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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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 Bluechip Equity Fund Regular Plan Growth 17.71 1.18% 316,324 30,000 10.48% 241,324 9.04% 221,324 0%
Canara Robeco Emerging Equities Growth 99.64 1.38% 1,780,000 -150,000 -7.77% 1,930,000 0% 1,930,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 15.95 3.25% 285,000 0 0% 285,000 50% 190,000 90%
Mahindra Manulife Consumption Fund Regular Growth 1.01 2.13% 18,000 -15,000 -45.45% 33,000 -26.67% 45,000 0%
Axis Midcap Fund Growth 238.36 2.77% 4,258,000 0 0% 4,258,000 0% 4,258,000 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% - -% 3,737,154 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Flexi Cap Fund Regular Growth 106.92 1.53% 1,910,000 0 0% 2,040,000 -15.92% 2,426,398 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 1.62 0.51% 29,000 0 0% 29,000 0% 29,000 100%
HDFC Multi - Asset Growth 6.37 1.25% 113,798 0 0% 113,798 35.80% 83,798 0%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -150,000 -100% 150,000 -25% 220,000 -12%
HDFC Large and Mid Cap Fund Growth 69.29 4.02% 1,237,840 0 0% 1,237,840 0% 1,237,840 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.01 0.67% 18,000 0 0% 18,000 0% 18,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.52 1.00% 45,000 0 0% 45,000 0% 45,000 0%
Axis Nifty 100 Index Fund Regular Growth 1.69 0.49% 30,239 -209 -0.69% 30,448 -10.32% 33,950 -4.35%
HDFC Mid-Cap Opportunities Fund Growth 492.62 2.05% 8,800,000 0 0% 8,800,000 0% 8,800,000 -2.22%
Axis Bluechip Fund Growth 114.82 0.53% 2,051,013 0 0% 1,681,013 6.39% 1,580,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 6.95 0.13% 124,200 124,200 100% 0 -100% 882,900 16.79%
Tata Balanced Advantage Fund Regular Growth 19.03 1.19% 340,000 55,100 19.34% 284,900 -25.68% 411,700 11.54%
Quantum India ESG Equity Fund Regular Growth 0.98 3.06% 17,474 2,347 15.52% 15,127 11.66% 13,547 12.61%
Mahindra Manulife Equity Savings Fund Regular Growth 0.62 0.30% 11,000 0 0% 11,000 0% 11,000 100%
Axis Arbitrage Regular Growth 63.41 2.20% 1,132,650 59,400 5.53% 996,300 3.07% 966,600 0%
HDFC Equity Savings Fund Growth 12.22 0.51% 218,210 0 0% 218,210 0% 218,210 0%
HDFC ELSS TaxSaver Growth 77.20 1.02% 1,379,059 0 0% 1,379,059 0% 1,328,859 232.21%
Tata Equity P/E Fund Regular Growth 45.34 1.04% 810,000 0 0% 810,000 -8.93% 979,400 21.00%
Tata Retirement Savings Progressive Fund Growth 17.58 1.91% 314,000 -12,000 -3.68% 326,000 -4.12% 370,000 0%
Tata Retirement Savings Moderate Fund Growth 20.54 1.61% 367,000 -22,000 -5.66% 389,000 -5.58% 457,000 0%
Tata Retirement Savings Conservative Fund Growth 0.88 0.55% 15,800 -1,400 -8.14% 18,200 -8.08% 19,800 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 0.91% 4,124 463 12.65% 3,661 -0.95% 3,858 -1.83%
LIC MF Midcap Fund Regular Growth 3.41 1.90% 61,000 0 0% 61,000 0% 61,000 0%
Union ELSS Tax Saver Fund Growth 2.35 0.76% 41,890 0 0% 42,964 -7.48% 46,437 0%
LIC MF Nifty Next 50 Index Growth 1.72 3.75% 30,685 -599 -1.91% 31,284 -3.38% 33,147 -9.99%
