1. MARKETS
  2. SECTOR : FOOD BEVERAGES & TOBACCO
  3. INDUSTRY : TEA & COFFEE
  4. TATA CONSUMER PRODUCTS LTD.

Tata Consumer Products Ltd.

NSE: TATACONSUM | BSE: 500800

Expensive Performer
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1168.90 13.70 (1.19%)

32.39% Gain from 52W Low

1.6M NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

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MF Jun-2024 May-2024 Apr-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 6.66 1.31% 60,706 0 0% 60,706 -2.00% 61,944 -1.95%
LIC MF Large Cap Fund Growth 14.57 0.96% 132,807 19,770 17.49% 113,037 0% 113,037 0%
Nippon India Vision Fund - Growth 29.08 0.58% 265,000 0 0% 265,000 0% 265,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 118.93 0.65% 1,083,676 13,655 1.28% 1,070,021 1.48% 1,054,448 2.15%
LIC MF Nifty 50 Index Fund Growth 2.04 0.65% 18,603 27 0.15% 18,576 -0.53% 18,675 -0.69%
Nippon India Hybrid Bond Fund Growth 0.72 0.09% 6,545 0 0% 6,545 0% 6,545 0%
Nippon India Consumption Fund - Growth 27.44 2.58% 250,000 0 0% 250,000 0% 250,000 0%
Nippon India Multi Cap Fund - Growth 164.62 0.47% 1,500,000 300,000 25% 1,200,000 0% 1,200,000 0%
Nippon India ELSS Tax Saver Fund Growth 148.16 0.93% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
UTI Arbitrage Fund Regular Plan Growth 10.12 0.18% 92,250 -2,250 -2.38% 94,500 10.53% 85,500 1.06%
Nippon India Large Cap Fund - Growth 219.49 0.74% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
UTI India Consumer Fund Regular Plan Growth 14.88 2.25% 135,600 0 0% 135,600 -1.02% 137,000 25.69%
Nippon India Small Cap Fund - Growth 380.91 0.67% 3,470,863 0 0% 3,470,863 0% 3,470,863 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 11.63 0.65% 106,006 1,871 1.80% 104,135 1.11% 102,996 6.03%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 34.50 0.88% 314,340 -6,842 -2.13% 321,182 0% 321,182 64.76%
Nippon India ETF Nifty 50 BeES 190.23 0.65% 1,733,345 26,790 1.57% 1,706,555 9.03% 1,565,151 3.39%
Nippon India ETF Nifty 100 1.33 0.52% 12,087 196 1.65% 11,891 1.05% 11,767 2.15%
LIC MF Nifty 100 ETF 3.71 0.52% 33,794 -106 -0.31% 33,900 0% 33,900 0%
UTI Nifty 50 Exchange Traded Fund 362.46 0.65% 3,302,709 12,180 0.37% 3,290,529 1.42% 3,244,579 1.14%
LIC MF Nifty 50 ETF 5.29 0.65% 48,231 -223 -0.46% 48,454 0.65% 48,142 -0.16%
Nippon India ETF Nifty 50 Shariah BeES 0.47 2.59% 4,313 32 0.75% 4,281 7.32% 3,989 9.29%
Nippon India ETF Nifty India Consumption 1.72 2.26% 15,660 2,856 22.31% 12,804 20.09% 10,662 4.50%
UTI BSE Low Volatility Index Fund Regular Growth 11.40 2.65% 103,910 6,621 6.81% 97,289 3.69% 93,831 3.54%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 13.82 2.75% 125,957 22,163 21.35% 103,794 15.12% 90,159 15.90%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.61 1.99% 14,702 2,118 16.83% 12,584 1.77% 12,365 3.95%
Nippon India Innovation Fund Regular Growth 22.70 1.26% 206,823 0 0% 206,823 0% 206,823 0%
Groww Nifty Total Market Index Fund Regular Growth 0.64 0.36% 5,793 609 11.75% 5,184 9.58% 4,731 11.74%
