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 Flexi Cap Fund Growth 67.28 0.99% 925,000 0 0% 925,000 20.92% 765,000 0%
Canara Robeco Emerging Equities Growth 136.73 1.09% 1,880,000 0 0% 1,880,000 17.13% 1,605,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 20.07 2.58% 276,000 0 0% 276,000 0% 276,000 -9.80%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 59.01 0.98% 811,324 0 0% 811,324 14.06% 711,324 11.79%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.91 0.27% 40,000 0 0% 40,000 0% 40,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 22.50 0.70% 309,352 0 0% 309,352 19.28% 259,352 0%
Canara Robeco Focused Equity Fund Regular Growth 28.36 2.03% 390,000 0 0% 390,000 27.87% 305,000 0%
LIC MF Large Cap Fund Growth 8.66 1.34% 119,058 0 0% 119,058 0% 119,058 0%
Nippon India Growth Fund - Growth 0 -% 0 -1,950,000 -100% 1,950,000 0% 1,950,000 21.88%
Nippon India Hybrid Bond Fund Growth 0.48 0.07% 6,567 0 0% 6,567 -0.79% 6,619 0%
Nippon India Multi Cap Fund - Growth 65.46 0.58% 900,000 0 0% 900,000 0% 900,000 0%
Nippon India Small Cap Fund - Growth 181.83 0.96% 2,500,000 500,000 25% 2,000,000 0% 2,000,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.54 0.57% 34,952 1,192 3.53% 33,760 2.76% 32,854 4.97%
Nippon India ETF Nifty 50 BeES 34.15 0.57% 469,604 21,904 4.89% 447,700 7.83% 415,196 11.36%
Nippon India ETF Nifty 100 0.85 0.49% 11,721 -244 -2.04% 11,965 2.54% 11,669 1.07%
Invesco India Nifty 50 ETF 0.35 0.57% 4,880 2 0.04% 4,878 -0.69% 4,912 0.10%
Nippon India ETF Nifty 50 Shariah BeES 0.25 1.92% 3,388 0 0% 3,388 0.39% 3,375 0%
Nippon India ETF Nifty India Consumption 0.74 2.52% 10,229 468 4.79% 9,761 3.36% 9,444 0%
LIC MF Unit Linked Insurance Scheme 7.26 1.73% 99,791 0 0% 99,791 0% 99,791 0%
LIC MF ELSS Tax Saver Growth 7.99 1.97% 109,830 0 0% 109,830 0% 109,830 0%
HDFC Nifty 50 Index Fund 26.82 0.58% 368,781 17,520 4.99% 351,261 3.73% 338,622 6.30%
LIC MF Nifty 50 Index Fund Growth 0.28 0.57% 3,888 -225 -5.47% 4,113 1.73% 4,043 -2.11%
HDFC ELSS TaxSaver Growth 0 -% 0 -1,938,005 -100% 1,938,005 0% 1,938,005 0%
Nippon India Arbitrage Fund Growth 78.55 0.67% 1,080,000 134,325 14.20% 945,675 -5.08% 996,300 -2.38%
HDFC Large and Mid Cap Fund Growth 86.39 1.57% 1,187,840 50,000 4.39% 1,137,840 0% 1,137,840 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 20.87 0.89% 287,000 0 0% 287,000 -50% 574,000 0%
LIC MF Large & Mid Cap Regular Growth 26.98 1.68% 371,007 0 0% 371,007 0% 371,007 0%
Mahindra Manulife Consumption Fund Regular Growth 1.45 3.07% 20,000 0 0% 20,000 0% 20,000 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -2,025 -100% 2,025 200% 675 100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.01 0.38% 13,872 795 6.08% 13,077 2.90% 12,709 4.20%
Motilal Oswal Large and Midcap Fund Regular Growth 4.69 0.41% 64,500 0 0% 64,500 -68.46% 204,500 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.81 0.58% 11,162 801 7.73% 10,361 8.71% 9,531 10.76%
