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 Jul-2021 Jun-2021 May-2021
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 57.85 1.12% 765,000 0 0% 765,000 9.29% 700,000 16.67%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 37.28 1.51% 493,000 0 0% 493,000 0% 493,000 20.83%
Canara Robeco Emerging Equities Growth 140.28 1.37% 1,855,000 0 0% 1,855,000 0% 1,855,000 -6.31%
Canara Robeco Equity Hybrid Fund Growth 53.32 0.89% 705,000 0 0% 705,000 8.46% 650,000 18.18%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.03 0.41% 40,000 0 0% 40,000 0% 40,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 26.47 4.03% 350,000 0 0% 350,000 0% 350,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 48.12 1.31% 636,324 0 0% 636,324 7.61% 591,324 7.26%
Canara Robeco Focused Equity Fund Regular Growth 26.85 2.78% 355,000 0 0% 355,000 7.58% 330,000 100%
Nippon India Vision Fund - Growth 0 -% 0 -130,569 -100% 130,569 -80.81% 680,569 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.33 0.98% 4,367 -396 -8.31% 4,763 8.62% 4,385 1.13%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 448,270 -57.24%
Sundaram Equity Fund Regular Growth - -% - - -% 0 -100% 53,473 -55.41%
Nippon India Small Cap Fund - Growth 226.88 1.37% 3,000,000 -600,000 -16.67% 3,600,000 0% 3,600,000 0%
Nippon India Growth Fund - Growth 136.13 1.23% 1,800,000 0 0% 1,800,000 0% 1,800,000 -32.85%
Sundaram Large Cap Fund Reg Gr 12.66 1.09% 167,408 0 0% 167,408 0% 167,408 0%
Nippon India ETF Nifty India Consumption 0.64 2.89% 8,467 0 0% 8,467 -1.31% 8,579 0%
Nippon India Multi Cap Fund - Growth 128.60 1.26% 1,700,540 0 0% 1,700,540 0% 1,700,540 0%
Nippon India Consumption Fund - Growth 0 -% 0 -45,000 -100% 45,000 -25% 60,000 33.33%
Nippon India Hybrid Bond Fund Growth 0.60 0.08% 7,876 0 0% 7,876 -0.22% 7,893 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.69 0.66% 22,366 297 1.35% 22,069 0.74% 21,906 -0.90%
Aditya Birla Sun Life India GenNext Fund Growth 58.01 2.59% 767,042 -30,000 -3.76% 797,042 0% 797,042 0%
Nippon India Arbitrage Fund Growth 11.74 0.09% 155,250 33,750 27.78% 121,500 -70.49% 411,750 -3.79%
Nippon India ETF Nifty 50 Shariah BeES 0.23 2.19% 3,091 234 8.19% 2,857 5.04% 2,720 0%
Aditya Birla Sun Life Focused Fund Growth 76.49 1.54% 1,011,399 0 0% 1,011,399 0% 1,011,399 0%
Aditya Birla Sun Life Nifty 50 ETF 2.67 0.66% 35,306 53 0.15% 35,253 -1.74% 35,877 -0.79%
Sundaram Consumption Fund Growth 68.06 5.22% 900,000 0 0% 900,000 0% 900,000 -34.55%
Sundaram Mid Cap Growth 52.19 0.77% 690,170 0 0% 690,170 -19.69% 859,382 -33.38%
Sundaram Select Focus Fund Growth 19.40 1.49% 256,497 -121,544 -32.15% 378,041 0% 378,041 0%
Sundaram Diversified Equity Fund Growth 24.20 1.07% 320,000 -20,000 -5.88% 340,000 -2.86% 350,000 -5.41%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.39 0.66% 31,624 652 2.11% 30,972 1.09% 30,638 -1.46%
Sundaram large and Mid Cap Fund Growth 33.40 1.98% 441,591 0 0% 441,591 -9.14% 486,033 -12.63%
Aditya Birla Sun Life Flexi Cap Fund Growth 201.99 1.34% 2,670,980 0 0% 2,670,980 0% 2,670,980 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 15.96 2.42% 211,048 0 0% 211,048 0% 211,048 0%
