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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NSE 19 Jun, 2025 3:59 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 %
Navi Conservative Hybrid Fund Growth 0.16 0.57% 1,980 0 0% 1,980 0% 1,980 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.76 1.14% 34,000 0 0% 34,000 88.89% 18,000 80%
Navi Aggressive Hybrid Fund Regular Growth 0.81 0.92% 10,000 0 0% 10,000 0% 10,000 0%
Navi Flexi Cap Fund Regular Growth 2.84 1.36% 35,000 0 0% 35,000 0% 35,000 0%
Navi Nifty 50 Index Fund Regular Growth 2.88 0.65% 35,492 1,430 4.20% 34,062 12.70% 30,223 24.57%
LIC MF Unit Linked Insurance Scheme 6.94 1.64% 85,509 -12,979 -13.18% 98,488 -1.31% 99,791 0%
LIC MF Large Cap Fund Growth 9.66 1.43% 119,058 0 0% 119,058 0% 119,058 0%
LIC MF ELSS Tax Saver Growth 8.91 2.18% 109,830 0 0% 109,830 0% 109,830 0%
LIC MF Nifty 50 Index Fund Growth 0.38 0.64% 4,714 166 3.65% 4,548 3.27% 4,404 8.15%
LIC MF Large & Mid Cap Regular Growth 29.93 1.63% 368,716 0 0% 368,716 -0.62% 371,007 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -23,400 -100% 23,400 11.83% 20,925 100%
LIC MF Nifty 100 ETF 3.00 0.55% 36,988 -20 -0.05% 37,008 0.61% 36,784 -0.42%
LIC MF Nifty 50 ETF 4.13 0.64% 50,911 44 0.09% 50,867 0.67% 50,526 -0.41%
Nippon India Vision Fund - Growth 32.47 1.05% 400,000 0 0% 400,000 0% 400,000 0%
HDFC Nifty 50 Index Fund 42.72 0.64% 526,311 14,337 2.80% 511,974 4.93% 487,941 6.58%
Nippon India Hybrid Bond Fund Growth 0.53 0.07% 6,545 0 0% 6,545 -0.20% 6,558 0%
Nippon India Consumption Fund - Growth 7.06 3.18% 87,000 0 0% 87,000 0% 87,000 0%
HDFC Equity Savings Fund Growth 1.10 0.04% 13,500 -40,000 -74.77% 53,500 -53.14% 114,175 0%
Nippon India Multi Cap Fund - Growth 64.93 0.51% 800,000 -100,000 -11.11% 900,000 0% 900,000 0%
HDFC Multi - Asset Growth - -% - - -% - -% 0 -100%
Nippon India Large Cap Fund - Growth 48.70 0.42% 600,000 0 0% 600,000 0% 600,000 50%
HDFC Arbitrage Fund Wholesale Plan Growth 12.05 0.18% 148,500 8,100 5.77% 140,400 35.06% 103,950 100%
Nippon India Quant Fund - Growth 0.77 2.33% 9,499 2,434 34.45% 7,065 23.73% 5,710 0%
Nippon India Small Cap Fund - Growth 133.92 0.66% 1,650,000 -150,000 -8.33% 1,800,000 0% 1,800,000 -30.77%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.52 0.65% 43,413 647 1.51% 42,766 3.73% 41,229 4.83%
HSBC ELSS Tax saver Fund Growth 0.01 0.00% 100 0 0% 100 0% 100 0%
L&T India Large Cap Fund Growth 3.87 0.54% 47,700 0 0% 47,700 0% 47,700 0%
HSBC Aggressive Hybrid Fund Growth 15.09 0.33% 185,900 0 0% 185,900 0% 185,900 0%
HDFC Large and Mid Cap Fund Growth 94.79 1.44% 1,167,840 0 0% 1,167,840 0% 1,167,840 0%
Mahindra Manulife Consumption Fund Regular Growth 2.05 4.08% 25,307 0 0% 25,307 26.54% 20,000 0%
Quantum India ESG Equity Fund Regular Growth 2.07 3.38% 25,484 734 2.97% 24,750 0% 24,750 -8.34%
Motilal Oswal Nifty 500 Fund Regular Growth 1.40 0.43% 17,205 188 1.10% 17,017 4.15% 16,339 1.24%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.28 0.65% 15,747 484 3.17% 15,263 6.16% 14,378 5.46%
HSBC Nifty 50 Index Fund Regular Growth 0.66 0.64% 8,190 64 0.79% 8,126 3.28% 7,868 4.78%
Nippon India ETF Nifty 50 BeES 61.34 0.65% 755,701 755,701 100% 751,019 7.95% 695,712 11.47%
Nippon India ETF Nifty 100 0.98 0.55% 12,018 148 1.25% 11,870 2.02% 11,635 0%
