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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1165.80 -3.10 (-0.27%)

32.04% Gain from 52W Low

1.5M NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

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MF Feb-2025 Jan-2025 Dec-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 5.65 1.25% 58,607 0 0% 58,607 0% 58,607 -1.01%
UTI Children's Equity Fund Regular Plan Growth 10.47 1.05% 108,609 0 0% 108,609 1.98% 106,505 2.52%
UTI Children's Hybrid Fund - Regular Plan 17.26 0.40% 179,060 0 0% 179,060 2.05% 175,464 4.13%
Canara Robeco Flexi Cap Fund Growth 182.07 1.60% 1,889,276 0 0% 1,889,276 2.72% 1,839,276 0%
Nippon India Hybrid Bond Fund Growth 0.65 0.08% 6,796 0 0% 6,796 0% 6,796 0%
Nippon India Consumption Fund - Growth 60.14 2.87% 624,009 0 0% 624,009 0% 624,009 42.14%
Canara Robeco Emerging Equities Growth 473.68 2.21% 4,915,265 -77,401 -1.55% 4,992,666 0% 4,992,666 9.43%
Nippon India ELSS Tax Saver Fund Growth 135.10 1.01% 1,401,923 0 0% 1,401,923 0% 1,401,923 0%
Quant Flexi Cap Fund Growth 26.98 0.44% 280,000 0 0% 280,000 0% 280,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 219.31 1.58% 2,275,662 0 0% 2,275,662 5.08% 2,165,662 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 12.70 0.63% 131,743 2,431 1.88% 129,312 3.95% 124,403 1.78%
Nippon India ETF Nifty 50 BeES 245.73 0.63% 2,549,898 151,453 6.31% 2,398,445 6.86% 2,244,460 3.42%
Nippon India ETF Nifty 100 1.40 0.52% 14,482 430 3.06% 14,052 1.85% 13,797 2.50%
Nippon India ETF Nifty 50 Shariah BeES 0.93 3.17% 9,632 677 7.56% 8,955 5.44% 8,493 4.14%
Nippon India ETF Nifty India Consumption 3.14 2.22% 32,554 4,489 16.00% 28,065 2.82% 27,295 3.16%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Multi Cap Fund Regular Growth 57.04 1.62% 591,889 0 0% 591,889 0% 591,889 0%
Quant Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 4.28 0.80% 44,376 12,000 37.06% 32,376 0% 32,376 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.90 0.26% 9,382 121 1.31% 9,261 1.61% 9,114 18.00%
Mahindra Manulife Equity Savings Fund Regular Growth 2.92 0.54% 30,340 -16,872 -35.74% 47,212 0% 47,212 0%
LIC MF Balanced Advantage Fund Regular Growth 7.76 1.08% 80,555 0 0% 80,555 8.42% 74,297 0%
LIC MF Flexi Cap Fund Growth 10.75 1.23% 111,545 0 0% 111,545 0% 111,545 0%
LIC MF Large Cap Fund Growth 15.72 1.22% 163,092 -20,219 -11.03% 183,311 20.65% 151,937 11.39%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 151.61 1.29% 1,573,165 0 0% 1,573,165 0% 1,573,165 0%
UTI Nifty 50 Index Fund Regular Plan Growth 123.38 0.63% 1,280,282 27,283 2.18% 1,252,999 2.18% 1,226,265 1.61%
LIC MF Nifty 50 Index Fund Growth 1.84 0.62% 19,142 0 0% 19,142 0% 19,142 -0.38%
LIC MF Large & Mid Cap Regular Growth 27.48 1.06% 285,155 0 0% 285,155 -1.54% 289,616 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 35.14 1.31% 364,587 0 0% 364,587 0% 364,587 0%
