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  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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.36 1.05% 4,763 378 8.62% 4,385 1.13% 4,336 6.33%
Sundaram Equity Hybrid Fund Growth 18.92 1.06% 250,803 -19,719 -7.29% 270,522 0% 270,522 0%
Sundaram Equity Fund Regular Growth 0 -% 0 -53,473 -100% 53,473 -55.41% 119,933 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 48.00 1.45% 636,324 45,000 7.61% 591,324 7.26% 551,324 14.54%
Sundaram large and Mid Cap Fund Growth 33.31 2.09% 441,591 -44,442 -9.14% 486,033 -12.63% 556,292 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.02 0.46% 40,000 0 0% 40,000 0% 40,000 100%
Sundaram Large Cap Fund Reg Gr 12.63 1.14% 167,408 0 0% 167,408 0% 167,408 0%
Canara Robeco Flexi Cap Fund Growth 57.71 1.20% 765,000 65,000 9.29% 700,000 16.67% 600,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 37.19 1.59% 493,000 0 0% 493,000 20.83% 408,000 32.47%
Canara Robeco Emerging Equities Growth 139.94 1.45% 1,855,000 0 0% 1,855,000 -6.31% 1,980,000 0%
Canara Robeco Equity Hybrid Fund Growth 53.19 0.94% 705,000 55,000 8.46% 650,000 18.18% 550,000 22.22%
Sundaram Consumption Fund Growth 67.90 5.16% 900,000 0 0% 900,000 -34.55% 1,375,000 -1.79%
Sundaram Select Focus Fund Growth 28.52 2.22% 378,041 0 0% 378,041 0% 378,041 0%
Sundaram Diversified Equity Fund Growth 25.65 1.10% 340,000 -10,000 -2.86% 350,000 -5.41% 370,000 -5.13%
Canara Robeco Consumer Trends Fund Regular Plan Growth 26.40 4.19% 350,000 0 0% 350,000 0% 350,000 45.83%
Sundaram Mid Cap Growth 52.07 0.79% 690,170 -169,212 -19.69% 859,382 -33.38% 1,290,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.19 1.05% 2,500 0 0% 2,500 -56.90% 5,800 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.18 1.43% 2,443 0 0% 2,443 -43.05% 4,290 0%
Sundaram Balanced Advantage Fund Regular Growth 4.90 0.49% 65,000 0 0% 65,000 -37.41% 103,850 -38.91%
Sundaram Equity Savings Fund Regular Growth 2.94 2.85% 39,000 -1,000 -2.50% 40,000 0% 40,000 0%
Mirae Asset Great Consumer Regular Growth 25.65 1.93% 340,000 -63,388 -15.71% 403,388 0% 403,388 -27.97%
Tata Young Citizen Fund [Upto 3 years] 3.77 1.51% 50,000 0 0% 50,000 0% 50,000 0%
Tata Retirement Savings Progressive Fund Growth 22.37 2.05% 296,500 -17,500 -5.57% 314,000 0% 314,000 0%
Tata Retirement Savings Moderate Fund Growth 25.50 1.74% 338,000 -29,000 -7.90% 367,000 0% 367,000 0%
Tata Retirement Savings Conservative Fund Growth 1.08 0.62% 14,300 -1,500 -9.49% 15,800 0% 15,800 0%
Kotak Pioneer Fund Regular Growth 18.86 1.57% 250,000 -50,000 -16.67% 300,000 -11.76% 340,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Tata Ethical Fund Regular Growth 31.68 3.38% 420,000 0 0% 420,000 0% 420,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 7.99 1.69% 105,880 0 0% 105,880 0% 105,880 6.47%
L&T India Large Cap Fund Growth 6.40 0.96% 84,800 0 0% 84,800 0% 84,800 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 49.79 2.28% 660,000 0 0% 660,000 0% 660,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 3.55 2.01% 47,057 -1,239 -2.57% 48,296 4.01% 46,436 2.19%