LIC MF Nifty 100 ETF 2.71 0.49% 37,241 1,989 5.64% 35,252 5.60% 33,384 0.13%
LIC MF Nifty 50 ETF 3.67 0.57% 50,409 -182 -0.36% 50,591 -0.42% 50,803 0.29%
HDFC Nifty 50 ETF 7.31 0.58% 100,537 4,920 5.15% 95,617 4.78% 91,251 2.38%
Mahindra Manulife Flexi Cap Fund Regular Growth 4.00 0.44% 55,000 0 0% 55,000 0% 55,000 100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.08 1.96% 124,847 3,459 2.85% 121,388 12.72% 107,690 9.87%
LIC MF Balanced Advantage Fund Regular Growth 2.48 0.22% 34,157 0 0% 34,157 17.42% 29,090 100%
HDFC Equity Savings Fund Growth 15.45 0.60% 212,385 0 0% 212,385 7.15% 198,210 0%
HDFC Multi - Asset Growth 8.63 0.60% 118,625 0 0% 118,625 0% 118,625 0%
HDFC Arbitrage Fund Wholesale Plan Growth 9.87 0.15% 135,675 -2,025 -1.47% 137,700 13.33% 121,500 -50.28%
Bank of India ELSS Tax Saver Fund Regular Growth 7.34 1.34% 100,880 0 0% 100,880 -9.02% 110,880 0%
Axis Bluechip Fund Growth 145.46 0.43% 2,000,000 -213,227 -9.63% 2,213,227 -17.33% 2,677,227 -30.46%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.09 0.97% 70,000 0 0% 70,000 0% 70,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 8.00 0.64% 110,000 0 0% 110,000 0% 110,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 243,000 0%
Axis Midcap Fund Growth 19.48 0.12% 267,886 -2,917,034 -91.59% 3,184,920 -25.20% 4,258,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 6.09 0.13% 83,700 0 0% 83,700 0% 83,700 0%
Groww Value Fund Regular Growth 0.22 1.96% 3,050 0 0% 3,050 0% 3,050 0%
DSP Equity Savings Fund Regular Plan Growth 1.08 0.28% 14,850 0 0% 14,850 0% 14,850 0%
PGIM India Large Cap Fund Growth 0 -% 0 -45,000 -100% 45,000 0% 45,000 0%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -7,000 -100% 7,000 0% 7,000 0%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -24,000 -100% 24,000 0% 24,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -30,375 -100% 30,375 100% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 5.58 1.98% 76,763 5,144 7.18% 71,619 14.98% 62,286 -1.02%
Union Balanced Advantage Fund Regular Growth 10.29 0.57% 141,433 0 0% 141,433 288.02% 36,450 0%
DSP Arbitrage Fund Growth 0.79 0.04% 10,800 0 0% 10,800 0% 10,800 0%
Union Equity Savings Fund Regular Growth 1.84 1.06% 25,334 0 0% 25,334 34.04% 18,900 0%
Baroda BNP Paribas India Consumption Regular Growth 26.91 3.08% 370,000 30,000 8.82% 340,000 0% 340,000 0%
Union Arbitrage Fund Regular Growth 0.98 1.04% 13,500 6,750 100% 6,750 100% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 0.89 0.58% 12,276 551 4.70% 11,725 5.29% 11,136 10.26%
Quantum India ESG Equity Fund Regular Growth 1.73 3.05% 23,851 795 3.45% 23,056 0% 23,056 3.13%
Groww Nifty50 Exchange Traded Fund 0.09 0.57% 1,303 0 0% 1,303 0% 1,303 0%
Axis NIFTY 50 ETF 0.67 0.58% 9,186 1,080 13.32% 8,106 57.31% 5,153 7.78%
Axis Nifty 100 Index Fund Regular Growth 3.31 0.48% 45,442 1,077 2.43% 44,365 4.12% 42,608 4.64%
