1. MARKETS
  2. SECTOR : FOOD BEVERAGES & TOBACCO
  3. INDUSTRY : TEA & COFFEE
  4. TATA CONSUMER PRODUCTS LTD.

Tata Consumer Products Ltd.

NSE: TATACONSUM | BSE: 500800

Expensive Performer
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1168.90 13.70 (1.19%)

32.39% Gain from 52W Low

1.6M NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

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1.1

MF holding change 1Month %

1.3

MF holding change 2Month %

1.4

MF holding change 3Month%

33.8

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MF Dec-2023 Nov-2023 Oct-2023
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 %
Sundaram Nifty 100 Equal Wgt Gr 0.73 1.02% 6,719 -212 -3.06% 6,931 0% 6,931 -3.94%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.00 0.84% 92,000 0 0% 92,000 0% 92,000 0%
LIC MF Unit Linked Insurance Scheme 7.58 1.58% 69,748 -1,582 -2.22% 71,330 -0.64% 71,786 0%
LIC MF Large Cap Fund Growth 25.17 1.82% 231,583 0 0% 231,583 0% 231,583 0%
LIC MF Nifty 50 Index Fund Growth 1.91 0.69% 17,588 178 1.02% 17,410 -1.19% 17,620 2.56%
Canara Robeco Flexi Cap Fund Growth 111.40 0.97% 1,025,000 0 0% 1,025,000 0% 1,025,000 -12.77%
Sundaram Aggressive Hybrid Fund Growth 36.95 0.91% 340,000 -17,500 -4.90% 357,500 19.17% 300,000 50%
Canara Robeco Emerging Equities Growth 212.47 1.07% 1,955,000 -100,000 -4.87% 2,055,000 0% 2,055,000 0%
Sundaram Diversified Equity Fund Growth 17.61 1.05% 162,000 0 0% 162,000 0% 162,000 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -550,800 -100% 550,800 5463.64% 9,900 -47.62%
Taurus Ethical Fund - Growth Option 3.93 2.86% 36,157 0 0% 36,157 26.06% 28,683 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.69% 204 1 0.49% 203 0.50% 202 2.54%
Navi Conservative Hybrid Fund Growth 0.52 1.90% 4,780 0 0% 4,780 0% 4,780 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 63.72 0.55% 586,324 0 0% 586,324 0% 586,324 -20.37%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -16,200 -100% 16,200 0% 16,200 -83.93%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.25 1.28% 2,272 0 0% 2,272 0% 2,272 0%
Navi ELSS Tax Saver Fund Regular Growth 1.58 2.50% 14,500 0 0% 14,500 0% 14,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.70 1.32% 34,000 0 0% 34,000 0% 34,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.17 1.35% 1,535 0 0% 1,535 0% 1,535 0%
LIC MF Focused Fund Growth 5.79 4.35% 53,308 0 0% 53,308 0% 53,308 0%
Navi Aggressive Hybrid Fund Regular Growth 1.92 2.31% 17,700 0 0% 17,700 0% 17,700 0%
Navi Flexi Cap Fund Regular Growth 6.68 2.70% 61,500 -6,000 -8.89% 67,500 0% 67,500 0%
LIC MF Arbitrage Regular Plan Growth 0.29 0.94% 2,700 0 0% - -% 2,700 100%
Quantum India ESG Equity Fund Regular Growth 2.75 3.40% 25,308 0 0% 25,308 0% 25,308 -3.74%
HSBC Nifty 50 Index Fund Regular Growth 1.56 0.69% 14,361 10 0.07% 14,351 2.32% 14,026 1.48%
Invesco India Nifty 50 ETF 0.55 0.69% 5,026 19 0.38% 5,007 0.12% 5,001 0%
LIC MF Nifty 100 ETF 3.93 0.58% 36,194 0 0% 36,194 0% 36,194 0.07%
LIC MF Nifty 50 ETF 5.54 0.69% 50,939 -660 -1.28% 51,599 -0.15% 51,674 0%
Quantum Nifty 50 ETF 0.38 0.69% 3,502 -69 -1.93% 3,571 1.65% 3,513 0.83%
Sundaram Large Cap Fund Reg Gr 33.15 0.99% 305,000 0 0% 305,000 0% 305,000 0%
Navi Nifty 50 Index Fund Regular Growth 9.55 0.69% 87,843 6,648 8.19% 81,195 5.75% 76,778 8.36%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.21 0.69% 1,910 189 10.98% 1,721 11.25% 1,547 16.23%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -18,000 -100% 18,000 0% 18,000 100%
