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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1156.80 -9.00 (-0.77%)

31.02% Gain from 52W Low

1.1M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

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MF Jul-2024 Jun-2024 May-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 Unit Linked Insurance Scheme 7.08 1.34% 59,513 -1,193 -1.97% 60,706 0% 60,706 -2.00%
LIC MF Large Cap Fund Growth 15.79 1.00% 132,807 0 0% 132,807 17.49% 113,037 0%
Nippon India Vision Fund - Growth 0 -% 0 -265,000 -100% 265,000 0% 265,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 130.63 0.67% 1,098,694 15,018 1.39% 1,083,676 1.28% 1,070,021 1.48%
LIC MF Nifty 50 Index Fund Growth 2.21 0.67% 18,603 0 0% 18,603 0.15% 18,576 -0.53%
Canara Robeco Flexi Cap Fund Growth 153.26 1.14% 1,289,000 50,000 4.04% 1,239,000 7.74% 1,150,000 6.98%
Nippon India Hybrid Bond Fund Growth 0.78 0.09% 6,545 0 0% 6,545 0% 6,545 0%
Nippon India Consumption Fund - Growth 17.83 1.26% 150,000 -100,000 -40% 250,000 0% 250,000 0%
Canara Robeco Emerging Equities Growth 392.27 1.60% 3,299,329 200,000 6.45% 3,099,329 0% 3,099,329 2.79%
Nippon India Multi Cap Fund - Growth 178.34 0.48% 1,500,000 0 0% 1,500,000 25% 1,200,000 0%
Nippon India ELSS Tax Saver Fund Growth 160.51 0.97% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Nippon India Large Cap Fund - Growth 321.02 1.01% 2,700,000 700,000 35% 2,000,000 0% 2,000,000 0%
UTI India Consumer Fund Regular Plan Growth 16.12 2.30% 135,600 0 0% 135,600 0% 135,600 -1.02%
Nippon India Small Cap Fund - Growth 424.56 0.70% 3,570,863 100,000 2.88% 3,470,863 0% 3,470,863 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 166.49 1.15% 1,400,324 100,000 7.69% 1,300,324 7.35% 1,211,324 26.01%
Nippon India Index Fund - Nifty 50 Plan - Growth 13.06 0.70% 109,876 3,870 3.65% 106,006 1.80% 104,135 1.11%
Nippon India Arbitrage Fund Growth 0 -% 0 -432,450 -100% 432,450 -25.27% 578,700 -37.02%
UTI Children's Equity Fund Regular Plan Growth 10.55 0.92% 88,774 0 0% 88,774 0% 88,774 0%
UTI Children's Hybrid Fund - Regular Plan 17.33 0.37% 145,765 -5,758 -3.80% 151,523 -4.09% 157,979 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 37.37 0.92% 314,340 0 0% 314,340 -2.13% 321,182 0%
Nippon India ETF Nifty 50 BeES 210.13 0.68% 1,767,323 33,978 1.96% 1,733,345 1.57% 1,706,555 9.03%
Nippon India ETF Nifty 100 1.41 0.54% 11,857 -230 -1.90% 12,087 1.65% 11,891 1.05%
LIC MF Nifty 100 ETF 4.02 0.54% 33,794 0 0% 33,794 -0.31% 33,900 0%
UTI Nifty 50 Exchange Traded Fund 396.28 0.68% 3,333,037 30,328 0.92% 3,302,709 0.37% 3,290,529 1.42%
LIC MF Nifty 50 ETF 5.90 0.69% 49,631 1,400 2.90% 48,231 -0.46% 48,454 0.65%
Nippon India ETF Nifty 50 Shariah BeES 0.72 3.42% 6,020 1,707 39.58% 4,313 0.75% 4,281 7.32%
Nippon India ETF Nifty India Consumption 1.99 2.31% 16,769 1,109 7.08% 15,660 22.31% 12,804 20.09%
UTI BSE Low Volatility Index Fund Regular Growth 13.31 2.75% 112,019 8,109 7.80% 103,910 6.81% 97,289 3.69%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 21.48 2.94% 180,645 54,688 43.42% 125,957 21.35% 103,794 15.12%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.82 2.03% 15,329 627 4.26% 14,702 16.83% 12,584 1.77%