Quantum Nifty 50 ETF 0.08 0.57% 1,134 29 2.62% 1,105 10.94% 996 3.00%
Bank of India Flexi Cap Fund Regular Growth 1.42 0.74% 19,500 0 0% 19,500 0% 19,500 -9.30%
Axis Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Bluechip Fund Regular Growth 1.49 1.17% 20,452 0 0% 20,452 -14.25% 23,852 -13.11%
DSP Nifty 50 Equal Weight ETF 0.64 1.96% 8,838 -126 -1.41% 8,964 13.12% 7,924 100%
Sundaram Nifty 100 Equal Wgt Gr 0.52 0.99% 7,212 554 8.32% 6,658 214.80% 2,115 -1.58%
Franklin India NSE Nifty 50 Index Fund Growth 2.64 0.58% 36,346 -175 -0.48% 36,521 0% 36,521 0%
Franklin India Prima Fund Growth 139.44 1.83% 1,917,203 -130,224 -6.36% 2,047,427 0% 2,047,427 0%
UTI Nifty 50 Index Fund Regular Plan Growth 34.64 0.58% 476,237 14,898 3.23% 461,339 3.76% 444,613 5.57%
Tata Ethical Fund Regular Growth 30.55 2.55% 420,000 0 0% 420,000 0% 420,000 0%
Sundaram Select Focus Fund Growth - -% - - -% - -% 256,497 0%
Sundaram Mid Cap Growth 24.79 0.34% 340,866 0 0% 340,866 0% 340,866 0%
Tata Nifty 50 Index Fund Regular Plan 1.28 0.55% 17,561 489 2.86% 17,072 4.96% 16,265 4.26%
Tata Equity Savings Regular Growth 4.35 2.98% 59,775 -16,175 -21.30% 75,950 675% 9,800 -25.62%
Sundaram Aggressive Hybrid Fund Growth 25.00 0.82% 343,773 0 0% 343,773 269.77% 92,970 0%
Tata Equity P/E Fund Regular Growth 45.02 0.89% 619,000 0 0% 619,000 0% 619,000 0%
Franklin India Equity Advantage Fund Growth 46.63 1.64% 641,207 0 0% 641,207 0% 641,207 0%
Templeton India Equity Income Fund Growth 10.91 0.88% 150,000 0 0% 150,000 0% 150,000 0%
Sundaram Consumption Fund Growth 47.27 3.95% 650,000 0 0% 650,000 -7.14% 700,000 -6.67%
UTI Arbitrage Fund Regular Plan Growth 8.98 0.15% 123,525 0 0% 123,525 56.41% 78,975 -10%
Kotak Emerging Equity Scheme Growth 165.07 0.93% 2,269,668 0 0% 2,269,668 0% 2,269,668 0%
Sundaram large and Mid Cap Fund Growth 32.12 0.64% 441,591 0 0% 441,591 0% 441,591 0%
Invesco India Arbitrage Fund Growth 0.34 0.04% 4,725 -4,050 -46.15% 8,775 -65.79% 25,650 -66.07%
Kotak Equity Arbitrage Fund Growth 134.02 0.54% 1,842,750 417,150 29.26% 1,425,600 25.79% 1,133,325 -6.67%
Franklin Asian Equity Fund Growth 3.02 0.91% 41,584 0 0% 41,584 3.20% 40,295 0%
Bandhan Core Equity Fund - Growth 20.58 0.83% 282,906 0 0% 282,906 0% 282,906 0%
Bandhan Sterling Value Fund Regular Plan Growth 72.73 1.62% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 50.91 1.42% 700,000 0 0% 700,000 0% 700,000 7.69%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 11,677 -7.41%
Bandhan Nifty 50 Index Fund Growth 2.11 0.57% 28,955 940 3.36% 28,015 3.46% 27,078 2.44%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.43% 100 0 0% 100 0% 100 0%
Sundaram Balanced Advantage Growth 6.59 0.40% 90,645 0 0% 90,645 632.78% 12,370 0%
Mirae Asset Great Consumer Regular Growth 0.73 0.04% 10,000 -190,000 -95% 200,000 0% 200,000 -25.93%
Tata Retirement Savings Progressive Fund Growth 18.91 1.57% 260,000 0 0% 260,000 0% 260,000 0%
