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
Download real time

1163.30 -5.60 (-0.48%)

31.76% Gain from 52W Low

563.3K NSE+BSE Volume

NSE 30 Apr, 2025 11:28 AM (IST)

Watchlist

Portfolio

Alert

Share
19S
9W
10O
0T
1.1

MF holding change 1Month %

1.3

MF holding change 2Month %

1.4

MF holding change 3Month%

33.8

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Choose Month
Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Dec-2024 Nov-2024 Oct-2024
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 Unit Linked Insurance Scheme 5.62 1.13% 58,607 -595 -1.01% 58,607 -1.01% 59,202 -1.33%
LIC MF Large Cap Fund Growth 13.90 0.96% 151,937 15,537 11.39% 136,400 0% 136,400 -1.10%
LIC MF Nifty 50 Index Fund Growth 1.75 0.56% 19,142 -73 -0.38% 19,215 0% 19,215 -1.46%
Canara Robeco Flexi Cap Fund Growth 168.24 1.31% 1,839,276 0 0% 1,839,276 2.79% 1,789,276 22.20%
Canara Robeco Emerging Equities Growth 456.68 1.84% 4,992,666 430,093 9.43% 4,562,573 5.79% 4,313,034 22.61%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 198.09 1.34% 2,165,662 0 0% 2,165,662 3.59% 2,090,662 31.43%
LIC MF Equity Savings Growth 0.16 0.82% 1,767 0 0% 1,767 0% 1,767 0%
LIC MF Large & Mid Cap Regular Growth 26.49 0.84% 289,616 0 0% 289,616 0% 289,616 12.25%
LIC MF Nifty 100 ETF 3.19 0.45% 34,881 0 0% 34,881 0% 34,881 0%
UTI Nifty 50 Exchange Traded Fund 324.46 0.56% 3,547,169 -36,039 -1.01% 3,583,208 -0.57% 3,603,922 3.07%
LIC MF Nifty 50 ETF 4.55 0.56% 49,733 0 0% 49,733 -1.76% 50,624 0.81%
Canara Robeco Multi Cap Fund Regular Growth 54.14 1.37% 591,889 0 0% 591,889 4.41% 566,889 68.27%
LIC MF Balanced Advantage Fund Regular Growth 6.80 0.86% 74,297 0 0% 74,297 0% 74,297 -2.08%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Flexi Cap Fund Growth 10.20 0.96% 111,545 0 0% 111,545 9.65% 101,726 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 143.90 1.14% 1,573,165 0 0% 1,573,165 26.57% 1,242,959 7.39%
UTI Nifty 50 Index Fund Regular Plan Growth 112.17 0.56% 1,226,265 19,419 1.61% 1,206,846 2.79% 1,174,139 2.31%
UTI Arbitrage Fund Regular Plan Growth 9.47 0.14% 103,512 28,728 38.41% 74,784 29.13% 57,912 -17.53%
UTI India Consumer Fund Regular Plan Growth 15.55 2.20% 170,000 0 0% 170,000 3.72% 163,900 15.21%
Quant Flexi Cap Fund Growth 25.61 0.36% 280,000 0 0% 280,000 0% 280,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 33.35 1.15% 364,587 0 0% 364,587 30.82% 278,693 7.52%
LIC MF Focused Fund Growth 6.82 4.97% 74,606 0 0% 74,606 3.85% 71,837 16.25%
UTI Children's Equity Fund Regular Plan Growth 10.21 0.91% 106,505 2,619 2.52% 106,505 2.52% 103,886 8.87%
UTI Children's Hybrid Fund - Regular Plan 16.82 0.37% 175,464 6,960 4.13% 175,464 4.13% 168,504 14.07%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 33.70 0.89% 368,411 0 0% 368,411 2.23% 360,388 9.28%
UTI BSE Low Volatility Index Fund Regular Growth 14.10 2.57% 154,256 3,004 1.99% 151,252 2.76% 147,195 5.01%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.81 2.03% 19,819 2,882 17.02% 16,937 2.50% 16,524 1.42%
