 2,670,980 0%
Aditya Birla Sun Life Focused Fund Growth 75.19 1.42% 1,011,399 0 0% 1,011,399 0% 1,011,399 0%
UTI Arbitrage Fund Regular Plan Growth 9.18 0.16% 123,525 44,550 56.41% 78,975 -10% 87,750 -13.33%
SBI Arbitrage Opportunities Fund Regular Growth 21.28 0.37% 286,200 76,275 36.33% 209,925 1.63% 206,550 14.18%
HDFC Arbitrage Fund Wholesale Plan Growth 10.24 0.15% 137,700 16,200 13.33% 121,500 -50.28% 244,350 15.29%
Aditya Birla Sun Life Arbitrage Fund Growth 14.60 0.17% 196,425 675 0.34% 195,750 0% 195,750 0%
Baroda Large Cap Fund Plan A Growth 1.12 2.19% 15,000 0 0% 15,000 0% 15,000 0%
IDBI Nifty 50 Index Growth 1.25 0.58% 16,788 -451 -2.62% 17,239 0.30% 17,188 0.15%
Navi Conservative Hybrid Fund Growth 0.15 0.49% 1,980 0 0% 1,980 0% 1,980 0%
Sundaram Balanced Advantage Growth 6.74 0.42% 90,645 78,275 632.78% 12,370 0% 12,370 0%
Mirae Asset Great Consumer Regular Growth 14.87 0.91% 200,000 0 0% 200,000 -25.93% 270,000 0%
HSBC Equity Savings Growth 0.40 0.26% 5,100 0 0% 5,100 0% 5,100 0%
HSBC ELSS Tax saver Fund Growth 33.98 0.95% 457,100 0 0% 457,100 0% 457,100 0%
L&T India Large Cap Fund Growth 3.55 0.49% 47,700 -14,300 -23.06% 62,000 -26.89% 84,800 0%
HSBC Aggressive Hybrid Fund Growth 39.74 0.74% 534,600 0 0% 534,600 0% 534,600 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,025 -93.18%
HDFC Large and Mid Cap Fund Growth 84.59 2.26% 1,137,840 0 0% 1,137,840 0% 1,137,840 0%
SBI Long Term Advantage Fund Series I Regular Growth 0.80 2.01% 10,700 0 0% 10,700 0% 10,700 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.20 0.59% 43,000 0 0% 43,000 0% 43,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.67 1.98% 9,000 0 0% 9,000 0% 9,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 15.03 2.32% 202,204 0 0% 202,204 0% 202,204 0%
SBI Equity Savings Regular Growth 2.19 0.10% 29,483 4,157 16.41% 25,326 16.21% 21,794 13.26%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.30 2.02% 17,500 0 0% 17,500 0% 17,500 0%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 0.61 1.16% 8,265 0 0% 8,265 0% 8,265 -53.68%
LIC MF Midcap Fund Regular Growth 1.29 0.62% 17,361 -14,318 -45.20% 31,679 -45.08% 57,679 0%
LIC MF Focused Fund Growth 1.88 1.34% 25,293 0 0% 25,293 0% 25,293 0%
Navi Aggressive Hybrid Fund Regular Growth 0.74 0.74% 10,000 0 0% 10,000 -34.20% 15,198 0%
Navi Flexi Cap Fund Regular Growth 1.86 0.88% 25,000 0 0% 25,000 -26.71% 34,113 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 9.29 0.54% 125,000 25,000 25% 100,000 0% 100,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.22 0.95% 16,474 142 0.87% 16,332 1.47% 16,095 7.97%
HSBC Nifty 50 Index Fund Regular Growth 0.49 0.59% 6,606 128 1.98% 6,478 5.57% 6,136 -3.64%
UTI Nifty 50 Exchange Traded Fund 191.02 0.59% 2,569,313 17,149 0.67% 2,552,164 1.40% 2,517,014 1.20%
SBI S&P BSE 100 ETF 0.03 0.50% 415 -7 -1.66% 422 0% 422 0%
HDFC Nifty 50 ETF 7.11 0.59% 95,617 4,366 4.78% 91,251 2.38% 89,127 2.03%
Aditya Birla Sun Life Nifty 50 ETF 2.83 0.59% 38,008 2,016 5.60% 35,992 0.15% 35,938 1.02%
SBI Nifty 50 ETF 721.11 0.59% 9,699,570 49,600 0.51% 9,649,970 2.26% 9,436,690 0.44%
Principal Large Cap Fund Reg Gr - -% - - -% 35,243 0% 35,243 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.97 1.84% 161,048 0 0% 161,048 -23.69% 211,048 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.77 2.02% 23,769 4,107 20.89% 19,662 4.26% 18,858 5.01%