Navi Nifty 50 ETF 0.04 0.67% 395 0 0% 395 0% 395 0%
Sundaram Equity Savings Fund Growth 1.66 0.23% 15,300 0 0% 15,300 0% 15,300 -29.17%
Sundaram Balanced Advantage Growth 10.87 0.69% 100,000 -12,500 -11.11% 112,500 46.10% 77,000 37.50%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.98 0.91% 9,000 0 0% 9,000 0% 9,000 0%
Mahindra Manulife Consumption Fund Regular Growth 3.51 2.83% 32,300 0 0% 32,300 0% 32,300 24.23%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -54,000 -100% 54,000 0% 54,000 20%
Mahindra Manulife Flexi Cap Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 21.21%
Nippon India Vision Fund - Growth 20.65 0.51% 190,000 0 0% 190,000 0% 190,000 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 45.53 0.69% 418,971 26,075 6.64% 392,896 2.58% 383,005 5.12%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.05 0.69% 46,508 520 1.13% 45,988 1.66% 45,236 -2.61%
Aditya Birla Sun Life Mid Cap Fund Growth 32.60 0.66% 300,000 -71,791 -19.31% 371,791 0% 371,791 0%
Nippon India Hybrid Bond Fund Growth 0.71 0.09% 6,545 0 0% 6,545 0% 6,545 0%
Nippon India Consumption Fund - Growth 25.76 4.00% 237,000 0 0% 237,000 0% 237,000 100%
Nippon India Multi Cap Fund - Growth 130.42 0.53% 1,200,000 0 0% 1,200,000 20% 1,000,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 94.97 2.06% 873,875 0 0% 873,875 0% 873,875 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 68.25 0.92% 628,026 0 0% 628,026 0% 628,026 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 326.04 1.69% 3,000,000 -65,035 -2.12% 3,065,035 0% 3,065,035 0%
Nippon India ELSS Tax Saver Fund Growth 163.82 1.17% 1,507,397 0 0% 1,507,397 0% 1,507,397 0%
Aditya Birla Sun Life Focused Fund Growth 181.99 2.69% 1,674,503 0 0% 1,674,503 0% 1,674,503 23.00%
Kotak Emerging Equity Scheme Growth 246.67 0.64% 2,269,668 0 0% 2,269,668 0% 2,269,668 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -911,700 -100% 911,700 812.61% 99,900 -59.49%
Nippon India Large Cap Fund - Growth 217.36 1.08% 2,000,000 0 0% 2,000,000 33.33% 1,500,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 70.64 1.23% 650,000 0 0% 650,000 0% 650,000 0%
Bandhan Nifty 50 Index Fund Growth 7.59 0.69% 69,815 1,264 1.84% 68,551 1.73% 67,382 3.30%
Nippon India Small Cap Fund - Growth 335.72 0.77% 3,089,054 0 0% 3,089,054 0% 3,089,054 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.73 0.69% 80,368 3,214 4.17% 77,154 3.07% 74,859 3.74%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 16.52 2.02% 152,000 0 0% 152,000 0% 152,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 21.24 2.12% 195,461 11,514 6.26% 183,947 6.70% 172,389 6.83%
DSP Nifty 50 Index Fund Regular Growth 3.18 0.69% 29,269 661 2.31% 28,608 -2.12% 29,227 6.30%
ICICI Prudential BSE 500 ETF 0.72 0.43% 6,656 413 6.62% 6,243 4.89% 5,952 5.08%
Nippon India ETF Nifty 50 BeES 133.30 0.69% 1,226,575 42,238 3.57% 1,184,337 1.23% 1,169,941 9.35%
Nippon India ETF Nifty 100 1.21 0.58% 11,166 -248 -2.17% 11,414 0.13% 11,399 0%
ICICI Prudential Nifty 50 ETF 73.37 0.69% 675,136 41,143 6.49% 633,993 5.54% 600,715 11.47%
Kotak Nifty 50 ETF 14.78 0.69% 135,981 137 0.10% 135,844 -0.02% 135,876 3.80%
ICICI Prudential Nifty 100 ETF 0.38 0.58% 3,529 1 0.03% 3,528 1.97% 3,460 3.94%
Nippon India ETF Nifty 50 Shariah BeES 0.37 2.40% 3,379 -277 -7.58% 3,656 -5.53% 3,870 -9.96%