Nippon India Hybrid Bond Fund Growth 0.62 0.08% 6,796 0 0% 6,796 0% 6,796 0%
Nippon India Consumption Fund - Growth 57.08 2.64% 624,009 185,000 42.14% 439,009 22.28% 359,009 130.48%
Nippon India Multi Cap Fund - Growth 142.48 0.36% 1,557,692 0 0% 1,557,692 0% 1,557,692 0%
Nippon India ELSS Tax Saver Fund Growth 128.23 0.84% 1,401,923 0 0% 1,401,923 0% 1,401,923 0%
Nippon India Large Cap Fund - Growth 302.20 0.85% 3,303,846 0 0% 3,303,846 0% 3,303,846 0%
Nippon India Small Cap Fund - Growth 339.19 0.55% 3,708,203 0 0% 3,708,203 0% 3,708,203 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 11.38 0.56% 124,403 2,172 1.78% 122,231 2.06% 119,768 5.03%
Nippon India Arbitrage Fund Growth 1.33 0.01% 14,592 -146,376 -90.93% 160,968 3.22% 155,952 -13.64%
Mahindra Manulife Equity Savings Fund Regular Growth 4.32 0.75% 47,212 0 0% 47,212 0% 47,212 0%
Mahindra Manulife Consumption Fund Regular Growth 2.21 0.50% 24,131 0 0% 24,131 0% 24,131 0%
Motilal Oswal Nifty 500 Fund Regular Growth 6.66 0.32% 72,851 740 1.03% 72,111 1.95% 70,733 2.60%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.24 0.56% 35,404 214 0.61% 35,190 3.18% 34,104 1.84%
Nippon India ETF Nifty 50 BeES 205.30 0.56% 2,244,460 74,243 3.42% 2,170,217 5.55% 2,056,071 7.45%
Nippon India ETF Nifty 100 1.26 0.46% 13,797 337 2.50% 13,460 3.55% 12,998 5.73%
Nippon India ETF Nifty 50 Shariah BeES 0.78 2.63% 8,493 338 4.14% 8,155 8.11% 7,543 16.55%
Nippon India ETF Nifty India Consumption 2.50 1.88% 27,295 836 3.16% 26,459 9.02% 24,269 12.89%
Motilal Oswal BSE Low Volatility ETF 2.28 2.57% 24,909 911 3.80% 23,998 3.36% 23,219 6.24%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 2.70 2.58% 29,552 959 3.35% 28,593 4.53% 27,354 6.04%
Motilal Oswal Nifty 50 ETF 0.27 0.56% 2,973 74 2.55% 2,899 2.80% 2,820 7.02%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0 -% 0 -307,768 -100% 307,768 8.12% 284,663 15.14%
Nippon India Innovation Fund Regular Growth 63.50 2.72% 694,240 479,463 223.24% 214,777 0% 214,777 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.96 0.54% 32,376 0 0% 32,376 0% 32,376 0%
Motilal Oswal Nifty 500 ETF 0.32 0.32% 3,526 -24 -0.68% 3,550 22.12% 2,907 19.78%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 9,114 1,390 18.00% 7,724 1.23% 7,630 7.54%
LIC MF Manufacturing Fund Regular Growth 20.11 2.22% 219,811 0 0% 219,811 74.42% 126,025 100%
Bank of India Balanced Advantage Regular Growth 0.29 0.22% 3,148 0 0% 3,148 0% 3,148 1.35%
Quantum India ESG Equity Fund Regular Growth 2.17 2.41% 23,676 0 0% 23,676 0% 23,676 0%
Quantum Nifty 50 ETF 0.34 0.56% 3,704 31 0.84% 3,673 2.60% 3,580 2.67%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.42 0.56% 4,616 98 2.17% 4,518 1.32% 4,459 -0.27%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.35 0.23% 3,833 324 9.23% 3,509 6.66% 3,290 7.98%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.69 0.23% 18,509 1,443 8.46% 17,066 7.70% 15,846 10.56%