Kotak Bluechip Growth 0 -% 0 -228,690 -100% 228,690 -28.53% 320,000 0%
Quantum Nifty 50 ETF 0.07 0.63% 891 0 0% 891 6.96% 833 100%
Nippon India Small Cap Fund - Growth 271.58 1.77% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
HSBC Nifty 50 Index Fund Regular Growth 0.47 0.66% 6,214 148 2.44% 6,066 2.12% 5,940 1.57%
Tata Equity P/E Fund Regular Growth 46.70 1.00% 619,000 -91,000 -12.82% 710,000 -12.35% 810,000 0%
Mirae Asset Large Cap Fund Regular Growth 104.80 0.39% 1,389,180 0 0% 1,389,180 0% 1,389,180 -50.08%
Mahindra Manulife Consumption Fund Regular Growth 1.51 2.81% 20,000 0 0% 20,000 0% 20,000 0%
Tata Nifty 50 ETF 2.01 0.63% 26,635 -923 -3.35% 27,558 0.78% 27,345 3.37%
HDFC Large and Mid Cap Fund Growth 85.84 3.40% 1,137,840 0 0% 1,137,840 0% 1,137,840 0%
HDFC Nifty 50 Index Fund 22.17 0.66% 293,932 8,260 2.89% 285,672 2.99% 277,373 5.56%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -45,000 -100% 45,000 0% 45,000 0%
HSBC Aggressive Hybrid Fund Growth 40.33 0.75% 534,600 0 0% 534,600 0% 534,600 0%
DSP Nifty 50 Index Fund Regular Growth 0.78 0.68% 10,358 514 5.22% 9,844 1.42% 9,706 4.69%
Kotak Nifty 50 ETF 8.59 0.66% 113,849 203 0.18% 113,646 1.29% 112,200 2.60%
HDFC Nifty 50 ETF 6.45 0.66% 85,564 258 0.30% 85,306 0.42% 84,946 7.09%
Tata Flexi Cap Fund Regular Growth 36.21 1.87% 480,000 -99,000 -17.10% 579,000 -3.34% 599,000 0%
Nippon India ETF Nifty 50 Shariah BeES 0.22 2.17% 2,857 137 5.04% 2,720 0% 2,720 14.82%
Bank of India Flexi Cap Fund Regular Growth 1.62 1.72% 21,500 0 0% 21,500 0% 21,500 0%
Kotak Emerging Equity Scheme Growth 171.22 1.21% 2,269,668 0 0% 2,269,668 0% 2,269,668 0%
Motilal Oswal Large and Midcap Fund Regular Growth 13.73 1.97% 182,000 0 0% 182,000 0% 182,000 40%
Tata Nifty 50 Index Fund Regular Plan 0.97 0.63% 12,857 612 5.00% 12,245 3.97% 11,777 6.22%
Mirae Asset Large & Midcap Fund Growth - -% - - -% - -% 0 -100%
Tata India Consumer Fund Regular Growth 73.48 5.98% 974,000 -216,000 -18.15% 1,190,000 -8.46% 1,300,000 0%
Mirae Asset Nifty 50 ETF 3.72 0.66% 49,356 -4,417 -8.21% 53,773 -0.75% 54,179 4.24%
Navi 3 in 1 Fund Growth 0.10 0.58% 1,355 0 0% 1,355 0% 1,355 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 23.84 2.45% 316,000 0 0% 316,000 -41.48% 540,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.26 1.59% 109,500 -4,500 -3.95% 114,000 -28.75% 160,000 0%
Nippon India Growth Fund - Growth 135.79 1.32% 1,800,000 0 0% 1,800,000 -32.85% 2,680,450 0%
Groww Value Fund Regular Growth 0.34 2.33% 4,550 0 0% 4,550 -77.31% 20,050 0%
Templeton India Equity Income Fund Growth 15.23 1.33% 201,912 0 0% 201,912 -49.76% 401,912 0%
Union Equity Savings Fund Regular Growth 1.43 0.80% 18,900 0 0% 18,900 0% 18,900 -33.47%
Principal Large Cap Fund Reg Gr 2.66 0.58% 35,243 -5,100 -12.64% 40,343 0% 40,343 -39.67%
Axis Large Cap Fund Growth 290.44 1.03% 3,850,000 188,026 5.13% 3,661,974 20.06% 3,050,000 33.66%
LIC MF Midcap Fund Regular Growth 4.35 2.17% 57,679 0 0% 57,679 0% 57,679 0%
Union Flexi Cap Fund Growth 4.04 0.69% 53,491 0 0% 53,491 0% 53,491 0%
