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 Jan-2025 Dec-2024 Nov-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 Large Cap Fund Growth 18.78 1.33% 183,311 31,374 20.65% 151,937 11.39% 136,400 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 161.19 1.29% 1,573,165 0 0% 1,573,165 0% 1,573,165 26.57%
LIC MF Nifty 50 Index Fund Growth 1.96 0.63% 19,142 0 0% 19,142 -0.38% 19,215 0%
Canara Robeco Emerging Equities Growth 511.57 2.19% 4,992,666 0 0% 4,992,666 9.43% 4,562,573 5.79%
Nippon India ELSS Tax Saver Fund Growth 143.65 0.99% 1,401,923 0 0% 1,401,923 0% 1,401,923 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 13.25 0.63% 129,312 4,909 3.95% 124,403 1.78% 122,231 2.06%
Nippon India Arbitrage Fund Growth 0 -% 0 -14,592 -100% 14,592 -90.93% 160,968 3.22%
LIC MF Equity Savings Growth 0.18 0.91% 1,767 0 0% 1,767 0% 1,767 0%
LIC MF Focused Fund Growth 7.64 5.71% 74,606 0 0% 74,606 0% 74,606 3.85%
LIC MF Dividend Yield Fund Regular Growth 0 -% 0 -29,420 -100% 29,420 182.13% 10,428 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 37.75 1.04% 368,411 0 0% 368,411 0% 368,411 2.23%
Motilal Oswal Nifty 500 Fund Regular Growth 7.64 0.37% 74,534 1,683 2.31% 72,851 1.03% 72,111 1.95%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.78 0.63% 36,872 1,468 4.15% 35,404 0.61% 35,190 3.18%
Nippon India ETF Nifty 50 BeES 245.76 0.63% 2,398,445 153,985 6.86% 2,244,460 3.42% 2,170,217 5.55%
Nippon India ETF Nifty 100 1.44 0.52% 14,052 255 1.85% 13,797 2.50% 13,460 3.55%
LIC MF Nifty 100 ETF 3.57 0.52% 34,881 0 0% 34,881 0% 34,881 0%
UTI Nifty 50 Exchange Traded Fund 362.26 0.63% 3,535,436 -11,733 -0.33% 3,547,169 -1.01% 3,583,208 -0.57%
LIC MF Nifty 50 ETF 5.11 0.63% 49,891 158 0.32% 49,733 0% 49,733 -1.76%
Nippon India ETF Nifty India Consumption 2.88 2.15% 28,065 770 2.82% 27,295 3.16% 26,459 9.02%
UTI BSE Low Volatility Index Fund Regular Growth 15.96 2.90% 155,806 1,550 1.00% 154,256 1.99% 151,252 2.76%
Motilal Oswal BSE Low Volatility ETF 2.56 2.90% 24,988 79 0.32% 24,909 3.80% 23,998 3.36%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.13 2.90% 30,540 988 3.34% 29,552 3.35% 28,593 4.53%
Motilal Oswal Nifty 50 ETF 0.31 0.63% 3,011 38 1.28% 2,973 2.55% 2,899 2.80%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 0 -100% 307,768 8.12%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.07 2.27% 20,244 425 2.14% 19,819 17.02% 16,937 2.50%
Canara Robeco Multi Cap Fund Regular Growth 60.65 1.59% 591,889 0 0% 591,889 0% 591,889 4.41%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.95 0.24% 9,261 147 1.61% 9,114 18.00% 7,724 1.23%
LIC MF Manufacturing Fund Regular Growth 21.69 2.54% 211,659 -8,152 -3.71% 219,811 0% 219,811 74.42%
Nippon India Hybrid Bond Fund Growth 0.65 0.08% 6,796 0 0% 6,796 0% 6,796 0%
Nippon India Large Cap Fund - Growth 369.27 1.04% 3,603,846 300,000 9.08% 3,303,846 0% 3,303,846 0%
UTI Children's Equity Fund Regular Plan Growth 11.13 1.04% 108,609 2,104 1.98% 106,505 2.52% 106,505 2.52%
UTI Children's Hybrid Fund - Regular Plan 18.35 0.41% 179,060 3,596 2.05% 175,464 4.13% 175,464 4.13%
LIC MF Flexi Cap Fund Growth 11.43 1.15% 111,545 0 0% 111,545 0% 111,545 9.65%
LIC MF Unit Linked Insurance Scheme 5.36 1.09% 58,607 0 0% 58,607 -1.01% 58,607 -1.01%
UTI Nifty 50 Index Fund Regular Plan Growth 128.39 0.63% 1,252,999 26,734 2.18% 1,226,265 1.61% 1,206,846 2.79%