Quantum Multi Asset Allocation Fund Regular Growth 0.07 0.23% 753 0 0% 753 23.85% 608 0%
Zerodha Nifty 100 ETF 0.14 0.46% 1,537 76 5.20% 1,461 18.49% 1,233 18.79%
Taurus Flexi Cap Fund - Growth 5.88 1.60% 64,279 0 0% 64,279 0% 64,279 37.41%
HDFC Nifty 50 Index Fund 102.30 0.56% 1,118,388 12,396 1.12% 1,105,992 2.11% 1,083,149 1.98%
HDFC Large Cap Fund Growth 462.47 1.29% 5,055,930 0 0% 5,055,930 2.29% 4,942,967 2.06%
SBI Nifty Index Fund Regular Growth 48.43 0.56% 529,507 8,182 1.57% 521,325 2.83% 506,982 3.60%
HDFC Equity Savings Fund Growth 0.03 0.00% 311 0 0% 311 -96.35% 8,519 0%
HDFC Arbitrage Fund Wholesale Plan Growth 7.97 0.05% 87,096 -145,464 -62.55% 232,560 47.40% 157,776 -41.16%
Taurus Ethical Fund - Growth Option 4.99 1.86% 54,588 0 0% 54,588 0% 54,588 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 60,412 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.56% 293 5 1.74% 288 4.35% 276 2.60%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 13.76 0.11% 150,480 -67,488 -30.96% 217,968 -12.45% 248,976 493.48%
HDFC Large and Mid Cap Fund Growth 112.07 0.47% 1,225,234 0 0% 1,225,234 0% 1,225,234 0%
Navi ELSS Tax Saver Fund Regular Growth 1.33 2.19% 14,500 0 0% 14,500 0% 14,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.11 0.98% 34,000 0 0% 34,000 0% 34,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 38.62 2.04% 422,164 68,452 19.35% 353,712 2.92% 343,660 7.66%
Navi Aggressive Hybrid Fund Regular Growth 0.84 0.70% 9,200 0 0% 9,200 0% 9,200 0%
Navi Flexi Cap Fund Regular Growth 4.16 1.60% 45,500 0 0% 45,500 0% 45,500 0%
Baroda BNP Paribas India Consumption Regular Growth 13.72 0.93% 150,000 0 0% 150,000 0% 150,000 0%
DSP Nifty 50 Index Fund Regular Growth 3.62 0.56% 39,561 187 0.47% 39,374 2.48% 38,423 3.54%
SBI Equity Minimum Variance Fund Regular Growth 9.69 4.57% 105,883 -1,020 -0.95% 106,903 2.02% 104,787 1.59%
ITI Balanced Advantage Fund Regular Growth 1.60 0.41% 17,507 0 0% 17,507 0% 17,507 0%
SBI S&P BSE 100 ETF 0.04 0.44% 441 -6 -1.34% 447 0% 447 0%
HDFC Nifty 50 ETF 22.50 0.56% 246,004 4,592 1.90% 241,412 2.21% 236,185 3.72%
SBI Nifty 50 ETF 1,081.37 0.56% 11,822,132 -164,751 -1.37% 11,986,883 -0.58% 12,056,917 0.91%
SBI Nifty Consumption ETF 0.38 1.88% 4,162 94 2.31% 4,068 5.66% 3,850 12.57%
Navi Nifty 50 Index Fund Regular Growth 14.46 0.56% 158,125 3,466 2.24% 154,659 5.51% 146,586 3.63%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.98 2.04% 305,926 46,101 17.74% 259,825 1.88% 255,041 3.76%
Edelweiss Nifty 50 Index Fund Direct Growth 0.70 0.56% 7,599 532 7.53% 7,067 7.35% 6,583 12.63%
DSP Nifty 50 Equal Weight ETF 4.24 2.03% 46,408 7,133 18.16% 39,275 3.01% 38,126 3.55%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.53 0.23% 5,775 322 5.91% 5,453 4.64% 5,211 5.17%
DSP Nifty 50 ETF 1.76 0.56% 19,280 -307 -1.57% 19,587 -11.64% 22,168 1.41%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.33 1.02% 36,425 6,110 20.16% 30,315 3.80% 29,206 4.65%
