1. MARKETS
  2. SECTOR : FOOD BEVERAGES & TOBACCO
  3. INDUSTRY : TEA & COFFEE
  4. TATA CONSUMER PRODUCTS LTD.

Tata Consumer Products Ltd.

NSE: TATACONSUM | BSE: 500800

Expensive Performer
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1168.90 13.70 (1.19%)

32.39% Gain from 52W Low

1.6M NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

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MF Jan-2024 Dec-2023 Nov-2023
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 7.80 1.64% 69,748 0 0% 69,748 -2.22% 71,330 -0.64%
LIC MF Large Cap Fund Growth 13.93 1.02% 124,565 -107,018 -46.21% 231,583 0% 231,583 0%
Nippon India Vision Fund - Growth 21.24 0.51% 190,000 0 0% 190,000 0% 190,000 0%
LIC MF Nifty 50 Index Fund Growth 2.06 0.74% 18,390 802 4.56% 17,588 1.02% 17,410 -1.19%
Canara Robeco Flexi Cap Fund Growth 114.60 0.99% 1,025,000 0 0% 1,025,000 0% 1,025,000 0%
Nippon India Hybrid Bond Fund Growth 0.73 0.09% 6,545 0 0% 6,545 0% 6,545 0%
Nippon India Consumption Fund - Growth 26.50 3.94% 237,000 0 0% 237,000 0% 237,000 0%
Canara Robeco Emerging Equities Growth 218.57 1.10% 1,955,000 0 0% 1,955,000 -4.87% 2,055,000 0%
Nippon India Multi Cap Fund - Growth 134.16 0.52% 1,200,000 0 0% 1,200,000 0% 1,200,000 20%
Nippon India ELSS Tax Saver Fund Growth 168.53 1.19% 1,507,397 0 0% 1,507,397 0% 1,507,397 0%
Nippon India Large Cap Fund - Growth 223.60 1.04% 2,000,000 0 0% 2,000,000 0% 2,000,000 33.33%
Nippon India Small Cap Fund - Growth 388.04 0.85% 3,470,863 381,809 12.36% 3,089,054 0% 3,089,054 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 65.55 0.55% 586,324 0 0% 586,324 0% 586,324 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.99 0.74% 89,314 8,946 11.13% 80,368 4.17% 77,154 3.07%
LIC MF Focused Fund Growth 0 -% 0 -53,308 -100% 53,308 0% 53,308 0%
Nippon India ETF Nifty 50 BeES 150.32 0.74% 1,344,510 117,935 9.61% 1,226,575 3.57% 1,184,337 1.23%
Nippon India ETF Nifty 100 1.31 0.61% 11,752 586 5.25% 11,166 -2.17% 11,414 0.13%
LIC MF Nifty 100 ETF 4.17 0.61% 37,294 1,100 3.04% 36,194 0% 36,194 0%
LIC MF Nifty 50 ETF 5.88 0.73% 52,598 1,659 3.26% 50,939 -1.28% 51,599 -0.15%
Nippon India ETF Nifty 50 Shariah BeES 0.39 2.51% 3,514 135 4.00% 3,379 -7.58% 3,656 -5.53%
Nippon India ETF Nifty India Consumption 1.13 2.82% 10,148 856 9.21% 9,292 0.23% 9,271 -9.04%
Nippon India Innovation Fund Regular Growth 23.12 1.85% 206,823 0 0% 206,823 0% 206,823 0%
Nippon India Arbitrage Fund Growth 87.04 0.67% 778,499 778,499 100% 0 -100% 262,800 100%
Sundaram Nifty 100 Equal Wgt Gr 0.67 1.03% 5,981 -738 -10.98% 6,719 -3.06% 6,931 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.29 0.87% 92,000 0 0% 92,000 0% 92,000 0%
Sundaram Aggressive Hybrid Fund Growth 38.01 0.91% 340,000 0 0% 340,000 -4.90% 357,500 19.17%
Sundaram Diversified Equity Fund Growth 18.11 1.13% 162,000 0 0% 162,000 0% 162,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.25 1.32% 2,272 0 0% 2,272 0% 2,272 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.17 1.38% 1,535 0 0% 1,535 0% 1,535 0%