LIC MF Focused Fund Growth 7.19 5.93% 74,606 0 0% 74,606 0% 74,606 0%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 29,420 182.13%
LIC MF Nifty 100 ETF 3.36 0.52% 34,881 0 0% 34,881 0% 34,881 0%
UTI Nifty 50 Exchange Traded Fund 341.09 0.63% 3,539,416 3,980 0.11% 3,535,436 -0.33% 3,547,169 -1.01%
LIC MF Nifty 50 ETF 4.81 0.63% 49,891 0 0% 49,891 0.32% 49,733 0%
UTI BSE Low Volatility Index Fund Regular Growth 15.08 2.91% 156,519 713 0.46% 155,806 1.00% 154,256 1.99%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.00 2.29% 20,804 560 2.77% 20,244 2.14% 19,819 17.02%
LIC MF Manufacturing Fund Regular Growth 16.42 2.29% 170,369 -41,290 -19.51% 211,659 -3.71% 219,811 0%
Invesco India Arbitrage Fund Growth 8.57 0.04% 88,920 88,464 19400% 456 -99.62% 119,472 -1.87%
Invesco India Multicap Fund Growth 67.44 2.00% 699,807 -72,845 -9.43% 772,652 0% 772,652 0%
Invesco India largecap Fund Growth 46.84 3.81% 486,077 0 0% 486,077 19.17% 407,898 0%
Nippon India Arbitrage Fund Growth 0.09 0.00% 912 912 100% 0 -100% 14,592 -90.93%
LIC MF Equity Savings Growth 0.17 0.93% 1,767 0 0% 1,767 0% 1,767 0%
Quantum India ESG Equity Fund Regular Growth 1.94 2.25% 20,163 -3,513 -14.84% 23,676 0% 23,676 0%
Invesco India Nifty 50 ETF 0.52 0.63% 5,423 18 0.33% 5,405 0% 5,405 -0.06%
Quantum Nifty 50 ETF 0.37 0.63% 3,890 93 2.45% 3,797 2.51% 3,704 0.84%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.46 0.63% 4,780 74 1.57% 4,706 1.95% 4,616 2.17%
Quantum Multi Asset Allocation Fund Regular Growth 0.07 0.23% 753 0 0% 753 0% 753 0%
Taurus Flexi Cap Fund - Growth 6.19 1.93% 64,279 0 0% 64,279 0% 64,279 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.82 0.63% 60,349 959 1.61% 59,390 2.09% 58,177 -0.43%
Aditya Birla Sun Life Flexi Cap Fund Growth 337.30 1.68% 3,500,000 0 0% 3,500,000 0% 3,500,000 5.11%
Aditya Birla Sun Life Focused Fund Growth 171.57 2.47% 1,780,345 0 0% 1,780,345 5.51% 1,687,303 6.58%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.62 0.07% 58,368 33,288 132.73% 25,080 -63.58% 68,856 -79.92%
Taurus Ethical Fund - Growth Option 5.26 2.09% 54,588 0 0% 54,588 0% 54,588 0%
Aditya Birla Sun Life Arbitrage Fund Growth 5.80 0.04% 60,192 8,208 15.79% 51,984 -67.98% 162,336 -18.16%
Axis Bluechip Fund Growth 87.33 0.29% 906,144 0 0% 906,144 0% 906,144 0%
Bandhan Nifty 50 Index Fund Growth 10.16 0.63% 105,416 2,858 2.79% 102,558 1.46% 101,085 2.30%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.63% 313 16 5.39% 297 1.37% 293 1.74%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 10,488 -94.64%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 15.21 1.52% 157,846 0 0% 157,846 0% 157,846 0%
Axis NIFTY 50 ETF 4.06 0.63% 42,086 273 0.65% 41,813 1.15% 41,339 0.58%
Axis Nifty 100 Index Fund Regular Growth 8.33 0.52% 86,436 1,907 2.26% 84,529 0.85% 83,818 1.43%
Axis ESG Equity Fund Regular Growth 11.27 0.97% 116,972 0 0% 116,972 0% 116,972 0%