Bandhan Large Cap Fund Growth 7.77 0.98% 103,035 0 0% 103,035 0% 103,035 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.04 0.50% 80,000 0 0% 80,000 0% 80,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.66 0.66% 22,069 163 0.74% 21,906 -0.90% 22,104 -5.57%
Tata Equity Savings Regular Growth 0.74 0.69% 9,800 0 0% 9,800 0% 9,800 0%
Tata Multi Asset Opportunities Fund Regular Growth 6.11 0.77% 81,000 0 0% 81,000 0% 81,000 0%
LIC MF Focused Fund Growth 3.04 2.18% 40,293 0 0% 40,293 0% 40,293 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 325,350 -73.69%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.34 0.66% 30,972 334 1.09% 30,638 -1.46% 31,091 3.51%
Tata Arbitrage Fund Regular Growth 5.40 0.07% 71,550 -143,100 -66.67% 214,650 133.82% 91,800 871.43%
Union Balanced Advantage Fund Regular Growth 2.04 0.20% 27,000 0 0% 27,000 0% 27,000 -65.04%
Bank of India Balanced Advantage Regular Growth 2.85 4.33% 37,800 0 0% 37,800 0% 37,800 0%
Nippon India Arbitrage Fund Growth 9.17 0.08% 121,500 -290,250 -70.49% 411,750 -3.79% 427,950 -57.39%
Nippon India ETF Nifty 50 BeES 24.19 0.66% 320,601 -4,852 -1.49% 325,453 3.56% 314,278 2.20%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 9.85 0.33% 130,569 -550,000 -80.81% 680,569 0% 680,569 0%
Invesco India Nifty 50 ETF 0.37 0.66% 4,888 -2 -0.04% 4,890 0.04% 4,888 -0.02%
Axis Flexi Cap Fund Regular Growth 131.27 1.53% 1,740,000 -170,000 -8.90% 1,910,000 0% 1,910,000 0%
Kotak Equity Arbitrage Fund Growth 11.51 0.05% 152,550 -449,550 -74.66% 602,100 134.74% 256,500 239.29%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 39,150 -61.84%
Bandhan Value Fund Regular Plan Growth 71.67 1.92% 950,000 0 0% 950,000 0% 950,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 45.26 1.37% 600,000 0 0% 600,000 0% 600,000 0%
Franklin Asian Equity Fund Growth 3.04 1.02% 40,295 0 0% 40,295 0% 40,295 0%
UTI Nifty 50 Exchange Traded Fund 175.09 0.66% 2,320,941 34,302 1.50% 2,286,639 1.31% 2,256,992 0.81%
Aditya Birla Sun Life Nifty 50 ETF 2.66 0.66% 35,253 -624 -1.74% 35,877 -0.79% 36,164 11.62%
Navi Large Cap Equity Fund Growth 0 -% 0 -2,940 -100% 2,940 0% 2,940 100%
Nippon India Consumption Fund - Growth 3.39 2.28% 45,000 -15,000 -25% 60,000 33.33% 45,000 0%
Nippon India Hybrid Bond Fund Growth 0.59 0.08% 7,876 -17 -0.22% 7,893 0% 7,893 -0.04%
Kotak Balanced Advantage Fund Regular Growth 3.87 0.04% 51,300 -465,900 -90.08% 517,200 -11.54% 584,700 -15.26%
Principal Emerging Bluechip Fund Growth 0 -% 0 -458,235 -100% 458,235 0% 458,235 0%
UTI Mid Cap Fund Regular Plan Growth 70.13 1.19% 929,633 0 0% 929,633 0% 929,633 -11.98%
UTI Nifty 50 Index Fund Regular Plan Growth 27.87 0.66% 369,411 12,394 3.47% 357,017 2.68% 347,709 2.28%
Baroda BNP Paribas India Consumption Regular Growth 27.16 3.55% 360,000 0 0% 360,000 0% 360,000 0%
ICICI Prudential BSE 500 ETF 0.27 0.45% 3,588 296 8.99% 3,292 0% 3,292 0%
Axis Innovation Fund Regular Growth 38.01 1.61% 503,870 0 0% 503,870 -18.52% 618,370 -7.37%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Midcap Fund Growth 321.22 2.51% 4,258,000 0 0% 4,258,000 0% 4,258,000 0%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 16,450 82.78%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 1.05 0.56% 13,880 -262 -1.85% 14,142 42.14% 9,949 -6.84%