SBI Nifty Consumption ETF 0.39 2.54% 5,182 -86 -1.63% 5,268 2.23% 5,153 2.18%
Navi Nifty 50 Index Fund Regular Growth 0.98 0.59% 13,179 692 5.54% 12,487 18.30% 10,555 12.10%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.02 2.02% 121,388 13,698 12.72% 107,690 9.87% 98,015 3.33%
Sundaram Nifty 100 Equal Wgt Gr 0.49 0.88% 6,658 4,543 214.80% 2,115 -1.58% 2,149 -38.58%
Franklin India NSE Nifty 50 Index Fund Growth 2.72 0.59% 36,521 0 0% 36,521 0% 36,521 9.63%
Franklin India Prima Fund Growth 152.22 1.95% 2,047,427 0 0% 2,047,427 0% 2,047,427 -8.42%
ICICI Prudential Nifty 50 Index Plan Regular Growth 14.31 0.59% 192,517 6,564 3.53% 185,953 6.39% 174,791 3.05%
Franklin India Equity Advantage Fund Growth 47.67 1.65% 641,207 0 0% 641,207 0% 641,207 0%
Franklin India Opportunities Fund Growth - -% - - -% - -% 0 -100%
Templeton India Equity Income Fund Growth 11.15 0.91% 150,000 0 0% 150,000 0% 150,000 -25%
ICICI Prudential Equity Arbitrage Fund Regular Growth 40.60 0.27% 546,075 286,200 110.13% 259,875 31.85% 197,100 0%
Franklin Asian Equity Fund Growth 3.09 0.89% 41,584 1,289 3.20% 40,295 0% 40,295 0%
ICICI Prudential Equity Savings Fund Growth 29.11 0.59% 391,500 0 0% 391,500 0% 391,500 0%
ICICI Prudential BSE 500 ETF 0.37 0.39% 4,923 1,398 39.66% 3,525 0% 3,525 0%
Mirae Asset Nifty 50 ETF 4.11 0.59% 55,233 2,464 4.67% 52,769 2.64% 51,412 2.85%
ICICI Prudential BSE Midcap Select ETF 1.72 6.06% 23,109 215 0.94% 22,894 1.94% 22,459 0.16%
ICICI Prudential Nifty 50 ETF 18.41 0.59% 247,654 -3,532 -1.41% 251,186 5.06% 239,079 2.58%
ICICI Prudential Nifty 100 ETF 0.18 0.50% 2,384 109 4.79% 2,275 21.14% 1,878 -3.54%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 5.46 3.53% 73,450 18,378 33.37% 55,072 9.13% 50,465 12.50%
ICICI Prudential Nifty FMCG ETF 1.16 5.85% 15,634 2,738 21.23% 12,896 12.86% 11,427 12.24%
SBI Balanced Advantage Fund Regular Growth 15.56 0.07% 209,250 0 0% 209,250 0% 209,250 0%
ICICI Prudential Nifty India Consumption ETF 0.04 2.53% 570 -11 -1.89% 581 -85.50% 4,008 100%
HSBC Equity Hybrid Fund Regular Growth 2.97 0.59% 40,000 0 0% 40,000 0% 40,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 4.09 0.45% 55,000 0 0% 55,000 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 2.54 0.23% 34,157 5,067 17.42% 29,090 100% - -%
DSP Nifty 50 Equal Weight ETF 0.67 2.02% 8,964 1,040 13.12% 7,924 100% - -%
Kotak Nifty Alpha 50 ETF 0.05 0.49% 730 730 100% - -% - -%
Union ELSS Tax Saver Fund Growth 3.79 0.82% 51,000 51,000 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.60 0.18% 8,100 8,100 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.74 0.52% 10,000 10,000 100% - -% - -%
Union Largecap Fund Regular Growth 2.04 0.94% 27,400 27,400 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.70 0.18% 9,450 9,450 100% - -% - -%
Mirae Asset ESG Sector Leaders ETF 1.34 0.76% 17,972 17,972 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 9.66 1.22% 130,000 130,000 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.25% 1,759 1,759 100% - -% - -%
Axis Nifty 50 Index Fund Regular Growth 0.37 0.59% 5,039 5,039 100% - -% - -%
DSP Nifty 50 ETF 0.08 0.59% 1,014 1,014 100% - -% - -%
Sundaram Equity Savings Fund Growth 3.10 1.03% 41,725 41,725 100% - -% - -%
Total: 64,105,332 1,110,546 63,671,096 64,295,965
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