Tata Retirement Savings Moderate Fund Growth 21.38 1.34% 294,000 0 0% 294,000 0% 294,000 0%
Tata Retirement Savings Conservative Fund Growth 0.89 0.48% 12,300 0 0% 12,300 0% 12,300 0%
Bank of India Balanced Advantage Regular Growth 1.90 2.92% 26,066 -11,788 -31.14% 37,854 0.14% 37,800 0%
Edelweiss Arbitrage Fund Regular Growth 11.78 0.18% 162,000 -22,950 -12.41% 184,950 130.25% 80,325 54.55%
Axis Arbitrage Regular Growth 64.61 1.34% 888,300 491,400 123.81% 396,900 8.09% 367,200 6700%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.17 0.92% 2,272 0 0% 2,272 0% 2,272 -9.12%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.12 0.92% 1,652 0 0% 1,652 0% 1,652 -32.38%
Tata India Consumer Fund Regular Growth 67.64 5.16% 930,000 0 0% 930,000 0% 930,000 0%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 0.60 1.13% 8,265 0 0% 8,265 0% 8,265 0%
Tata Young Citizen Fund [Upto 3 years] 3.64 1.35% 50,000 0 0% 50,000 0% 50,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.24 1.77% 140,800 -35,200 -20% 176,000 0% 176,000 -21.92%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% - -% 4,767 4.13%
Axis Balanced Advantage Fund Regular Growth 2.60 0.13% 35,775 0 0% 35,775 0% 35,775 0%
Navi Aggressive Hybrid Fund Regular Growth 0.73 0.74% 10,000 0 0% 10,000 0% 10,000 -34.20%
Navi Flexi Cap Fund Regular Growth 1.82 0.90% 25,000 0 0% 25,000 0% 25,000 -26.71%
Tata Flexi Cap Fund Regular Growth 34.91 1.63% 480,000 0 0% 480,000 0% 480,000 0%
Tata Arbitrage Fund Regular Growth 125.73 1.12% 1,728,675 -98,550 -5.39% 1,827,225 26.20% 1,447,875 2.34%
Tata Nifty 50 ETF 2.47 0.57% 33,933 2,900 9.34% 31,033 4.80% 29,613 2.21%
Tata Balanced Advantage Fund Regular Growth 28.38 0.65% 390,150 -76,950 -16.47% 467,100 0% 467,100 0%
Mirae Asset Nifty 50 ETF 4.10 0.57% 56,354 1,121 2.03% 55,233 4.67% 52,769 2.64%
Kotak Pioneer Fund Regular Growth 18.18 1.17% 250,000 0 0% 250,000 0% 250,000 0%
Tata Quant Fund Regular Growth 2.47 5.11% 33,987 33,987 100% 0 -100% 4,429 -86.44%
Kotak Nifty 50 ETF 8.96 0.57% 123,215 -5,600 -4.35% 128,815 0.26% 128,476 2.11%
UTI Nifty 50 Exchange Traded Fund 185.47 0.57% 2,550,103 -19,210 -0.75% 2,569,313 0.67% 2,552,164 1.40%
Principal Large Cap Fund Reg Gr - -% - - -% - -% 35,243 0%
Sundaram Large Cap Fund Reg Gr 36.68 1.17% 504,301 45,153 9.83% 459,148 174.27% 167,408 0%
Bandhan Nifty 50 ETF 0.09 0.57% 1,269 5 0.40% 1,264 -0.39% 1,269 0%
Kotak Nifty 50 Index Fund Regular Growth 0.79 0.57% 10,915 1,195 12.29% 9,720 12.37% 8,650 9.48%
SBI Nifty Consumption ETF 0.38 2.53% 5,181 -1 -0.02% 5,182 -1.63% 5,268 2.23%
Navi Nifty 50 Index Fund Regular Growth 0.94 0.58% 12,931 -248 -1.88% 13,179 5.54% 12,487 18.30%
Edelweiss Nifty 50 Index Fund Direct Growth 0.07 0.56% 941 51 5.73% 890 2.30% 870 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.18 1.04% 30,000 0 0% 30,000 50% 20,000 0%