Nippon India ETF Nifty 50 BeES 25.27 0.66% 334,125 13,524 4.22% 320,601 -1.49% 325,453 3.56%
Sundaram Equity Hybrid Fund Growth 18.97 1.03% 250,803 0 0% 250,803 -7.29% 270,522 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.19 1.05% 2,500 0 0% 2,500 0% 2,500 -56.90%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.18 1.43% 2,443 0 0% 2,443 0% 2,443 -43.05%
Aditya Birla Sun Life Arbitrage Fund Growth 13.99 0.16% 184,950 70,200 61.18% 114,750 1316.67% 8,100 100%
Tata Young Citizen Fund [Upto 3 years] 3.78 1.49% 50,000 0 0% 50,000 0% 50,000 0%
Tata Retirement Savings Progressive Fund Growth 19.66 1.74% 260,000 -36,500 -12.31% 296,500 -5.57% 314,000 0%
Tata Retirement Savings Moderate Fund Growth 22.23 1.49% 294,000 -44,000 -13.02% 338,000 -7.90% 367,000 0%
Tata Retirement Savings Conservative Fund Growth 0.93 0.54% 12,300 -2,000 -13.99% 14,300 -9.49% 15,800 0%
Axis Bluechip Fund Growth 291.16 1.00% 3,850,000 0 0% 3,850,000 5.13% 3,661,974 20.06%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.45 0.44% 72,000 -8,000 -10% 80,000 0% 80,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 27.30 0.85% 360,996 -200,000 -35.65% 560,996 0% 560,996 0%
Sundaram Balanced Advantage Fund Regular Growth 4.92 0.46% 65,000 0 0% 65,000 0% 65,000 -37.41%
Tata Equity Savings Regular Growth 0.74 0.68% 9,800 0 0% 9,800 0% 9,800 0%
Tata Ethical Fund Regular Growth 31.76 3.29% 420,000 0 0% 420,000 0% 420,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 6.13 0.68% 81,000 0 0% 81,000 0% 81,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 4.35 1.99% 57,572 10,515 22.35% 47,057 -2.57% 48,296 4.01%
Sundaram Equity Savings Fund Regular Growth 2.80 2.59% 37,000 -2,000 -5.13% 39,000 -2.50% 40,000 0%
Kotak Equity Arbitrage Fund Growth 63.30 0.26% 837,000 684,450 448.67% 152,550 -74.66% 602,100 134.74%
Kotak Bluechip Growth - -% - - -% 0 -100% 228,690 -28.53%
Kotak Balanced Advantage Fund Regular Growth 3.88 0.04% 51,300 0 0% 51,300 -90.08% 517,200 -11.54%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty 50 Exchange Traded Fund 179.84 0.66% 2,378,012 57,071 2.46% 2,320,941 1.50% 2,286,639 1.31%
Kotak Emerging Equity Scheme Growth 171.64 1.13% 2,269,668 0 0% 2,269,668 0% 2,269,668 0%
UTI Mid Cap Fund Regular Plan Growth 0 -% 0 -929,633 -100% 929,633 0% 929,633 0%
UTI Nifty 50 Index Fund Regular Plan Growth 28.82 0.66% 381,046 11,635 3.15% 369,411 3.47% 357,017 2.68%
JM Tax Gain Fund - Growth - -% - - -% - -% 0 -100%
Axis Innovation Fund Regular Growth 35.84 1.49% 473,870 -30,000 -5.95% 503,870 0% 503,870 -18.52%
Tata Nifty 50 ETF 2.08 0.64% 27,475 840 3.15% 26,635 -3.35% 27,558 0.78%
Axis Midcap Fund Growth 322.01 2.33% 4,258,000 0 0% 4,258,000 0% 4,258,000 0%
Axis Flexi Cap Fund Regular Growth 88.48 0.99% 1,170,000 -570,000 -32.76% 1,740,000 -8.90% 1,910,000 0%
Quantum Nifty 50 ETF 0.07 0.66% 938 47 5.27% 891 0% 891 6.96%
Axis Nifty 100 Index Fund Regular Growth 2.80 0.56% 37,016 1,265 3.54% 35,751 3.06% 34,690 2.75%