Nippon India ETF Nifty India Consumption 0.64 2.91% 8,467 -112 -1.31% 8,579 0% 8,579 8.06%
Navi Aggressive Hybrid Fund Regular Growth 1.15 1.00% 15,198 0 0% 15,198 0% 15,198 0%
Navi Conservative Hybrid Fund Growth 0.15 0.47% 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%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 15.25 2.30% 202,204 0 0% 202,204 0% 202,204 0%
ICICI Prudential FMCG Fund Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 0.10 0.11% 1,350 1,350 100% 0 -100% 8,100 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 11.84 0.66% 156,997 7,289 4.87% 149,708 1.37% 147,681 6.80%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 1.83 0.14% 24,300 0 0% 24,300 0% 24,300 0%
Axis Nifty 100 Index Fund Regular Growth 2.70 0.57% 35,751 1,061 3.06% 34,690 2.75% 33,762 3.94%
Principal Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -120,104 -100% 120,104 53.02% 78,487 61.11%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.53 0.66% 6,960 493 7.62% 6,467 2.88% 6,286 3.59%
Franklin India Equity Advantage Fund Growth 48.37 1.77% 641,207 0 0% 641,207 0% 641,207 0%
Franklin India Opportunities Fund Growth 8.00 1.23% 106,104 0 0% 106,104 0% 106,104 0%
Franklin India Prima Fund Growth 183.74 2.39% 2,435,553 0 0% 2,435,553 0% 2,435,553 0%
Nippon India Multi Cap Fund - Growth 128.29 1.31% 1,700,540 0 0% 1,700,540 0% 1,700,540 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 18.27 3.35% 242,235 -11,528 -4.54% 253,763 -6.01% 270,000 -14.50%
HDFC Mid-Cap Opportunities Fund Growth 603.52 2.05% 8,000,000 -160,000 -1.96% 8,160,000 0% 8,160,000 0%
IDBI Nifty 50 Index Growth 1.30 0.67% 17,170 1,493 9.52% 15,677 -14.20% 18,271 -25.88%
Tata Balanced Advantage Fund Regular Growth 34.63 1.21% 459,000 0 0% 459,000 14.66% 400,300 0%
Axis NIFTY 50 ETF 0.26 0.66% 3,454 122 3.66% 3,332 0% 3,332 43.31%
ICICI Prudential BSE Midcap Select ETF 1.95 6.85% 25,803 318 1.25% 25,485 0% 25,485 2.77%
Quantum India ESG Equity Fund Regular Growth 1.53 3.44% 20,332 582 2.95% 19,750 4.23% 18,949 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -13,500 -100% 13,500 150% 5,400 100%
Navi Flexi Cap Fund Regular Growth 2.57 1.28% 34,113 0 0% 34,113 0% 34,113 9.43%
HSBC Equity Savings Growth 0.38 0.55% 5,100 0 0% 5,100 0% 5,100 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 15.92 2.55% 211,048 0 0% 211,048 0% 211,048 0%
Edelweiss Large & Mid Fund Growth - -% - - -% 0 -100% 47,241 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 8.30 0.75% 110,000 0 0% 110,000 0% 110,000 0%
Sundaram Aggressive Hybrid Fund Growth 8.37 0.78% 111,000 -15,000 -11.90% 126,000 -2.76% 129,575 0%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 ETF 17.02 0.66% 225,609 -16,811 -6.93% 242,420 9.34% 221,714 5.50%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 1.35 2.63% 17,843 0 0% 17,843 0% 17,843 0%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 3.65 3.44% 48,389 0 0% 48,389 0% 48,389 0%