Nippon India ETF Nifty 50 Shariah BeES 0.34 2.29% 4,242 0 0% 4,242 2.86% 4,124 9.83%
HDFC Nifty 50 ETF 10.21 0.65% 125,843 1,947 1.57% 123,896 3.51% 119,696 10.26%
Quantum Nifty 50 ETF 0.14 0.64% 1,742 87 5.26% 1,655 7.54% 1,539 12.75%
Nippon India ETF Nifty India Consumption 0.91 2.54% 11,178 0 0% 11,178 5.48% 10,597 1.60%
Mahindra Manulife Focused Fund Regular Growth 12.17 2.22% 150,000 0 0% 150,000 30.43% 115,000 100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.26 2.02% 126,385 -3,080 -2.38% 129,465 -2.76% 133,134 5.28%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.83 1.01% 10,219 -25 -0.24% 10,244 -5.83% 10,878 8.01%
HDFC Nifty 100 Index Fund Regular Growth 0.47 0.55% 5,750 -318 -5.24% 6,068 14.08% 5,319 17.16%
Motilal Oswal BSE Low Volatility ETF 0.09 3.24% 1,082 0 0% 1,082 0% 1,082 -0.28%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.30 3.31% 3,703 764 26.00% 2,939 5.72% 2,780 -25.45%
Motilal Oswal Nifty 50 ETF 0.20 0.65% 2,430 15 0.62% 2,415 2.85% 2,348 1.95%
Nippon India Balanced Advantage Fund Growth 36.52 0.57% 450,000 0 0% 450,000 0% 450,000 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -111,600 -100% 111,600 87.88% 59,400 100%
HSBC Arbitrage Fund Regular Growth 1.83 0.07% 22,500 -36,900 -62.12% 59,400 -26.05% 80,325 100%
Sundaram Nifty 100 Equal Wgt Gr 0.60 1.01% 7,364 -380 -4.91% 7,744 2.11% 7,584 2.02%
UTI Nifty 50 Index Fund Regular Plan Growth 51.25 0.65% 631,456 21,425 3.51% 610,031 4.50% 583,736 6.43%
Sundaram Equity Savings Fund Growth 1.75 0.45% 21,600 0 0% 21,600 -3.03% 22,275 -30.98%
Sundaram Mid Cap Growth 48.84 0.68% 601,764 -199,553 -24.90% 801,317 4.51% 766,755 1.64%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.73 0.64% 33,642 217 0.65% 33,425 8.63% 30,771 8.01%
Aditya Birla Sun Life Mid Cap Fund Growth 25.24 0.73% 310,996 0 0% 310,996 0% 310,996 0%
Canara Robeco Flexi Cap Fund Growth 91.31 1.15% 1,125,000 0 0% 1,125,000 0% 1,125,000 0%
SBI Nifty Index Fund Regular Growth 17.72 0.64% 218,337 10,113 4.86% 208,224 4.23% 199,778 7.15%
Sundaram Aggressive Hybrid Fund Growth 39.37 1.30% 485,098 0 0% 485,098 0% 485,098 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 2.92 0.18% 36,000 0 0% 36,000 0% 36,000 0%
Canara Robeco Emerging Equities Growth 174.91 1.23% 2,155,000 0 0% 2,155,000 0% 2,155,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 59.82 2.07% 737,042 0 0% 737,042 0% 737,042 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 42.86 0.55% 528,026 0 0% 528,026 0% 528,026 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 213.08 1.36% 2,625,274 0 0% 2,625,274 0% 2,625,274 0%
Aditya Birla Sun Life Focused Fund Growth 82.09 1.41% 1,011,399 0 0% 1,011,399 0% 1,011,399 0%
SBI Arbitrage Opportunities Fund Regular Growth 15.78 0.21% 194,400 36,000 22.73% 158,400 51.40% 104,625 -30.49%
Kotak Emerging Equity Scheme Growth 184.22 0.89% 2,269,668 0 0% 2,269,668 0% 2,269,668 0%
Sundaram large and Mid Cap Fund Growth 42.57 0.85% 524,486 0 0% 524,486 0% 524,486 0%
Invesco India Arbitrage Fund Growth 0.15 0.01% 1,800 -10,800 -85.71% 12,600 -39.78% 20,925 100%
Kotak Equity Arbitrage Fund Growth 102.41 0.42% 1,261,800 -244,800 -16.25% 1,506,600 34.86% 1,117,125 100%
Bandhan Large & Mid Cap Fund - Growth 0 -% 0 -282,906 -100% 282,906 0% 282,906 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.95 0.02% 11,700 -15,300 -56.67% 27,000 60% 16,875 100%
