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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1065.20 -6.40 (-0.60%)
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NSE 18 Jun, 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 Flexi Cap Fund Growth 66.47 0.98% 925,000 0 0% 925,000 0% 925,000 20.92%
Canara Robeco Emerging Equities Growth 135.10 1.10% 1,880,000 0 0% 1,880,000 0% 1,880,000 17.13%
Canara Robeco Consumer Trends Fund Regular Plan Growth 19.83 2.62% 276,000 0 0% 276,000 0% 276,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 58.30 0.95% 811,324 0 0% 811,324 0% 811,324 14.06%
HSBC Equity Savings Growth 0.37 0.18% 5,100 0 0% 5,100 0% 5,100 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.87 0.26% 40,000 0 0% 40,000 0% 40,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 22.23 0.69% 309,352 0 0% 309,352 0% 309,352 19.28%
Canara Robeco Focused Equity Fund Regular Growth 28.03 2.00% 390,000 0 0% 390,000 0% 390,000 27.87%
LIC MF Unit Linked Insurance Scheme 7.17 1.73% 99,791 0 0% 99,791 0% 99,791 0%
LIC MF Large Cap Fund Growth 8.56 1.34% 119,058 0 0% 119,058 0% 119,058 0%
LIC MF ELSS Tax Saver Growth 7.89 2.01% 109,830 0 0% 109,830 0% 109,830 0%
LIC MF Nifty 50 Index Fund Growth 0.29 0.58% 3,994 106 2.73% 3,888 -5.47% 4,113 1.73%
LIC MF Large & Mid Cap Regular Growth 26.66 1.70% 371,007 0 0% 371,007 0% 371,007 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 2,025 200%
LIC MF Nifty 100 ETF 2.68 0.50% 37,250 9 0.02% 37,241 5.64% 35,252 5.60%
LIC MF Nifty 50 ETF 3.63 0.58% 50,514 105 0.21% 50,409 -0.36% 50,591 -0.42%
LIC MF Balanced Advantage Fund Regular Growth 3.69 0.32% 51,356 17,199 50.35% 34,157 0% 34,157 17.42%
Tata Ethical Fund Regular Growth 30.18 2.56% 420,000 0 0% 420,000 0% 420,000 0%
Tata Nifty 50 Index Fund Regular Plan 1.32 0.57% 18,362 801 4.56% 17,561 2.86% 17,072 4.96%
Tata Equity P/E Fund Regular Growth 44.48 0.93% 619,000 0 0% 619,000 0% 619,000 0%
Tata Retirement Savings Progressive Fund Growth 21.82 1.89% 303,649 43,649 16.79% 260,000 0% 260,000 0%
Tata Retirement Savings Conservative Fund Growth 1.03 0.55% 14,269 269 1.92% 12,300 0% 12,300 0%
Tata India Consumer Fund Regular Growth 79.05 6.18% 1,100,000 170,000 18.28% 930,000 0% 930,000 0%
Tata Arbitrage Fund Regular Growth 120.49 1.08% 1,676,700 -51,975 -3.01% 1,728,675 -5.39% 1,827,225 26.20%
Tata Nifty 50 ETF 2.45 0.58% 34,146 213 0.63% 33,933 9.34% 31,033 4.80%
HDFC Nifty 50 Index Fund 28.50 0.59% 396,621 27,840 7.55% 368,781 4.99% 351,261 3.73%
HDFC ELSS TaxSaver Growth - -% - - -% 0 -100% 1,938,005 0%
Tata Equity Savings Regular Growth 4.33 2.61% 60,250 475 0.79% 59,775 -21.30% 75,950 675%
SBI Nifty Index Fund Regular Growth 11.58 0.59% 161,140 10,259 6.80% 150,881 5.60% 142,877 5.54%
HDFC Equity Savings Fund Growth 15.26 0.61% 212,385 0 0% 212,385 0% 212,385 7.15%
HDFC Multi - Asset Growth 8.52 0.59% 118,625 0 0% 118,625 0% 118,625 0%