Sundaram Large Cap Fund Reg Gr 34.10 1.03% 305,000 0 0% 305,000 0% 305,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.41 0.71% 39,436 0 0% 39,436 1.60% 38,814 2.22%
Tata Ethical Fund Regular Growth 27.95 1.23% 250,000 0 0% 250,000 0% 250,000 0%
Sundaram Equity Savings Fund Growth 0 -% 0 -15,300 -100% 15,300 0% 15,300 0%
HDFC Nifty 50 Index Fund 90.28 0.74% 807,508 51,963 6.88% 755,545 3.93% 726,990 2.65%
Tata Nifty 50 Index Fund Regular Plan 4.47 0.74% 39,982 3,263 8.89% 36,719 2.04% 35,986 2.19%
HDFC Large Cap Fund Growth 521.39 1.68% 4,663,598 0 0% 4,663,598 0% 4,663,598 0%
Tata Equity Savings Regular Growth 0.38 0.28% 3,400 -45,000 -92.98% 48,400 0% 48,400 -6.92%
Franklin Asian Equity Fund Growth 4.02 1.80% 35,918 0 0% 35,918 -20.06% 44,932 0%
Sundaram Balanced Advantage Growth 11.18 0.73% 100,000 0 0% 100,000 -11.11% 112,500 46.10%
Tata Retirement Savings Progressive Fund Growth 39.24 2.29% 351,000 0 0% 351,000 0% 351,000 2.33%
Tata Retirement Savings Moderate Fund Growth 38.24 2.01% 342,000 0 0% 342,000 0% 342,000 2.40%
Tata Retirement Savings Conservative Fund Growth 1.68 1.00% 15,000 0 0% 15,000 0% 15,000 0%
HDFC Large and Mid Cap Fund Growth 130.56 0.81% 1,167,840 0 0% 1,167,840 0% 1,167,840 0%
Tata India Consumer Fund Regular Growth 113.25 6.15% 1,013,000 0 0% 1,013,000 5.19% 963,000 16.30%
Tata Young Citizen Fund [Upto 3 years] 5.59 1.69% 50,000 0 0% 50,000 0% 50,000 0%
Mahindra Manulife Consumption Fund Regular Growth 2.57 1.89% 23,000 -9,300 -28.79% 32,300 0% 32,300 0%
Tata Arbitrage Fund Regular Growth 25.86 0.27% 231,300 231,300 100% 0 -100% 47,700 103.85%
Tata Nifty 50 ETF 4.42 0.74% 39,570 1,903 5.05% 37,667 0% 37,667 0%
Tata Balanced Advantage Fund Regular Growth 33.08 0.39% 295,922 -419,400 -58.63% 715,322 -6.08% 761,625 2.54%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 54,000 0%
HSBC Nifty 50 Index Fund Regular Growth 1.72 0.74% 15,413 1,052 7.33% 14,361 0.07% 14,351 2.32%
Invesco India Nifty 50 ETF 0.58 0.74% 5,232 206 4.10% 5,026 0.38% 5,007 0.12%
HDFC Nifty 50 ETF 23.34 0.74% 208,770 12,986 6.63% 195,784 0.43% 194,940 2.66%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 200,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 19.95 2.16% 178,402 3,512 2.01% 174,890 5.06% 166,466 1.17%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.14 1.06% 10,227 371 3.76% 9,856 5.84% 9,312 1.44%
HDFC Nifty 100 Index Fund Regular Growth 0.85 0.61% 7,631 580 8.23% 7,051 2.80% 6,859 1.95%
HDFC Nifty 100 ETF 0.05 0.62% 476 54 12.80% 422 -14.23% 492 0%
HDFC NIFTY Growth Sectors 15 ETF 0.26 3.17% 2,333 152 6.97% 2,181 -9.28% 2,404 0.25%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.41 0.74% 3,704 280 8.18% 3,424 1.60% 3,370 2.00%
HDFC BSE 500 ETF 0.03 0.44% 259 -9 -3.36% 259 -16.99% 312 0%
HDFC BSE 500 Index Fund Regular Growth 0.18 0.44% 1,648 393 31.31% 1,255 33.37% 941 4.21%