DSP Nifty 50 Index Fund Regular Growth 0.81 0.66% 10,674 316 3.05% 10,358 5.22% 9,844 1.42%
Invesco India Nifty 50 ETF 0.37 0.66% 4,895 7 0.14% 4,888 -0.04% 4,890 0.04%
Kotak Nifty 50 ETF 8.83 0.66% 116,748 2,899 2.55% 113,849 0.18% 113,646 1.29%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 15.29 2.29% 202,204 0 0% 202,204 0% 202,204 0%
Tata Flexi Cap Fund Regular Growth 36.30 1.82% 480,000 0 0% 480,000 -17.10% 579,000 -3.34%
Tata India Consumer Fund Regular Growth 73.66 5.83% 974,000 0 0% 974,000 -18.15% 1,190,000 -8.46%
Invesco India Arbitrage Fund Growth 0.10 0.01% 1,350 1,350 100% 0 -100% 29,700 100%
Tata Balanced Advantage Fund Regular Growth 38.39 1.24% 507,600 48,600 10.59% 459,000 0% 459,000 14.66%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.76 0.94% 63,000 -7,000 -10% 70,000 0% 70,000 0%
Axis NIFTY 50 ETF 0.29 0.66% 3,826 372 10.77% 3,454 3.66% 3,332 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 13,500 150%
Tata Nifty 50 Index Fund Regular Plan 1.00 0.63% 13,231 374 2.91% 12,857 5.00% 12,245 3.97%
Tata Equity P/E Fund Regular Growth 46.81 0.97% 619,000 0 0% 619,000 -12.82% 710,000 -12.35%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.86 0.04% 37,800 -6,750 -15.15% 44,550 10% 40,500 -36.17%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 21.48 2.05% 284,000 -32,000 -10.13% 316,000 0% 316,000 -41.48%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.71 1.46% 102,000 -7,500 -6.85% 109,500 -3.95% 114,000 -28.75%
Groww Value Fund Regular Growth 0.27 2.05% 3,550 -1,000 -21.98% 4,550 0% 4,550 -77.31%
Templeton India Equity Income Fund Growth 15.27 1.33% 201,912 0 0% 201,912 0% 201,912 -49.76%
Principal Large Cap Fund Reg Gr 2.67 0.56% 35,243 0 0% 35,243 -12.64% 40,343 0%
LIC MF Midcap Fund Regular Growth 4.36 2.06% 57,679 0 0% 57,679 0% 57,679 0%
Kotak Pioneer Fund Regular Growth 18.91 1.48% 250,000 0 0% 250,000 -16.67% 300,000 -11.76%
Sundaram Balanced Advantage Growth 0.94 0.40% 12,370 0 0% 12,370 0% 12,370 0%
Bandhan Large Cap Fund Growth 7.79 0.95% 103,035 0 0% 103,035 0% 103,035 0%
Bandhan Nifty 50 ETF 0.13 0.65% 1,699 -13 -0.76% 1,712 1.36% 1,689 -0.53%
Bank of India ELSS Tax Saver Fund Regular Growth 8.01 1.63% 105,880 0 0% 105,880 0% 105,880 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 49.91 2.19% 660,000 0 0% 660,000 0% 660,000 0%
Tata Arbitrage Fund Regular Growth 8.07 0.08% 106,650 35,100 49.06% 71,550 -66.67% 214,650 133.82%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 71.84 1.80% 950,000 0 0% 950,000 0% 950,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 45.38 1.37% 600,000 0 0% 600,000 0% 600,000 0%
Franklin Asian Equity Fund Growth 3.05 1.06% 40,295 0 0% 40,295 0% 40,295 0%
BNP Paribas Dynamic Equity Fund Regular Growth 2.40 0.71% 31,700 16,200 104.52% 15,500 0% 15,500 0%
Union Flexi Cap Fund Growth 4.05 0.63% 53,491 0 0% 53,491 0% 53,491 0%
LIC MF Focused Fund Growth 3.05 2.22% 40,293 0 0% 40,293 0% 40,293 0%
Principal Emerging Bluechip Fund Growth - -% - - -% 0 -100% 458,235 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.39 0.99% 58,050 0 0% 58,050 0% 58,050 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.81 0.43% 10,772 441 4.27% 10,331 7.34% 9,625 6.81%