Kotak Equity Savings Fund Regular Growth 5.74 0.43% 102,600 0 0% 102,600 0% 102,600 0%
Bandhan Sterling Value Fund Regular Plan Growth 53.18 1.86% 950,000 0 0% 950,000 0% 950,000 0%
Union Flexi Cap Fund Growth 3.06 0.70% 54,611 0 0% 54,611 -2.10% 55,782 0%
UTI Mid Cap Fund Regular Plan Growth 84.62 1.81% 1,511,528 -120,000 -7.36% 1,728,021 -13.19% 1,990,672 -9.64%
Tata Flexi Cap Fund Regular Growth 33.53 1.95% 599,000 -36,000 -5.67% 635,000 -7.97% 690,000 -13.15%
Baroda BNP Paribas India Consumption Regular Growth 20.15 3.18% 360,000 0 0% 360,000 0% 360,000 2.86%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 18.57 3.74% 331,795 0 0% 331,795 -12.79% 380,458 0%
Principal Personal Tax Saver Fund - Regular Plan 2.83 1.02% 50,565 0 0% 50,565 0% 50,565 0%
Sundaram Nifty 100 Equal Wgt Gr 0.20 0.92% 3,494 198 6.01% 3,235 0.12% 3,231 0%
Sundaram large and Mid Cap Fund Growth 32.44 2.41% 579,529 -14,246 -2.40% 675,523 -10.47% 675,523 -10.47%
Bandhan Core Equity Fund - Growth 17.40 0.83% 310,896 0 0% 310,896 0% 310,896 0%
Mirae Asset Nifty Next 50 ETF 1.82 3.77% 32,480 -23 -0.07% 32,503 -2.13% 32,873 -0.38%
Sundaram Equity Hybrid Fund Growth 15.14 0.96% 270,522 -233,517 -46.33% 504,039 -15.48% 596,374 0%
Union Midcap Fund Regular Growth 2.33 1.38% 41,703 -2,793 -6.28% 68,296 -2.07% 69,738 0%
UTI Nifty Next 50 Index Fund Regular Growth 29.56 3.79% 528,079 15,134 2.95% 518,572 -3.31% 536,343 1.61%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.97 3.72% 35,192 247 0.71% 34,945 0.08% 34,492 0.39%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 37.51 4.90% 670,000 0 0% 670,000 0% 670,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.96 1.88% 160,000 0 0% 160,000 0% 160,000 0%
Tata Equity Savings Regular Growth 0.55 0.57% 9,800 0 0% 12,800 -20% 12,800 -20%
Tata Ethical Fund Regular Growth 23.51 3.26% 420,000 0 0% 420,000 0% 420,000 0%
Tata Arbitrage Fund Regular Growth 21.77 0.65% 388,800 52,650 15.66% 336,150 -18.63% 413,100 -48.66%
PGIM India Flexi Cap Fund Regular Growth 8.40 1.51% 150,000 0 0% 150,000 0% 100,000 -33.33%
SBI Multi Asset Allocation Fund Regular Growth 4.37 1.49% 78,124 -3,790 -4.63% 89,010 0% 89,010 0%
Sundaram Consumption Fund Growth 89.57 6.51% 1,600,000 -50,000 -3.03% 1,690,000 -0.60% 1,690,000 -0.60%
Sundaram Mid Cap Growth 80.47 1.40% 1,437,492 -501,800 -25.88% 2,108,568 -18.43% 2,584,993 -37.19%
Sundaram Select Focus Fund Growth 25.13 2.19% 448,844 -58,988 -11.62% 539,078 0% 539,078 0%
Sundaram Diversified Equity Fund Growth 26.31 1.15% 470,000 -25,000 -5.05% 495,000 -1% 500,000 -9.09%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 0 -100% 3,882 0.08%
UTI Nifty Next 50 ETF 16.51 3.77% 294,981 -20 -0.01% 297,484 0.21% 296,864 1.30%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 0 -100% 2,788 0.25%
LIC MF Large & Mid Cap Regular Growth 24.11 2.67% 430,723 -41,343 -8.76% 472,066 -9.58% 522,066 -12.71%
Principal Emerging Bluechip Fund Growth 25.65 1.10% 458,235 0 0% 458,235 0% 458,235 0%
LIC MF ELSS Tax Saver Growth 6.15 1.96% 109,830 -13,632 -11.04% 123,462 0% 123,462 -13.94%