Samco Active Momentum Fund Regular Growth 5.03 0.93% 45,000 0 0% 45,000 0% 45,000 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 20.12 3.29% 180,000 0 0% 180,000 0% 180,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -9,000 -100% 9,000 0% 9,000 0%
HDFC Balanced Advantage Fund Growth 0 -% 0 -93,600 -100% 93,600 -26.24% 126,900 0%
HDFC Equity Savings Fund Growth 0.91 0.02% 8,100 -41,400 -83.64% 49,500 0% 49,500 0%
Invesco India Arbitrage Fund Growth 53.83 0.42% 481,500 481,500 100% 0 -100% 550,800 5463.64%
HDFC Arbitrage Fund Wholesale Plan Growth 2.01 0.02% 18,000 18,000 100% 0 -100% 155,700 26.28%
Mahindra Manulife Equity Savings Fund Regular Growth 5.03 1.13% 45,000 0 0% 45,000 0% 45,000 0%
NJ Arbitrage Fund Regular Growth 0 -% 0 -23,400 -100% 23,400 0% 23,400 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -1,800 -100% 1,800 -60% 4,500 0%
Baroda BNP Paribas India Consumption Regular Growth 16.77 1.42% 150,000 -50,000 -25% 200,000 0% 200,000 0%
Kotak Emerging Equity Scheme Growth 253.75 0.65% 2,269,668 0 0% 2,269,668 0% 2,269,668 0%
Kotak Equity Arbitrage Fund Growth 5.33 0.01% 47,700 47,700 100% 0 -100% 911,700 812.61%
DSP Nifty 50 Equal Weight Index Fund Growth 22.24 2.16% 198,970 3,509 1.80% 195,461 6.26% 183,947 6.70%
DSP Nifty 50 Index Fund Regular Growth 3.52 0.74% 31,511 2,242 7.66% 29,269 2.31% 28,608 -2.12%
Motilal Oswal Nifty 500 Fund Regular Growth 3.03 0.45% 27,099 1,208 4.67% 25,891 1.16% 25,595 2.21%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.08 0.74% 27,558 1,693 6.55% 25,865 3.85% 24,906 3.17%
Kotak Nifty 50 ETF 15.86 0.74% 141,875 5,894 4.33% 135,981 0.10% 135,844 -0.02%
Kotak Nifty 50 Index Fund Regular Growth 3.93 0.74% 35,159 2,290 6.97% 32,869 14.22% 28,776 2.12%
DSP Nifty 50 ETF 0.73 0.74% 6,523 258 4.12% 6,265 0.34% 6,244 0.11%
Motilal Oswal Nifty 50 ETF 0.29 0.74% 2,591 102 4.10% 2,489 0.36% 2,480 3.03%
Kotak NIFTY India Consumption ETF 0.02 2.82% 221 9 4.25% 212 -1.40% 215 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 49.99 0.74% 447,116 28,145 6.72% 418,971 6.64% 392,896 2.58%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.54 0.74% 49,594 3,086 6.64% 46,508 1.13% 45,988 1.66%
Aditya Birla Sun Life Mid Cap Fund Growth 30.75 0.62% 275,000 -25,000 -8.33% 300,000 -19.31% 371,791 0%
SBI Nifty Index Fund Regular Growth 45.77 0.74% 409,377 33,176 8.82% 376,201 6.20% 354,234 -3.68%
Aditya Birla Sun Life India GenNext Fund Growth 97.70 2.12% 873,875 0 0% 873,875 0% 873,875 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 300.23 1.53% 2,685,459 -314,541 -10.48% 3,000,000 -2.12% 3,065,035 0%
Aditya Birla Sun Life Focused Fund Growth 187.21 2.72% 1,674,503 0 0% 1,674,503 0% 1,674,503 0%
Taurus Ethical Fund - Growth Option 4.04 2.68% 36,157 0 0% 36,157 0% 36,157 26.06%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.72% 212 8 3.92% 204 0.49% 203 0.50%