Sundaram Equity Hybrid Fund Growth - -% - - -% - -% 250,803 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 14.69 0.58% 201,931 9,414 4.89% 192,517 3.53% 185,953 6.39%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.81 0.57% 24,871 730 3.02% 24,141 0.57% 24,005 5.31%
Aditya Birla Sun Life Mid Cap Fund Growth 22.62 0.66% 310,996 -50,000 -13.85% 360,996 0% 360,996 0%
Baroda Hybrid Equity Fund Plan A Growth 0 -% 0 -54,600 -100% 54,600 0% 54,600 0%
SBI Nifty Index Fund Regular Growth 10.97 0.58% 150,881 8,004 5.60% 142,877 5.54% 135,382 8.07%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 2.62 0.14% 36,000 0 0% 36,000 0% 36,000 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 1,400 0% 1,400 0%
Aditya Birla Sun Life India GenNext Fund Growth 53.61 2.08% 737,042 0 0% 737,042 0% 737,042 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 38.40 0.47% 528,026 0 0% 528,026 0% 528,026 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 193.17 1.23% 2,655,968 -15,012 -0.56% 2,670,980 0% 2,670,980 0%
Aditya Birla Sun Life Focused Fund Growth 73.56 1.40% 1,011,399 0 0% 1,011,399 0% 1,011,399 0%
SBI Arbitrage Opportunities Fund Regular Growth 20.82 0.35% 286,200 0 0% 286,200 36.33% 209,925 1.63%
ICICI Prudential Equity Arbitrage Fund Regular Growth 44.09 0.30% 606,150 60,075 11.00% 546,075 110.13% 259,875 31.85%
Bandhan Arbitrage Fund - Regular Plan - Growth 22.53 0.41% 309,825 -4,725 -1.50% 314,550 124.04% 140,400 -23.53%
Aditya Birla Sun Life Arbitrage Fund Growth 18.75 0.22% 257,850 62,775 32.18% 196,425 0.34% 195,750 0%
Baroda Large Cap Fund Plan A Growth 1.09 2.16% 15,000 0 0% 15,000 0% 15,000 0%
IDBI Nifty 50 Index Growth 1.22 0.57% 16,762 -26 -0.15% 16,788 -2.62% 17,239 0.30%
Navi Conservative Hybrid Fund Growth 0.14 0.49% 1,980 0 0% 1,980 0% 1,980 0%
HSBC Equity Savings Growth 0.37 0.18% 5,100 0 0% 5,100 0% 5,100 0%
HSBC ELSS Tax saver Fund Growth 6.22 0.18% 85,500 -371,600 -81.30% 457,100 0% 457,100 0%
L&T India Large Cap Fund Growth 3.47 0.48% 47,700 0 0% 47,700 -23.06% 62,000 -26.89%
HSBC Aggressive Hybrid Fund Growth 38.88 0.75% 534,600 0 0% 534,600 0% 534,600 0%
HSBC Arbitrage Fund Regular Growth 9.08 0.20% 124,875 108,675 670.83% - -% 0 -100%
SBI Long Term Advantage Fund Series I Regular Growth 0.78 1.99% 10,700 0 0% 10,700 0% 10,700 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.13 0.58% 43,000 0 0% 43,000 0% 43,000 0%
ICICI Prudential Equity Savings Fund Growth 28.47 0.60% 391,500 0 0% 391,500 0% 391,500 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.65 1.96% 9,000 0 0% 9,000 0% 9,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 14.71 2.32% 202,204 0 0% 202,204 0% 202,204 0%
SBI Equity Savings Regular Growth 2.14 0.09% 29,483 0 0% 29,483 16.41% 25,326 16.21%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.27 2.03% 17,500 0 0% 17,500 0% 17,500 0%
LIC MF Midcap Fund Regular Growth 0 -% 0 -17,361 -100% 17,361 -45.20% 31,679 -45.08%
LIC MF Focused Fund Growth 1.84 1.34% 25,293 0 0% 25,293 0% 25,293 0%