LIC MF Unit Linked Insurance Scheme 7.32 2.23% 130,765 -8,900 -6.37% 139,665 0% 139,665 0%
Groww Value Fund Regular Growth 1.12 7.83% 20,050 0 0% 26,250 0% 26,250 0%
Kotak Pioneer Fund Regular Growth 19.03 2.46% 340,000 0 0% 340,000 -2.86% 350,000 0%
Tata India Consumer Fund Regular Growth 72.10 6.31% 1,288,000 -100,000 -7.20% 1,388,000 -4.60% 1,455,000 -7.03%
Bandhan Balanced Advantage Regular Growth 4.99 0.34% 89,100 0 0% 89,100 0% 89,100 0%
Kotak Equity Arbitrage Fund Growth 95.60 0.62% 1,707,750 799,200 87.96% 947,700 -66.48% 2,826,900 -4.38%
Kotak Bluechip Growth 17.91 0.88% 320,000 0 0% 345,200 0% 345,200 15.07%
Sundaram Equity Fund Regular Growth 8.48 1.40% 151,437 -37,923 -20.03% 189,360 -5.70% 200,798 -2.99%
Mirae Asset Large Cap Fund Regular Growth 261.51 1.20% 4,671,573 0 0% 4,851,273 0% 4,851,273 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.71 0.99% 84,182 0 0% 84,182 0% 84,182 0%
Union Arbitrage Fund Regular Growth 0.23 0.35% 4,050 -5,400 -57.14% 9,450 -61.11% 24,300 0%
Franklin India Equity Advantage Fund Growth 35.89 1.52% 641,207 0 0% 641,207 0% 641,207 0%
Franklin India Prima Fund Growth 160.96 2.35% 2,875,310 -120,827 -4.03% 2,996,137 -7.70% 3,246,137 -2.99%
Kotak Emerging Equity Scheme Growth 127.06 1.39% 2,269,668 -250,000 -9.92% 2,519,668 -12.20% 3,236,722 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.30 0.01% 5,400 0 0% 5,400 -50% 10,800 0%
Mirae Asset Large & Midcap Fund Growth 138.02 0.96% 2,465,467 -120,006 -4.64% 2,585,473 -18.08% 3,156,013 0%
Mirae Asset Great Consumer Regular Growth 43.10 3.92% 770,000 0 0% 860,000 -7.53% 930,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 104.90 1.53% 1,873,800 112,050 6.36% 2,010,150 -16.16% 2,397,600 14.29%
Tata Young Citizen Fund [Upto 3 years] 2.80 1.34% 50,000 0 0% 50,000 0% 50,000 0%
Templeton India Equity Income Fund Growth 22.50 2.45% 401,912 0 0% 401,912 0% 401,912 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 33.03 0.58% 590,026 0 0% 590,026 0% 840,026 0%
Sundaram Balanced Advantage Fund Regular Growth 12.09 1.56% 216,000 0 0% 216,000 -4.64% 226,500 -2.16%
SBI Nifty Next 50 ETF 25.46 3.78% 454,720 4,872 1.08% 449,848 0.67% 446,868 -0.02%
SBI S&P BSE 100 ETF 0.02 0.49% 425 0 0% 425 -0.93% 429 0%
Mirae Asset Midcap Fund Regular Growth 53.18 1.55% 950,000 -100,000 -9.52% 1,050,000 0% 1,425,000 -5%
Kotak Balanced Advantage Fund Regular Growth 36.39 0.58% 650,000 -116,386 -15.19% 743,736 4.36% 712,686 4.23%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 33.59 1.25% 600,000 0 0% 600,000 0% 600,000 0%
LIC MF Focused Fund Growth 2.43 1.74% 43,366 -1,587 -3.53% 44,953 -6.34% 47,998 -3.23%
PGIM India Large Cap Fund Growth - -% - - -% 42,000 0% 42,000 -50%
Union Large & Midcap Fund Regular Growth 1.65 0.88% 29,401 -3,334 -10.18% 36,937 -3.75% 36,937 -3.75%
Union Largecap Fund Regular Growth 1.05 0.56% 18,793 -1,009 -5.10% 19,802 -3.35% 20,489 -1.34%
DSP Nifty Next 50 Index Fund Regular Growth 3.11 3.75% 55,522 1,411 2.61% 54,111 0.39% 53,899 -0.29%