Navi Conservative Hybrid Fund Growth 0.53 1.92% 4,780 0 0% 4,780 0% 4,780 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 16.99 2.01% 152,000 0 0% 152,000 0% 152,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.62 2.55% 14,500 0 0% 14,500 0% 14,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.80 1.35% 34,000 0 0% 34,000 0% 34,000 0%
Navi Aggressive Hybrid Fund Regular Growth 1.98 2.38% 17,700 0 0% 17,700 0% 17,700 0%
Navi Flexi Cap Fund Regular Growth 6.20 2.49% 55,500 -6,000 -9.76% 61,500 -8.89% 67,500 0%
SBI Equity Minimum Variance Fund Regular Growth 7.05 3.91% 63,019 44,713 244.25% 18,306 -0.09% 18,322 0.38%
ICICI Prudential BSE 500 ETF 0.79 0.44% 7,076 420 6.31% 6,656 6.62% 6,243 4.89%
Mirae Asset Nifty 50 ETF 15.66 0.74% 140,077 13,265 10.46% 126,812 0.87% 125,723 4.56%
Quantum India ESG Equity Fund Regular Growth 2.83 3.39% 25,308 0 0% 25,308 0% 25,308 0%
ICICI Prudential Nifty 50 ETF 85.31 0.74% 763,070 87,934 13.02% 675,136 6.49% 633,993 5.54%
ICICI Prudential Nifty 100 ETF 0.42 0.62% 3,737 208 5.89% 3,529 0.03% 3,528 1.97%
SBI S&P BSE 100 ETF 0.05 0.59% 429 0 0% 429 -1.15% 434 0%
Quantum Nifty 50 ETF 0.40 0.72% 3,572 70 2.00% 3,502 -1.93% 3,571 1.65%
Aditya Birla Sun Life Nifty 50 ETF 15.21 0.74% 136,065 5,567 4.27% 130,498 2.19% 127,701 0.92%
SBI Nifty 50 ETF 1,272.99 0.74% 11,386,280 274,199 2.47% 11,112,081 -0.81% 11,202,542 -0.04%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 15.77 2.24% 141,048 -20,000 -12.42% 161,048 0% 161,048 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.19 2.15% 46,402 2,870 6.59% 43,532 -3.25% 44,994 -1.39%
SBI Nifty Consumption ETF 0.31 2.82% 2,742 105 3.98% 2,637 -1.46% 2,676 4.37%
Navi Nifty 50 Index Fund Regular Growth 10.86 0.74% 97,121 9,278 10.56% 87,843 8.19% 81,195 5.75%
ICICI Prudential Nifty FMCG ETF 7.09 6.75% 63,440 5,279 9.08% 58,161 -6.93% 62,490 -1.86%
Edelweiss Nifty 50 Index Fund Direct Growth 0.23 0.74% 2,091 327 18.54% 1,764 7.82% 1,636 4.47%
ICICI Prudential Nifty India Consumption ETF 1.38 2.82% 12,367 693 5.94% 11,674 -9.69% 12,927 -1.58%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.30% 2,355 174 7.98% 2,181 4.50% 2,087 8.98%
Mirae Asset Balanced Advantage Fund Regular Growth 0 -% 0 -20,700 -100% 20,700 0% 20,700 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.78 2.15% 6,932 754 12.20% 6,178 16.90% 5,285 11.54%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.26 0.74% 2,314 404 21.15% 1,910 10.98% 1,721 11.25%
ITI Focused Equity Fund Regular Growth 9.02 3.01% 80,707 0 0% 80,707 0% 80,707 0%
Shriram Multi Asset Allocation Fund Regular Growth 1.22 1.06% 10,900 0 0% 10,900 -27.14% 14,960 0%
Navi Nifty 50 ETF 0.04 0.69% 395 0 0% 395 0% 395 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -124,200 -100% 124,200 -2.13% 126,900 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -1,800 -100% 1,800 0% 1,800 0%
