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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1100.20 11.90 (1.09%)
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NSE 20 Jun, 2025 3:31 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 %
Motilal Oswal Nifty 50 ETF - -% - - -% 3,220 1.16% 3,183 2.38%
LIC MF Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF - -% - - -% 4,621 3.52% 4,464 3.67%
LIC MF Flexi Cap Fund Growth - -% - - -% 111,545 0% 111,545 0%
LIC MF Unit Linked Insurance Scheme - -% - - -% 58,607 0% 58,607 0%
LIC MF Large Cap Fund Growth - -% - - -% 144,022 0% 144,022 -11.69%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 19,237 -0.42% 19,318 0.92%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 285,155 0% 285,155 0%
LIC MF Focused Fund Growth - -% - - -% 74,606 0% 74,606 0%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 81,074 3.40% 78,408 1.45%
LIC MF Nifty 100 ETF - -% - - -% 35,193 0% 35,193 0%
LIC MF Nifty 50 ETF - -% - - -% 50,497 0.22% 50,385 0.32%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 13,224 0% 13,224 -57.35%
LIC MF Equity Savings Growth - -% - - -% 1,767 0% 1,767 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 40,676 1.81% 39,951 2.05%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 80,555 0% 80,555 0%
Quant Flexi Cap Fund Growth - -% - - -% 589,012 0% 589,012 110.36%
Quant Large Cap Fund Regular Growth - -% - - -% 530,769 76.92% 300,000 100%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 54,887 -1.05% 55,469 134.34%
SBI Nifty Index Fund Regular Growth - -% - - -% 571,372 0.96% 565,953 0.66%
SBI S&P BSE 100 ETF - -% - - -% 443 0% 443 0%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 29,790 -0.27% 29,871 0.35%
Quantum India ESG Equity Fund Regular Growth - -% - - -% 11,268 -38.95% 18,456 -8.47%
SBI Nifty 50 ETF - -% - - -% 11,607,412 0.29% 11,574,172 0.92%
SBI Nifty Consumption ETF - -% - - -% 4,415 0.02% 4,414 2.48%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 197,238 -1.10% 199,434 -1.18%
Quantum Multi Asset Allocation Fund Regular Growth - -% - - -% 753 0% 753 0%
SBI Nifty50 Equal Weight ETF - -% - - -% 5,411 -2.68% 5,560 3.40%
SBI Nifty India Consumption Index Fund Regular Growth - -% - - -% 70,319 -2.38% 72,035 -1.11%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 1,573,165 0% 1,573,165 0%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 1,350,942 1.40% 1,332,300 1.92%
Nippon India Hybrid Bond Fund Growth - -% - - -% 6,796 0% 6,796 0%
Nippon India Consumption Fund - Growth - -% - - -% 534,009 -14.42% 624,009 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 2,132,692 0% 2,132,692 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 1,401,923 0% 1,401,923 0%
Nippon India Large Cap Fund - Growth - -% - - -% 3,603,846 0% 3,603,846 0%
UTI India Consumer Fund Regular Plan Growth - -% - - -% 160,000 0% 160,000 -5.88%
Nippon India Small Cap Fund - Growth - -% - - -% 3,658,686 -1.34% 3,708,203 0%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 144,085 -0.28% 144,492 2.69%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 364,587 0% 364,587 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 41,131 0% 41,131 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 104,268 0% 104,268 -4.06%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 171,552 -4.33% 179,309 -4.51%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 350,544 0% 350,544 -4.85%
Union Focused Fund Regular Growth - -% - - -% 200,000 0% 200,000 0%
Nippon India ETF Nifty 50 BeES - -% - - -% 2,822,998 2.98% 2,741,213 2.85%
Nippon India ETF Nifty 100 - -% - - -% 14,390 -1.22% 14,567 -1.30%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 3,631,646 0.48% 3,614,137 1.47%
Nippon India ETF Nifty 50 Shariah BeES - -% - - -% 12,451 10.16% 11,303 6.16%
Quantum Nifty 50 ETF - -% - - -% 4,069 0% 4,069 3.96%
Nippon India ETF Nifty India Consumption - -% - - -% 34,398 -0.92% 34,717 -1.33%
Union Retirement Fund Regular Growth - -% - - -% 37,000 0% 37,000 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 19,924 0.59% 19,807 1.38%
Nippon India Innovation Fund Regular Growth - -% - - -% 694,240 0% 694,240 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 44,376 0% 44,376 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 6,681 -3.15% 6,898 -11.77%
