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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1078.40 -6.70 (-0.62%)
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NSE 13 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 %
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 93,600 -26.24%
Sundaram Nifty 100 Equal Wgt Gr 0.73 1.05% 6,114 133 2.22% 5,981 -10.98% 6,719 -3.06%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.95 0.90% 92,000 0 0% 92,000 0% 92,000 0%
LIC MF Unit Linked Insurance Scheme 7.77 1.62% 65,270 -4,478 -6.42% 69,748 0% 69,748 -2.22%
LIC MF Large Cap Fund Growth 14.82 1.08% 124,565 0 0% 124,565 -46.21% 231,583 0%
Nippon India Vision Fund - Growth 22.61 0.53% 190,000 0 0% 190,000 0% 190,000 0%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 15,300 0%
HDFC Nifty 50 Index Fund 98.28 0.78% 825,864 18,356 2.27% 807,508 6.88% 755,545 3.93%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.98 0.78% 50,241 647 1.30% 49,594 6.64% 46,508 1.13%
Aditya Birla Sun Life Mid Cap Fund Growth 32.73 0.66% 275,000 0 0% 275,000 -8.33% 300,000 -19.31%
LIC MF Nifty 50 Index Fund Growth 2.17 0.78% 18,232 -158 -0.86% 18,390 4.56% 17,588 1.02%
HDFC Large Cap Fund Growth 554.99 1.75% 4,663,598 0 0% 4,663,598 0% 4,663,598 0%
Nippon India Hybrid Bond Fund Growth 0.78 0.10% 6,545 0 0% 6,545 0% 6,545 0%
SBI Nifty Index Fund Regular Growth 50.72 0.78% 426,220 16,843 4.11% 409,377 8.82% 376,201 6.20%
Sundaram Aggressive Hybrid Fund Growth 40.46 0.94% 340,000 0 0% 340,000 0% 340,000 -4.90%
Nippon India Consumption Fund - Growth 28.20 4.03% 237,000 0 0% 237,000 0% 237,000 0%
HDFC Equity Savings Fund Growth 0.96 0.02% 8,100 0 0% 8,100 -83.64% 49,500 0%
Nippon India Multi Cap Fund - Growth 142.81 0.53% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Sundaram Diversified Equity Fund Growth 19.28 1.20% 162,000 0 0% 162,000 0% 162,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 104.00 2.22% 873,875 0 0% 873,875 0% 873,875 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 74.74 1.01% 628,026 0 0% 628,026 0% 628,026 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 319.58 1.62% 2,685,459 0 0% 2,685,459 -10.48% 3,000,000 -2.12%
Nippon India ELSS Tax Saver Fund Growth 160.66 1.12% 1,350,000 -157,397 -10.44% 1,507,397 0% 1,507,397 0%
Aditya Birla Sun Life Focused Fund Growth 199.27 2.82% 1,674,503 0 0% 1,674,503 0% 1,674,503 0%
SBI Arbitrage Opportunities Fund Regular Growth 75.08 0.27% 630,900 525,600 499.15% 105,300 6.36% 99,000 -15.38%
Kotak Emerging Equity Scheme Growth 0 -% 0 -2,269,668 -100% 2,269,668 0% 2,269,668 0%
Invesco India Arbitrage Fund Growth 109.89 0.75% 923,400 441,900 91.78% 481,500 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 11.46 0.03% 96,300 48,600 101.89% 47,700 100% 0 -100%
Nippon India Large Cap Fund - Growth 238.01 1.05% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 48.52 0.44% 407,700 389,700 2165% 18,000 100% 0 -100%
Edelweiss Large Cap Fund Growth 5.36 0.69% 44,999 0 0% 44,999 -0.01% 45,002 -2.77%
Aditya Birla Sun Life Arbitrage Fund Growth 22.38 0.21% 188,100 180,900 2512.50% 7,200 -86.67% 54,000 106.90%
Nippon India Small Cap Fund - Growth 413.05 0.90% 3,470,863 0 0% 3,470,863 12.36% 3,089,054 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 10.73 0.78% 90,178 864 0.97% 89,314 11.13% 80,368 4.17%
Nippon India Arbitrage Fund Growth 106.35 0.77% 893,700 115,201 14.80% 778,499 100% 0 -100%
Sundaram Balanced Advantage Growth 11.90 0.78% 100,000 0 0% 100,000 0% 100,000 -11.11%