SBI Arbitrage Opportunities Fund Regular Growth 20.57 0.33% 286,200 0 0% 286,200 0% 286,200 36.33%
Kotak Emerging Equity Scheme Growth 163.10 0.94% 2,269,668 0 0% 2,269,668 0% 2,269,668 0%
Invesco India Arbitrage Fund Growth 2.81 0.30% 39,150 34,425 728.57% 4,725 -46.15% 8,775 -65.79%
Kotak Equity Arbitrage Fund Growth 153.96 0.61% 2,142,450 299,700 16.26% 1,842,750 29.26% 1,425,600 25.79%
HDFC Arbitrage Fund Wholesale Plan Growth 1.46 0.02% 20,250 -115,425 -85.07% 135,675 -1.47% 137,700 13.33%
IDBI Nifty 50 Index Growth 1.20 0.58% 16,682 -80 -0.48% 16,762 -0.15% 16,788 -2.62%
Tata Retirement Savings Moderate Fund Growth 24.47 1.59% 340,456 46,456 15.80% 294,000 0% 294,000 0%
HDFC Large and Mid Cap Fund Growth 83.92 1.56% 1,167,840 -20,000 -1.68% 1,187,840 4.39% 1,137,840 0%
SBI Long Term Advantage Fund Series I Regular Growth 0.77 2.07% 10,700 0 0% 10,700 0% 10,700 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.65 2.04% 9,000 0 0% 9,000 0% 9,000 0%
SBI Equity Savings Regular Growth 1.73 0.08% 24,020 -5,463 -18.53% 29,483 0% 29,483 16.41%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.26 2.10% 17,500 0 0% 17,500 0% 17,500 0%
Tata Young Citizen Fund [Upto 3 years] 3.59 1.41% 50,000 0 0% 50,000 0% 50,000 0%
LIC MF Midcap Fund Regular Growth - -% - - -% 0 -100% 17,361 -45.20%
LIC MF Focused Fund Growth 1.82 1.36% 25,293 0 0% 25,293 0% 25,293 0%
Kotak Balanced Advantage Fund Regular Growth 3.69 0.03% 51,300 0 0% 51,300 0% 51,300 0%
Tata Flexi Cap Fund Regular Growth 38.76 1.89% 539,426 59,426 12.38% 480,000 0% 480,000 0%
Tata Balanced Advantage Fund Regular Growth 44.14 0.99% 614,250 224,100 57.44% 390,150 -16.47% 467,100 0%
SBI Equity Minimum Variance Fund Regular Growth 1.28 1.03% 17,745 34 0.19% 17,711 7.51% 16,474 0.87%
Kotak Pioneer Fund Regular Growth 17.97 1.19% 250,000 0 0% 250,000 0% 250,000 0%
Tata Quant Fund Regular Growth 0 -% 0 -33,987 -100% 33,987 100% 0 -100%
Kotak Nifty 50 ETF 9.23 0.59% 128,513 5,298 4.30% 123,215 -4.35% 128,815 0.26%
Invesco India Nifty 50 ETF 0.35 0.59% 4,882 2 0.04% 4,880 0.04% 4,878 -0.69%
SBI S&P BSE 100 ETF 0.03 0.49% 415 0 0% 415 0% 415 -1.66%
HDFC Nifty 50 ETF 7.63 0.59% 106,117 5,580 5.55% 100,537 5.15% 95,617 4.78%
SBI Nifty 50 ETF 711.15 0.59% 9,896,287 167,485 1.72% 9,728,802 0.30% 9,699,570 0.51%
Kotak Nifty 50 Index Fund Regular Growth 0.84 0.58% 11,736 821 7.52% 10,915 12.29% 9,720 12.37%
SBI Nifty Consumption ETF 0.36 2.55% 5,076 -105 -2.03% 5,181 -0.02% 5,182 -1.63%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.02 1.99% 125,539 692 0.55% 124,847 2.85% 121,388 12.72%
SBI Balanced Advantage Fund Regular Growth 15.04 0.06% 209,250 0 0% 209,250 0% 209,250 0%
Kotak Nifty Alpha 50 ETF 0.16 0.51% 2,250 860 61.87% 1,390 90.41% 730 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.16 1.07% 30,000 0 0% 30,000 0% 30,000 50%
UTI Nifty 50 Index Fund Regular Plan Growth 36.07 0.59% 501,931 25,694 5.40% 476,237 3.23% 461,339 3.76%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.86 0.59% 25,937 1,066 4.29% 24,871 3.02% 24,141 0.57%