Invesco India Large&MidCap Fund Growth 132.78 2.27% 1,209,866 260,960 27.50% 948,906 5.17% 902,275 100%
Axis Bluechip Fund Growth 81.55 0.24% 743,081 0 0% 743,081 -50.01% 1,486,408 0%
Nippon India Arbitrage Fund Growth 47.46 0.31% 432,450 -146,250 -25.27% 578,700 -37.02% 918,900 -0.49%
Axis NIFTY 50 ETF 4.84 0.64% 44,107 228 0.52% 43,879 0% 43,879 10.53%
Axis Nifty 100 Index Fund Regular Growth 8.08 0.52% 73,661 3,709 5.30% 69,952 1.45% 68,949 2.33%
ITI Small Cap Fund Regular Growth 19.49 0.87% 177,586 -7,095 -3.84% 184,681 0% 184,681 0%
Axis ESG Equity Fund Regular Growth 7.68 0.55% 70,000 0 0% 70,000 0% 70,000 -58.82%
HSBC Nifty 50 Index Fund Regular Growth 1.76 0.65% 16,046 272 1.72% 15,774 1.32% 15,568 -0.38%
Invesco India Nifty 50 ETF 0.57 0.65% 5,188 -13 -0.25% 5,201 0.02% 5,200 0%
Axis NIFTY India Consumption ETF 0.34 2.27% 3,060 91 3.07% 2,969 0% 2,969 0%
Axis Nifty 50 Index Fund Regular Growth 3.12 0.65% 28,394 207 0.73% 28,187 -0.10% 28,216 3.62%
Quant Active Fund Growth - -% - - -% 0 -100% 798,600 0%
Tata Ethical Fund Regular Growth 27.44 0.97% 250,000 0 0% 250,000 0% 250,000 0%
Tata Nifty 50 Index Fund Regular Plan 5.26 0.65% 47,924 2,672 5.90% 45,252 2.42% 44,181 1.59%
Tata Equity Savings Regular Growth 0 -% 0 -3,400 -100% 3,400 0% 3,400 0%
Canara Robeco Flexi Cap Fund Growth 135.97 1.03% 1,239,000 89,000 7.74% 1,150,000 6.98% 1,075,000 4.88%
SBI Nifty Index Fund Regular Growth 51.42 0.65% 468,547 -1,062 -0.23% 469,609 1.66% 461,933 5.49%
Canara Robeco Emerging Equities Growth 340.14 1.43% 3,099,329 0 0% 3,099,329 2.79% 3,015,346 67.99%
SBI Arbitrage Opportunities Fund Regular Growth 154.58 0.47% 1,408,500 -106,650 -7.04% 1,515,150 7.78% 1,405,800 -1.95%
Invesco India Arbitrage Fund Growth 86.18 0.52% 785,250 -144,450 -15.54% 929,700 -16.15% 1,108,800 -8.27%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.38 0.27% 158,400 -161,100 -50.42% 319,500 6.61% 299,700 30.59%
Bandhan Equity Savings Fund Regular Plan Growth 0.17 0.13% 1,523 -168 -9.93% 1,691 10.52% 1,530 5.96%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 0 -100% 400,000 -33.33%
Bandhan Nifty 50 Index Fund Growth 8.73 0.65% 79,578 -327 -0.41% 79,905 3.57% 77,149 2.36%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 142.70 1.02% 1,300,324 89,000 7.35% 1,211,324 26.01% 961,324 63.96%
Tata Retirement Savings Progressive Fund Growth 35.78 1.79% 326,000 -10,000 -2.98% 336,000 0% 336,000 -4.27%
Tata Retirement Savings Moderate Fund Growth 34.24 1.62% 312,000 -10,000 -3.11% 322,000 0% 322,000 -5.85%
Tata Retirement Savings Conservative Fund Growth 0.88 0.51% 8,000 0 0% 8,000 0% 8,000 0%
HSBC Arbitrage Fund Regular Growth 30.96 1.28% 282,150 9,000 3.29% 273,150 14.53% 238,500 -16.40%
Axis Arbitrage Regular Growth 21.83 0.42% 198,900 -97,650 -32.93% 296,550 0.15% 296,100 -34.07%
Tata India Consumer Fund Regular Growth 100.20 4.77% 913,000 -100,000 -9.87% 1,013,000 0% 1,013,000 0%