HDFC Nifty 100 Index Fund Regular Growth 1.29 0.45% 14,057 332 2.42% 13,725 19.81% 11,456 3.07%
HDFC Nifty 100 ETF 0.11 0.46% 1,190 32 2.76% 1,158 15.11% 1,006 22.68%
HDFC NIFTY Growth Sectors 15 ETF 0.27 2.01% 2,952 46 1.58% 2,906 2.11% 2,846 14.85%
HDFC BSE 500 ETF 0.05 0.32% 526 -2 -0.38% 528 10.92% 476 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.42 0.56% 4,617 208 4.72% 4,409 4.93% 4,202 4.89%
HDFC BSE 500 Index Fund Regular Growth 0.65 0.32% 7,139 300 4.39% 6,839 6.16% 6,442 5.92%
ITI Focused Equity Fund Regular Growth 10.97 2.15% 119,941 0 0% 119,941 13.62% 105,559 11.30%
HDFC Non-Cyclical Consumer Fund Regular Growth 9.68 1.05% 105,846 -25,000 -19.11% 130,846 0% 130,846 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 ETF - -% - - -% - -% 421 0%
Parag Parikh Arbitrage Fund Regular Growth 0.21 0.02% 2,280 0 0% 2,280 0% 2,280 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.32 0.56% 3,531 -24 -0.68% 3,555 -0.08% 3,558 0.71%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.20 2.04% 231,769 34,428 17.45% 197,341 1.58% 194,267 1.92%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0 -% 0 -27,879 -100% 27,879 10.07% 25,329 8.91%
SBI Nifty50 Equal Weight ETF 0.47 2.03% 5,096 931 22.35% 4,165 5.15% 3,961 19.38%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.22% 462 20 4.52% 442 9.68% 403 3.87%
SBI Nifty 500 Index Fund Regular Growth 2.68 0.32% 29,327 -167 -0.57% 29,494 3.04% 28,623 8.04%
HDFC Balanced Advantage Fund Growth 31.32 0.03% 342,452 0 0% 342,452 0% 342,452 2.74%
Sundaram Nifty 100 Equal Wgt Gr 0.82 0.84% 8,915 89 1.01% 8,826 2.74% 8,591 5.77%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.02 0.82% 120,522 0 0% 120,522 0% 120,522 24.86%
Tata Ethical Fund Regular Growth 23.75 0.72% 259,615 0 0% 259,615 0% 259,615 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.32 0.56% 58,177 -249 -0.43% 58,426 1.73% 57,433 0.07%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 0 -100% 241,980 0%
Tata Nifty 50 Index Fund Regular Plan 6.08 0.56% 66,436 1,600 2.47% 64,836 9.54% 59,191 11.95%
Sundaram Diversified Equity Fund Growth 15.55 1.02% 169,962 0 0% 169,962 0% 169,962 0%
Aditya Birla Sun Life India GenNext Fund Growth 92.24 1.57% 1,008,447 0 0% 1,008,447 0% 1,008,447 8.03%
Aditya Birla Sun Life Flexi Cap Fund Growth 320.15 1.44% 3,500,000 170,000 5.11% 3,330,000 0.67% 3,307,688 9.83%
Aditya Birla Sun Life Focused Fund Growth 154.34 2.04% 1,687,303 104,166 6.58% 1,583,137 0% 1,583,137 0%
Sundaram Consumption Fund Growth 17.47 1.10% 190,942 0 0% 190,942 18.64% 160,942 60.12%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.30 0.08% 68,856 -274,056 -79.92% 342,912 8.83% 315,096 18.52%
Bandhan Nifty 50 Index Fund Growth 9.25 0.56% 101,085 2,270 2.30% 98,815 5.64% 93,540 2.14%
Navi Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Progressive Fund Growth 34.67 1.63% 379,000 0 0% 379,000 0% 379,000 11.95%