Baroda BNP Paribas India Consumption Regular Growth 27.23 3.45% 360,000 0 0% 360,000 0% 360,000 0%
HDFC Large and Mid Cap Fund Growth 86.05 3.15% 1,137,840 0 0% 1,137,840 0% 1,137,840 0%
Nippon India ETF Nifty 100 0.93 0.56% 12,291 -1,589 -11.45% 13,880 -1.85% 14,142 42.14%
HDFC Nifty 50 Index Fund 22.58 0.66% 298,542 4,610 1.57% 293,932 2.89% 285,672 2.99%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -47,638 -100% 47,638 -31.39% 69,433 0%
Axis Balanced Advantage Fund Regular Growth 1.84 0.13% 24,300 0 0% 24,300 0% 24,300 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.55 0.65% 7,289 329 4.73% 6,960 7.62% 6,467 2.88%
Franklin India Equity Advantage Fund Growth 48.49 1.77% 641,207 0 0% 641,207 0% 641,207 0%
Franklin India Opportunities Fund Growth 8.02 1.21% 106,104 0 0% 106,104 0% 106,104 0%
Franklin India Prima Fund Growth 184.19 2.34% 2,435,553 0 0% 2,435,553 0% 2,435,553 0%
HDFC Nifty 50 ETF 6.53 0.66% 86,331 767 0.90% 85,564 0.30% 85,306 0.42%
Principal Personal Tax Saver Fund - Regular Plan 0 -% 0 -29,534 -100% 29,534 -29.79% 42,064 0%
Sundaram Nifty 100 Equal Wgt Gr 0.26 0.98% 3,460 -238 -6.44% 3,698 0.71% 3,672 -1.08%
Baroda BNP Paribas Arbitrage Regular Growth 2.86 0.38% 37,800 37,800 100% 0 -100% 4,050 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 18.32 3.27% 242,235 0 0% 242,235 -4.54% 253,763 -6.01%
HDFC Mid-Cap Opportunities Fund Growth 351.05 1.15% 4,641,959 -3,358,041 -41.98% 8,000,000 -1.96% 8,160,000 0%
IDBI Nifty 50 Index Growth 1.29 0.66% 17,083 -87 -0.51% 17,170 9.52% 15,677 -14.20%
Groww Nifty50 Exchange Traded Fund 0.11 0.65% 1,485 0 0% 1,485 0% 1,485 0%
Bank of India Flexi Cap Fund Regular Growth 1.63 1.41% 21,500 0 0% 21,500 0% 21,500 0%
Quantum India ESG Equity Fund Regular Growth 1.54 3.26% 20,332 0 0% 20,332 2.95% 19,750 4.23%
Motilal Oswal Large and Midcap Fund Regular Growth 13.76 1.81% 182,000 0 0% 182,000 0% 182,000 0%
Bandhan Nifty 50 Index Fund Growth 2.15 0.66% 28,479 -112 -0.39% 28,591 3.51% 27,622 1.02%
Bandhan Core Equity Fund - Growth 23.51 0.96% 310,896 0 0% 310,896 0% 310,896 0%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 8.32 0.74% 110,000 0 0% 110,000 0% 110,000 0%
Sundaram Aggressive Hybrid Fund Growth 7.92 0.73% 104,680 -6,320 -5.69% 111,000 -11.90% 126,000 -2.76%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 3.66 3.41% 48,389 0 0% 48,389 0% 48,389 0%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 1.35 2.62% 17,843 0 0% 17,843 0% 17,843 0%
Mirae Asset Great Consumer Regular Growth 22.69 1.64% 300,000 -40,000 -11.76% 340,000 -15.71% 403,388 0%
Navi 3 in 1 Fund Growth 0.10 0.58% 1,355 0 0% 1,355 0% 1,355 0%
SBI Equity Minimum Variance Fund Regular Growth 1.02 0.99% 13,536 -582 -4.12% 14,118 6.58% 13,246 2.17%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 13,371 0%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -15,246 -100% 15,246 -19.83% 19,017 -14.48%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -4,709 -100% 4,709 -37.33% 7,514 -13.08%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 10,800 100%