Canara Robeco Flexi Cap Fund Growth 193.58 1.58% 1,889,276 50,000 2.72% 1,839,276 0% 1,839,276 2.79%
SBI Nifty Index Fund Regular Growth 55.23 0.63% 538,976 9,469 1.79% 529,507 1.57% 521,325 2.83%
Nippon India Consumption Fund - Growth 63.94 2.93% 624,009 0 0% 624,009 42.14% 439,009 22.28%
UTI India Consumer Fund Regular Plan Growth 17.42 2.58% 170,000 0 0% 170,000 0% 170,000 3.72%
Quant Flexi Cap Fund Growth 28.69 0.42% 280,000 0 0% 280,000 0% 280,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 37.36 1.30% 364,587 0 0% 364,587 0% 364,587 30.82%
Mahindra Manulife Consumption Fund Regular Growth 2.47 0.57% 24,131 0 0% 24,131 0% 24,131 0%
SBI Equity Minimum Variance Fund Regular Growth 2.41 1.12% 23,480 -82,403 -77.82% 105,883 -0.95% 106,903 2.02%
Quantum India ESG Equity Fund Regular Growth 2.43 2.64% 23,676 0 0% 23,676 0% 23,676 0%
Nippon India ETF Nifty 50 Shariah BeES 0.92 2.99% 8,955 462 5.44% 8,493 4.14% 8,155 8.11%
SBI S&P BSE 100 ETF 0.05 0.50% 441 0 0% 441 -1.34% 447 0%
Quantum Nifty 50 ETF 0.39 0.63% 3,797 93 2.51% 3,704 0.84% 3,673 2.60%
SBI Nifty 50 ETF 1,196.09 0.63% 11,673,185 -148,947 -1.26% 11,822,132 -1.37% 11,986,883 -0.58%
SBI Nifty Consumption ETF 0.43 2.15% 4,161 -1 -0.02% 4,162 2.31% 4,068 5.66%
Nippon India Innovation Fund Regular Growth 71.14 3.12% 694,240 0 0% 694,240 223.24% 214,777 0%
Quant Consumption Fund Regular Growth - -% - - -% 0 -100% 95,760 100%
SBI Nifty50 Equal Weight Index Fund Regular Growth 23.70 2.27% 231,262 -507 -0.22% 231,769 17.45% 197,341 1.58%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.32 0.59% 32,376 0 0% 32,376 0% 32,376 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.08 0.25% 753 0 0% 753 0% 753 23.85%
SBI Nifty50 Equal Weight ETF 0.52 2.27% 5,096 0 0% 5,096 22.35% 4,165 5.15%
SBI Nifty 500 Index Fund Regular Growth 3.04 0.37% 29,661 334 1.14% 29,327 -0.57% 29,494 3.04%
SBI Nifty India Consumption Index Fund Regular Growth 7.42 2.16% 72,453 -346 -0.48% 72,799 -2.32% 74,526 1.42%
SBI Arbitrage Opportunities Fund Regular Growth 12.99 0.04% 126,768 -321,480 -71.72% 448,248 -49.04% 879,624 -10.78%
Invesco India Large&MidCap Fund Growth 140.80 2.25% 1,374,104 508,858 58.81% 865,246 0% 865,246 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.84 0.86% 47,212 0 0% 47,212 0% 47,212 0%
Baroda BNP Paribas India Consumption Regular Growth 15.37 1.09% 150,000 0 0% 150,000 0% 150,000 0%
Invesco India Nifty 50 ETF 0.55 0.63% 5,405 0 0% 5,405 -0.06% 5,408 1.71%
SBI Balanced Advantage Fund Regular Growth 11.82 0.04% 115,368 0 0% 115,368 0% 115,368 100%
ITI Focused Equity Fund Regular Growth 15.11 3.13% 147,490 27,549 22.97% 119,941 0% 119,941 13.62%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.40 0.60% 3,914 383 10.85% 3,531 -0.68% 3,555 -0.08%
Tata Nifty 50 Index Fund Regular Plan 7.01 0.63% 68,382 1,946 2.93% 66,436 2.47% 64,836 9.54%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 66.83 0.91% 652,180 0 0% 652,180 0% 652,180 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 358.63 1.67% 3,500,000 0 0% 3,500,000 5.11% 3,330,000 0.67%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -506,616 -100% 506,616 -12.45% 578,664 3.76%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.57 0.03% 25,080 -43,776 -63.58% 68,856 -79.92% 342,912 8.83%