Bandhan Value Fund Regular Plan Growth 81.17 1.73% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 56.82 1.54% 700,000 0 0% 700,000 0% 700,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 9.74 1.60% 120,000 11,120 10.21% 108,880 0% 108,880 0%
Aditya Birla Sun Life Arbitrage Fund Growth 1.39 0.02% 17,100 6,300 58.33% 10,800 6.67% 10,125 200%
Canara Robeco Consumer Trends Fund Regular Plan Growth 22.40 2.58% 276,000 0 0% 276,000 0% 276,000 0%
Axis Large Cap Fund Growth 185.90 0.52% 2,290,401 565,458 32.78% 1,724,943 0% 1,724,943 0%
Bandhan Nifty 50 Index Fund Growth 3.03 0.65% 37,286 402 1.09% 36,884 6.97% 34,482 5.35%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.44% 100 0 0% 100 0% 100 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 76.00 1.00% 936,324 0 0% 936,324 0% 936,324 0%
Sundaram Balanced Advantage Growth 16.23 1.01% 200,000 0 0% 200,000 0% 200,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 4.38 0.10% 54,000 18,000 50% 36,000 0.63% 35,775 0%
Bank of India Balanced Advantage Regular Growth 0.73 0.95% 9,026 2,000 28.47% 7,026 0% 7,026 1.58%
Axis Arbitrage Regular Growth 70.20 1.43% 864,900 -7,200 -0.83% 872,100 -0.08% 872,775 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.49 0.67% 43,000 0 0% 43,000 0% 43,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.18 1.06% 2,272 0 0% 2,272 0% 2,272 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 16.41 2.42% 202,204 0 0% 202,204 0% 202,204 0%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 19,751 -0.79%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.12 1.12% 1,535 0 0% 1,535 0% 1,535 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.02 1.92% 135,800 -5,000 -3.55% 140,800 0% 140,800 0%
Axis Balanced Advantage Fund Regular Growth 1.53 0.06% 18,900 0 0% 18,900 0% 18,900 0%
DSP Nifty 50 Equal Weight Index Fund Growth 7.64 2.02% 94,110 2,894 3.17% 91,216 -1.97% 93,050 6.72%
DSP Arbitrage Fund Growth 0.58 0.05% 7,200 7,200 100% - -% 0 -100%
Bank of India Arbitrage Fund Regular Growth 0.44 2.92% 5,400 0 0% 5,400 14.29% 4,725 0%
Kotak Balanced Advantage Fund Regular Growth 0.37 0.00% 4,500 -36,000 -88.89% 40,500 1.69% 39,825 0%
DSP Nifty 50 Index Fund Regular Growth 1.39 0.64% 17,119 -6 -0.04% 17,125 5.53% 16,228 10.36%
SBI Equity Minimum Variance Fund Regular Growth 1.33 1.03% 16,389 -50 -0.30% 16,439 0.45% 16,366 0.09%
Axis NIFTY 50 ETF 0.94 0.66% 11,633 230 2.02% 11,403 8.20% 10,539 4.27%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0 -% 0 -25,000 -100% 25,000 0% 25,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 3.63 0.09% 44,740 0 0% 44,740 -67.98% 139,740 -81.84%
Axis Nifty 100 Index Fund Regular Growth 4.79 0.57% 59,022 2,747 4.88% 56,275 4.04% 54,091 3.40%
ITI Balanced Advantage Fund Regular Growth 1.24 0.21% 15,317 0 0% 15,317 0% 15,317 8.89%
Kotak Nifty 50 ETF 12.07 0.64% 148,697 2,690 1.84% 146,007 3.70% 140,793 5.95%
Invesco India Nifty 50 ETF 0.40 0.65% 4,900 13 0.27% 4,887 0.06% 4,884 0.04%
UTI Nifty 50 Exchange Traded Fund 226.74 0.65% 2,793,540 35,976 1.30% 2,757,564 0.28% 2,749,877 2.25%
SBI S&P BSE 100 ETF 0.03 0.55% 420 1 0.24% 419 0.72% 416 0%
Aditya Birla Sun Life Nifty 50 ETF 5.64 0.64% 69,444 4,797 7.42% 64,647 6.37% 60,776 21.90%
SBI Nifty 50 ETF 873.05 0.65% 10,756,441 157,277 1.48% 10,599,164 0.64% 10,531,597 2.04%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.07 2.04% 161,048 0 0% 161,048 0% 161,048 0%