Aditya Birla Sun Life Nifty 50 ETF 18.09 0.63% 187,756 4,214 2.30% 183,542 7.37% 170,942 1.97%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.12 2.08% 146,472 0 0% 146,472 0% 146,472 0%
Aditya Birla Sun Life ESG Fund Regular Growth 6.94 1.20% 72,000 0 0% 72,000 0% 72,000 0%
Bandhan Nifty 50 ETF 0.16 0.63% 1,641 4 0.24% 1,637 0% 1,637 5.21%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.73 2.29% 80,233 1,219 1.54% 79,014 2.13% 77,369 21.56%
Axis NIFTY India Consumption ETF 0.28 2.22% 2,875 0 0% 2,875 0% 2,875 0%
Axis Nifty 50 Index Fund Regular Growth 3.67 0.62% 38,041 1,266 3.44% 36,775 4.52% 35,185 2.27%
Bandhan Nifty 100 Index Fund Regular Growth 0.78 0.52% 8,084 284 3.64% 7,800 2.46% 7,613 1.86%
Axis Nifty 500 Index Fund Regular Growth 0.79 0.38% 8,146 186 2.34% 7,960 0.81% 7,896 -1.51%
Invesco India Multi Asset Allocation Fund Regular Growth 0.59 0.18% 6,115 0 0% 6,115 0% 6,115 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.38 0.06% 3,892 0 0% 3,892 0% 3,892 0%
Axis Balanced Advantage Fund Regular Growth 8.46 0.32% 87,830 0 0% 87,830 -46.29% 163,526 0%
HDFC Nifty 50 Index Fund 111.38 0.63% 1,155,711 23,346 2.06% 1,132,365 1.25% 1,118,388 1.12%
HDFC Large Cap Fund Growth 487.24 1.44% 5,055,930 0 0% 5,055,930 0% 5,055,930 0%
SBI Nifty Index Fund Regular Growth 53.26 0.63% 552,649 13,673 2.54% 538,976 1.79% 529,507 1.57%
UTI Arbitrage Fund Regular Plan Growth 2.37 0.04% 24,624 24,624 100% 0 -100% 103,512 38.41%
SBI Equity Minimum Variance Fund Regular Growth 2.28 1.15% 23,646 166 0.71% 23,480 -77.82% 105,883 -0.95%
SBI S&P BSE 100 ETF 0.04 0.51% 443 2 0.45% 441 0% 441 -1.34%
HDFC Nifty 50 ETF 24.61 0.63% 255,332 3,752 1.49% 251,580 2.27% 246,004 1.90%
SBI Nifty 50 ETF 1,117.46 0.63% 11,595,564 -77,621 -0.66% 11,673,185 -1.26% 11,822,132 -1.37%
SBI Nifty Consumption ETF 0.41 2.22% 4,290 129 3.10% 4,161 -0.02% 4,162 2.31%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 30.26 2.29% 313,963 4,135 1.33% 309,828 1.28% 305,926 17.74%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.64 1.21% 37,816 916 2.48% 36,900 1.30% 36,425 20.16%
HDFC Nifty 100 Index Fund Regular Growth 1.49 0.53% 15,452 874 6.00% 14,578 3.71% 14,057 2.42%
HDFC Nifty 100 ETF 0.13 0.52% 1,381 78 5.99% 1,303 9.50% 1,190 2.76%
HDFC NIFTY Growth Sectors 15 ETF 0.30 2.39% 3,090 135 4.57% 2,955 0.10% 2,952 1.58%
HDFC BSE 500 ETF 0.06 0.38% 579 1 0.17% 578 9.89% 526 -0.38%
HDFC BSE 500 Index Fund Regular Growth 0.73 0.38% 7,560 -64 -0.84% 7,624 6.79% 7,139 4.39%
HDFC Non-Cyclical Consumer Fund Regular Growth 10.20 1.24% 105,846 0 0% 105,846 0% 105,846 -19.11%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.80 2.29% 226,172 -5,090 -2.20% 231,262 -0.22% 231,769 17.45%
SBI Nifty50 Equal Weight ETF 0.55 2.29% 5,706 610 11.97% 5,096 0% 5,096 22.35%