Principal Midcap Fund Regular Growth 4.99 1.55% 89,191 0 0% 89,191 0% 89,191 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 0 -100% 353,273 -22.06%
LIC MF Large Cap Fund Growth 8.23 1.79% 147,100 0 0% 147,100 40.36% 104,800 0%
Union Equity Savings Fund Regular Growth 1.20 0.71% 21,488 -256 -1.18% 21,744 -1.91% 22,168 -4.27%
Tata Multi Asset Opportunities Fund Regular Growth 4.53 0.86% 81,000 0 0% 81,000 0% 81,000 -19.80%
Sundaram Aggressive Hybrid Fund Growth 7.83 0.75% 139,890 -5,110 -3.52% 145,000 0% 145,000 0%
UTI Arbitrage Fund Regular Plan Growth 10.88 0.34% 194,400 -47,250 -19.55% 580,500 -19.48% 720,900 -5.32%
Aditya Birla Sun Life Flexi Cap Fund Growth 149.52 1.23% 2,670,980 -100,000 -3.61% 2,770,980 -3.48% 2,870,980 0%
Sundaram Equity Savings Fund Regular Growth 1.99 2.06% 35,500 0 0% 35,500 0% 35,500 -1.39%
Aditya Birla Sun Life Pure Value Fund Growth 116.85 3.02% 2,087,386 0 0% 2,087,386 0% 2,087,386 0%
Franklin Asian Equity Fund Growth 2.26 0.90% 40,295 0 0% 40,295 0% 40,295 -1.50%
JM Arbitrage Fund Growth 0.30 0.38% 5,400 0 0% 5,400 0% 102,600 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 45,900 0%
HSBC Aggressive Hybrid Fund Growth 29.93 0.56% 534,600 -92,800 -14.79% 627,400 -32.25% 1,155,000 0%
Sundaram Focused Fund Growth - -% - - -% - -% 50,118 100%
Baroda BNP Paribas Arbitrage Regular Growth 0.15 0.02% 2,700 -12,150 -81.82% 0 -100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 7.10 0.21% 126,900 0 0% 291,600 0% 291,600 0%
Nippon India Arbitrage Fund Growth 45.95 0.48% 820,800 130,950 18.98% 978,750 -43.45% 1,730,700 51.54%
Sundaram Large Cap Fund Reg Gr 9.37 1.07% 167,408 0 0% 167,408 0% 55,502 100%
Mirae Asset Arbitrage Fund Regular Growth 7.56 2.70% 135,000 0 0% 135,000 0% 135,000 0%
Principal Large Cap Fund Reg Gr 3.74 1.10% 66,868 0 0% 66,868 0% 66,868 100%
L&T India Large Cap Fund Growth 4.75 0.81% 84,800 -10,200 -10.74% 95,000 0% 95,000 -10.38%
Union Balanced Advantage Fund Regular Growth 2.11 0.33% 37,746 22,705 150.95% 15,041 -21.38% 22,248 -6.91%
Nippon India Vision Fund - Growth 38.10 1.43% 680,569 0 0% 680,569 0% 680,569 -12.81%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 170,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.79 3.73% 14,165 -2,050 -12.64% 15,432 2.95% 14,990 2.99%
Aditya Birla Sun Life Focused Fund Growth 41.99 0.94% 750,000 0 0% 750,000 0% 750,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.36 0.39% 6,411 89 1.41% 5,904 3.80% 5,904 3.80%
Aditya Birla Sun Life Nifty Next 50 ETF 3.00 3.77% 53,527 -5 -0.01% 53,532 -0.88% 53,748 -0.50%
PGIM India Equity Savings Fund Growth Option - -% - - -% 2,000 0% 2,000 -55.56%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 13,000 -49.02%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 0 -100% 9,160 0%
Nippon India ETF Nifty India Consumption 0.43 2.51% 7,659 168 2.24% 7,491 8.02% 6,935 0%
Nippon India Growth Fund - Growth 150.05 1.84% 2,680,450 0 0% 2,780,450 0% 2,780,450 -15.24%
HSBC Value Growth - -% - - -% 1,338,100 -22.14% 1,718,600 -25.11%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 11.32 2.21% 202,204 0 0% 202,204 0% 202,204 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 27,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 31.40 1.27% 560,996 0 0% 560,996 -4.27% 585,996 0%