Aditya Birla Sun Life Arbitrage Fund Growth 5.33 0.04% 51,984 -110,352 -67.98% 162,336 -18.16% 198,360 0%
Axis Bluechip Fund Growth 92.85 0.29% 906,144 0 0% 906,144 0% 906,144 0%
Bandhan Nifty 50 Index Fund Growth 10.51 0.63% 102,558 1,473 1.46% 101,085 2.30% 98,815 5.64%
Tata Retirement Savings Progressive Fund Growth 31.25 1.58% 305,000 -74,000 -19.53% 379,000 0% 379,000 0%
Tata Retirement Savings Moderate Fund Growth 27.67 1.34% 270,000 -63,000 -18.92% 333,000 0% 333,000 0%
Tata Retirement Savings Conservative Fund Growth 0.84 0.48% 8,207 -1,000 -10.86% 9,207 0% 9,207 0%
Axis Arbitrage Regular Growth 0 -% 0 -10,488 -100% 10,488 -94.64% 195,624 1.42%
Axis Balanced Advantage Fund Regular Growth 9.00 0.34% 87,830 -75,696 -46.29% 163,526 0% 163,526 0%
DSP Nifty 50 Equal Weight Index Fund Growth 44.18 2.27% 431,202 9,038 2.14% 422,164 19.35% 353,712 2.92%
DSP Nifty 50 Index Fund Regular Growth 4.17 0.63% 40,669 1,108 2.80% 39,561 0.47% 39,374 2.48%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 ETF 146.62 0.63% 1,430,898 75,282 5.55% 1,355,616 4.85% 1,292,881 3.61%
Kotak Nifty 50 ETF 16.95 0.63% 165,458 3,491 2.16% 161,967 4.50% 154,994 3.65%
ICICI Prudential Nifty 100 ETF 0.56 0.52% 5,464 204 3.88% 5,260 2.26% 5,144 2.76%
Aditya Birla Sun Life ESG Fund Regular Growth 7.38 1.17% 72,000 0 0% 72,000 0% 72,000 0%
DSP Nifty 50 Equal Weight ETF 4.84 2.26% 47,273 865 1.86% 46,408 18.16% 39,275 3.01%
DSP Nifty 50 ETF 1.99 0.63% 19,405 125 0.65% 19,280 -1.57% 19,587 -11.64%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 24.07 1.41% 234,952 0 0% 234,952 4.12% 225,647 0%
Bajaj Finserv Nifty 50 ETF 1.22 0.63% 11,927 0 0% 11,927 -5.35% 12,601 7.76%
Axis Small Cap Fund Regular Growth 113.01 0.49% 1,102,866 0 0% 1,102,866 0% 1,102,866 0%
Bank of India Balanced Advantage Regular Growth 0.32 0.24% 3,148 0 0% 3,148 0% 3,148 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.40 0.06% 3,892 0 0% 3,892 0% 3,892 0%
Edelweiss Arbitrage Fund Regular Growth 0.05 0.00% 456 -150,024 -99.70% 150,480 -30.96% 217,968 -12.45%
DSP Arbitrage Fund Growth 0 -% 0 -23,256 -100% 23,256 0% 23,256 21.43%
Union Arbitrage Fund Regular Growth 0.98 0.43% 9,576 -20,520 -68.18% 30,096 0% 30,096 100%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -10,032 -100% 10,032 0% 10,032 15.79%
Groww Nifty Total Market Index Fund Regular Growth 0.95 0.36% 9,278 370 4.15% 8,908 3.62% 8,597 5.81%
Bajaj Finserv Balanced Advantage Fund Regular Growth 13.15 1.03% 128,385 0 0% 128,385 0% 128,385 0%
Bank of India Business Cycle Fund Regular Growth - -% - - -% 0 -100% 1,618 -81.91%
HDFC Balanced Advantage Fund Growth 35.09 0.04% 342,452 0 0% 342,452 0% 342,452 0%
Sundaram Nifty 100 Equal Wgt Gr 1.11 1.15% 10,853 1,938 21.74% 8,915 1.01% 8,826 2.74%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.35 0.95% 120,522 0 0% 120,522 0% 120,522 0%
Sundaram Aggressive Hybrid Fund Growth 43.87 0.81% 428,185 40,000 10.30% 388,185 0% 388,185 0%
HDFC Equity Savings Fund Growth 0.03 0.00% 311 0 0% 311 0% 311 -96.35%
Sundaram Diversified Equity Fund Growth 17.42 1.19% 169,962 0 0% 169,962 0% 169,962 0%
Sundaram Focused Fund Growth 25.06 2.36% 244,574 0 0% 244,574 110.41% 116,237 100%
Sundaram Consumption Fund Growth 19.56 1.29% 190,942 0 0% 190,942 0% 190,942 18.64%
HDFC Arbitrage Fund Wholesale Plan Growth 0.28 0.00% 2,736 -84,360 -96.86% 87,096 -62.55% 232,560 47.40%