Aditya Birla Sun Life Mid Cap Fund Growth 22.35 0.69% 310,996 0 0% 310,996 -13.85% 360,996 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 0 -100% 54,600 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 2.59 0.15% 36,000 0 0% 36,000 0% 36,000 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 1,400 0%
Aditya Birla Sun Life India GenNext Fund Growth 52.96 2.12% 737,042 0 0% 737,042 0% 737,042 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 37.94 0.45% 528,026 0 0% 528,026 0% 528,026 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 190.86 1.25% 2,655,968 0 0% 2,655,968 -0.56% 2,670,980 0%
Aditya Birla Sun Life Focused Fund Growth 72.68 1.45% 1,011,399 0 0% 1,011,399 0% 1,011,399 0%
Bank of India ELSS Tax Saver Fund Regular Growth 7.25 1.35% 100,880 0 0% 100,880 0% 100,880 -9.02%
Axis Large Cap Fund Growth 123.95 0.36% 1,724,943 -275,057 -13.75% 2,000,000 -9.63% 2,213,227 -17.33%
Baroda Large Cap Fund Plan A Growth 1.08 2.18% 15,000 0 0% 15,000 0% 15,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.63 0.59% 36,654 1,702 4.87% 34,952 3.53% 33,760 2.76%
Axis Midcap Fund Growth 0 -% 0 -267,886 -100% 267,886 -91.59% 3,184,920 -25.20%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 14.53 2.29% 202,204 0 0% 202,204 0% 202,204 0%
DSP Nifty 50 Equal Weight Index Fund Growth 5.92 2.01% 82,410 5,647 7.36% 76,763 7.18% 71,619 14.98%
Mahindra Manulife Consumption Fund Regular Growth 1.44 3.12% 20,000 0 0% 20,000 0% 20,000 0%
DSP Nifty 50 Index Fund Regular Growth 0.95 0.59% 13,249 973 7.93% 12,276 4.70% 11,725 5.29%
Axis Nifty 100 Index Fund Regular Growth 3.53 0.50% 49,138 3,696 8.13% 45,442 2.43% 44,365 4.12%
Nippon India ETF Nifty 50 BeES 37.72 0.59% 524,868 55,264 11.77% 469,604 4.89% 447,700 7.83%
Nippon India ETF Nifty 100 0.86 0.50% 11,965 244 2.08% 11,721 -2.04% 11,965 2.54%
UTI Nifty 50 Exchange Traded Fund 185.13 0.59% 2,576,199 26,096 1.02% 2,550,103 -0.75% 2,569,313 0.67%
Nippon India ETF Nifty 50 Shariah BeES 0.24 1.96% 3,388 0 0% 3,388 0% 3,388 0.39%
Aditya Birla Sun Life Nifty 50 ETF 3.56 0.59% 49,552 7,117 16.77% 42,435 11.65% 38,008 5.60%
Nippon India ETF Nifty India Consumption 0.75 2.54% 10,385 156 1.53% 10,229 4.79% 9,761 3.36%
Bank of India Flexi Cap Fund Regular Growth 1.40 0.71% 19,500 0 0% 19,500 0% 19,500 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.57 1.88% 161,048 0 0% 161,048 0% 161,048 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.88 2.01% 26,194 1,085 4.32% 25,109 5.64% 23,769 20.89%
Bank of India Bluechip Fund Regular Growth 1.47 1.16% 20,452 0 0% 20,452 0% 20,452 -14.25%
Mahindra Manulife Flexi Cap Fund Regular Growth 0 -% 0 -55,000 -100% 55,000 0% 55,000 0%
Axis NIFTY India Consumption ETF 0.26 2.55% 3,631 0 0% 3,631 -1.41% 3,683 0%
DSP Nifty 50 Equal Weight ETF 0.65 2.00% 8,992 154 1.74% 8,838 -1.41% 8,964 13.12%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 1,950,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.61 0.58% 36,346 0 0% 36,346 -0.48% 36,521 0%