Edelweiss Arbitrage Fund Regular Growth 8.35 0.10% 70,200 54,900 358.82% 15,300 -84.26% 97,200 -58.62%
HDFC Large and Mid Cap Fund Growth 138.98 0.83% 1,167,840 0 0% 1,167,840 0% 1,167,840 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.45 0.08% 3,748 0 0% 3,748 -63.28% 10,206 -26.08%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.27 1.39% 2,272 0 0% 2,272 0% 2,272 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 18.09 2.12% 152,000 0 0% 152,000 0% 152,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.18 1.46% 1,535 0 0% 1,535 0% 1,535 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 9,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.36 1.18% 45,000 0 0% 45,000 0% 45,000 0%
LIC MF Focused Fund Growth - -% - - -% 0 -100% 53,308 0%
Baroda BNP Paribas India Consumption Regular Growth 41.65 3.46% 350,000 200,000 133.33% 150,000 -25% 200,000 0%
Mahindra Manulife Consumption Fund Regular Growth 2.74 1.86% 23,000 0 0% 23,000 -28.79% 32,300 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 2,700 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 7.58 4.04% 63,676 657 1.04% 63,019 244.25% 18,306 -0.09%
Quantum India ESG Equity Fund Regular Growth 2.75 3.52% 23,086 -2,222 -8.78% 25,308 0% 25,308 0%
HSBC Nifty 50 Index Fund Regular Growth 1.83 0.78% 15,386 -27 -0.18% 15,413 7.33% 14,361 0.07%
Nippon India ETF Nifty 50 BeES 167.96 0.78% 1,411,381 66,871 4.97% 1,344,510 9.61% 1,226,575 3.57%
Nippon India ETF Nifty 100 1.38 0.64% 11,635 -117 -1.00% 11,752 5.25% 11,166 -2.17%
Kotak Nifty 50 ETF 16.99 0.78% 142,761 886 0.62% 141,875 4.33% 135,981 0.10%
Invesco India Nifty 50 ETF 0.62 0.78% 5,238 6 0.11% 5,232 4.10% 5,026 0.38%
LIC MF Nifty 100 ETF 4.44 0.63% 37,294 0 0% 37,294 3.04% 36,194 0%
LIC MF Nifty 50 ETF 6.04 0.77% 50,750 -1,848 -3.51% 52,598 3.26% 50,939 -1.28%
Nippon India ETF Nifty 50 Shariah BeES 0.42 2.62% 3,513 -1 -0.03% 3,514 4.00% 3,379 -7.58%
SBI S&P BSE 100 ETF 0.05 0.62% 430 1 0.23% 429 0% 429 -1.15%
HDFC Nifty 50 ETF 24.05 0.78% 202,092 -6,678 -3.20% 208,770 6.63% 195,784 0.43%
Quantum Nifty 50 ETF 0.40 0.78% 3,332 -240 -6.72% 3,572 2.00% 3,502 -1.93%
Aditya Birla Sun Life Nifty 50 ETF 16.46 0.78% 138,276 2,211 1.62% 136,065 4.27% 130,498 2.19%
SBI Nifty 50 ETF 1,352.90 0.78% 11,368,471 -17,809 -0.16% 11,386,280 2.47% 11,112,081 -0.81%
Nippon India ETF Nifty India Consumption 1.25 2.94% 10,468 320 3.15% 10,148 9.21% 9,292 0.23%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 16.79 2.38% 141,048 0 0% 141,048 -12.42% 161,048 0%
Sundaram Large Cap Fund Reg Gr 36.30 1.08% 305,000 0 0% 305,000 0% 305,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.63 2.25% 47,350 948 2.04% 46,402 6.59% 43,532 -3.25%
SBI Nifty Consumption ETF 0.33 2.95% 2,747 5 0.18% 2,742 3.98% 2,637 -1.46%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 21.62 2.24% 181,710 3,308 1.85% 178,402 2.01% 174,890 5.06%
Edelweiss Nifty 50 Index Fund Direct Growth 0.31 0.78% 2,593 502 24.01% 2,091 18.54% 1,764 7.82%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.29 0.32% 2,478 123 5.22% 2,355 7.98% 2,181 4.50%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.27 1.09% 10,687 460 4.50% 10,227 3.76% 9,856 5.84%
HDFC Nifty 100 Index Fund Regular Growth 0.92 0.64% 7,767 136 1.78% 7,631 8.23% 7,051 2.80%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 120,000 100%
Kotak NIFTY India Consumption ETF 0.03 2.94% 221 0 0% 221 4.25% 212 -1.40%
HDFC Nifty 100 ETF 0.06 0.64% 513 37 7.77% 476 12.80% 422 -14.23%