Tata Retirement Savings Moderate Fund Growth 30.46 1.40% 333,000 0 0% 333,000 0% 333,000 2.78%
Tata Retirement Savings Conservative Fund Growth 0.84 0.48% 9,207 0 0% 9,207 0% 9,207 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.22 1.12% 2,385 0 0% 2,385 0% 2,385 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 14.44 1.22% 157,846 0 0% 157,846 0% 157,846 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.15 1.17% 1,612 0 0% 1,612 0% 1,612 0%
Tata India Consumer Fund Regular Growth 93.12 3.76% 1,018,000 69,885 7.37% 948,115 0% 948,115 0%
Tata Young Citizen Fund [Upto 3 years] 4.75 1.31% 51,923 0 0% 51,923 0% 51,923 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Groww ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 2.13 0.03% 23,256 0 0% 23,256 21.43% 19,152 100%
Tata Arbitrage Fund Regular Growth 8.51 0.07% 93,024 -62,472 -40.18% 155,496 172.80% 57,000 -65.18%
Tata Nifty 50 ETF 3.77 0.56% 41,263 33 0.08% 41,230 3.35% 39,893 -2.63%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 55,000 0%
Aditya Birla Sun Life Nifty 50 ETF 15.64 0.56% 170,942 3,296 1.97% 167,646 1.60% 165,001 4.49%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.40 1.76% 146,472 0 0% 146,472 0% 146,472 0%
Sundaram Large Cap Fund Reg Gr 29.27 0.86% 319,989 0 0% 319,989 0% 319,989 0%
Aditya Birla Sun Life ESG Fund Regular Growth 6.59 0.99% 72,000 0 0% 72,000 0% 72,000 100%
Bandhan Nifty 50 ETF 0.15 0.56% 1,637 81 5.21% 1,556 0% 1,556 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.08 2.03% 77,369 13,722 21.56% 63,647 9.34% 58,208 5.17%
Bandhan Nifty 100 Index Fund Regular Growth 0.70 0.46% 7,613 139 1.86% 7,474 3.27% 7,237 1.93%
Sundaram Flexi Cap Fund Regular Growth 17.65 0.85% 193,000 0 0% 193,000 0% 193,000 100%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.20 2.56% 13,147 236 1.83% 12,911 6.53% 12,120 3.94%
Bandhan Nifty Total Market Index Fund Regular Growth 0.11 0.31% 1,211 6 0.50% 1,205 4.87% 1,149 3.70%
Bank of India Business Cycle Fund Regular Growth 0 -% 0 -1,618 -100% 1,618 -81.91% 8,942 100%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.06 0.23% 11,606 188 1.65% 11,418 2.67% 11,121 100%
SBI Nifty India Consumption Index Fund Regular Growth 6.66 1.88% 72,799 -1,727 -2.32% 74,526 1.42% 73,480 100%
SBI Arbitrage Opportunities Fund Regular Growth 41.00 0.13% 448,248 -431,376 -49.04% 879,624 -10.78% 985,872 -18.20%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential FMCG Fund Growth 81.73 4.64% 893,471 0 0% 893,471 22.65% 728,471 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.81 0.56% 41,662 -132 -0.32% 41,794 0.30% 41,670 -1.43%
Franklin India Bluechip Fund Growth 158.68 2.07% 1,734,745 53,668 3.19% 1,681,077 8.39% 1,550,950 10.00%
ICICI Prudential Nifty 50 Index Plan Regular Growth 66.60 0.56% 728,104 12,974 1.81% 715,130 3.41% 691,571 3.54%
Sundaram Aggressive Hybrid Fund Growth 35.51 0.64% 388,185 0 0% 388,185 0% 388,185 0%