UTI Quant Fund Regular Growth - -% - - -% 22,444 -8.18% 24,444 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 1,889,276 0% 1,889,276 0%
Canara Robeco Emerging Equities Growth - -% - - -% 4,702,093 0% 4,702,093 -4.34%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 2,275,662 0% 2,275,662 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 4,736 2.87% 4,604 4.57%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 22,531 3.55% 21,759 4.85%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 1,814,424 33.34% 1,360,704 -13.53%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 591,889 0% 591,889 0%
Zerodha Nifty 100 ETF - -% - - -% 2,424 0% 2,424 3.24%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 30,340 0% 30,340 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 47,880 0% 47,880 100%
Tata Ethical Fund Regular Growth - -% - - -% 259,615 0% 259,615 0%
Tata India Consumer Fund Regular Growth - -% - - -% 961,000 0% 961,000 0%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% 70,000 0% 70,000 0%
Union Equity Savings Fund Regular Growth - -% - - -% 19,608 0% 19,608 0%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 150,000 25% 120,000 9.09%
Union Arbitrage Fund Regular Growth - -% - - -% 9,576 0% 9,576 0%
Axis NIFTY 50 ETF - -% - - -% 42,876 0% 42,876 1.12%
Axis ESG Equity Fund Regular Growth - -% - - -% 116,972 0% 116,972 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 115,368 0% 115,368 0%
Axis NIFTY India Consumption ETF - -% - - -% 2,779 0% 2,779 -4.21%
Tata Arbitrage Fund Regular Growth - -% - - -% 445,056 -14.08% 518,016 -28.78%
Tata Nifty 50 ETF - -% - - -% 41,158 0% 41,158 0.18%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 89,978 0.74% 89,318 2.78%
Axis Multicap Fund Regular Growth - -% - - -% 335,750 0% 335,750 100%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 72,807 2.59% 70,968 1.17%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 663,936 10.81% 599,184 4.45%
Axis Large Cap Fund Growth - -% - - -% 2,261,375 0% 2,261,375 40.46%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 383,000 0% 383,000 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 374,000 0% 374,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 10,707 0% 10,707 0%
Axis Small Cap Fund Regular Growth - -% - - -% 1,102,866 0% 1,102,866 0%
Axis Arbitrage Regular Growth - -% - - -% 233,472 0% 233,472 -8.90%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 91,384 0% 91,384 4.05%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 40,762 0.73% 40,466 2.33%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 3,742 -5.72% 3,969 0.71%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 9,768 5.15% 9,290 4.25%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 38,304 0% 38,304 100%
Axis Consumption Fund Regular Growth - -% - - -% 872,181 0% 872,181 522.99%
Tata BSE Select Business Groups Index Fund Regular Growth - -% - - -% 24,284 1.75% 23,866 21.12%
Sundaram Diversified Equity Fund Growth - -% - - -% 169,962 0% 169,962 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% 3,684 8.74% 3,388 7.62%
Sundaram Consumption Fund Growth - -% - - -% 215,942 0% 215,942 0%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 42,910 1.07% 42,454 1.65%
Sundaram Large Cap Fund Reg Gr - -% - - -% 319,989 0% 319,989 0%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 72,000 0% 72,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 77,468 0.85% 76,813 2.79%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 221,520 96.76% 112,583 0%
Bajaj Finserv Nifty 50 ETF - -% - - -% 11,664 -1.84% 11,883 0.03%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth - -% - - -% 14,268 0.34% 14,219 2.17%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 120,522 0% 120,522 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 600,530 8.24% 554,828 19.41%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 1,008,447 0% 1,008,447 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 1,122,326 -27.70% 1,552,345 -12.81%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 126,768 46.32% 86,640 -36.45%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 253,080 -3.14% 261,288 -28.46%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 418,373 0.86% 414,816 0.85%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 9,953 1.47% 9,809 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 61,800 0.50% 61,493 1.04%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 6,243 0% 6,243 52.16%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% 0 -100% 59,539 -62.28%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 1,612 0% 1,612 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 146,472 0% 146,472 0%