Aditya Birla Sun Life Nifty 50 ETF 14.18 0.69% 130,498 2,797 2.19% 127,701 0.92% 126,532 5.35%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 25.50 3.48% 234,677 29,331 14.28% 205,346 12.44% 182,632 7.01%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 17.50 2.55% 161,048 0 0% 161,048 0% 161,048 0%
Bandhan Nifty 50 ETF 0.15 0.69% 1,397 4 0.29% 1,393 -0.85% 1,405 1.08%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.73 2.12% 43,532 -1,462 -3.25% 44,994 -1.39% 45,627 8.07%
Kotak Nifty 50 Index Fund Regular Growth 3.57 0.69% 32,869 4,093 14.22% 28,776 2.12% 28,178 11.63%
ICICI Prudential Nifty FMCG ETF 6.32 6.10% 58,161 -4,329 -6.93% 62,490 -1.86% 63,673 0.39%
DSP Nifty 50 Equal Weight ETF 2.81 2.11% 25,844 931 3.74% 24,913 38.32% 18,011 7.20%
ICICI Prudential Nifty India Consumption ETF 1.27 2.65% 11,674 -1,253 -9.69% 12,927 -1.58% 13,134 7.07%
Bandhan Multi Cap Fund Regular Growth 21.74 1.20% 200,000 0 0% 200,000 0% 200,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.59 0.58% 5,460 106 1.98% 5,354 2.80% 5,208 2.72%
Kotak NIFTY India Consumption ETF 0.02 2.64% 212 -3 -1.40% 215 0% 215 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.59 3.48% 33,054 7,908 31.45% 25,146 13.63% 22,130 19.20%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.67 2.11% 6,178 893 16.90% 5,285 11.54% 4,738 8.97%
Nippon India Innovation Fund Regular Growth 22.48 1.92% 206,823 0 0% 206,823 0% 206,823 0%
Groww Nifty Total Market Index Fund Regular Growth 0.25 0.39% 2,302 132 6.08% 1,719 11.26% 1,385 100%
SBI Nifty Index Fund Regular Growth 40.89 0.69% 376,201 21,967 6.20% 354,234 -3.68% 367,759 3.06%
Axis Bluechip Fund Growth 184.11 0.56% 1,694,029 0 0% 1,694,029 3.89% 1,630,553 0%
Bank of India Balanced Advantage Regular Growth 0.33 0.28% 2,991 0 0% 2,991 0% 2,991 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.89 1.14% 45,000 0 0% 45,000 0% 45,000 0%
Baroda BNP Paribas India Consumption Regular Growth 21.74 1.85% 200,000 0 0% 200,000 0% 200,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.99 1.10% 18,306 -16 -0.09% 18,322 0.38% 18,252 -2.00%
Motilal Oswal Nifty 500 Fund Regular Growth 2.81 0.43% 25,891 296 1.16% 25,595 2.21% 25,042 3.16%
Axis Nifty 100 Index Fund Regular Growth 6.71 0.58% 61,715 -176 -0.28% 61,891 6.11% 58,326 0.59%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.81 0.69% 25,865 959 3.85% 24,906 3.17% 24,141 4.38%
Axis ESG Equity Fund Regular Growth 18.48 1.34% 170,000 0 0% 170,000 0% 170,000 0%
SBI S&P BSE 100 ETF 0.05 0.57% 429 -5 -1.15% 434 0% 434 0%
SBI Nifty 50 ETF 1,207.66 0.69% 11,112,081 -90,461 -0.81% 11,202,542 -0.04% 11,206,910 -0.51%
SBI Nifty Consumption ETF 0.29 2.65% 2,637 -39 -1.46% 2,676 4.37% 2,564 0%
Axis NIFTY India Consumption ETF 0.34 2.65% 3,095 -42 -1.34% 3,137 -3.68% 3,257 0%
Axis Nifty 50 Index Fund Regular Growth 2.60 0.69% 23,910 215 0.91% 23,695 2.99% 23,006 2.59%
Motilal Oswal Nifty 50 ETF 0.27 0.69% 2,489 9 0.36% 2,480 3.03% 2,407 0.25%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.37 0.68% 3,424 54 1.60% 3,370 2.00% 3,304 4.00%
Shriram Multi Asset Allocation Fund Regular Growth 1.18 1.10% 10,900 -4,060 -27.14% 14,960 0% 14,960 46.24%
Franklin India NSE Nifty 50 Index Fund Growth 4.29 0.69% 39,436 622 1.60% 38,814 2.22% 37,971 0%
HDFC Nifty 50 Index Fund 82.11 0.69% 755,545 28,555 3.93% 726,990 2.65% 708,212 2.78%
HDFC Large Cap Fund Growth 506.84 1.67% 4,663,598 0 0% 4,663,598 0% 4,663,598 0%