Aditya Birla Sun Life India GenNext Fund Growth 42.38 2.35% 757,042 0 0% 757,042 0% 757,042 0%
Nippon India ETF Nifty Next 50 Junior BeES 53.09 3.77% 948,293 16,279 1.75% 932,014 -0.02% 932,187 -1.00%
Nippon India Small Cap Fund - Growth 201.53 1.89% 3,600,000 -400,000 -10% 4,000,000 0% 4,000,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0.87 0.43% 15,500 0 0% 15,500 -0.64% 15,600 -46.39%
Nippon India ETF Nifty 100 0.50 0.49% 8,939 8,209 1124.52% 730 -0.27% 732 0%
Franklin India Opportunities Fund Growth 5.94 1.00% 106,104 0 0% 111,273 0% 111,273 0%
Aditya Birla Sun Life Arbitrage Fund Growth 31.82 0.79% 568,350 263,250 86.28% 305,100 1229.41% 545,400 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.26 0.15% 4,622 0 0% 4,622 -34.18% 4,622 -34.18%
LIC MF Nifty 100 ETF 1.78 0.46% 31,729 0 0% 31,729 0% 31,729 0%
Nippon India Consumption Fund - Growth 4.48 3.94% 80,000 0 0% 80,000 0% 80,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.33 0.85% 59,400 0 0% 59,400 0% 59,400 0%
HSBC Arbitrage Fund Regular Growth 6.57 0.22% 117,450 24,300 26.09% 256,500 -77.16% 1,123,200 55.22%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Multi Cap Fund - Growth 95.20 1.18% 1,700,540 -100,000 -5.55% 2,000,540 -13.04% 2,300,540 -17.85%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.81 2.30% 211,048 0 0% 211,048 0% 211,048 0%
HSBC Equity Savings Growth 0.29 0.41% 5,100 0 0% 10,550 0% 10,550 -25.18%
Bank of India ELSS Tax Saver Fund Regular Growth 5.75 1.56% 102,741 0 0% 102,741 0% 102,741 3.33%
Bank of India Small Cap Fund Regular Growth - -% - - -% 0 -100% 13,188 14.48%
ICICI Prudential FMCG Fund Growth 14.00 2.48% 250,000 0 0% 250,000 0% 250,000 0%
Bank of India Arbitrage Fund Regular Growth 0.53 1.66% 9,450 0 0% 9,450 -12.50% 10,800 0%
Bank of India Flexi Cap Fund Regular Growth 1.06 1.93% 19,000 0 0% 19,000 -19.15% 23,500 95.83%
Bank of India Balanced Advantage Regular Growth 2.12 2.78% 37,800 0 0% 37,800 0% 37,800 0%
Quant Focused fund Growth - -% - - -% 0 -100% 3,400 100%
ICICI Prudential BSE 500 ETF 0.18 0.40% 3,145 0 0% 3,145 -3.47% 3,258 -4.32%
ICICI Prudential Nifty 100 ETF 0.09 0.50% 1,519 132 9.52% 1,387 5.08% 1,251 0.24%
ICICI Prudential BSE Midcap Select ETF 1.47 6.58% 26,308 -463 -1.73% 26,771 -8.67% 29,312 2.63%
ICICI Prudential Nifty Next 50 Index Fund Growth 34.53 3.76% 616,900 6,405 1.05% 637,485 -1.90% 649,808 0.89%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 1,500 100%
ICICI Prudential Nifty Next 50 ETF 5.69 3.77% 101,705 31,712 45.31% 69,993 -1.33% 70,937 0.41%
Taurus Flexi Cap Fund - Growth 2.03 0.90% 36,244 -9,081 -20.04% 45,325 7.09% 42,325 8.32%
Taurus Discovery (Midcap) Fund - Growth Option 1.55 2.62% 27,585 -6,838 -19.86% 34,423 -1.59% 34,978 -1.77%
Taurus ELSS Tax Saver Fund-Growth Option 0.89 1.24% 15,930 -1,670 -9.49% 17,600 6.02% 16,600 3.11%