Franklin India Equity Advantage Fund Growth 68.74 1.97% 751,455 0 0% 751,455 22.12% 615,349 94.42%
Franklin Asian Equity Fund Growth 4.69 1.87% 51,251 0 0% 51,251 0% 51,251 0%
Aditya Birla Sun Life Arbitrage Fund Growth 14.85 0.11% 162,336 -36,024 -18.16% 198,360 0% 198,360 16.31%
Sundaram Balanced Advantage Growth 8.55 0.56% 93,437 0 0% 93,437 -22.65% 120,797 -0.58%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.36 0.06% 3,892 0 0% 3,892 0% 3,892 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 1.13 0.32% 12,333 77 0.63% 12,256 20.29% 10,189 2.78%
Mirae Asset Nifty 50 ETF 22.21 0.56% 242,863 5,441 2.29% 237,422 8.75% 218,316 14.77%
ICICI Prudential Nifty 50 ETF 124.00 0.56% 1,355,616 62,735 4.85% 1,292,881 3.61% 1,247,876 7.14%
ICICI Prudential Nifty 100 ETF 0.48 0.46% 5,260 116 2.26% 5,144 2.76% 5,006 7.29%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0 -% 0 -441,533 -100% 441,533 9.79% 402,151 9.83%
Mirae Asset ESG Sector Leaders ETF 0 -% 0 -8,020 -100% 8,020 0.15% 8,008 -1.68%
ICICI Prudential Nifty FMCG ETF 28.53 5.46% 311,885 63,156 25.39% 248,729 8.24% 229,787 15.28%
ICICI Prudential Nifty India Consumption ETF 1.10 1.88% 11,989 170 1.44% 11,819 10.10% 10,735 6.47%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.00 2.03% 21,850 4,207 23.85% 17,643 6.06% 16,635 8.35%
Mirae Asset Flexi Cap Fund Regular Growth 10.79 0.43% 118,000 0 0% 118,000 0% 118,000 100%
Groww Nifty Total Market Index Fund Regular Growth 0.81 0.31% 8,908 311 3.62% 8,597 5.81% 8,125 6.39%
Sundaram Multi Asset Allocation Fund Regular Growth 10.30 0.42% 112,583 0 0% 112,583 0% 112,583 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.41 0.23% 4,484 234 5.51% 4,250 3.31% 4,114 8.09%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.23% 942 31 3.40% 911 5.32% 865 7.05%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 59.65 0.79% 652,180 0 0% 652,180 0% 652,180 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 46.34 0.19% 506,616 -72,048 -12.45% 578,664 3.76% 557,688 115.32%
Kotak Equity Arbitrage Fund Growth 46.97 0.09% 513,456 -2,173,296 -80.89% 2,686,752 -7.97% 2,919,312 -8.10%
Invesco India Large&MidCap Fund Growth 79.14 1.18% 865,246 0 0% 865,246 0% 865,246 -17.57%
Invesco India Multicap Fund Growth 70.67 1.77% 772,652 0 0% 772,652 0% 772,652 -7.17%
Invesco India largecap Fund Growth 37.31 2.82% 407,898 0 0% 407,898 0% 407,898 80.20%
Kotak Nifty 50 ETF 14.82 0.56% 161,967 6,973 4.50% 154,994 3.65% 149,541 3.05%
Invesco India Nifty 50 ETF 0.49 0.56% 5,405 -3 -0.06% 5,408 1.71% 5,317 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 50 Index Fund Regular Growth 4.48 0.56% 49,018 2,621 5.65% 46,397 5.35% 44,040 2.60%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 10.93 0.06% 119,472 -2,280 -1.87% 121,752 151.89% 48,336 -64.90%
Bandhan Equity Savings Fund Regular Plan Growth 0.75 0.29% 8,208 0 0% 8,208 0% 8,208 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 2.01 0.08% 20,976 18,240 666.67% 20,976 666.67% 2,736 0%