SBI Arbitrage Opportunities Fund Regular Growth 11.77 0.04% 105,300 6,300 6.36% 99,000 -15.38% 117,000 13.04%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.41 0.01% 12,600 -306,000 -96.05% 318,600 -51.97% 663,300 11.50%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.30 0.30% 145,800 125,100 604.35% 20,700 -83.33% 124,200 283.33%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 67.08 1.12% 600,000 -50,000 -7.69% 650,000 0% 650,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.81 0.01% 7,200 -46,800 -86.67% 54,000 106.90% 26,100 16%
Axis Bluechip Fund Growth 189.39 0.58% 1,694,029 0 0% 1,694,029 0% 1,694,029 3.89%
Bandhan Nifty 50 Index Fund Growth 8.35 0.74% 74,692 4,877 6.99% 69,815 1.84% 68,551 1.73%
Bank of India Balanced Advantage Regular Growth 0.33 0.29% 2,991 0 0% 2,991 0% 2,991 0%
Edelweiss Arbitrage Fund Regular Growth 1.71 0.02% 15,300 -81,900 -84.26% 97,200 -58.62% 234,900 2800%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.42 0.08% 3,748 -6,458 -63.28% 10,206 -26.08% 13,806 0%
ICICI Prudential Equity Savings Fund Growth 0 -% 0 -393,300 -100% 393,300 0% 393,300 0%
Axis Balanced Advantage Fund Regular Growth 17.61 0.88% 157,470 -74,000 -31.97% 231,470 18.46% 195,400 18.14%
Axis NIFTY 50 ETF 3.77 0.71% 33,756 57 0.17% 33,699 1.08% 33,339 5.75%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,700 100%
Axis Nifty 100 Index Fund Regular Growth 6.99 0.59% 62,505 790 1.28% 61,715 -0.28% 61,891 6.11%
ITI Balanced Advantage Fund Regular Growth 1.88 0.58% 16,859 0 0% 16,859 0% 16,859 0%
Axis ESG Equity Fund Regular Growth 19.01 1.40% 170,000 0 0% 170,000 0% 170,000 0%
Bandhan Nifty 50 ETF 0.16 0.74% 1,454 57 4.08% 1,397 0.29% 1,393 -0.85%
Axis NIFTY India Consumption ETF 0.35 2.71% 3,095 0 0% 3,095 -1.34% 3,137 -3.68%
Bandhan Multi Cap Fund Regular Growth 22.36 1.18% 200,000 0 0% 200,000 0% 200,000 0%
Axis Nifty 50 Index Fund Regular Growth 2.80 0.73% 25,085 1,175 4.91% 23,910 0.91% 23,695 2.99%
Bandhan Nifty 100 Index Fund Regular Growth 0.65 0.61% 5,806 346 6.34% 5,460 1.98% 5,354 2.80%
Edelweiss Large Cap Fund Growth 5.03 0.70% 44,999 -3 -0.01% 45,002 -2.77% 46,285 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 70.21 0.95% 628,026 0 0% 628,026 0% 628,026 0%
Axis Arbitrage Regular Growth 37.93 0.99% 339,300 339,300 100% 0 -100% 7,200 14.29%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -3,600 -100% 3,600 -95.18% 74,700 937.50%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 26.80 3.44% 239,742 5,065 2.16% 234,677 14.28% 205,346 12.44%
DSP Nifty 50 Equal Weight ETF 2.95 2.15% 26,381 537 2.08% 25,844 3.74% 24,913 38.32%
ITI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 180 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 18,000 0%
Union Largecap Fund Regular Growth 5.75 1.95% 51,405 20,205 64.76% 31,200 -18.32% 38,200 0%
Union Aggressive Hybrid Fund Regular Growth 9.84 1.69% 88,000 0 0% 88,000 94.97% 45,134 0%
HSBC Arbitrage Fund Regular Growth 2.21 0.11% 19,800 19,800 100% 0 -100% 16,200 0%
Union Balanced Advantage Fund Regular Growth 17.46 0.92% 156,134 156,134 100% 0 -100% 141,290 0%