Nippon India Innovation Fund Regular Growth 24.59 1.24% 206,823 0 0% 206,823 0% 206,823 0%
UTI Arbitrage Fund Regular Plan Growth 7.48 0.12% 62,928 -29,322 -31.79% 92,250 -2.38% 94,500 10.53%
HSBC Nifty 50 Index Fund Regular Growth 2.00 0.70% 16,835 789 4.92% 16,046 1.72% 15,774 1.32%
SBI Nifty Index Fund Regular Growth 55.58 0.68% 467,490 -1,057 -0.23% 468,547 -0.23% 469,609 1.66%
SBI Equity Minimum Variance Fund Regular Growth 8.65 3.92% 72,718 22,887 45.93% 49,831 0.15% 49,757 0.14%
SBI S&P BSE 100 ETF 0.05 0.53% 433 2 0.46% 431 39.48% 309 0%
SBI Nifty 50 ETF 1,368.22 0.68% 11,507,772 79,645 0.70% 11,428,127 0.18% 11,407,243 0.51%
SBI Nifty Consumption ETF 0.36 2.32% 3,033 216 7.67% 2,817 -1.23% 2,852 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.50 0.67% 4,199 33 0.79% 4,166 1.34% 4,111 1.53%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.86 2.03% 183,871 1,801 0.99% 182,070 9.91% 165,648 -3.28%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 54.27 0.17% 456,456 -952,044 -67.59% 1,408,500 -7.04% 1,515,150 7.78%
ICICI Prudential FMCG Fund Growth 0.76 0.04% 20,359 -458,983 -95.75% 479,342 145.54% 195,223 492.45%
Franklin India NSE Nifty 50 Index Fund Growth 4.84 0.67% 40,711 -1,046 -2.50% 41,757 0% 41,757 0%
Franklin India Bluechip Fund Growth 161.43 1.96% 1,357,735 664,408 95.83% 693,327 96.54% 352,772 100%
Tata Ethical Fund Regular Growth 29.72 0.96% 250,000 0 0% 250,000 0% 250,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 0.90 0.01% 24,289 -554,352 -95.80% 578,641 2.74% 563,195 1.69%
HDFC Nifty 50 Index Fund 123.86 0.70% 1,041,784 62,210 6.35% 979,574 8.66% 901,480 3.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.86 0.70% 57,656 2,699 4.91% 54,957 3.37% 53,166 1.44%
Aditya Birla Sun Life Mid Cap Fund Growth 27.70 0.45% 233,018 -41,982 -15.27% 275,000 0% 275,000 0%
Tata Nifty 50 Index Fund Regular Plan 5.80 0.68% 48,817 893 1.86% 47,924 5.90% 45,252 2.42%
HDFC Large Cap Fund Growth 554.48 1.50% 4,663,598 0 0% 4,663,598 0% 4,663,598 0%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 3,400 0%
Aditya Birla Sun Life India GenNext Fund Growth 106.87 1.85% 898,875 0 0% 898,875 0% 898,875 2.86%
Aditya Birla Sun Life Flexi Cap Fund Growth 344.80 1.51% 2,900,000 0 0% 2,900,000 0% 2,900,000 1.63%
Aditya Birla Sun Life Focused Fund Growth 181.26 2.29% 1,524,503 0 0% 1,524,503 0% 1,524,503 0%
Kotak Equity Arbitrage Fund Growth 0.43 0.00% 3,648 -464,802 -99.22% 468,450 -73.84% 1,790,550 219.86%
Invesco India Large&MidCap Fund Growth 143.85 2.39% 1,209,866 0 0% 1,209,866 27.50% 948,906 5.17%
Franklin Asian Equity Fund Growth 5.87 2.40% 49,353 3,967 8.74% 45,386 13.26% 40,072 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Axis Bluechip Fund Growth 160.57 0.46% 1,350,543 607,462 81.75% 743,081 0% 743,081 -50.01%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.01 1.26% 101,000 21,000 26.25% 80,000 0% 80,000 100%