Sundaram Balanced Advantage Growth 9.57 0.64% 93,437 0 0% 93,437 0% 93,437 -22.65%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.19 0.97% 1,824 -561 -23.52% 2,385 0% 2,385 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.17 1.34% 1,612 0 0% 1,612 0% 1,612 0%
Sundaram Large Cap Fund Reg Gr 32.79 0.99% 319,989 0 0% 319,989 0% 319,989 0%
Sundaram Flexi Cap Fund Regular Growth 19.78 1.00% 193,000 0 0% 193,000 0% 193,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 11.54 0.47% 112,583 0 0% 112,583 0% 112,583 0%
Franklin India Arbitrage Fund Regular Growth 0 -% 0 -912 -100% 912 -80% 4,560 100%
ICICI Prudential FMCG Fund Growth 91.55 4.95% 893,471 0 0% 893,471 0% 893,471 22.65%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 233.18 1.60% 2,275,662 110,000 5.08% 2,165,662 0% 2,165,662 3.59%
Navi Large & Mid Cap Fund Regular Plan Growth 3.48 1.15% 34,000 0 0% 34,000 0% 34,000 0%
Navi Flexi Cap Fund Regular Growth 3.38 1.36% 33,000 -12,500 -27.47% 45,500 0% 45,500 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.43 0.26% 4,157 324 8.45% 3,833 9.23% 3,509 6.66%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.02 0.27% 19,747 1,238 6.69% 18,509 8.46% 17,066 7.70%
Motilal Oswal Nifty 500 ETF 0.41 0.37% 4,004 478 13.56% 3,526 -0.68% 3,550 22.12%
Zerodha Nifty 100 ETF 0.22 0.52% 2,107 570 37.09% 1,537 5.20% 1,461 18.49%
Franklin Asian Equity Fund Growth 5.25 2.16% 51,251 0 0% 51,251 0% 51,251 0%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 0 -100% 8,020 0.15%
Navi Nifty 50 Index Fund Regular Growth 16.95 0.63% 165,388 7,263 4.59% 158,125 2.24% 154,659 5.51%
Kotak NIFTY India Consumption ETF 0.13 2.15% 1,222 59 5.07% 1,163 -0.26% 1,166 11.26%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.48 0.27% 4,661 177 3.95% 4,484 5.51% 4,250 3.31%
Taurus Flexi Cap Fund - Growth 6.59 1.88% 64,279 0 0% 64,279 0% 64,279 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.28 0.63% 41,793 131 0.31% 41,662 -0.32% 41,794 0.30%
Franklin India Bluechip Fund Growth 214.10 2.89% 2,089,493 354,748 20.45% 1,734,745 3.19% 1,681,077 8.39%
Tata Ethical Fund Regular Growth 26.60 0.82% 259,615 0 0% 259,615 0% 259,615 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 76.04 0.63% 742,099 13,995 1.92% 728,104 1.81% 715,130 3.41%
HDFC Nifty 50 Index Fund 116.03 0.63% 1,132,365 13,977 1.25% 1,118,388 1.12% 1,105,992 2.11%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.09 0.63% 59,390 1,213 2.09% 58,177 -0.43% 58,426 1.73%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Large Cap Fund Growth 518.06 1.45% 5,055,930 0 0% 5,055,930 0% 5,055,930 2.29%
Franklin India Equity Advantage Fund Growth 77.00 2.29% 751,455 0 0% 751,455 0% 751,455 22.12%
Aditya Birla Sun Life India GenNext Fund Growth 103.33 1.84% 1,008,447 0 0% 1,008,447 0% 1,008,447 0%
Aditya Birla Sun Life Focused Fund Growth 182.42 2.48% 1,780,345 93,042 5.51% 1,687,303 6.58% 1,583,137 0%
Taurus Ethical Fund - Growth Option 5.59 2.06% 54,588 0 0% 54,588 0% 54,588 0%
Invesco India largecap Fund Growth 49.81 3.83% 486,077 78,179 19.17% 407,898 0% 407,898 0%
HDFC Large and Mid Cap Fund Growth 125.54 0.54% 1,225,234 0 0% 1,225,234 0% 1,225,234 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 16.17 1.45% 157,846 0 0% 157,846 0% 157,846 0%
Navi ELSS Tax Saver Fund Regular Growth 0.87 1.50% 8,500 -6,000 -41.38% 14,500 0% 14,500 0%