SBI Nifty 500 Index Fund Regular Growth 2.88 0.38% 29,865 204 0.69% 29,661 1.14% 29,327 -0.57%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.15 0.27% 11,889 25 0.21% 11,864 2.22% 11,606 1.65%
SBI Nifty India Consumption Index Fund Regular Growth 7.04 2.22% 73,045 592 0.82% 72,453 -0.48% 72,799 -2.32%
HDFC Balanced Advantage Fund Growth 27.33 0.03% 283,628 -58,824 -17.18% 342,452 0% 342,452 0%
Sundaram Nifty 100 Equal Wgt Gr 1.09 1.18% 11,317 464 4.28% 10,853 21.74% 8,915 1.01%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.61 0.96% 120,522 0 0% 120,522 0% 120,522 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.07 0.63% 42,199 406 0.97% 41,793 0.31% 41,662 -0.32%
Franklin India Bluechip Fund Growth 143.01 2.06% 1,483,994 -605,499 -28.98% 2,089,493 20.45% 1,734,745 3.19%
Tata Ethical Fund Regular Growth 25.02 0.84% 259,615 0 0% 259,615 0% 259,615 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 72.53 0.63% 752,648 10,549 1.42% 742,099 1.92% 728,104 1.81%
Tata Nifty 50 Index Fund Regular Plan 6.62 0.63% 68,729 347 0.51% 68,382 2.93% 66,436 2.47%
Sundaram Aggressive Hybrid Fund Growth 44.78 0.86% 464,623 36,438 8.51% 428,185 10.30% 388,185 0%
HDFC Equity Savings Fund Growth 0.03 0.00% 311 0 0% 311 0% 311 0%
Franklin India Equity Advantage Fund Growth 61.52 1.97% 638,351 -113,104 -15.05% 751,455 0% 751,455 0%
Sundaram Diversified Equity Fund Growth 16.38 1.20% 169,962 0 0% 169,962 0% 169,962 0%
Sundaram Focused Fund Growth 23.57 2.34% 244,574 0 0% 244,574 0% 244,574 110.41%
Sundaram Consumption Fund Growth 18.40 1.32% 190,942 0 0% 190,942 0% 190,942 0%
SBI Arbitrage Opportunities Fund Regular Growth 13.80 0.04% 143,184 16,416 12.95% 126,768 -71.72% 448,248 -49.04%
HDFC Arbitrage Fund Wholesale Plan Growth 5.93 0.03% 61,560 58,824 2150% 2,736 -96.86% 87,096 -62.55%
Franklin Asian Equity Fund Growth 4.94 2.06% 51,251 0 0% 51,251 0% 51,251 0%
Tata Retirement Savings Progressive Fund Growth 29.39 1.63% 305,000 0 0% 305,000 -19.53% 379,000 0%
Tata Retirement Savings Moderate Fund Growth 26.02 1.36% 270,000 0 0% 270,000 -18.92% 333,000 0%
Tata Retirement Savings Conservative Fund Growth 0.79 0.47% 8,207 0 0% 8,207 -10.86% 9,207 0%
Bank of India Balanced Advantage Regular Growth 0.30 0.24% 3,148 0 0% 3,148 0% 3,148 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0 -% 0 -1,824 -100% 1,824 -23.52% 2,385 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.16 1.35% 1,612 0 0% 1,612 0% 1,612 0%
Tata Young Citizen Fund [Upto 3 years] 6.75 2.09% 70,000 0 0% 70,000 34.82% 51,923 0%
DSP Nifty 50 Equal Weight Index Fund Growth 41.86 2.29% 434,348 3,146 0.73% 431,202 2.14% 422,164 19.35%
Baroda BNP Paribas India Consumption Regular Growth 10.60 0.82% 110,000 -40,000 -26.67% 150,000 0% 150,000 0%
Tata Arbitrage Fund Regular Growth 4.44 0.04% 46,056 46,056 100% 0 -100% 93,024 -40.18%
Tata Nifty 50 ETF 4.00 0.63% 41,456 131 0.32% 41,325 0.15% 41,263 0.08%
DSP Nifty 50 Index Fund Regular Growth 3.99 0.63% 41,351 682 1.68% 40,669 2.80% 39,561 0.47%