HDFC Large and Mid Cap Fund Growth 138.85 0.60% 1,167,840 0 0% 1,167,840 0% 1,167,840 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 18.07 1.54% 152,000 0 0% 152,000 0% 152,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.72 2.57% 14,500 0 0% 14,500 0% 14,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.04 1.25% 34,000 0 0% 34,000 0% 34,000 0%
Tata India Consumer Fund Regular Growth 108.55 4.83% 913,000 0 0% 913,000 -9.87% 1,013,000 0%
Tata Young Citizen Fund [Upto 3 years] 5.94 1.55% 50,000 0 0% 50,000 0% 50,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.35 1.02% 45,000 0 0% 45,000 0% 45,000 0%
Axis Balanced Advantage Fund Regular Growth 18.72 0.76% 157,470 0 0% 157,470 0% 157,470 0%
DSP Nifty 50 Equal Weight Index Fund Growth 34.23 2.03% 287,911 7,257 2.59% 280,654 14.57% 244,968 4.30%
Mahindra Manulife Consumption Fund Regular Growth 2.73 0.97% 23,000 0 0% 23,000 0% 23,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -2,250 -100% 2,250 -98.49% 148,950 536.54%
Tata Nifty 50 ETF 4.76 0.68% 40,043 300 0.75% 39,743 0% 39,743 -0.19%
Tata Balanced Advantage Fund Regular Growth 28.47 0.28% 239,452 0 0% 239,452 0% 239,452 0%
DSP Nifty 50 Index Fund Regular Growth 4.13 0.68% 34,702 409 1.19% 34,293 2.93% 33,316 1.52%
ICICI Prudential BSE 500 ETF 0.01 0.00% 353 -8,672 -96.09% 9,025 3.71% 8,702 3.55%
Mirae Asset Nifty 50 ETF 19.74 0.68% 166,009 4,089 2.53% 161,920 7.39% 150,771 0.42%
Quantum India ESG Equity Fund Regular Growth 2.84 3.20% 23,917 -230 -0.95% 24,147 -1.95% 24,627 0%
Axis NIFTY 50 ETF 5.28 0.68% 44,418 311 0.71% 44,107 0.52% 43,879 0%
Motilal Oswal Nifty 500 Fund Regular Growth 7.80 0.39% 65,562 13,114 25.00% 52,448 25.34% 41,846 1.60%
Axis Nifty 100 Index Fund Regular Growth 8.91 0.54% 74,943 1,282 1.74% 73,661 5.30% 69,952 1.45%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.75 0.68% 31,531 530 1.71% 31,001 2.49% 30,249 2.18%
ITI Small Cap Fund Regular Growth - -% - - -% 177,586 -3.84% 184,681 0%
Axis ESG Equity Fund Regular Growth 10.53 0.73% 88,566 18,566 26.52% 70,000 0% 70,000 0%
HDFC Nifty 50 ETF 26.66 0.70% 224,223 11,472 5.39% 212,751 0.55% 211,579 1.88%
Quantum Nifty 50 ETF 0.41 0.68% 3,406 0 0% 3,406 2.68% 3,317 1.90%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0.43 0.03% 11,513 -265,428 -95.84% 276,941 0.71% 274,987 4.15%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 16.77 2.12% 141,048 0 0% 141,048 0% 141,048 0%
Bandhan Nifty 50 ETF 0.18 0.67% 1,519 0 0% 1,519 -0.26% 1,523 5.33%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.32 2.10% 53,172 2,005 3.92% 51,167 7.08% 47,785 1.90%
Kotak Nifty 50 Index Fund Regular Growth 5.07 0.70% 42,610 661 1.58% 41,949 -0.21% 42,039 5.26%
ICICI Prudential Nifty FMCG ETF 0.24 0.07% 6,443 -148,293 -95.84% 154,736 70.14% 90,944 10.74%
Axis NIFTY India Consumption ETF 0.37 2.37% 3,121 61 1.99% 3,060 3.07% 2,969 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.60 0.70% 5,023 728 16.95% 4,295 10.84% 3,875 8.76%
DSP Nifty 50 Equal Weight ETF 4.86 2.03% 40,860 -1,485 -3.51% 42,345 32.59% 31,937 -1.15%