Aditya Birla Sun Life Conglomerate Fund Regular Growth - -% - - -% 0 -100% 156,424 -43.41%
DSP BSE SENSEX Next 30 Index Fund Regular Growth - -% - - -% 2,749 12.48% 2,444 9.01%
DSP BSE Sensex Next 30 ETF - -% - - -% 6,091 8.88% 5,594 18.57%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 42,631 -0.47% 42,831 1.38%
Franklin India Bluechip Fund Growth - -% - - -% 1,401,486 0% 1,401,486 0%
Franklin India Equity Advantage Fund Growth - -% - - -% 638,351 0% 638,351 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 652,180 0% 652,180 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 3,500,000 0% 3,500,000 0%
Sundaram Focused Fund Growth - -% - - -% 244,574 0% 244,574 0%
Franklin Asian Equity Fund Growth - -% - - -% 51,251 0% 51,251 0%
Sundaram Balanced Advantage Growth - -% - - -% 124,750 8.25% 115,244 23.34%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 19,754 2.09% 19,349 0.38%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 186,103 -1.81% 189,525 1.12%
DSP Nifty 50 Equal Weight ETF - -% - - -% 109,412 4.63% 104,569 0.34%
DSP Nifty 50 ETF - -% - - -% 20,889 -0.94% 21,088 0.57%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 193,000 0% 193,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 4,929 1.05% 4,878 0.47%
ITI Focused Equity Fund Regular Growth - -% - - -% 147,490 0% 147,490 0%
ITI Bharat Consumption Fund Regular Growth - -% - - -% 39,844 0% 39,844 202.17%
Kotak MSCI India ETF - -% - - -% 52,744 8.40% 48,659 0.11%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 1,601,016 75.37% 912,912 17.35%
Kotak Equity Arbitrage Fund Growth - -% - - -% 4,017,360 10.26% 3,643,440 -20.78%
Kotak Nifty 50 ETF - -% - - -% 177,852 0.66% 176,679 0.25%
HDFC BSE 500 ETF - -% - - -% 577 0% 577 -0.35%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 10,073 1.49% 9,925 2.33%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 59,455 -54.81% 131,564 2.48%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 859 9.71% 783 6.68%
ICICI Prudential FMCG Fund Growth - -% - - -% 674,495 0% 674,495 -26.96%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 785,709 0.89% 778,791 1.00%
HDFC Nifty 50 Index Fund - -% - - -% 1,185,551 0.79% 1,176,264 0.66%
HDFC Large Cap Fund Growth - -% - - -% 5,055,930 0% 5,055,930 0%
Taurus Ethical Fund - Growth Option - -% - - -% 54,588 0% 54,588 0%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 109,516 0.95% 108,487 1.81%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 154,128 0% 154,128 0%
DSP Arbitrage Fund Growth - -% - - -% 382,584 22.66% 311,904 6.38%
ICICI Prudential BSE 500 ETF - -% - - -% 11,861 -7.95% 12,885 2.21%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 17,507 0% 17,507 0%
ICICI Prudential Nifty 50 ETF - -% - - -% 1,745,188 3.19% 1,691,251 4.26%
ICICI Prudential Nifty 100 ETF - -% - - -% 5,663 -2.45% 5,805 3.70%
Bandhan Nifty 50 ETF - -% - - -% 1,631 0% 1,631 0.31%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 52,265 1.99% 51,246 3.68%
ICICI Prudential Nifty FMCG ETF - -% - - -% 321,797 2.89% 312,749 -4.38%
ICICI Prudential Nifty India Consumption ETF - -% - - -% 13,189 5.26% 12,530 -0.01%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 8,748 1.98% 8,578 3.32%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 35,796 -0.57% 36,000 4.54%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 16,281 1.46% 16,046 -0.32%
Kotak NIFTY India Consumption ETF - -% - - -% 1,235 -8.86% 1,355 4.80%
HDFC Nifty 100 ETF - -% - - -% 1,491 2.62% 1,453 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 24,389 0.68% 24,224 12.04%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 32,376 57.78% 20,520 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 14,136 0% 14,136 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 192,234 -30.26% 275,660 17.33%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 1,323 0.99% 1,310 2.58%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 25,080 0% 25,080 358.33%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 1,081 3.05% 1,049 12.43%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 2,339 8.39% 2,158 -7.58%