Sundaram Large Cap Fund Reg Gr 30.68 1.00% 378,000 -256,201 -40.40% 634,201 0% 634,201 0%
Bandhan Nifty 50 ETF 0.11 0.64% 1,350 81 6.38% 1,269 -2.46% 1,301 2.28%
Canara Robeco Focused Equity Fund Regular Growth 23.54 1.47% 290,000 0 0% 290,000 0% 290,000 -25.64%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.45 1.98% 30,236 -662 -2.14% 30,898 -0.38% 31,016 8.10%
Kotak Nifty 50 Index Fund Regular Growth 1.49 0.65% 18,371 836 4.77% 17,535 9.22% 16,055 11.04%
Bank of India Bluechip Fund Regular Growth 1.80 1.34% 22,156 0 0% 22,156 0% 22,156 0%
SBI Nifty Consumption ETF 0.28 2.55% 3,400 -1,703 -33.37% 5,103 2.43% 4,982 0.04%
SBI Balanced Advantage Fund Regular Growth 17.02 0.07% 209,700 0 0% 209,700 0.22% 209,250 0%
Axis NIFTY India Consumption ETF 0.34 2.56% 4,190 24 0.58% 4,166 2.46% 4,066 2.91%
DSP Nifty 50 Equal Weight ETF 1.02 2.02% 12,569 1,262 11.16% 11,307 0.62% 11,237 4.87%
Bandhan Multi Cap Fund Regular Growth 18.67 1.78% 230,000 0 0% 230,000 15% 200,000 0%
Axis Nifty 50 Index Fund Regular Growth 1.01 0.64% 12,485 339 2.79% 12,146 13.38% 10,713 18.49%
DSP Nifty 50 ETF 0.09 0.64% 1,086 3 0.28% 1,083 6.70% 1,015 -40.26%
Bandhan Nifty 100 Index Fund Regular Growth 0.27 0.55% 3,357 103 3.17% 3,254 28.87% 2,525 20.76%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.08% 167 0 0% 167 0% 167 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 22.13 0.65% 272,704 7,994 3.02% 264,710 6.20% 249,265 7.40%
Sundaram Consumption Fund Growth 48.06 3.98% 592,087 -187,558 -24.06% 779,645 0% 779,645 -2.48%
Franklin Asian Equity Fund Growth 3.38 1.17% 41,584 0 0% 41,584 0% 41,584 0%
IDBI Nifty 50 Index Growth 1.36 0.64% 16,740 23 0.14% 16,717 -0.25% 16,759 0%
LIC MF Focused Fund Growth 1.65 1.26% 20,293 0 0% 20,293 0% 20,293 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Midcap Select ETF 1.78 6.53% 21,951 20 0.09% 21,931 0.05% 21,921 -4.43%
ICICI Prudential Nifty 50 ETF 24.15 0.64% 297,572 2,639 0.89% 294,933 0.63% 293,085 7.17%
ICICI Prudential Nifty 100 ETF 0.23 0.55% 2,783 0 0% 2,783 7.66% 2,585 2.54%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 9.06 3.15% 111,673 3,391 3.13% 108,282 -21.10% 137,240 7.58%
ICICI Prudential Nifty FMCG ETF 2.34 6.15% 28,856 -849 -2.86% 29,705 -2.72% 30,537 16.31%
ICICI Prudential Nifty India Consumption ETF 0.34 2.55% 4,214 -846 -16.72% 5,060 2.49% 4,937 -38.76%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.27% 1,793 11 0.62% 1,782 1.42% 1,757 3.35%
Tata Ethical Fund Regular Growth 34.09 2.58% 420,000 0 0% 420,000 0% 420,000 0%
Tata Nifty 50 Index Fund Regular Plan 1.84 0.63% 22,673 506 2.28% 22,167 4.33% 21,248 4.98%
Tata Equity P/E Fund Regular Growth 0 -% 0 -619,000 -100% 619,000 0% 619,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.30 1.06% 90,000 0 0% 90,000 0% 90,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 2.92 0.22% 36,000 -64,000 -64% 100,000 0% 100,000 0%
Tata Retirement Savings Progressive Fund Growth 24.65 2.01% 303,649 0 0% 303,649 0% 303,649 0%
Tata Retirement Savings Moderate Fund Growth 27.63 1.75% 340,456 0 0% 340,456 0% 340,456 0%
Tata Retirement Savings Conservative Fund Growth 1.16 0.63% 14,269 0 0% 14,269 0% 14,269 0%
Edelweiss Arbitrage Fund Regular Growth 3.00 0.05% 36,900 -32,400 -46.75% 69,300 62.96% 42,525 100%