ICICI Prudential Nifty India Consumption ETF 0.01 0.03% 346 -10,765 -96.89% 11,111 2.65% 10,824 0.10%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.53 0.28% 4,435 356 8.73% 4,079 10.72% 3,684 4.42%
Axis Nifty 50 Index Fund Regular Growth 3.52 0.69% 29,608 1,214 4.28% 28,394 0.73% 28,187 -0.10%
DSP Nifty 50 ETF 2.87 0.68% 24,175 273 1.14% 23,902 20.37% 19,857 20.43%
Motilal Oswal BSE Low Volatility ETF 2.11 2.75% 17,718 2,950 19.98% 14,768 9.11% 13,535 18.92%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 2.47 2.75% 20,766 2,343 12.72% 18,423 36.60% 13,487 11.53%
Motilal Oswal Nifty 50 ETF 0.30 0.68% 2,542 9 0.36% 2,533 1.20% 2,503 0%
Kotak NIFTY India Consumption ETF 0.04 2.32% 327 2 0.62% 325 -1.52% 330 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.02 0.02% 516 -12,572 -96.06% 13,088 21.62% 10,761 8.53%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.32 0.28% 2,699 266 10.93% 2,433 12.74% 2,158 7.47%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.46 0.28% 12,280 1,436 13.24% 10,844 16.56% 9,303 12.14%
Bajaj Finserv Balanced Advantage Fund Regular Growth 18.60 1.51% 156,459 64,705 70.52% 91,754 0% 91,754 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.67 0.76% 30,860 7,500 32.11% 23,360 0% 23,360 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 26.83 2.09% 225,647 60,000 36.22% 165,647 0% 165,647 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.07 0.28% 586 0 0% 586 20.58% 486 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.00 0.00% 127 -2,953 -95.88% 3,080 15.01% 2,678 9.57%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% 0 -100% 206,013 0%
Bajaj Finserv Nifty 50 ETF 1.10 0.69% 9,257 5,754 164.26% 3,503 1.86% 3,439 0%
Motilal Oswal Nifty 500 ETF 0.26 0.39% 2,207 312 16.46% 1,895 48.39% 1,277 13.81%
HDFC Balanced Advantage Fund Growth 11.17 0.01% 93,936 46,686 98.81% 47,250 87.50% 25,200 0%
Sundaram Nifty 100 Equal Wgt Gr 0.91 0.98% 7,678 1,122 17.11% 6,556 2.53% 6,394 2.68%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.94 0.78% 92,000 0 0% 92,000 0% 92,000 0%
Sundaram Aggressive Hybrid Fund Growth 43.99 0.85% 370,000 30,000 8.82% 340,000 0% 340,000 0%
HDFC Equity Savings Fund Growth 0.98 0.02% 8,208 108 1.33% 8,100 0% 8,100 0%
Sundaram Diversified Equity Fund Growth 19.26 1.15% 162,000 0 0% 162,000 0% 162,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 74.67 0.94% 628,026 0 0% 628,026 0% 628,026 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.25 0.00% 6,680 -372,670 -98.24% 379,350 4.72% 362,250 212.02%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -158,400 -100% 158,400 -50.42% 319,500 6.61%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.27 1.28% 2,272 0 0% 2,272 0% 2,272 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.18 1.34% 1,535 0 0% 1,535 0% 1,535 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 0.11 0.00% 912 -55,788 -98.39% 56,700 -7.35% 61,200 385.71%
Navi Aggressive Hybrid Fund Regular Growth 1.09 0.99% 9,200 -8,500 -48.02% 17,700 0% 17,700 0%