Tata Young Citizen Fund [Upto 3 years] 5.49 1.51% 50,000 0 0% 50,000 0% 50,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -4,050 -100% 4,050 100% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 4.94 0.98% 45,000 0 0% 45,000 0% 45,000 0%
Axis Balanced Advantage Fund Regular Growth 17.28 0.74% 157,470 0 0% 157,470 0% 157,470 0%
Baroda BNP Paribas India Consumption Regular Growth 38.41 2.79% 350,000 -50,000 -12.50% 400,000 0% 400,000 0%
Mahindra Manulife Consumption Fund Regular Growth 2.52 1.10% 23,000 0 0% 23,000 0% 23,000 0%
Tata Arbitrage Fund Regular Growth 0.25 0.00% 2,250 -146,700 -98.49% 148,950 536.54% 23,400 -87.50%
Tata Nifty 50 ETF 4.36 0.65% 39,743 0 0% 39,743 -0.19% 39,819 1.25%
Tata Balanced Advantage Fund Regular Growth 26.28 0.28% 239,452 0 0% 239,452 0% 239,452 0%
SBI Equity Minimum Variance Fund Regular Growth 5.47 2.71% 49,831 74 0.15% 49,757 0.14% 49,689 0.72%
Quantum India ESG Equity Fund Regular Growth 2.65 3.17% 24,147 -480 -1.95% 24,627 0% 24,627 9.80%
UTI Children's Equity Fund Regular Plan Growth 9.74 0.89% 88,774 0 0% 88,774 0% 88,774 65.10%
UTI Children's Hybrid Fund - Regular Plan 16.63 0.36% 151,523 -6,456 -4.09% 157,979 0% 157,979 59.94%
ITI Balanced Advantage Fund Regular Growth 1.85 0.50% 16,859 0 0% 16,859 0% 16,859 0%
SBI S&P BSE 100 ETF 0.05 0.51% 431 122 39.48% 309 0% 309 0%
Quantum Nifty 50 ETF 0.37 0.65% 3,406 89 2.68% 3,317 1.90% 3,255 -1.87%
SBI Nifty 50 ETF 1,254.18 0.65% 11,428,127 20,884 0.18% 11,407,243 0.51% 11,349,489 0.29%
Bandhan Nifty 50 ETF 0.17 0.65% 1,519 -4 -0.26% 1,523 5.33% 1,446 0%
SBI Nifty Consumption ETF 0.31 2.27% 2,817 -35 -1.23% 2,852 0% 2,852 3.90%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 100 Index Fund Regular Growth 0.70 0.52% 6,420 18 0.28% 6,402 2.30% 6,258 4.18%
Baroda BNP Paribas Value Fund Regular Growth 24.69 1.43% 225,000 0 0% 225,000 0% 225,000 50%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.40 0.65% 3,656 -266 -6.78% 3,922 -12.83% 4,499 -3.83%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.98 1.98% 182,070 16,422 9.91% 165,648 -3.28% 171,258 -1.15%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.56 0.78% 23,360 0 0% 23,360 0% 23,360 42.44%
Baroda BNP Paribas Innovation Fund Regular Growth 22.00 2.03% 200,500 0 0% 200,500 0% 200,500 11.08%
Quantum Multi Asset Allocation Fund Regular Growth 0.06 0.27% 586 100 20.58% 486 0% 486 0%
ICICI Prudential FMCG Fund Growth 52.61 3.26% 479,342 284,119 145.54% 195,223 492.45% 32,952 100%
Franklin India NSE Nifty 50 Index Fund Growth 4.58 0.65% 41,757 0 0% 41,757 0% 41,757 5.89%
ICICI Prudential Nifty 50 Index Plan Regular Growth 63.50 0.65% 578,641 15,446 2.74% 563,195 1.69% 553,811 20.67%
HDFC Nifty 50 Index Fund 107.50 0.65% 979,574 78,094 8.66% 901,480 3.53% 870,737 6.62%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.03 0.65% 54,957 1,791 3.37% 53,166 1.44% 52,412 -1.35%
Aditya Birla Sun Life Mid Cap Fund Growth 30.18 0.52% 275,000 0 0% 275,000 0% 275,000 0%
HDFC Large Cap Fund Growth 511.81 1.44% 4,663,598 0 0% 4,663,598 0% 4,663,598 0%