HDFC Arbitrage Fund Wholesale Plan Growth 4.29 0.05% 56,700 55,350 4100% 1,350 -75% 5,400 100%
Edelweiss Large Cap Fund Growth 1.56 0.59% 20,635 0 0% 20,635 -40.50% 34,681 10.24%
L&T India Large Cap Fund Growth 6.41 0.94% 84,800 0 0% 84,800 0% 84,800 0%
Union Balanced Advantage Fund Regular Growth 2.04 0.17% 27,000 0 0% 27,000 0% 27,000 0%
Bank of India Balanced Advantage Regular Growth 2.86 4.46% 37,800 0 0% 37,800 0% 37,800 0%
SBI S&P BSE 100 ETF 0.03 0.57% 425 0 0% 425 -0.47% 427 0.23%
HSBC Nifty 50 Index Fund Regular Growth 0.47 0.66% 6,255 41 0.66% 6,214 2.44% 6,066 2.12%
LIC MF Nifty 100 ETF 2.50 0.56% 33,078 0 0% 33,078 0.02% 33,072 0.03%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% 2,940 0%
Mirae Asset Large Cap Fund Regular Growth 105.06 0.38% 1,389,180 0 0% 1,389,180 0% 1,389,180 0%
Taurus Ethical Fund - Growth Option 1.33 2.01% 17,635 -1,203 -6.39% 18,838 -10.83% 21,125 0%
SBI Nifty Index Fund Regular Growth 8.44 0.66% 111,625 1,040 0.94% 110,585 3.86% 106,473 -3.05%
Mahindra Manulife Consumption Fund Regular Growth 1.51 2.85% 20,000 0 0% 20,000 0% 20,000 0%
SBI Nifty 50 ETF 687.78 0.66% 9,094,629 159,153 1.78% 8,935,476 0.76% 8,868,183 0.82%
ICICI Prudential BSE 500 ETF 0.27 0.45% 3,588 0 0% 3,588 8.99% 3,292 0%
ICICI Prudential Nifty 50 ETF 17.13 0.66% 226,545 936 0.41% 225,609 -6.93% 242,420 9.34%
HDFC Multi - Asset Growth 8.97 0.91% 118,625 0 0% 118,625 0% 118,625 4.24%
HDFC Equity Savings Fund Growth 16.50 0.69% 218,210 0 0% 218,210 0% 218,210 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 45,000 0%
HDFC ELSS TaxSaver Growth 146.56 1.67% 1,938,005 0 0% 1,938,005 -5.83% 2,058,005 3.14%
Navi Conservative Hybrid Fund Growth 0.15 0.48% 1,980 0 0% 1,980 0% 1,980 0%
Navi ELSS Tax Saver Fund Regular Growth 0.73 1.12% 9,640 0 0% 9,640 0% 9,640 0%
HSBC Aggressive Hybrid Fund Growth 40.43 0.74% 534,600 0 0% 534,600 0% 534,600 0%
LIC MF Large & Mid Cap Regular Growth 28.06 2.19% 371,007 -23,788 -6.03% 394,795 0% 394,795 -4.67%
ICICI Prudential Nifty 50 Index Plan Regular Growth 12.29 0.66% 162,506 5,509 3.51% 156,997 4.87% 149,708 1.37%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 120,104 53.02%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 0.41 0.44% 5,400 4,050 300% 1,350 100% 0 -100%
LIC MF Nifty 50 ETF 3.46 0.66% 45,778 3,314 7.80% 42,464 0.02% 42,455 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,700 0%
LIC MF Nifty 50 Index Fund Growth 0.31 0.66% 4,113 -21 -0.51% 4,134 5.11% 3,933 -0.08%
LIC MF Large Cap Fund Growth 9.00 1.58% 119,058 0 0% 119,058 -14.37% 139,036 -5.48%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.54% 100 0 0% 100 0% 100 0%
Edelweiss Arbitrage Fund Regular Growth 13.37 0.21% 176,850 124,200 235.90% 52,650 254.55% 14,850 100%
Union Equity Savings Fund Regular Growth 1.43 0.81% 18,900 0 0% 18,900 0% 18,900 0%
SBI Arbitrage Opportunities Fund Regular Growth 9.60 0.20% 126,900 0 0% 126,900 0% 126,900 0%
ICICI Prudential BSE Midcap Select ETF 1.94 6.66% 25,645 -158 -0.61% 25,803 1.25% 25,485 0%