Tata Nifty 50 ETF 4.23 0.63% 41,325 62 0.15% 41,263 0.08% 41,230 3.35%
ICICI Prudential BSE 500 ETF 1.29 0.37% 12,626 293 2.38% 12,333 0.63% 12,256 20.29%
Axis Nifty 100 Index Fund Regular Growth 8.66 0.52% 84,529 711 0.85% 83,818 1.43% 82,635 2.02%
Axis ESG Equity Fund Regular Growth 11.99 0.96% 116,972 0 0% 116,972 0% 116,972 0%
HDFC Nifty 50 ETF 25.78 0.63% 251,580 5,576 2.27% 246,004 1.90% 241,412 2.21%
Bandhan Nifty 50 ETF 0.17 0.63% 1,637 0 0% 1,637 5.21% 1,556 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 8.10 2.27% 79,014 1,645 2.13% 77,369 21.56% 63,647 9.34%
Kotak Nifty 50 Index Fund Regular Growth 4.70 0.63% 45,851 -3,167 -6.46% 49,018 5.65% 46,397 5.35%
Edelweiss Nifty 50 Index Fund Direct Growth 0.85 0.63% 8,255 656 8.63% 7,599 7.53% 7,067 7.35%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.62 0.27% 6,035 260 4.50% 5,775 5.91% 5,453 4.64%
Axis Nifty 50 Index Fund Regular Growth 3.77 0.62% 36,775 1,590 4.52% 35,185 2.27% 34,404 5.71%
Bandhan Nifty 100 Index Fund Regular Growth 0.80 0.52% 7,800 187 2.46% 7,613 1.86% 7,474 3.27%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.78 1.17% 36,900 475 1.30% 36,425 20.16% 30,315 3.80%
HDFC Nifty 100 Index Fund Regular Growth 1.49 0.52% 14,578 521 3.71% 14,057 2.42% 13,725 19.81%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.30 2.27% 22,486 636 2.91% 21,850 23.85% 17,643 6.06%
HDFC BSE 500 ETF 0.06 0.37% 578 52 9.89% 526 -0.38% 528 10.92%
Mirae Asset Flexi Cap Fund Regular Growth 12.09 0.49% 118,000 0 0% 118,000 0% 118,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.50 0.63% 4,892 275 5.96% 4,617 4.72% 4,409 4.93%
HDFC BSE 500 Index Fund Regular Growth 0.78 0.37% 7,624 485 6.79% 7,139 4.39% 6,839 6.16%
Bandhan Nifty Total Market Index Fund Regular Growth 0.13 0.36% 1,255 44 3.63% 1,211 0.50% 1,205 4.87%
Axis Nifty 500 Index Fund Regular Growth 0.82 0.38% 7,960 64 0.81% 7,896 -1.51% 8,017 1.20%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -103,512 -100% 103,512 38.41% 74,784 29.13%
Invesco India Arbitrage Fund Growth 0.05 0.00% 456 -119,016 -99.62% 119,472 -1.87% 121,752 151.89%
Kotak Equity Arbitrage Fund Growth 23.55 0.04% 229,824 -283,632 -55.24% 513,456 -80.89% 2,686,752 -7.97%
Bandhan Equity Savings Fund Regular Plan Growth 0 -% 0 -8,208 -100% 8,208 0% 8,208 0%
Navi Aggressive Hybrid Fund Regular Growth 0.94 0.80% 9,200 0 0% 9,200 0% 9,200 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -93,024 -100% 93,024 -40.18% 155,496 172.80%
ITI Balanced Advantage Fund Regular Growth 1.79 0.47% 17,507 0 0% 17,507 0% 17,507 0%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -2,280 -100% 2,280 0% 2,280 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.62% 297 4 1.37% 293 1.74% 288 4.35%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 0 -100% 441,533 9.79%
ICICI Prudential Nifty India Consumption ETF 1.25 2.15% 12,205 216 1.80% 11,989 1.44% 11,819 10.10%
HDFC NIFTY Growth Sectors 15 ETF 0.30 2.25% 2,955 3 0.10% 2,952 1.58% 2,906 2.11%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.48 0.63% 4,706 90 1.95% 4,616 2.17% 4,518 1.32%
Bajaj Finserv Consumption Fund Regular Growth 10.08 1.94% 98,363 8,239 9.14% 90,124 18.07% 76,330 100%
Tata India Consumer Fund Regular Growth 94.06 4.15% 918,000 -100,000 -9.82% 1,018,000 7.37% 948,115 0%