Aditya Birla Sun Life India GenNext Fund Growth 98.65 1.81% 898,875 0 0% 898,875 2.86% 873,875 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 318.26 1.45% 2,900,000 0 0% 2,900,000 1.63% 2,853,421 6.25%
Aditya Birla Sun Life Focused Fund Growth 167.31 2.19% 1,524,503 0 0% 1,524,503 0% 1,524,503 0%
Kotak Equity Arbitrage Fund Growth 51.41 0.11% 468,450 -1,322,100 -73.84% 1,790,550 219.86% 559,800 -73.57%
Franklin Asian Equity Fund Growth 4.98 2.04% 45,386 5,314 13.26% 40,072 0% 40,072 11.57%
Taurus Ethical Fund - Growth Option 6.82 3.44% 62,196 22,089 55.08% 40,107 10.92% 36,157 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.64% 233 10 4.48% 223 0% 223 -0.45%
Bank of India Balanced Advantage Regular Growth 0.33 0.25% 2,991 0 0% 2,991 0% 2,991 0%
HDFC Large and Mid Cap Fund Growth 128.16 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 16.68 1.50% 152,000 0 0% 152,000 0% 152,000 0%
ICICI Prudential BSE 500 ETF 0.99 0.37% 9,025 323 3.71% 8,702 3.55% 8,404 1.62%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.40 0.65% 31,001 752 2.49% 30,249 2.18% 29,604 2.91%
ICICI Prudential Nifty 50 ETF 112.84 0.65% 1,028,236 25,560 2.55% 1,002,676 6.23% 943,839 5.31%
Kotak Nifty 50 ETF 16.13 0.65% 146,991 3,125 2.17% 143,866 -1.17% 145,565 0.07%
ICICI Prudential Nifty 100 ETF 0.45 0.52% 4,105 114 2.86% 3,991 3.29% 3,864 3.62%
HDFC Nifty 50 ETF 23.35 0.65% 212,751 1,172 0.55% 211,579 1.88% 207,665 1.49%
Aditya Birla Sun Life Nifty 50 ETF 16.36 0.65% 149,030 4,398 3.04% 144,632 1.49% 142,505 -0.78%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 30.39 2.77% 276,941 1,954 0.71% 274,987 4.15% 264,030 5.21%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 15.48 2.05% 141,048 0 0% 141,048 0% 141,048 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.62 1.98% 51,167 3,382 7.08% 47,785 1.90% 46,895 2.70%
Kotak Nifty 50 Index Fund Regular Growth 4.60 0.65% 41,949 -90 -0.21% 42,039 5.26% 39,938 6.85%
ICICI Prudential Nifty FMCG ETF 16.98 6.03% 154,736 63,792 70.14% 90,944 10.74% 82,125 4.76%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 24.44 1.98% 222,682 24,666 12.46% 198,016 1.62% 194,851 1.64%
ICICI Prudential Nifty India Consumption ETF 1.22 2.26% 11,111 287 2.65% 10,824 0.10% 10,813 -9.12%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.17 0.99% 19,757 3,759 23.50% 15,998 26.24% 12,673 13.52%
HDFC Nifty 100 Index Fund Regular Growth 1.03 0.52% 9,405 800 9.30% 8,605 4.49% 8,235 4.10%
Motilal Oswal BSE Low Volatility ETF 1.62 2.64% 14,768 1,233 9.11% 13,535 18.92% 11,382 2.37%
Motilal Oswal Nifty 50 ETF 0.28 0.65% 2,533 30 1.20% 2,503 0% 2,503 0%
Kotak NIFTY India Consumption ETF 0.04 2.26% 325 -5 -1.52% 330 0% 330 0%
HDFC Nifty 100 ETF 0.08 0.52% 718 107 17.51% 611 6.45% 574 14.12%
HDFC NIFTY Growth Sectors 15 ETF 0.28 2.91% 2,593 -74 -2.77% 2,667 4.79% 2,545 10.51%
HDFC BSE 500 ETF 0.03 0.38% 263 -2 -0.75% 265 -16.67% 318 0%
HDFC BSE 500 Index Fund Regular Growth 0.59 0.37% 5,338 422 8.58% 4,916 88.86% 2,603 13.62%