Navi Aggressive Hybrid Fund Regular Growth 1.15 1.03% 15,198 0 0% 15,198 0% 15,198 0%
Navi Flexi Cap Fund Regular Growth 2.58 1.27% 34,113 0 0% 34,113 0% 34,113 0%
SBI Equity Savings Regular Growth 2.25 0.14% 29,726 -1,414 -4.54% 31,140 0% 31,140 0%
HSBC Equity Savings Growth 0.39 0.54% 5,100 0 0% 5,100 0% 5,100 0%
LIC MF ELSS Tax Saver Growth 8.31 2.23% 109,830 0 0% 109,830 0% 109,830 0%
LIC MF Unit Linked Insurance Scheme 7.55 1.96% 99,791 0 0% 99,791 -11.90% 113,273 0%
Mirae Asset Nifty 50 ETF 3.62 0.66% 47,871 -1,485 -3.01% 49,356 -8.21% 53,773 -0.75%
SBI Long Term Advantage Fund Series II Regular Growth 0.68 2.16% 9,000 0 0% 9,000 0% 9,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.32 2.27% 17,500 0 0% 17,500 0% 17,500 0%
SBI Long Term Advantage Fund Series I Regular Growth 0.81 2.16% 10,700 0 0% 10,700 0% 10,700 0%
HSBC Arbitrage Fund Regular Growth 2.35 0.04% 31,050 31,050 100% 0 -100% 1,350 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 10.11 0.07% 133,650 126,900 1880% 6,750 400% 1,350 100%
ICICI Prudential Nifty 100 ETF 0.14 0.56% 1,818 65 3.71% 1,753 -3.63% 1,819 0.06%
ICICI Prudential Equity Savings Fund Growth 29.61 1.17% 391,500 0 0% 391,500 0% 391,500 0%
HSBC Large and Mid Cap Fund - IDCW 0 -% 0 -85,000 -100% 85,000 -29.17% 120,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.52 0.60% 33,313 0 0% 33,313 8.71% 30,644 0%
HSBC Equity Hybrid Fund Regular Growth 3.03 0.57% 40,000 0 0% 40,000 -60% 100,000 0%
JM Large Cap Fund Growth 1.17 2.35% 15,500 -6,000 -27.91% 21,500 100% - -%
Baroda Hybrid Equity Fund Plan A Growth 4.13 1.02% 54,600 0 0% 54,600 100% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.11 0.28% 1,400 0 0% 1,400 100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 39.93 0.50% 528,026 0 0% 528,026 100% - -%
Baroda Large Cap Fund Plan A Growth 1.13 2.50% 15,000 8,000 114.29% 7,000 100% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 2.57 3.14% 33,981 2,910 9.37% 31,071 100% - -%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.44 1.99% 19,092 -1,576 -7.63% 20,668 100% - -%
Kotak Nifty 50 Index Fund Regular Growth 0.52 0.66% 6,881 -533 -7.19% 7,414 100% - -%
Bank of India Bluechip Fund Regular Growth 1.94 2.22% 25,700 6,150 31.46% 19,550 100% - -%
HSBC ELSS Tax saver Fund Growth 26.47 0.74% 350,000 350,000 100% - -% - -%
PGIM India Large Cap Fund Growth 3.40 1.02% 45,000 45,000 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.55 0.75% 7,237 7,237 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 2.55 0.73% 33,750 33,750 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 3.78 0.55% 50,000 50,000 100% - -% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 1.51 0.74% 20,000 20,000 100% - -% - -%
Navi Nifty 50 Index Fund Regular Growth 0.67 0.66% 8,924 8,924 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 3.78 0.27% 50,000 50,000 100% - -% - -%
SBI Nifty Consumption ETF 0.40 2.91% 5,269 5,269 100% - -% - -%
Total: 72,876,328 -4,316,633 77,192,961 80,685,156
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