Franklin India Prima Fund Growth 53.33 0.74% 742,203 -1,175,000 -61.29% 1,917,203 -6.36% 2,047,427 0%
Nippon India Hybrid Bond Fund Growth 0.47 0.07% 6,567 0 0% 6,567 0% 6,567 -0.79%
Franklin India Equity Advantage Fund Growth 0 -% 0 -641,207 -100% 641,207 0% 641,207 0%
Nippon India Multi Cap Fund - Growth 64.67 0.57% 900,000 0 0% 900,000 0% 900,000 0%
Templeton India Equity Income Fund Growth 0 -% 0 -150,000 -100% 150,000 0% 150,000 0%
UTI Arbitrage Fund Regular Plan Growth 6.60 0.11% 91,800 -31,725 -25.68% 123,525 0% 123,525 56.41%
Franklin Asian Equity Fund Growth 2.99 0.91% 41,584 0 0% 41,584 0% 41,584 3.20%
Bandhan Large & Mid Cap Fund - Growth 20.33 0.87% 282,906 0 0% 282,906 0% 282,906 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.63 0.34% 259,200 -50,625 -16.34% 309,825 -1.50% 314,550 124.04%
Bandhan Value Fund Regular Plan Growth 71.86 1.68% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 50.30 1.47% 700,000 0 0% 700,000 0% 700,000 0%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 20.32 0.24% 282,825 24,975 9.69% 257,850 32.18% 196,425 0.34%
Bandhan Nifty 50 Index Fund Growth 2.13 0.58% 29,591 636 2.20% 28,955 3.36% 28,015 3.46%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.43% 100 0 0% 100 0% 100 0%
Navi Conservative Hybrid Fund Growth 0.14 0.49% 1,980 0 0% 1,980 0% 1,980 0%
Nippon India Small Cap Fund - Growth 186.84 1.05% 2,600,000 100,000 4% 2,500,000 25% 2,000,000 0%
Nippon India Arbitrage Fund Growth 42.10 0.37% 585,900 -494,100 -45.75% 1,080,000 14.20% 945,675 -5.08%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -70,000 -100% 70,000 0% 70,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 7.90 0.65% 110,000 0 0% 110,000 0% 110,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth 3.66 0.81% 51,000 0 0% 51,000 0% 51,000 100%
DSP Dynamic Asset Allocation Fund Regular Growth 6.01 0.13% 83,700 0 0% 83,700 0% 83,700 0%
Bank of India Balanced Advantage Regular Growth 1.88 2.96% 26,222 156 0.60% 26,066 -31.14% 37,854 0.14%
Edelweiss Arbitrage Fund Regular Growth 3.69 0.06% 51,300 -110,700 -68.33% 162,000 -12.41% 184,950 130.25%
Axis Arbitrage Regular Growth 63.98 1.22% 890,325 2,025 0.23% 888,300 123.81% 396,900 8.09%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -8,100 -100% 8,100 0% 8,100 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.09 0.59% 43,000 0 0% 43,000 0% 43,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 20.62 0.94% 287,000 0 0% 287,000 0% 287,000 -50%
Groww Value Fund Regular Growth 0.15 1.37% 2,050 -1,000 -32.79% 3,050 0% 3,050 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.72 0.51% 10,000 0 0% 10,000 0% 10,000 100%