HDFC Non-Cyclical Consumer Fund Regular Growth 13.83 1.93% 126,000 0 0% 126,000 0% 126,000 -30%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 18.18 1.59% 165,647 0 0% 165,647 0% 165,647 0%
Motilal Oswal Large Cap Fund Regular Growth 0 -% 0 -206,013 -100% 206,013 0% 206,013 0%
Bajaj Finserv Nifty 50 ETF 0.38 0.65% 3,503 64 1.86% 3,439 0% 3,439 0%
Motilal Oswal Nifty 500 ETF 0.21 0.38% 1,895 618 48.39% 1,277 13.81% 1,122 0%
Sundaram Nifty 100 Equal Wgt Gr 0.72 0.84% 6,556 162 2.53% 6,394 2.68% 6,227 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.10 0.74% 92,000 0 0% 92,000 0% 92,000 0%
HDFC Equity Savings Fund Growth 0.89 0.02% 8,100 0 0% 8,100 0% 8,100 0%
Sundaram Diversified Equity Fund Growth 17.78 1.08% 162,000 0 0% 162,000 0% 162,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 2.02 0.02% 18,450 -1,800 -8.89% 20,250 125% 9,000 -98.97%
Aditya Birla Sun Life Arbitrage Fund Growth 34.67 0.29% 315,900 -39,150 -11.03% 355,050 35.80% 261,450 115.19%
Navi Conservative Hybrid Fund Growth 0.52 1.50% 4,780 0 0% 4,780 0% 4,780 0%
Sundaram Balanced Advantage Growth 10.38 0.67% 94,600 -5,400 -5.40% 100,000 0% 100,000 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 75,000 0%
Edelweiss Arbitrage Fund Regular Growth 4.15 0.03% 37,800 -45,000 -54.35% 82,800 100% 0 -100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.25 1.21% 2,272 0 0% 2,272 0% 2,272 0%
Navi ELSS Tax Saver Fund Regular Growth 1.59 2.40% 14,500 0 0% 14,500 0% 14,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.73 1.20% 34,000 0 0% 34,000 0% 34,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.17 1.27% 1,535 0 0% 1,535 0% 1,535 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 30.80 1.98% 280,654 35,686 14.57% 244,968 4.30% 234,872 11.75%
DSP Arbitrage Fund Growth 6.22 0.13% 56,700 -4,500 -7.35% 61,200 385.71% 12,600 250%
Navi Aggressive Hybrid Fund Regular Growth 1.94 1.79% 17,700 0 0% 17,700 0% 17,700 0%
Navi Flexi Cap Fund Regular Growth 6.09 2.26% 55,500 0 0% 55,500 0% 55,500 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 3.76 0.65% 34,293 977 2.93% 33,316 1.52% 32,816 1.70%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF 17.77 0.65% 161,920 11,149 7.39% 150,771 0.42% 150,147 2.31%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 48,166 -45.06%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -97,200 -100% 97,200 100% 0 -100%
Sundaram Large Cap Fund Reg Gr 33.47 0.95% 305,000 0 0% 305,000 0% 305,000 0%
Mirae Asset ESG Sector Leaders ETF 0.91 0.68% 8,308 164 2.01% 8,144 -4.89% 8,563 -0.73%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 Index Fund Regular Growth 13.89 0.65% 126,563 6,005 4.98% 120,558 3.42% 116,573 8.21%
Edelweiss Nifty 50 Index Fund Direct Growth 0.47 0.64% 4,295 420 10.84% 3,875 8.76% 3,563 9.50%
DSP Nifty 50 Equal Weight ETF 4.65 1.98% 42,345 10,408 32.59% 31,937 -1.15% 32,308 5.35%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.45 0.26% 4,079 395 10.72% 3,684 4.42% 3,528 21.70%