Navi Flexi Cap Fund Regular Growth 5.41 1.95% 45,500 -10,000 -18.02% 55,500 0% 55,500 0%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth 41.61 2.85% 350,000 0 0% 350,000 -12.50% 400,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.96 0.08% 8,100 8,100 100% 0 -100% 4,050 100%
Bandhan Equity Savings Fund Regular Plan Growth 0.18 0.13% 1,523 0 0% 1,523 -9.93% 1,691 10.52%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -37,800 -100% 37,800 -54.35% 82,800 100%
Invesco India Arbitrage Fund Growth 0 -% 0 -785,250 -100% 785,250 -15.54% 929,700 -16.15%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth 2.00 0.52% 16,859 0 0% 16,859 0% 16,859 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 97,200 100%
Sundaram Large Cap Fund Reg Gr 36.26 1.00% 305,000 0 0% 305,000 0% 305,000 0%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 8,308 2.01% 8,144 -4.89%
Navi Nifty 50 Index Fund Regular Growth 16.26 0.70% 136,798 10,235 8.09% 126,563 4.98% 120,558 3.42%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.34 2.11% 238,334 15,652 7.03% 222,682 12.46% 198,016 1.62%
Bandhan Nifty 100 Index Fund Regular Growth 0.81 0.56% 6,814 394 6.14% 6,420 0.28% 6,402 2.30%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.68 1.07% 22,516 2,759 13.96% 19,757 23.50% 15,998 26.24%
HDFC Nifty 100 Index Fund Regular Growth 1.23 0.56% 10,361 956 10.16% 9,405 9.30% 8,605 4.49%
HDFC Nifty 100 ETF 0.09 0.56% 746 28 3.90% 718 17.51% 611 6.45%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Growth Sectors 15 ETF 0.36 2.95% 3,018 425 16.39% 2,593 -2.77% 2,667 4.79%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.06 0.40% 533 270 102.66% 263 -0.75% 265 -16.67%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.45 0.70% 3,764 294 8.47% 3,470 4.71% 3,314 5.24%
HDFC BSE 500 Index Fund Regular Growth 0.62 0.40% 5,234 -104 -1.95% 5,338 8.58% 4,916 88.86%
Baroda BNP Paribas Value Fund Regular Growth 26.75 1.52% 225,000 0 0% 225,000 0% 225,000 0%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 45,000 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 14.98 1.96% 126,000 0 0% 126,000 0% 126,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -18,450 -100% 18,450 -8.89% 20,250 125%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 7.39 3.31% 62,196 0 0% 62,196 55.08% 40,107 10.92%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -315,900 -100% 315,900 -11.03% 355,050 35.80%
Bandhan Nifty 50 Index Fund Growth 10.15 0.70% 85,360 5,782 7.27% 79,578 -0.41% 79,905 3.57%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.68% 241 8 3.43% 233 4.48% 223 0%
Navi Conservative Hybrid Fund Growth 0.57 1.59% 4,780 0 0% 4,780 0% 4,780 0%
Sundaram Balanced Advantage Growth 14.27 0.91% 120,000 25,400 26.85% 94,600 -5.40% 100,000 0%
Tata Retirement Savings Progressive Fund Growth 38.76 1.85% 326,000 0 0% 326,000 -2.98% 336,000 0%
Tata Retirement Savings Moderate Fund Growth 37.10 1.70% 312,000 0 0% 312,000 -3.11% 322,000 0%
Tata Retirement Savings Conservative Fund Growth 0.95 0.54% 8,000 0 0% 8,000 0% 8,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 0.36 0.26% 2,991 0 0% 2,991 0% 2,991 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -282,150 -100% 282,150 3.29% 273,150 14.53%