Taurus Ethical Fund - Growth Option 1.37 2.70% 24,379 -738 -2.94% 25,117 0% 25,117 0%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 11,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 47.01 0.47% 839,700 156,600 22.92% 683,100 -36.67% 1,078,650 -27.50%
Edelweiss Aggressive Hybrid A Growth 0.08 0.31% 1,371 165 13.68% 1,206 0% 1,206 0%
ICICI Prudential Equity Savings Fund Growth 21.92 2.09% 391,500 0 0% 391,500 0% 391,500 0%
Edelweiss ELSS Tax saver Growth 0.96 0.65% 17,130 0 0% 17,130 0% 17,130 0%
Edelweiss Large Cap Fund Growth 1.76 0.81% 31,459 0 0% 25,972 0% 25,972 -2.62%
Edelweiss Equity Savings Fund Regular Growth 0.15 0.15% 2,651 262 10.97% 2,389 -36.83% 3,782 0%
Navi Conservative Hybrid Fund Growth 0.11 0.34% 1,980 0 0% 1,980 0% 1,980 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 6.85 0.28% 122,389 -34,267 -21.87% 164,891 0% 164,891 0%
Edelweiss Arbitrage Fund Regular Growth 36.12 1.09% 645,300 -180,900 -21.90% 756,000 -14.63% 885,600 11.19%
Navi Flexi Cap Fund Regular Growth 1.75 1.01% 31,173 0 0% 31,173 0% 31,173 0%
Navi 3 in 1 Fund Growth 0.18 1.18% 3,240 0 0% 3,240 0% 3,240 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 58,703 0% 58,703 0%
Navi ELSS Tax Saver Fund Regular Growth 0.72 1.23% 12,920 0 0% 12,920 0% 12,920 0%
Navi Aggressive Hybrid Fund Regular Growth 0.85 0.71% 15,198 -8,675 -36.34% 23,873 0% 23,873 0%
Edelweiss Large & Mid Fund Growth 5.81 0.96% 103,836 0 0% 103,836 -19.81% 129,492 0%
HSBC Equity Hybrid Fund Regular Growth 5.90 1.16% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Large and Mid Cap Fund - IDCW 7.56 1.55% 135,000 -15,000 -10% 150,000 0% 190,000 -30.91%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 14.11 0.92% 252,000 0 0% 252,000 20% - -%
Quant Absolute Fund Growth - -% - - -% 0 -100% - -%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% - -%
Axis Innovation Fund Regular Growth 31.44 1.43% 561,593 276,437 96.94% 285,156 100% - -%
Quant Active Fund Growth - -% - - -% 0 -100% - -%
Bandhan Large Cap Fund Growth 6.22 0.96% 111,119 0 0% 111,119 100% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.49 2.83% 8,831 -169 -1.88% 9,000 -5.12% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.36 2.99% 6,500 -282 -4.16% 6,782 0% - -%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 1.00 2.02% 17,843 0 0% 17,843 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular 0.26 0.97% 4,679 0 0% 4,679 -55.77% - -%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 2.71 2.69% 48,389 0 0% 48,389 0% - -%
Sundaram Value Fund Series III Regular Growth - -% - - -% 21,334 0% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 6.16 0.61% 110,000 0 0% - -% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 36.95 1.96% 660,000 660,000 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.45 0.97% 8,100 8,100 100% - -% - -%
ITI Multi Cap Fund Regular Growth 0.78 0.44% 14,019 14,019 100% - -% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 7.28 1.37% 130,000 130,000 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 0.59 0.30% 10,500 10,500 100% - -% - -%
Total: 88,746,729 -328,082 92,307,888 106,953,173
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