DSP Nifty 50 ETF 2.62 0.65% 23,902 4,045 20.37% 19,857 20.43% 16,488 2.24%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 11,061 -45.68%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 60,000 -18.92%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.46 0.65% 4,166 55 1.34% 4,111 1.53% 4,049 2.61%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.38 0.65% 3,470 156 4.71% 3,314 5.24% 3,149 7.25%
Samco Active Momentum Fund Regular Growth 0 -% 0 -45,000 -100% 45,000 0% 45,000 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 ETF 0.05 0.64% 415 0 0% 415 0% 415 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.27 0.26% 2,433 275 12.74% 2,158 7.47% 2,008 10.27%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.19 0.26% 10,844 1,541 16.56% 9,303 12.14% 8,296 13.96%
Bajaj Finserv Balanced Advantage Fund Regular Growth 9.73 0.87% 91,754 0 0% 91,754 0% 91,754 -14.34%
Union Children's Fund Regular Growth - -% - - -% 0 -100% 7,350 0%
HDFC Balanced Advantage Fund Growth 5.19 0.01% 47,250 22,050 87.50% 25,200 0% 25,200 0%
Sundaram Aggressive Hybrid Fund Growth 37.31 0.75% 340,000 0 0% 340,000 0% 340,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 68.92 0.88% 628,026 0 0% 628,026 0% 628,026 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 41.63 0.19% 379,350 17,100 4.72% 362,250 212.02% 116,100 -52.75%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 38,762 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.41 0.08% 3,748 0 0% 3,748 0% 3,748 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 71,167 -54.42%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 3,276 -57.37%
Motilal Oswal Nifty 500 Fund Regular Growth 5.76 0.38% 52,448 10,602 25.34% 41,846 1.60% 41,187 43.77%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 2.02 2.65% 18,423 4,936 36.60% 13,487 11.53% 12,093 -36.54%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.44 1.97% 13,088 2,327 21.62% 10,761 8.53% 9,915 25.49%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.34 0.26% 3,080 402 15.01% 2,678 9.57% 2,444 21.71%
Franklin India Bluechip Fund Growth 76.09 0.93% 693,327 340,555 96.54% 352,772 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.78 0.95% 80,000 0 0% 80,000 100% - -%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.22 2.76% 20,191 -1,695 -7.74% 21,886 100% - -%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.80 3.11% 7,301 722 10.97% 6,579 100% - -%
LIC MF Large & Mid Cap Regular Growth 21.71 0.72% 197,810 197,810 100% - -% - -%
Invesco India Multicap Fund Growth 73.76 2.04% 672,096 672,096 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 23.88 1.27% 217,626 217,626 100% - -% - -%
Taurus Flexi Cap Fund - Growth 3.57 0.97% 32,508 32,508 100% - -% - -%
Franklin India Equity Advantage Fund Growth 33.45 0.95% 304,777 304,777 100% - -% - -%
Zerodha Nifty 100 ETF 0.09 0.52% 816 816 100% - -% - -%
Total: 66,259,085 567,316 65,691,769 64,750,845
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