Union Equity Savings Fund Regular Growth 0.86 0.52% 7,685 7,685 100% 0 -100% 7,015 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.40 3.45% 39,315 6,261 18.94% 33,054 31.45% 25,146 13.63%
Groww Nifty Total Market Index Fund Regular Growth 0.39 0.44% 3,532 233 7.06% 2,302 6.08% 1,719 11.26%
UTI Nifty 50 Index Fund Regular Plan Growth 113.24 0.74% 1,012,883 58,605 6.14% 954,278 2.33% 932,515 2.46%
UTI India Consumer Fund Regular Plan Growth 10.23 1.84% 91,499 0 0% 91,499 30.71% 70,000 100%
UTI Nifty 50 Exchange Traded Fund 352.52 0.74% 3,153,098 88,217 2.88% 3,064,881 -0.04% 3,066,011 0.41%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.28 2.15% 11,418 612 5.66% 10,806 10.98% 9,737 6.38%
UTI Arbitrage Fund Regular Plan Growth 10.16 0.23% 90,900 83,700 1162.50% 7,200 -91.11% 81,000 233.33%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -2,700 -100% 2,700 0% - -%
Quant Large Cap Fund Regular Growth 0 -% 0 -120,000 -100% 120,000 100% - -%
Union Flexi Cap Fund Growth 41.63 2.17% 372,357 62,357 20.12% 310,000 100% - -%
UTI Children's Equity Fund Regular Plan Growth 5.31 0.56% 47,469 0 0% 47,469 100% - -%
UTI Children's Hybrid Fund - Regular Plan 9.88 0.23% 88,396 0 0% 88,396 100% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 19.50 0.56% 174,388 0 0% 174,388 100% - -%
Union Retirement Fund Regular Growth 2.28 2.00% 20,361 5,000 32.55% 15,361 100% - -%
Union Multicap Fund Regular Growth 16.12 2.02% 144,200 69,200 92.27% 75,000 100% - -%
Union Children's Fund Regular Growth 0.82 2.13% 7,350 2,477 50.83% 4,873 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.71 1.59% 6,360 1,917 43.15% 4,443 100% - -%
Union ELSS Tax Saver Fund Growth 17.59 2.18% 157,300 76,300 94.20% 81,000 100% - -%
Mirae Asset ESG Sector Leaders ETF 0.99 0.73% 8,822 -192 -2.13% 9,014 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.14 0.30% 1,247 382 44.16% 865 40.19% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.67 0.30% 5,990 1,338 28.76% 4,652 34.06% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 11.71 1.26% 104,707 0 0% 104,707 100% - -%
Quant Active Fund Growth 89.28 1.10% 798,600 798,600 100% - -% - -%
ITI Small Cap Fund Regular Growth 21.67 1.04% 193,843 29,374 17.86% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.16 0.16% 1,391 1,391 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 2.40 3.13% 21,487 21,487 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.88 1.89% 7,888 7,888 100% - -% - -%
Union Focused Fund Regular Growth 14.84 3.88% 132,729 132,729 100% - -% - -%
Union Large & Midcap Fund Regular Growth 12.48 1.88% 111,635 111,635 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 2.31 0.32% 20,700 20,700 100% - -% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.57 0.75% 5,060 5,060 100% - -% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 18.90 2.10% 169,018 169,018 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.40 0.15% 3,600 3,600 100% - -% - -%
Total: 61,127,041 2,654,464 58,307,102 60,425,936
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