LIC MF Nifty 50 Index Fund Growth 0.31 0.66% 4,134 201 5.11% 3,933 -0.08% 3,936 7772%
LIC MF Large Cap Fund Growth 8.98 1.62% 119,058 -19,978 -14.37% 139,036 -5.48% 147,100 0%
Principal Personal Tax Saver Fund - Regular Plan 2.23 0.71% 29,534 -12,530 -29.79% 42,064 0% 42,064 -16.81%
Sundaram Nifty 100 Equal Wgt Gr 0.28 1.06% 3,698 26 0.71% 3,672 -1.08% 3,712 6.64%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -448,270 -100% 448,270 -57.24% 1,048,270 -22.25%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.49% 100 0 0% 100 0% 100 0%
SBI Equity Minimum Variance Fund Regular Growth 1.07 1.09% 14,118 872 6.58% 13,246 2.17% 12,965 1.85%
ICICI Prudential Equity Savings Fund Growth 29.53 1.42% 391,500 0 0% 391,500 0% 391,500 0%
Taurus Flexi Cap Fund - Growth 0 -% 0 -13,371 -100% 13,371 0% 13,371 -24.27%
Taurus Discovery (Midcap) Fund - Growth Option 1.15 1.55% 15,246 -3,771 -19.83% 19,017 -14.48% 22,237 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.36 0.44% 4,709 -2,805 -37.33% 7,514 -13.08% 8,645 -13.58%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.59 0.65% 47,638 -21,795 -31.39% 69,433 0% 69,433 -17.52%
SBI Nifty 50 ETF 674.09 0.66% 8,935,476 67,293 0.76% 8,868,183 0.82% 8,796,246 0.84%
ICICI Prudential Nifty 100 ETF 0.13 0.57% 1,753 -66 -3.63% 1,819 0.06% 1,818 3.71%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Large & Mid Cap Regular Growth 29.78 2.47% 394,795 0 0% 394,795 -4.67% 414,151 0%
Groww Nifty50 Exchange Traded Fund 0.11 0.65% 1,485 0 0% 1,485 0% 1,485 0%
Aditya Birla Sun Life India GenNext Fund Growth 60.13 2.80% 797,042 0 0% 797,042 0% 797,042 0%
Taurus Ethical Fund - Growth Option 1.42 2.23% 18,838 -2,287 -10.83% 21,125 0% 21,125 0%
Aditya Birla Sun Life Focused Fund Growth 76.30 1.55% 1,011,399 0 0% 1,011,399 0% 1,011,399 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.17 0.39% 15,500 0 0% 15,500 0% 15,500 0%
SBI Nifty Index Fund Regular Growth 8.34 0.65% 110,585 4,112 3.86% 106,473 -3.05% 109,828 11.95%
LIC MF Nifty 50 ETF 3.20 0.67% 42,464 9 0.02% 42,455 0% 42,455 84810%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.38 1.00% 58,050 0 0% 58,050 0% 58,050 0%
Aditya Birla Sun Life Mid Cap Fund Growth 42.32 1.41% 560,996 0 0% 560,996 0% 560,996 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 201.50 1.38% 2,670,980 0 0% 2,670,980 0% 2,670,980 0%
SBI S&P BSE 100 ETF 0.03 0.57% 425 -2 -0.47% 427 0.23% 426 0%
LIC MF ELSS Tax Saver Growth 8.29 2.25% 109,830 0 0% 109,830 0% 109,830 0%
LIC MF Unit Linked Insurance Scheme 7.53 2.00% 99,791 -13,482 -11.90% 113,273 0% 113,273 -13.38%
Franklin India NSE Nifty 50 Index Fund Growth 2.51 0.60% 33,313 2,669 8.71% 30,644 0% 30,644 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.68 2.21% 9,000 0 0% 9,000 0% 9,000 100%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.32 2.29% 17,500 0 0% 17,500 0% 17,500 100%
SBI Long Term Advantage Fund Series I Regular Growth 0.81 2.19% 10,700 0 0% 10,700 0% 10,700 100%
LIC MF Nifty 100 ETF 2.50 0.56% 33,078 6 0.02% 33,072 0.03% 33,063 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.36 0.05% 44,550 4,050 10% 40,500 -36.17% 63,450 -86.18%