HDFC NIFTY Growth Sectors 15 ETF 0.28 3.31% 2,340 7 0.30% 2,333 6.97% 2,181 -9.28%
HDFC BSE 500 ETF 0.04 0.46% 309 50 19.31% 259 -3.36% 259 -16.99%
HDFC Non-Cyclical Consumer Fund Regular Growth 21.42 3.38% 180,000 0 0% 180,000 0% 180,000 0%
Nippon India Innovation Fund Regular Growth 24.61 1.90% 206,823 0 0% 206,823 0% 206,823 0%
UTI Nifty 50 Index Fund Regular Plan Growth 121.89 0.78% 1,024,221 11,338 1.12% 1,012,883 6.14% 954,278 2.33%
Canara Robeco Flexi Cap Fund Growth 121.98 1.03% 1,025,000 0 0% 1,025,000 0% 1,025,000 0%
Canara Robeco Emerging Equities Growth 223.73 1.10% 1,880,000 -75,000 -3.84% 1,955,000 0% 1,955,000 -4.87%
UTI India Consumer Fund Regular Plan Growth 12.97 2.28% 109,000 17,501 19.13% 91,499 0% 91,499 30.71%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 71.40 1.16% 600,000 0 0% 600,000 -7.69% 650,000 0%
Taurus Ethical Fund - Growth Option 4.31 2.65% 36,157 0 0% 36,157 0% 36,157 0%
Bandhan Nifty 50 Index Fund Growth 9.06 0.78% 76,144 1,452 1.94% 74,692 6.99% 69,815 1.84%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.77% 214 2 0.94% 212 3.92% 204 0.49%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 69.78 0.57% 586,324 0 0% 586,324 0% 586,324 0%
Union Flexi Cap Fund Growth 44.31 2.24% 372,357 0 0% 372,357 20.12% 310,000 100%
Bank of India Balanced Advantage Regular Growth 0.36 0.30% 2,991 0 0% 2,991 0% 2,991 0%
Union Largecap Fund Regular Growth 6.12 2.01% 51,405 0 0% 51,405 64.76% 31,200 -18.32%
UTI Children's Equity Fund Regular Plan Growth 6.34 0.67% 53,287 5,818 12.26% 47,469 0% 47,469 100%
UTI Children's Hybrid Fund - Regular Plan 11.75 0.27% 98,772 10,376 11.74% 88,396 0% 88,396 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 23.20 0.67% 194,944 20,556 11.79% 174,388 0% 174,388 100%
UTI Nifty 50 Exchange Traded Fund 377.08 0.78% 3,168,624 15,526 0.49% 3,153,098 2.88% 3,064,881 -0.04%
Union Aggressive Hybrid Fund Regular Growth 10.47 1.79% 88,000 0 0% 88,000 0% 88,000 94.97%
Bandhan Nifty 50 ETF 0.17 0.78% 1,457 3 0.21% 1,454 4.08% 1,397 0.29%
Bandhan Multi Cap Fund Regular Growth 23.80 1.23% 200,000 0 0% 200,000 0% 200,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.71 0.64% 5,985 179 3.08% 5,806 6.34% 5,460 1.98%
Union Retirement Fund Regular Growth 2.42 2.07% 20,361 0 0% 20,361 32.55% 15,361 100%
Union Multicap Fund Regular Growth 17.16 2.05% 144,200 0 0% 144,200 92.27% 75,000 100%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.43 2.24% 12,053 635 5.56% 11,418 5.66% 10,806 10.98%
Shriram Multi Asset Allocation Fund Regular Growth 1.30 1.05% 10,900 0 0% 10,900 0% 10,900 -27.14%
Union Children's Fund Regular Growth 0.87 2.15% 7,350 0 0% 7,350 50.83% 4,873 100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -90,900 -100% 90,900 1162.50% 7,200 -91.11%
Bandhan Arbitrage Fund - Regular Plan - Growth 58.48 1.01% 491,400 345,600 237.04% 145,800 604.35% 20,700 -83.33%
HSBC Arbitrage Fund Regular Growth 20.56 1.02% 172,800 153,000 772.73% 19,800 100% 0 -100%
Union Balanced Advantage Fund Regular Growth 18.58 1.14% 156,134 0 0% 156,134 100% 0 -100%
Kotak Nifty 50 Index Fund Regular Growth 4.21 0.78% 35,393 234 0.67% 35,159 6.97% 32,869 14.22%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 5.78 3.51% 48,536 9,221 23.45% 39,315 18.94% 33,054 31.45%
HDFC BSE 500 Index Fund Regular Growth 0.25 0.46% 2,133 485 29.43% 1,648 31.31% 1,255 33.37%
Groww Nifty Total Market Index Fund Regular Growth 0.47 0.46% 3,975 170 4.47% 3,532 7.06% 2,302 6.08%