HSBC Nifty 50 Index Fund Regular Growth 1.61 0.56% 17,625 101 0.58% 17,524 1.61% 17,247 1.78%
Kotak NIFTY India Consumption ETF 0.11 1.88% 1,163 -3 -0.26% 1,166 11.26% 1,048 83.22%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.10 0.31% 1,095 37 3.50% 1,058 7.52% 984 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.23% 326 30 10.14% 296 16.08% 255 100%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.07 0.56% 814 83 11.35% 731 29.38% 565 100%
Axis Bluechip Fund Growth 82.88 0.25% 906,144 0 0% 906,144 0% 906,144 -43.32%
Axis Small Cap Fund Regular Growth 100.88 0.41% 1,102,866 0 0% 1,102,866 0% 1,102,866 0%
Axis Balanced Advantage Fund Regular Growth 14.96 0.57% 163,526 0 0% 163,526 0% 163,526 0%
Axis NIFTY 50 ETF 3.78 0.56% 41,339 237 0.58% 41,102 0.34% 40,961 0.97%
Axis Nifty 100 Index Fund Regular Growth 7.67 0.45% 83,818 1,183 1.43% 82,635 2.02% 80,998 1.67%
Axis ESG Equity Fund Regular Growth 10.70 0.82% 116,972 0 0% 116,972 0% 116,972 27.18%
Axis NIFTY India Consumption ETF 0.26 1.88% 2,875 0 0% 2,875 4.32% 2,756 4.51%
Axis Nifty 50 Index Fund Regular Growth 3.22 0.56% 35,185 781 2.27% 34,404 5.71% 32,545 4.75%
Axis Nifty 500 Index Fund Regular Growth 0.72 0.33% 7,896 -121 -1.51% 8,017 1.20% 7,922 4.43%
Axis Arbitrage Regular Growth 0.96 0.02% 10,488 -185,136 -94.64% 195,624 1.42% 192,888 8.46%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 21.49 1.26% 234,952 9,305 4.12% 225,647 0% 225,647 0%
Bajaj Finserv Nifty 50 ETF 1.09 0.56% 11,927 -674 -5.35% 12,601 7.76% 11,694 25.95%
Bajaj Finserv Arbitrage Fund Regular Growth 0.92 0.09% 10,032 0 0% 10,032 15.79% 8,664 1800%
Bajaj Finserv Balanced Advantage Fund Regular Growth 11.74 0.91% 128,385 0 0% 128,385 0% 128,385 -17.94%
LIC MF Dividend Yield Fund Regular Growth 2.69 0.55% 29,420 18,992 182.13% 10,428 100% - -%
Quant Consumption Fund Regular Growth 0 -% 0 -95,760 -100% 95,760 100% - -%
SBI Balanced Advantage Fund Regular Growth 10.55 0.03% 115,368 0 0% 115,368 100% - -%
Union Arbitrage Fund Regular Growth 2.75 1.23% 30,096 0 0% 30,096 100% - -%
Sundaram Focused Fund Growth 22.37 2.03% 244,574 128,337 110.41% 116,237 100% - -%
Franklin India Arbitrage Fund Regular Growth 0.08 0.05% 912 -3,648 -80% 4,560 100% - -%
Bajaj Finserv Consumption Fund Regular Growth 8.24 1.58% 90,124 13,794 18.07% 76,330 100% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 0.56 0.19% 6,115 6,115 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.05 0.32% 507 507 100% - -% - -%
Union Focused Fund Regular Growth 18.29 4.27% 200,000 200,000 100% - -% - -%
Tata BSE Select Business Groups Index Fund Regular Growth 1.38 1.07% 15,052 15,052 100% - -% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.02% 995 995 100% - -% - -%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.18 2.03% 1,916 1,916 100% - -% - -%
Total: 81,121,705 -2,267,269 83,416,198 81,395,022
Shareholding Stock Screeners