SBI Arbitrage Opportunities Fund Regular Growth 10.76 0.04% 99,000 -18,000 -15.38% 117,000 13.04% 103,500 -37.16%
ICICI Prudential Equity Arbitrage Fund Regular Growth 34.63 0.22% 318,600 -344,700 -51.97% 663,300 11.50% 594,900 10.72%
Franklin Asian Equity Fund Growth 3.90 1.56% 35,918 -9,014 -20.06% 44,932 0% 44,932 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.25 0.05% 20,700 -103,500 -83.33% 124,200 283.33% 32,400 -18.18%
Aditya Birla Sun Life Arbitrage Fund Growth 5.87 0.08% 54,000 27,900 106.90% 26,100 16% 22,500 31.58%
Nippon India Arbitrage Fund Growth 0 -% 0 -262,800 -100% 262,800 100% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 13.50 0.42% 124,200 -2,700 -2.13% 126,900 0% 126,900 0%
HDFC Large and Mid Cap Fund Growth 126.92 0.84% 1,167,840 0 0% 1,167,840 0% 1,167,840 0%
Axis Arbitrage Regular Growth 0 -% 0 -7,200 -100% 7,200 14.29% 6,300 250%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.11 0.21% 10,206 -3,600 -26.08% 13,806 0% 13,806 -72.03%
ICICI Prudential Equity Savings Fund Growth 42.74 0.51% 393,300 0 0% 393,300 0% 393,300 0%
DSP Equity Savings Fund Regular Plan Growth 0.20 0.02% 1,800 0 0% 1,800 0% 1,800 0%
Axis Balanced Advantage Fund Regular Growth 25.16 1.27% 231,470 36,070 18.46% 195,400 18.14% 165,400 2962.96%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HDFC Nifty 50 ETF 21.28 0.69% 195,784 844 0.43% 194,940 2.66% 189,897 2.91%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 19.01 2.12% 174,890 8,424 5.06% 166,466 1.17% 164,549 1.56%
Edelweiss Nifty 50 Index Fund Direct Growth 0.19 0.69% 1,764 128 7.82% 1,636 4.47% 1,566 18.82%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.29% 2,181 94 4.50% 2,087 8.98% 1,915 0.90%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.07 1.06% 9,856 544 5.84% 9,312 1.44% 9,180 2.50%
HDFC Nifty 100 Index Fund Regular Growth 0.77 0.58% 7,051 192 2.80% 6,859 1.95% 6,728 3.16%
HDFC Nifty 100 ETF 0.05 0.58% 422 -70 -14.23% 492 0% 492 0%
HDFC NIFTY Growth Sectors 15 ETF 0.24 3.00% 2,181 -223 -9.28% 2,404 0.25% 2,398 0.08%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.43% 1,255 314 33.37% 941 4.21% 903 13.16%
HDFC Non-Cyclical Consumer Fund Regular Growth 19.56 3.23% 180,000 0 0% 180,000 0% 180,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 103.71 0.69% 954,278 21,763 2.33% 932,515 2.46% 910,155 2.86%
Tata Ethical Fund Regular Growth 27.17 1.24% 250,000 0 0% 250,000 0% 250,000 0%
Tata Nifty 50 Index Fund Regular Plan 3.99 0.69% 36,719 733 2.04% 35,986 2.19% 35,215 3.37%
Tata Equity Savings Regular Growth 5.26 3.96% 48,400 0 0% 48,400 -6.92% 52,000 0%
HDFC Equity Savings Fund Growth 5.38 0.15% 49,500 0 0% 49,500 0% 49,500 41.03%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -155,700 -100% 155,700 26.28% 123,300 426.92%
Tata Retirement Savings Progressive Fund Growth 38.15 2.22% 351,000 0 0% 351,000 2.33% 343,000 7.86%
Tata Retirement Savings Moderate Fund Growth 37.17 1.94% 342,000 0 0% 342,000 2.40% 334,000 2.14%
Tata Retirement Savings Conservative Fund Growth 1.63 0.97% 15,000 0 0% 15,000 0% 15,000 0%
Edelweiss Arbitrage Fund Regular Growth 10.56 0.13% 97,200 -137,700 -58.62% 234,900 2800% 8,100 -89.66%
PGIM India Arbitrage Fund Regular Plan Growth 0.20 0.16% 1,800 -2,700 -60% 4,500 0% 4,500 100%
Tata Young Citizen Fund [Upto 3 years] 5.43 1.66% 50,000 0 0% 50,000 0% 50,000 0%
Union Largecap Fund Regular Growth 3.39 1.21% 31,200 -7,000 -18.32% 38,200 0% 38,200 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -47,700 -100% 47,700 103.85% 23,400 8.33%