Union Equity Savings Fund Regular Growth 0.91 0.73% 7,685 0 0% 7,685 100% 0 -100%
Shriram Balanced Advantage Fund Regular Growth 0.76 1.66% 6,360 0 0% 6,360 43.15% 4,443 100%
Union ELSS Tax Saver Fund Growth 18.72 2.27% 157,300 0 0% 157,300 94.20% 81,000 100%
Franklin India NSE Nifty 50 Index Fund Growth 4.69 0.75% 39,436 0 0% 39,436 0% 39,436 1.60%
Tata Ethical Fund Regular Growth 29.75 1.27% 250,000 0 0% 250,000 0% 250,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 54.11 0.78% 454,713 7,597 1.70% 447,116 6.72% 418,971 6.64%
Tata Nifty 50 Index Fund Regular Plan 4.86 0.78% 40,879 897 2.24% 39,982 8.89% 36,719 2.04%
Tata Equity Savings Regular Growth 0.40 0.29% 3,400 0 0% 3,400 -92.98% 48,400 0%
Franklin Asian Equity Fund Growth 4.27 1.84% 35,918 0 0% 35,918 0% 35,918 -20.06%
Axis Large Cap Fund Growth 201.60 0.62% 1,694,029 0 0% 1,694,029 0% 1,694,029 0%
Navi Conservative Hybrid Fund Growth 0.57 2.06% 4,780 0 0% 4,780 0% 4,780 0%
Tata Retirement Savings Progressive Fund Growth 41.77 2.42% 351,000 0 0% 351,000 0% 351,000 0%
Tata Retirement Savings Moderate Fund Growth 40.70 2.15% 342,000 0 0% 342,000 0% 342,000 0%
Tata Retirement Savings Conservative Fund Growth 1.79 1.07% 15,000 0 0% 15,000 0% 15,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.73 2.75% 14,500 0 0% 14,500 0% 14,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.05 1.46% 34,000 0 0% 34,000 0% 34,000 0%
Tata India Consumer Fund Regular Growth 120.55 6.49% 1,013,000 0 0% 1,013,000 0% 1,013,000 5.19%
Tata Young Citizen Fund [Upto 3 years] 5.95 1.79% 50,000 0 0% 50,000 0% 50,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 25.07 2.24% 210,628 11,658 5.86% 198,970 1.80% 195,461 6.26%
Navi Aggressive Hybrid Fund Regular Growth 2.11 2.54% 17,700 0 0% 17,700 0% 17,700 0%
Navi Flexi Cap Fund Regular Growth 6.60 2.63% 55,500 0 0% 55,500 -9.76% 61,500 -8.89%
Tata Arbitrage Fund Regular Growth 16.28 0.16% 136,800 -94,500 -40.86% 231,300 100% 0 -100%
Tata Nifty 50 ETF 4.69 0.78% 39,418 -152 -0.38% 39,570 5.05% 37,667 0%
DSP Nifty 50 Index Fund Regular Growth 3.75 0.78% 31,547 36 0.11% 31,511 7.66% 29,269 2.31%
ICICI Prudential BSE 500 ETF 0.91 0.46% 7,654 578 8.17% 7,076 6.31% 6,656 6.62%
Mirae Asset Nifty 50 ETF 16.91 0.78% 142,074 1,997 1.43% 140,077 10.46% 126,812 0.87%
Axis NIFTY 50 ETF 4.24 0.75% 35,606 1,850 5.48% 33,756 0.17% 33,699 1.08%
Motilal Oswal Nifty 500 Fund Regular Growth 3.31 0.47% 27,851 752 2.78% 27,099 4.67% 25,891 1.16%
Axis Nifty 100 Index Fund Regular Growth 7.71 0.61% 64,751 2,246 3.59% 62,505 1.28% 61,715 -0.28%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.36 0.78% 28,254 696 2.53% 27,558 6.55% 25,865 3.85%
Axis ESG Equity Fund Regular Growth 20.23 1.48% 170,000 0 0% 170,000 0% 170,000 0%
ICICI Prudential Nifty 50 ETF 96.77 0.78% 813,164 50,094 6.56% 763,070 13.02% 675,136 6.49%
ICICI Prudential Nifty 100 ETF 0.45 0.64% 3,741 4 0.11% 3,737 5.89% 3,529 0.03%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,600 -95.18%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 28.91 3.49% 242,916 3,174 1.32% 239,742 2.16% 234,677 14.28%
Mirae Asset ESG Sector Leaders ETF 1.02 0.76% 8,588 -234 -2.65% 8,822 -2.13% 9,014 100%
Navi Nifty 50 Index Fund Regular Growth 11.91 0.78% 100,094 2,973 3.06% 97,121 10.56% 87,843 8.19%
ICICI Prudential Nifty FMCG ETF 8.41 7.32% 70,646 7,206 11.36% 63,440 9.08% 58,161 -6.93%
Axis NIFTY India Consumption ETF 0.35 2.83% 2,976 -119 -3.84% 3,095 0% 3,095 -1.34%