DSP Equity Savings Fund Regular Plan Growth 1.07 0.27% 14,850 0 0% 14,850 0% 14,850 0%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 45,000 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 7,000 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 24,000 0%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 0.59 1.12% 8,265 0 0% 8,265 0% 8,265 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.12 1.81% 140,800 0 0% 140,800 -20% 176,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 30,375 100%
Union Largecap Fund Regular Growth 1.97 0.94% 27,400 0 0% 27,400 0% 27,400 100%
Axis Balanced Advantage Fund Regular Growth 2.57 0.12% 35,775 0 0% 35,775 0% 35,775 0%
Union Balanced Advantage Fund Regular Growth 10.68 0.59% 148,553 7,120 5.03% 141,433 0% 141,433 288.02%
DSP Arbitrage Fund Growth 0.87 0.05% 12,150 1,350 12.50% 10,800 0% 10,800 0%
Navi Aggressive Hybrid Fund Regular Growth 0.72 0.77% 10,000 0 0% 10,000 0% 10,000 0%
Navi Flexi Cap Fund Regular Growth 2.52 1.30% 35,000 10,000 40% 25,000 0% 25,000 0%
Union Equity Savings Fund Regular Growth 1.87 1.10% 25,992 658 2.60% 25,334 0% 25,334 34.04%
Baroda BNP Paribas India Consumption Regular Growth 26.59 3.15% 370,000 0 0% 370,000 8.82% 340,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 21.56 0.96% 300,000 175,000 140% 125,000 0% 125,000 25%
Union Arbitrage Fund Regular Growth 0.49 0.52% 6,750 -6,750 -50% 13,500 100% 6,750 100%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 9,450 100%
Mirae Asset Nifty 50 ETF 4.17 0.59% 58,023 1,669 2.96% 56,354 2.03% 55,233 4.67%
Quantum India ESG Equity Fund Regular Growth 1.71 3.08% 23,851 0 0% 23,851 3.45% 23,056 0%
Groww Nifty50 Exchange Traded Fund 0.09 0.58% 1,303 0 0% 1,303 0% 1,303 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.05 0.39% 14,652 780 5.62% 13,872 6.08% 13,077 2.90%
Motilal Oswal Large and Midcap Fund Regular Growth 4.64 0.41% 64,500 0 0% 64,500 0% 64,500 -68.46%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.86 0.59% 11,942 780 6.99% 11,162 7.73% 10,361 8.71%
Quantum Nifty 50 ETF 0.08 0.59% 1,163 29 2.56% 1,134 2.62% 1,105 10.94%
Mirae Asset ESG Sector Leaders ETF 1.22 0.77% 16,980 -1 -0.01% 16,981 -5.51% 17,972 100%
Bandhan Nifty 50 ETF 0.09 0.58% 1,275 6 0.47% 1,269 0.40% 1,264 -0.39%
Navi Nifty 50 Index Fund Regular Growth 1.11 0.60% 15,400 2,469 19.09% 12,931 -1.88% 13,179 5.54%
Edelweiss Nifty 50 Index Fund Direct Growth 0.02 0.58% 250 -691 -73.43% 941 5.73% 890 2.30%
Bandhan Multi Cap Fund Regular Growth 14.37 1.74% 200,000 20,000 11.11% 180,000 38.46% 130,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.25% 1,793 35 1.99% 1,758 -0.06% 1,759 100%
Axis Nifty 50 Index Fund Regular Growth 0.49 0.57% 6,817 778 12.88% 6,039 19.85% 5,039 100%
DSP Nifty 50 ETF 0.19 0.58% 2,656 892 50.57% 1,764 73.96% 1,014 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 15.52 0.59% 215,919 13,988 6.93% 201,931 4.89% 192,517 3.53%
ICICI Prudential Equity Arbitrage Fund Regular Growth 55.15 0.36% 767,475 161,325 26.61% 606,150 11.00% 546,075 110.13%
ICICI Prudential Equity Savings Fund Growth 28.13 0.57% 391,500 0 0% 391,500 0% 391,500 0%