Kotak Balanced Advantage Fund Regular Growth 3.73 0.03% 51,300 0 0% 51,300 0% 51,300 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 9.09 0.48% 125,000 0 0% 125,000 25% 100,000 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% - -% 41,725 0%
SBI Equity Minimum Variance Fund Regular Growth 1.29 1.01% 17,711 1,237 7.51% 16,474 0.87% 16,332 1.47%
ICICI Prudential BSE 500 ETF 0.34 0.39% 4,649 -274 -5.57% 4,923 39.66% 3,525 0%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% - -% 87,275 0%
HSBC Nifty 50 Index Fund Regular Growth 0.49 0.57% 6,805 199 3.01% 6,606 1.98% 6,478 5.57%
ICICI Prudential BSE Midcap Select ETF 1.70 6.01% 23,320 211 0.91% 23,109 0.94% 22,894 1.94%
ICICI Prudential Nifty 50 ETF 18.16 0.58% 249,671 2,017 0.81% 247,654 -1.41% 251,186 5.06%
ICICI Prudential Nifty 100 ETF 0.15 0.49% 2,124 -260 -10.91% 2,384 4.79% 2,275 21.14%
SBI S&P BSE 100 ETF 0.03 0.49% 415 0 0% 415 -1.66% 422 0%
Aditya Birla Sun Life Nifty 50 ETF 3.09 0.57% 42,435 4,427 11.65% 38,008 5.60% 35,992 0.15%
SBI Nifty 50 ETF 707.58 0.57% 9,728,802 29,232 0.30% 9,699,570 0.51% 9,649,970 2.26%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 6.08 3.68% 83,652 10,202 13.89% 73,450 33.37% 55,072 9.13%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.71 1.81% 161,048 0 0% 161,048 0% 161,048 -23.69%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.83 1.97% 25,109 1,340 5.64% 23,769 20.89% 19,662 4.26%
ICICI Prudential Nifty FMCG ETF 1.19 5.90% 16,351 717 4.59% 15,634 21.23% 12,896 12.86%
SBI Balanced Advantage Fund Regular Growth 15.22 0.06% 209,250 0 0% 209,250 0% 209,250 0%
Axis NIFTY India Consumption ETF 0.26 2.53% 3,631 -52 -1.41% 3,683 0% 3,683 -33.32%
ICICI Prudential Nifty India Consumption ETF 0.04 2.52% 570 0 0% 570 -1.89% 581 -85.50%
HSBC Equity Hybrid Fund Regular Growth 2.91 0.57% 40,000 0 0% 40,000 0% 40,000 0%
Kotak Nifty Alpha 50 ETF 0.10 0.49% 1,390 660 90.41% 730 100% - -%
Union ELSS Tax Saver Fund Growth 3.71 0.81% 51,000 0 0% 51,000 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.59 0.17% 8,100 0 0% 8,100 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.73 0.50% 10,000 0 0% 10,000 100% - -%
Union Largecap Fund Regular Growth 1.99 0.94% 27,400 0 0% 27,400 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -9,450 -100% 9,450 100% - -%
Mirae Asset ESG Sector Leaders ETF 1.24 0.76% 16,981 -991 -5.51% 17,972 100% - -%
Bandhan Multi Cap Fund Regular Growth 13.09 1.57% 180,000 50,000 38.46% 130,000 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.24% 1,758 -1 -0.06% 1,759 100% - -%
Axis Nifty 50 Index Fund Regular Growth 0.44 0.57% 6,039 1,000 19.85% 5,039 100% - -%
DSP Nifty 50 ETF 0.13 0.57% 1,764 750 73.96% 1,014 100% - -%
Sundaram Equity Savings Fund Growth 3.03 0.98% 41,725 0 0% 41,725 100% - -%
Nippon India Quant Fund - Growth 0.42 1.28% 5,710 5,710 100% - -% - -%
Total: 58,003,860 -6,114,922 64,105,332 63,671,096
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