Mirae Asset Nifty 50 ETF 25.68 0.63% 250,632 7,769 3.20% 242,863 2.29% 237,422 8.75%
Axis NIFTY 50 ETF 4.28 0.63% 41,813 474 1.15% 41,339 0.58% 41,102 0.34%
HSBC Nifty 50 Index Fund Regular Growth 1.85 0.63% 18,032 407 2.31% 17,625 0.58% 17,524 1.61%
ICICI Prudential Nifty FMCG ETF 32.84 6.13% 320,469 8,584 2.75% 311,885 25.39% 248,729 8.24%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 31.75 2.27% 309,828 3,902 1.28% 305,926 17.74% 259,825 1.88%
HDFC Nifty 100 ETF 0.13 0.52% 1,303 113 9.50% 1,190 2.76% 1,158 15.11%
HDFC Non-Cyclical Consumer Fund Regular Growth 10.85 1.23% 105,846 0 0% 105,846 -19.11% 130,846 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 0 -100% 27,879 10.07%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.35 3.00% 13,132 -15 -0.11% 13,147 1.83% 12,911 6.53%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.22 0.26% 11,864 258 2.22% 11,606 1.65% 11,418 2.67%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.12 0.36% 1,139 44 4.02% 1,095 3.50% 1,058 7.52%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.26% 352 26 7.98% 326 10.14% 296 16.08%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.11 0.63% 1,092 278 34.15% 814 11.35% 731 29.38%
Invesco India Multicap Fund Growth 79.17 2.12% 772,652 0 0% 772,652 0% 772,652 0%
Aditya Birla Sun Life Nifty 50 ETF 18.81 0.63% 183,542 12,600 7.37% 170,942 1.97% 167,646 1.60%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 15.01 2.05% 146,472 0 0% 146,472 0% 146,472 0%
Axis NIFTY India Consumption ETF 0.29 2.16% 2,875 0 0% 2,875 0% 2,875 4.32%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.26% 563 101 21.86% 462 4.52% 442 9.68%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.27% 1,107 165 17.52% 942 3.40% 911 5.32%
LIC MF Large & Mid Cap Regular Growth 29.22 1.00% 285,155 -4,461 -1.54% 289,616 0% 289,616 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -6,840 -100% 20,976 666.67% 20,976 666.67%
Nippon India Multi Cap Fund - Growth 218.53 0.58% 2,132,692 575,000 36.91% 1,557,692 0% 1,557,692 0%
Nippon India Small Cap Fund - Growth 379.96 0.67% 3,708,203 0 0% 3,708,203 0% 3,708,203 0%
Tata Young Citizen Fund [Upto 3 years] 7.17 2.05% 70,000 18,077 34.82% 51,923 0% 51,923 0%
LIC MF Balanced Advantage Fund Regular Growth 8.25 1.07% 80,555 6,258 8.42% 74,297 0% 74,297 0%
Invesco India Multi Asset Allocation Fund Regular Growth 0.63 0.20% 6,115 0 0% 6,115 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.06 0.36% 594 87 17.16% 507 100% - -%
Union Focused Fund Regular Growth 20.49 5.17% 200,000 0 0% 200,000 100% - -%
Tata BSE Select Business Groups Index Fund Regular Growth 1.57 1.21% 15,329 277 1.84% 15,052 100% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.07 1.18% 727 -268 -26.93% 995 100% - -%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.23 2.27% 2,230 314 16.39% 1,916 100% - -%
UTI Quant Fund Regular Growth 2.50 0.18% 24,444 24,444 100% - -% - -%
DSP BSE SENSEX Next 30 Index Fund Direct Growth 0.20 2.85% 1,938 1,938 100% - -% - -%
DSP BSE Sensex Next 30 ETF 0.17 2.81% 1,692 1,692 100% - -% - -%
Union Retirement Fund Regular Growth 3.07 2.02% 30,000 30,000 100% - -% - -%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 15.68 1.09% 153,000 153,000 100% - -% - -%
Total: 81,379,009 271,440 81,121,705 83,416,198
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