ICICI Prudential BSE 500 ETF 1.22 0.38% 12,649 23 0.18% 12,626 2.38% 12,333 0.63%
Mirae Asset Nifty 50 ETF 25.17 0.63% 261,169 10,537 4.20% 250,632 3.20% 242,863 2.29%
Motilal Oswal Nifty 500 Fund Regular Growth 7.31 0.38% 75,826 1,292 1.73% 74,534 2.31% 72,851 1.03%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.65 0.63% 37,879 1,007 2.73% 36,872 4.15% 35,404 0.61%
HSBC Nifty 50 Index Fund Regular Growth 1.77 0.63% 18,418 386 2.14% 18,032 2.31% 17,625 0.58%
ICICI Prudential Nifty 50 ETF 145.37 0.63% 1,508,428 77,530 5.42% 1,430,898 5.55% 1,355,616 4.85%
ICICI Prudential Nifty 100 ETF 0.54 0.52% 5,613 149 2.73% 5,464 3.88% 5,260 2.26%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% - -% 0 -100%
Sundaram Large Cap Fund Reg Gr 30.84 0.99% 319,989 0 0% 319,989 0% 319,989 0%
Mirae Asset ESG Sector Leaders ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty FMCG ETF 34.78 6.49% 360,864 40,395 12.60% 320,469 2.75% 311,885 25.39%
SBI Balanced Advantage Fund Regular Growth 11.12 0.03% 115,368 0 0% 115,368 0% 115,368 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.86 0.63% 8,948 693 8.39% 8,255 8.63% 7,599 7.53%
DSP Nifty 50 Equal Weight ETF - -% - - -% 47,273 1.86% 46,408 18.16%
ICICI Prudential Nifty India Consumption ETF 1.20 2.22% 12,474 269 2.20% 12,205 1.80% 11,989 1.44%
DSP Nifty 50 ETF 2.06 0.63% 21,409 2,004 10.33% 19,405 0.65% 19,280 -1.57%
Motilal Oswal BSE Low Volatility ETF 2.25 2.91% 23,360 -1,628 -6.52% 24,988 0.32% 24,909 3.80%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 2.99 2.92% 30,998 458 1.50% 30,540 3.34% 29,552 3.35%
Motilal Oswal Nifty 50 ETF 0.29 0.63% 3,057 46 1.53% 3,011 1.28% 2,973 2.55%
Sundaram Flexi Cap Fund Regular Growth 18.60 1.01% 193,000 0 0% 193,000 0% 193,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.20 2.29% 22,818 332 1.48% 22,486 2.91% 21,850 23.85%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.40 0.65% 4,135 221 5.65% 3,914 10.85% 3,531 -0.68%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 22.64 1.39% 234,952 0 0% 234,952 0% 234,952 4.12%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.47 0.27% 4,831 170 3.65% 4,661 3.95% 4,484 5.51%
Bajaj Finserv Nifty 50 ETF 1.15 0.63% 11,964 37 0.31% 11,927 0% 11,927 -5.35%
Motilal Oswal Nifty 500 ETF 0.42 0.38% 4,331 327 8.17% 4,004 13.56% 3,526 -0.68%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.28% 1,156 49 4.43% 1,107 17.52% 942 3.40%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.27% 387 35 9.94% 352 7.98% 326 10.14%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.13 0.64% 1,347 255 23.35% 1,092 34.15% 814 11.35%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.06 0.38% 650 56 9.43% 594 17.16% 507 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.60 0.27% 6,197 162 2.68% 6,035 4.50% 5,775 5.91%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.31 3.08% 13,587 455 3.46% 13,132 -0.11% 13,147 1.83%