DSP Nifty 50 Equal Weight ETF 3.17 2.24% 26,671 290 1.10% 26,381 2.08% 25,844 3.74%
ICICI Prudential Nifty India Consumption ETF 1.50 2.95% 12,607 240 1.94% 12,367 5.94% 11,674 -9.69%
Axis Nifty 50 Index Fund Regular Growth 3.11 0.78% 26,142 1,057 4.21% 25,085 4.91% 23,910 0.91%
DSP Nifty 50 ETF 1.92 0.78% 16,173 9,650 147.94% 6,523 4.12% 6,265 0.34%
Motilal Oswal Nifty 50 ETF 0.30 0.78% 2,484 -107 -4.13% 2,591 4.10% 2,489 0.36%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 20,700 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.45 0.78% 3,811 107 2.89% 3,704 8.18% 3,424 1.60%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.30 0.78% 2,558 244 10.54% 2,314 21.15% 1,910 10.98%
ITI Focused Equity Fund Regular Growth 0 -% 0 -80,707 -100% 80,707 0% 80,707 0%
Navi Nifty 50 ETF 0.05 0.73% 395 0 0% 395 0% 395 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.75 0.02% 31,500 18,900 150% 12,600 -96.05% 318,600 -51.97%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 124,200 -2.13%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 0 -100% 393,300 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 1,800 0%
Axis Balanced Advantage Fund Regular Growth 18.74 0.91% 157,470 0 0% 157,470 -31.97% 231,470 18.46%
ITI Balanced Advantage Fund Regular Growth 2.01 0.60% 16,859 0 0% 16,859 0% 16,859 0%
Samco Active Momentum Fund Regular Growth 5.36 0.71% 45,000 0 0% 45,000 0% 45,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.18 0.32% 1,475 228 18.28% 1,247 44.16% 865 40.19%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.80 0.32% 6,761 771 12.87% 5,990 28.76% 4,652 34.06%
Bajaj Finserv Balanced Advantage Fund Regular Growth 12.46 1.29% 104,707 0 0% 104,707 0% 104,707 100%
Axis Arbitrage Regular Growth 71.01 1.79% 596,700 257,400 75.86% 339,300 100% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 1,800 -60%
Tata Balanced Advantage Fund Regular Growth 35.22 0.40% 295,922 0 0% 295,922 -58.63% 715,322 -6.08%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 23,400 0%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.93 2.24% 7,805 873 12.59% 6,932 12.20% 6,178 16.90%
Quant Active Fund Growth 95.04 1.12% 798,600 0 0% 798,600 100% - -%
ITI Small Cap Fund Regular Growth 21.98 1.24% 184,681 -9,162 -4.73% 193,843 17.86% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.17 0.17% 1,444 53 3.81% 1,391 100% - -%
Shriram Flexi Cap Fund Regular Growth 1.66 2.08% 13,925 -7,562 -35.19% 21,487 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.77 1.64% 6,486 -1,402 -17.77% 7,888 100% - -%
Union Focused Fund Regular Growth 15.80 4.10% 132,729 0 0% 132,729 100% - -%
Union Large & Midcap Fund Regular Growth 13.29 1.93% 111,635 0 0% 111,635 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 9.85 1.24% 82,800 62,100 300% 20,700 100% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.56 0.77% 4,725 -335 -6.62% 5,060 100% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.37 2.24% 179,609 10,591 6.27% 169,018 100% - -%
Union Arbitrage Fund Regular Growth 0.43 0.28% 3,600 0 0% 3,600 100% - -%
Baroda BNP Paribas Value Fund Regular Growth 17.85 1.03% 150,000 150,000 100% - -% - -%
DSP Arbitrage Fund Growth 0.43 0.01% 3,600 3,600 100% - -% - -%
Motilal Oswal Large Cap Fund Regular Growth 22.14 3.34% 186,013 186,013 100% - -% - -%
Bajaj Finserv Nifty 50 ETF 0.41 0.78% 3,465 -285 -7.60% - -% - -%
Motilal Oswal Nifty 500 ETF 0.14 0.47% 1,139 1 0.09% - -% - -%
Total: 61,767,238 635,036 61,127,041 58,307,102
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