Tata Nifty 50 ETF 4.09 0.69% 37,667 0 0% 37,667 0% 37,667 1.60%
Tata Balanced Advantage Fund Regular Growth 77.74 0.93% 715,322 -46,303 -6.08% 761,625 2.54% 742,725 9.56%
Mirae Asset Nifty 50 ETF 13.78 0.69% 126,812 1,089 0.87% 125,723 4.56% 120,240 4.82%
UTI Nifty 50 Exchange Traded Fund 333.09 0.69% 3,064,881 -1,130 -0.04% 3,066,011 0.41% 3,053,631 0.19%
Union Aggressive Hybrid Fund Regular Growth 9.56 1.64% 88,000 42,866 94.97% 45,134 0% 45,134 0%
HDFC BSE 500 ETF 0.03 0.43% 259 -53 -16.99% 312 0% 312 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.17 2.12% 10,806 1,069 10.98% 9,737 6.38% 9,153 2.33%
ITI Focused Equity Fund Regular Growth 8.77 3.12% 80,707 0 0% 80,707 0% 80,707 0%
Samco Active Momentum Fund Regular Growth 4.89 0.98% 45,000 0 0% 45,000 0% 45,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 2.25 0.15% 20,700 0 0% 20,700 0% 20,700 -61.67%
Tata India Consumer Fund Regular Growth 110.09 5.92% 1,013,000 50,000 5.19% 963,000 16.30% 828,000 2.22%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -141,290 -100% 141,290 0% 141,290 -49.65%
ITI Balanced Advantage Fund Regular Growth 1.83 0.56% 16,859 0 0% 16,859 0% 16,859 0%
NJ Arbitrage Fund Regular Growth 2.54 0.73% 23,400 0 0% 23,400 0% 23,400 0%
HDFC Balanced Advantage Fund Growth 10.17 0.01% 93,600 -33,300 -26.24% 126,900 0% 126,900 0%
Union Equity Savings Fund Regular Growth 0 -% 0 -7,015 -100% 7,015 0% 7,015 0%
UTI Arbitrage Fund Regular Plan Growth 0.78 0.02% 7,200 -73,800 -91.11% 81,000 233.33% 24,300 -88.36%
Axis NIFTY 50 ETF 3.66 0.69% 33,699 360 1.08% 33,339 5.75% 31,526 31.64%
Nippon India ETF Nifty India Consumption 1.01 2.64% 9,292 21 0.23% 9,271 -9.04% 10,192 -25.91%
Mirae Asset Arbitrage Fund Regular Growth 0.39 0.04% 3,600 -71,100 -95.18% 74,700 937.50% 7,200 100%
DSP Nifty 50 ETF 0.68 0.69% 6,265 21 0.34% 6,244 0.11% 6,237 142.21%
ITI Conservative Hybrid Fund Regular Growth - -% - - -% 180 0% 180 -25%
ITI Arbitrage Fund Regular Growth 0 -% 0 -2,700 -100% 2,700 100% - -%
Edelweiss Large Cap Fund Growth 4.89 0.71% 45,002 -1,283 -2.77% 46,285 100% - -%
UTI India Consumer Fund Regular Plan Growth 9.94 1.78% 91,499 21,499 30.71% 70,000 100% - -%
Quant Large Cap Fund Regular Growth 13.04 3.07% 120,000 120,000 100% - -% - -%
Union Flexi Cap Fund Growth 33.69 1.81% 310,000 310,000 100% - -% - -%
UTI Children's Equity Fund Regular Plan Growth 5.16 0.54% 47,469 47,469 100% - -% - -%
UTI Children's Hybrid Fund - Regular Plan 9.61 0.22% 88,396 88,396 100% - -% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 18.95 0.54% 174,388 174,388 100% - -% - -%
Union Retirement Fund Regular Growth 1.67 1.53% 15,361 15,361 100% - -% - -%
Union Multicap Fund Regular Growth 8.15 1.09% 75,000 75,000 100% - -% - -%
Union Children's Fund Regular Growth 0.53 1.54% 4,873 4,873 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.48 1.10% 4,443 4,443 100% - -% - -%
Union ELSS Tax Saver Fund Growth 8.80 1.12% 81,000 81,000 100% - -% - -%
Mirae Asset ESG Sector Leaders ETF 0.98 0.72% 9,014 9,014 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.09 0.29% 865 248 40.19% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.51 0.29% 4,652 1,182 34.06% - -% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 11.38 1.44% 104,707 104,707 100% - -% - -%
Total: 58,307,102 -2,125,892 60,425,936 56,880,035
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