Axis Arbitrage Regular Growth 5.03 0.09% 42,300 -156,600 -78.73% 198,900 -32.93% 296,550 0.15%
ICICI Prudential Nifty 50 ETF 1.49 0.01% 40,253 -987,983 -96.09% 1,028,236 2.55% 1,002,676 6.23%
Kotak Nifty 50 ETF 17.31 0.68% 145,588 -1,403 -0.95% 146,991 2.17% 143,866 -1.17%
ICICI Prudential Nifty 100 ETF 0.01 0.01% 158 -3,947 -96.15% 4,105 2.86% 3,991 3.29%
Invesco India Nifty 50 ETF 0.62 0.68% 5,201 13 0.25% 5,188 -0.25% 5,201 0.02%
Aditya Birla Sun Life Nifty 50 ETF 18.38 0.69% 154,612 5,582 3.75% 149,030 3.04% 144,632 1.49%
Navi Nifty 50 ETF 0.05 0.67% 415 0 0% 415 0% 415 0%
Groww Nifty Total Market Index Fund Regular Growth 0.79 0.39% 6,614 821 14.17% 5,793 11.75% 5,184 9.58%
Union Children's Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.45 0.71% 3,790 134 3.67% 3,656 -6.78% 3,922 -12.83%
Baroda BNP Paribas Innovation Fund Regular Growth 23.84 2.10% 200,500 0 0% 200,500 0% 200,500 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.37 2.93% 19,897 -294 -1.46% 20,191 -7.74% 21,886 100%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.02 3.29% 8,557 1,256 17.20% 7,301 10.97% 6,579 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.45 0.08% 3,748 0 0% 3,748 0% 3,748 0%
LIC MF Large & Mid Cap Regular Growth 23.52 0.74% 197,810 0 0% 197,810 100% - -%
Invesco India Multicap Fund Growth 90.71 2.43% 762,925 90,829 13.51% 672,096 100% - -%
Invesco India Flexi Cap Fund Regular Growth 25.87 1.30% 217,626 0 0% 217,626 100% - -%
Taurus Flexi Cap Fund - Growth 3.86 0.98% 32,508 0 0% 32,508 100% - -%
Franklin India Equity Advantage Fund Growth 36.24 1.00% 304,777 0 0% 304,777 100% - -%
Zerodha Nifty 100 ETF 0.10 0.54% 853 37 4.53% 816 100% - -%
LIC MF Flexi Cap Fund Growth 5.13 0.46% 43,165 43,165 100% - -% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 52.46 0.39% 441,228 441,228 100% - -% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 11.40 0.37% 95,919 95,919 100% - -% - -%
Quant Flexi Cap Fund Growth 33.29 0.45% 280,000 280,000 100% - -% - -%
Invesco India largecap Fund Growth 18.87 1.57% 158,669 158,669 100% - -% - -%
LIC MF Equity Savings Growth 0.15 0.78% 1,268 1,268 100% - -% - -%
Canara Robeco Multi Cap Fund Regular Growth 29.72 0.92% 250,000 250,000 100% - -% - -%
Axis Small Cap Fund Regular Growth 117.80 0.50% 990,825 990,825 100% - -% - -%
Union Largecap Fund Regular Growth 4.40 1.12% 37,000 37,000 100% - -% - -%
Groww ELSS Tax Saver Growth 0.74 1.50% 6,231 6,231 100% - -% - -%
ITI Focused Equity Fund Regular Growth 9.65 2.00% 81,138 81,138 100% - -% - -%
Quant Consumption Fund Regular Growth 4.76 1.45% 40,000 40,000 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.13 0.39% 1,113 1,113 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 1.07 0.41% 9,040 9,040 100% - -% - -%
SBI Nifty50 Equal Weight ETF 0.40 2.03% 3,380 3,380 100% - -% - -%
Total: 64,779,703 -1,293,488 66,259,085 65,691,769
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