HDFC Arbitrage Fund Wholesale Plan Growth 0.10 0.00% 1,350 -4,050 -75% 5,400 100% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.78 0.44% 10,331 706 7.34% 9,625 6.81% 9,011 6.16%
Edelweiss Large Cap Fund Growth 1.56 0.61% 20,635 -14,046 -40.50% 34,681 10.24% 31,459 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.51 0.00% 6,750 5,400 400% 1,350 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 8.66 0.12% 114,750 106,650 1316.67% 8,100 100% 4,050 -99.32%
SBI Equity Savings Regular Growth 2.35 0.16% 31,140 0 0% 31,140 0% 31,140 100%
Bandhan Nifty 50 Index Fund Growth 2.16 0.66% 28,591 969 3.51% 27,622 1.02% 27,342 -0.99%
Bandhan Large & Mid Cap Fund - Growth 23.45 0.98% 310,896 0 0% 310,896 0% 310,896 0%
Sundaram Balanced Advantage Growth 0.93 0.44% 12,370 0 0% 12,370 0% 12,370 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 0 -100% 89,100 0%
HDFC Multi - Asset Growth 8.95 0.99% 118,625 0 0% 118,625 4.24% 113,798 0%
HDFC Equity Savings Fund Growth 16.46 0.69% 218,210 0 0% 218,210 0% 218,210 0%
Edelweiss Arbitrage Fund Regular Growth 3.97 0.07% 52,650 37,800 254.55% 14,850 100% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.28 1.05% 70,000 0 0% 70,000 0% 70,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 9.57 0.25% 126,900 0 0% 126,900 0% 126,900 0%
Bandhan Nifty 50 ETF 0.13 0.66% 1,712 23 1.36% 1,689 -0.53% 1,698 -1.51%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -2,700 -100% 2,700 0% 2,700 -71.43%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HDFC ELSS TaxSaver Growth 146.20 1.70% 1,938,005 -120,000 -5.83% 2,058,005 3.14% 1,995,359 0%
HSBC Equity Hybrid Fund Regular Growth 3.02 0.58% 40,000 -60,000 -60% 100,000 0% 100,000 0%
HSBC Large and Mid Cap Fund - IDCW 6.41 1.23% 85,000 -35,000 -29.17% 120,000 0% 120,000 0%
Canara Robeco Focused Equity Fund Regular Growth 26.78 3.08% 355,000 25,000 7.58% 330,000 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -29,700 -100% 29,700 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -4,050 -100% 4,050 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -10,800 -100% 10,800 100% - -%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -1,350 -100% 1,350 100% - -%
JM Large Cap Fund Growth 1.62 3.23% 21,500 21,500 100% - -% - -%
Baroda Hybrid Equity Fund Plan A Growth 4.12 1.02% 54,600 54,600 100% - -% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.11 0.29% 1,400 1,400 100% - -% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 39.83 0.51% 528,026 528,026 100% - -% - -%
Baroda Large Cap Fund Plan A Growth 0.53 1.20% 7,000 7,000 100% - -% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 2.34 3.21% 31,071 31,071 100% - -% - -%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.56 2.00% 20,668 20,668 100% - -% - -%
Kotak Nifty 50 Index Fund Regular Growth 0.56 0.66% 7,414 7,414 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 1.47 1.91% 19,550 19,550 100% - -% - -%
Total: 77,192,961 -3,492,195 80,685,156 82,883,025
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