Bajaj Finserv Consumption Fund Regular Growth 10.45 2.14% 108,414 10,051 10.22% 98,363 9.14% 90,124 18.07%
Kotak Equity Arbitrage Fund Growth 184.08 0.31% 1,910,184 1,680,360 731.15% 229,824 -55.24% 513,456 -80.89%
Edelweiss Arbitrage Fund Regular Growth 8.39 0.06% 87,096 86,640 19000% 456 -99.70% 150,480 -30.96%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 20,976 666.67%
ITI Balanced Advantage Fund Regular Growth 1.69 0.46% 17,507 0 0% 17,507 0% 17,507 0%
Kotak Nifty 50 ETF 16.49 0.63% 171,154 5,696 3.44% 165,458 2.16% 161,967 4.50%
Kotak Nifty 50 Index Fund Regular Growth 4.64 0.63% 48,164 2,313 5.04% 45,851 -6.46% 49,018 5.65%
Kotak NIFTY India Consumption ETF 0.12 2.22% 1,228 6 0.49% 1,222 5.07% 1,163 -0.26%
ITI Focused Equity Fund Regular Growth 14.21 3.23% 147,490 0 0% 147,490 22.97% 119,941 0%
Groww Nifty Total Market Index Fund Regular Growth 0.92 0.37% 9,503 225 2.43% 9,278 4.15% 8,908 3.62%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.42 0.27% 4,403 246 5.92% 4,157 8.45% 3,833 9.23%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2 0.27% 20,753 1,006 5.09% 19,747 6.69% 18,509 8.46%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,280 0%
Zerodha Nifty 100 ETF 0.23 0.52% 2,348 241 11.44% 2,107 37.09% 1,537 5.20%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 506,616 -12.45%
Bank of India Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential FMCG Fund Growth 86.10 5.01% 893,471 0 0% 893,471 0% 893,471 0%
Sundaram Balanced Advantage Growth 9.00 0.63% 93,437 0 0% 93,437 0% 93,437 0%
DSP Arbitrage Fund Growth 6.50 0.11% 67,488 67,488 100% 0 -100% 23,256 0%
Union Arbitrage Fund Regular Growth 0.92 0.40% 9,576 0 0% 9,576 -68.18% 30,096 0%
Union Focused Fund Regular Growth 19.27 5.30% 200,000 0 0% 200,000 0% 200,000 100%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 10,032 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 12.37 1.04% 128,385 0 0% 128,385 0% 128,385 0%
Sundaram Multi Asset Allocation Fund Regular Growth 10.85 0.46% 112,583 0 0% 112,583 0% 112,583 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.27% 590 27 4.80% 563 21.86% 462 4.52%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.12 0.37% 1,217 78 6.85% 1,139 4.02% 1,095 3.50%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 912 -80%
Navi ELSS Tax Saver Fund Regular Growth 0.82 1.56% 8,500 0 0% 8,500 -41.38% 14,500 0%
Navi Aggressive Hybrid Fund Regular Growth 0.89 0.80% 9,200 0 0% 9,200 0% 9,200 0%
Navi Flexi Cap Fund Regular Growth 3.18 1.40% 33,000 0 0% 33,000 -27.47% 45,500 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.49 0.63% 5,102 210 4.29% 4,892 5.96% 4,617 4.72%
Tata BSE Select Business Groups Index Fund Regular Growth 1.65 1.26% 17,125 1,796 11.72% 15,329 1.84% 15,052 100%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.20% 897 170 23.38% 727 -26.93% 995 100%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.20 2.29% 2,048 -182 -8.16% 2,230 16.39% 1,916 100%