Tata India Consumer Fund Regular Growth 73.05 5.32% 900,000 0 0% 900,000 0% 900,000 0%
Tata Young Citizen Fund [Upto 3 years] 4.06 1.58% 50,000 0 0% 50,000 0% 50,000 0%
Tata Flexi Cap Fund Regular Growth 43.78 2.03% 539,426 0 0% 539,426 0% 539,426 0%
Baroda BNP Paribas India Consumption Regular Growth 23.54 2.56% 290,000 0 0% 290,000 0% 290,000 -9.38%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 60.06 1.74% 740,000 0 0% 740,000 105.56% 360,000 0%
Tata Arbitrage Fund Regular Growth 33.46 0.42% 412,200 -243,900 -37.17% 656,100 23.51% 531,225 -6.64%
Tata Nifty 50 ETF 2.71 0.64% 33,365 0 0% 33,365 -0.42% 33,507 1.29%
ICICI Prudential BSE 500 ETF 0.30 0.43% 3,653 153 4.37% 3,500 8.76% 3,218 0%
Tata Quant Fund Regular Growth 0 -% 0 -2,599 -100% 2,599 0% 2,599 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.09 0.64% 38,031 1,254 3.41% 36,777 0% 36,777 0%
Tata Equity Savings Regular Growth 5.72 3.62% 70,500 -3,600 -4.86% 74,100 0% 74,100 31.85%
ICICI Prudential Equity Arbitrage Fund Regular Growth 17.17 0.14% 211,500 1,800 0.86% 209,700 12.15% 186,975 138.79%
Mirae Asset Great Consumer Regular Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 0%
ICICI Prudential Equity Savings Fund Growth 31.92 0.64% 393,300 0 0% 393,300 0.46% 391,500 0%
Groww Value Fund Regular Growth 0.17 1.58% 2,050 0 0% 2,050 0% 2,050 0%
Tata Balanced Advantage Fund Regular Growth 46.70 0.85% 575,325 12,600 2.24% 562,725 1.54% 554,175 0.37%
Mirae Asset Nifty 50 ETF 6.45 0.65% 79,513 5,904 8.02% 73,609 4.41% 70,500 12.55%
Groww Nifty50 Exchange Traded Fund 0.11 0.64% 1,303 0 0% 1,303 0% 1,303 0%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 0 -100% 17,442 1.32%
Edelweiss Nifty 50 Index Fund Direct Growth 0.06 0.64% 685 105 18.10% 580 15.54% 502 28.72%
UTI BSE Low Volatility Index Fund Regular Growth 3.06 3.27% 37,676 28 0.07% 37,648 5.43% 35,709 2.38%
Quant ELSS Tax Saver Growth 12.30 0.78% 151,500 68,500 82.53% 83,000 100% - -%
Quant Absolute Fund Growth 12.36 2.47% 152,250 118,750 354.48% 33,500 100% - -%
Quant Multi Asset Fund Growth 0 -% 0 -15,000 -100% 15,000 100% - -%
Quant Large and Mid Cap Fund Growth 2.13 1.09% 26,200 10,500 66.88% 15,700 100% - -%
Quant Focused fund Growth 0.87 0.79% 10,750 6,250 138.89% 4,500 100% - -%
Quant Flexi Cap Fund Growth 2.15 0.45% 26,500 10,500 65.63% 16,000 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.65 1.11% 8,000 4,000 100% 4,000 100% - -%
Quant ESG Equity Fund Regular Growth 4.55 5.06% 56,050 1,000 1.82% 55,050 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -62,364 -100% 62,364 100% - -%
Bank of India Flexi Cap Fund Regular Growth 4.55 1.60% 56,000 22,000 64.71% 34,000 100% - -%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.95 1.02% 11,735 0 0% 11,735 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0.15 0.03% 1,800 0 0% 1,800 100% - -%
UTI Arbitrage Fund Regular Plan Growth 1.17 0.02% 14,400 8,100 128.57% 6,300 100% - -%
Tata Dividend Yield Fund Regular Growth 3.03 0.52% 37,300 0 0% 37,300 100% - -%
Quant Quantamental Fund Regular Growth 0.25 0.30% 3,100 3,100 100% - -% - -%
Nippon India ELSS Tax Saver Fund Growth 41.18 0.35% 507,397 507,397 100% - -% - -%
Kotak NIFTY India Consumption ETF 0.13 2.56% 1,635 1,635 100% - -% - -%
Total: 53,600,260 -333,041 54,684,320 53,083,490
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