HDFC Balanced Advantage Fund Growth - -% - - -% 4,556 0% 4,556 0%
Taurus Flexi Cap Fund - Growth - -% - - -% 64,279 0% 64,279 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 419,976 160.17% 161,424 -61.14%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 326 -1.51% 331 1.22%
HDFC Large and Mid Cap Fund Growth - -% - - -% 1,225,234 0% 1,225,234 0%
HDFC Nifty 50 ETF - -% - - -% 263,941 1.42% 260,250 1.04%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 8,222 2.78% 8,000 4.17%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% 35,846 -66.13% 105,846 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 292,649 -0.44% 293,955 0.74%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 4,928 0.49% 4,904 2.10%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 11,307 -0.64% 11,380 0.91%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 51,072 12% 45,600 58.73%
Bajaj Finserv Consumption Fund Regular Growth - -% - - -% 119,915 0% 119,915 10.61%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 108 0% 108 42.11%
Groww Nifty 200 ETF - -% - - -% 483 10.02% 439 -22.85%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 34,000 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 953,952 28.50% 742,368 -3.90%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 1,238 5.09% 1,178 7.09%
Angel One Nifty Total Market ETF - -% - - -% 724 22.71% 590 -0.17%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 8,500 0% 8,500 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth - -% - - -% 250,800 3.38% 328,776 35950%
Invesco India Arbitrage Fund Growth - -% - - -% 2,351,136 194.80% 1,497,960 1584.62%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 442,320 100.41% 418,152 380.10%
HSBC Arbitrage Fund Regular Growth - -% - - -% 335,160 1.38% 441,864 100%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 6,115 0% 6,115 0%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Multicap Fund Growth - -% - - -% 699,807 0% 699,807 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 25,751 0% 25,751 100%
Invesco India largecap Fund Growth - -% - - -% 280,080 -25.72% 377,073 -1.45%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 239,116 0% 239,116 0%
Mirae Asset Nifty 50 ETF - -% - - -% 266,183 -0.70% 268,065 2.02%
Invesco India Nifty 50 ETF - -% - - -% 5,383 0% 5,383 0%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 9,758 1.53% 9,611 3.64%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 6,488 2.01% 6,360 3.68%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 118,000 0% 118,000 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 1,096 -1.88% 1,117 -0.18%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 1,383 2.29% 1,352 5.63%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 461 3.60% 445 9.88%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 1,710 4.20% 1,641 7.68%
Edelweiss Consumption Fund Regular Growth - -% - - -% 76,239 0% 76,239 28.52%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 753 6.51% 707 -0.70%
HDFC Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth - -% - - -% 78,883 46.66% 53,786 0%
Motilal Oswal Nifty 50 Equal Weight ETF - -% - - -% 1,066 100% - -%
UTI Multi Cap Fund Regular Growth - -% - - -% 90,000 100% - -%
Bandhan Balanced Advantage Regular Growth - -% - - -% 3,192 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 17,784 100% - -%
Quant ELSS Tax Saver Growth - -% - - -% 113,012 100% - -%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 11,800 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 22,100 100% - -%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 191,764 7.25% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 5,520 4.21% - -%
Mirae Asset Nifty 50 Equal Weight ETF - -% - - -% 1,467 100% - -%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 171,912 33.22% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 655 13.91% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth - -% - - -% 46,512 100% - -%
Bajaj Finserv Nifty 50 Index Fund Regular Growth - -% - - -% 422 100% - -%
Angel One Nifty 50 Index Fund Regular Growth - -% - - -% 2,284 100% - -%
Angel One Nifty 50 ETF - -% - - -% 414 100% - -%
Total: 0 0 96,646,356 93,629,575
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