Navi Large & Mid Cap Fund Regular Plan Growth 3.28 1.19% 34,000 0 0% 34,000 0% 34,000 0%
Navi Nifty 50 Index Fund Regular Growth 16.85 0.63% 174,796 9,408 5.69% 165,388 4.59% 158,125 2.24%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 8,208 0%
Nippon India Multi Cap Fund - Growth 205.53 0.58% 2,132,692 0 0% 2,132,692 36.91% 1,557,692 0%
Aditya Birla Sun Life India GenNext Fund Growth 97.18 1.85% 1,008,447 0 0% 1,008,447 0% 1,008,447 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 62.85 0.91% 652,180 0 0% 652,180 0% 652,180 0%
Invesco India Large&MidCap Fund Growth 132.42 2.23% 1,374,104 0 0% 1,374,104 58.81% 865,246 0%
Nippon India Large Cap Fund - Growth 347.30 1.02% 3,603,846 0 0% 3,603,846 9.08% 3,303,846 0%
UTI India Consumer Fund Regular Plan Growth 16.38 2.64% 170,000 0 0% 170,000 0% 170,000 0%
Nippon India Small Cap Fund - Growth 357.36 0.70% 3,708,203 0 0% 3,708,203 0% 3,708,203 0%
Axis Small Cap Fund Regular Growth 106.28 0.51% 1,102,866 0 0% 1,102,866 0% 1,102,866 0%
HDFC Large and Mid Cap Fund Growth 118.08 0.55% 1,225,234 0 0% 1,225,234 0% 1,225,234 0%
Tata India Consumer Fund Regular Growth 88.47 4.19% 918,000 0 0% 918,000 -9.82% 1,018,000 7.37%
Mahindra Manulife Consumption Fund Regular Growth 3.96 0.96% 41,131 17,000 70.45% 24,131 0% 24,131 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 35.50 1.05% 368,411 0 0% 368,411 0% 368,411 0%
Mirae Asset Flexi Cap Fund Regular Growth 11.37 0.49% 118,000 0 0% 118,000 0% 118,000 0%
Nippon India Innovation Fund Regular Growth 66.90 3.14% 694,240 0 0% 694,240 0% 694,240 223.24%
Bandhan Nifty Total Market Index Fund Regular Growth 0.12 0.37% 1,285 30 2.39% 1,255 3.63% 1,211 0.50%
UTI Quant Fund Regular Growth 2.36 0.18% 24,444 0 0% 24,444 100% - -%
DSP BSE SENSEX Next 30 Index Fund Direct Growth 0.20 2.97% 2,087 149 7.69% 1,938 100% - -%
DSP BSE Sensex Next 30 ETF 0.31 2.95% 3,173 1,481 87.53% 1,692 100% - -%
Union Retirement Fund Regular Growth 2.89 2.04% 30,000 0 0% 30,000 100% - -%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 26.64 1.97% 276,424 123,424 80.67% 153,000 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth 0.53 0.06% 5,472 5,472 100% - -% - -%
Axis Consumption Fund Regular Growth 13.49 0.35% 140,000 140,000 100% - -% - -%
Groww Nifty 200 ETF 0.08 0.43% 799 799 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 1.19 0.98% 12,300 12,300 100% - -% - -%
Edelweiss Consumption Fund Regular Growth 5.54 1.97% 57,465 57,465 100% - -% - -%
Kotak MSCI India ETF 0.02 0.48% 226 226 100% - -% - -%
Kotak Nifty 100 Equal Weight ETF 0.06 1.18% 633 633 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.53 0.19% 5,472 5,472 100% - -% - -%
Total: 83,158,161 1,826,425 81,379,009 81,121,705
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