ICICI Prudential BSE 500 ETF 0.23 0.39% 3,209 -1,440 -30.97% 4,649 -5.57% 4,923 39.66%
Axis NIFTY 50 ETF 0.70 0.59% 9,762 576 6.27% 9,186 13.32% 8,106 57.31%
ICICI Prudential BSE Midcap Select ETF 1.74 6.15% 24,182 862 3.70% 23,320 0.91% 23,109 0.94%
ICICI Prudential Nifty 50 ETF 19.03 0.59% 264,857 15,186 6.08% 249,671 0.81% 247,654 -1.41%
ICICI Prudential Nifty 100 ETF 0.16 0.50% 2,256 132 6.21% 2,124 -10.91% 2,384 4.79%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 6.92 3.70% 96,307 12,655 15.13% 83,652 13.89% 73,450 33.37%
ICICI Prudential Nifty FMCG ETF 1.57 5.95% 21,833 5,482 33.53% 16,351 4.59% 15,634 21.23%
ICICI Prudential Nifty India Consumption ETF 0.39 2.59% 5,432 4,862 852.98% 570 0% 570 -1.89%
Sundaram Mid Cap Growth 26.65 0.38% 370,866 30,000 8.80% 340,866 0% 340,866 0%
Sundaram Consumption Fund Growth 46.71 4.06% 650,000 0 0% 650,000 0% 650,000 -7.14%
Sundaram large and Mid Cap Fund Growth 31.73 0.66% 441,591 0 0% 441,591 0% 441,591 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.16 0.96% 2,272 0 0% 2,272 0% 2,272 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.12 0.96% 1,652 0 0% 1,652 0% 1,652 0%
Sundaram Large Cap Fund Reg Gr 39.36 1.30% 547,670 43,369 8.60% 504,301 9.83% 459,148 174.27%
Sundaram Nifty 100 Equal Wgt Gr 0.52 1.00% 7,212 0 0% 7,212 8.32% 6,658 214.80%
Sundaram Equity Savings Fund Growth 3.00 0.95% 41,725 0 0% 41,725 0% 41,725 100%
Sundaram Aggressive Hybrid Fund Growth 27.74 0.94% 385,981 42,208 12.28% 343,773 0% 343,773 269.77%
Sundaram Balanced Advantage Growth 6.51 0.41% 90,645 0 0% 90,645 0% 90,645 632.78%
Mirae Asset Great Consumer Regular Growth 0.72 0.05% 10,000 0 0% 10,000 -95% 200,000 0%
HSBC ELSS Tax saver Fund Growth 0.01 0.00% 100 -85,400 -99.88% 85,500 -81.30% 457,100 0%
L&T India Large Cap Fund Growth 3.43 0.49% 47,700 0 0% 47,700 0% 47,700 -23.06%
HSBC Aggressive Hybrid Fund Growth 38.42 0.78% 534,600 0 0% 534,600 0% 534,600 0%
HSBC Nifty 50 Index Fund Regular Growth 0.50 0.59% 6,953 148 2.17% 6,805 3.01% 6,606 1.98%
HSBC Equity Hybrid Fund Regular Growth 2.87 0.58% 40,000 0 0% 40,000 0% 40,000 0%
Nippon India Quant Fund - Growth 0.41 1.31% 5,710 0 0% 5,710 100% - -%
HSBC Arbitrage Fund Regular Growth 5.63 0.13% 78,300 -46,575 -37.30% 124,875 670.83% - -%
Nippon India Vision Fund - Growth 21.56 0.71% 300,000 300,000 100% - -% - -%
Nippon India Consumption Fund - Growth 5.75 3.17% 80,000 80,000 100% - -% - -%
Nippon India Balanced Advantage Fund Growth 32.34 0.56% 450,000 450,000 100% - -% - -%
Nippon India Large Cap Fund - Growth 14.37 0.13% 200,000 200,000 100% - -% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.12 0.50% 1,607 1,607 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.81 1.01% 11,256 11,256 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.32 0.49% 4,469 4,469 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.34 2.01% 4,725 4,725 100% - -% - -%
Total: 57,284,174 -721,386 58,003,860 64,105,332
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