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 20 Jun, 2025 3:31 PM (IST)

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MF Mar-2024 Feb-2024 Jan-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 6.93 1.45% 63,178 -2,092 -3.21% 65,270 -6.42% 69,748 0%
LIC MF Nifty 50 Index Fund Growth 2.06 0.70% 18,804 572 3.14% 18,232 -0.86% 18,390 4.56%
Nippon India Consumption Fund - Growth 27.41 3.75% 250,000 13,000 5.49% 237,000 0% 237,000 0%
Nippon India Multi Cap Fund - Growth 131.54 0.47% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Nippon India ELSS Tax Saver Fund Growth 147.99 1.03% 1,350,000 0 0% 1,350,000 -10.44% 1,507,397 0%
Nippon India Small Cap Fund - Growth 380.48 0.83% 3,470,863 0 0% 3,470,863 0% 3,470,863 12.36%
Nippon India Index Fund - Nifty 50 Plan - Growth 10.65 0.70% 97,139 6,961 7.72% 90,178 0.97% 89,314 11.13%
LIC MF Focused Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 BeES 165.95 0.70% 1,513,880 102,499 7.26% 1,411,381 4.97% 1,344,510 9.61%
Nippon India ETF Nifty 100 1.26 0.57% 11,519 -116 -1.00% 11,635 -1.00% 11,752 5.25%
LIC MF Nifty 100 ETF 3.72 0.57% 33,900 -3,394 -9.10% 37,294 0% 37,294 3.04%
LIC MF Nifty 50 ETF 5.29 0.70% 48,220 -2,530 -4.99% 50,750 -3.51% 52,598 3.26%
Nippon India ETF Nifty 50 Shariah BeES 0.40 2.53% 3,650 137 3.90% 3,513 -0.03% 3,514 4.00%
Nippon India ETF Nifty India Consumption 1.12 2.52% 10,203 -265 -2.53% 10,468 3.15% 10,148 9.21%
Nippon India Innovation Fund Regular Growth 22.67 1.67% 206,823 0 0% 206,823 0% 206,823 0%
LIC MF Large Cap Fund Growth 12.39 0.89% 113,037 -11,528 -9.25% 124,565 0% 124,565 -46.21%
Nippon India Vision Fund - Growth 29.05 0.67% 265,000 75,000 39.47% 190,000 0% 190,000 0%
Nippon India Hybrid Bond Fund Growth 0.72 0.09% 6,545 0 0% 6,545 0% 6,545 0%
Nippon India Large Cap Fund - Growth 219.24 0.90% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Nippon India Arbitrage Fund Growth 101.22 0.73% 923,400 29,700 3.32% 893,700 14.80% 778,499 100%
HSBC Nifty 50 Index Fund Regular Growth 1.71 0.70% 15,627 241 1.57% 15,386 -0.18% 15,413 7.33%
Canara Robeco Flexi Cap Fund Growth 112.36 0.93% 1,025,000 0 0% 1,025,000 0% 1,025,000 0%
Canara Robeco Emerging Equities Growth 196.77 0.94% 1,795,000 -85,000 -4.52% 1,880,000 -3.84% 1,955,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 64.27 0.51% 586,324 0 0% 586,324 0% 586,324 0%
Quantum Nifty 50 ETF 0.36 0.70% 3,317 -15 -0.45% 3,332 -6.72% 3,572 2.00%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.43 0.69% 3,946 135 3.54% 3,811 2.89% 3,704 8.18%
Quant Active Fund Growth 87.54 1.00% 798,600 0 0% 798,600 0% 798,600 100%
ITI Small Cap Fund Regular Growth 20.24 1.14% 184,681 0 0% 184,681 -4.73% 193,843 17.86%
ITI Focused Equity Fund Regular Growth - -% - - -% 0 -100% 80,707 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.14 0.42% 28,648 797 2.86% 27,851 2.78% 27,099 4.67%
ITI Balanced Advantage Fund Regular Growth 1.85 0.54% 16,859 0 0% 16,859 0% 16,859 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.15 0.70% 28,768 514 1.82% 28,254 2.53% 27,558 6.55%
Motilal Oswal Nifty 50 ETF 0.27 0.70% 2,503 19 0.76% 2,484 -4.13% 2,591 4.10%
Quantum India ESG Equity Fund Regular Growth 2.46 3.07% 22,428 -658 -2.85% 23,086 -8.78% 25,308 0%
Sundaram Nifty 100 Equal Wgt Gr 0.68 0.94% 6,227 113 1.85% 6,114 2.22% 5,981 -10.98%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.09 0.81% 92,000 0 0% 92,000 0% 92,000 0%
Sundaram Diversified Equity Fund Growth 17.76 1.11% 162,000 0 0% 162,000 0% 162,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.17 1.35% 1,535 0 0% 1,535 0% 1,535 0%
Sundaram Large Cap Fund Reg Gr 33.43 0.98% 305,000 0 0% 305,000 0% 305,000 0%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Sundaram Aggressive Hybrid Fund Growth 37.27 0.84% 340,000 0 0% 340,000 0% 340,000 0%
Sundaram Balanced Advantage Growth 10.96 0.72% 100,000 0 0% 100,000 0% 100,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.25 1.29% 2,272 0 0% 2,272 0% 2,272 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.32 0.67% 39,436 0 0% 39,436 0% 39,436 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.82 0.70% 53,130 2,889 5.75% 50,241 1.30% 49,594 6.64%
Aditya Birla Sun Life Mid Cap Fund Growth 30.15 0.61% 275,000 0 0% 275,000 0% 275,000 -8.33%
SBI Nifty Index Fund Regular Growth 48.00 0.70% 437,902 11,682 2.74% 426,220 4.11% 409,377 8.82%
Aditya Birla Sun Life India GenNext Fund Growth 95.79 2.00% 873,875 0 0% 873,875 0% 873,875 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 294.38 1.47% 2,685,459 0 0% 2,685,459 0% 2,685,459 -10.48%
Aditya Birla Sun Life Focused Fund Growth 167.12 2.37% 1,524,503 -150,000 -8.96% 1,674,503 0% 1,674,503 0%
Franklin Asian Equity Fund Growth 3.94 1.70% 35,918 0 0% 35,918 0% 35,918 0%
Axis Large Cap Fund Growth 162.94 0.49% 1,486,408 -207,621 -12.26% 1,694,029 0% 1,694,029 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 16.66 1.91% 152,000 0 0% 152,000 0% 152,000 0%
Baroda BNP Paribas India Consumption Regular Growth 43.85 3.56% 400,000 50,000 14.29% 350,000 133.33% 150,000 -25%
Mahindra Manulife Consumption Fund Regular Growth 2.52 1.59% 23,000 0 0% 23,000 0% 23,000 -28.79%
SBI Equity Minimum Variance Fund Regular Growth 5.41 2.85% 49,332 -14,344 -22.53% 63,676 1.04% 63,019 244.25%
Axis NIFTY 50 ETF 4.35 0.69% 39,699 4,093 11.50% 35,606 5.48% 33,756 0.17%
Axis Nifty 100 Index Fund Regular Growth 7.39 0.56% 67,382 2,631 4.06% 64,751 3.59% 62,505 1.28%
Axis ESG Equity Fund Regular Growth 18.64 1.36% 170,000 0 0% 170,000 0% 170,000 0%
Invesco India Nifty 50 ETF 0.57 0.70% 5,200 -38 -0.73% 5,238 0.11% 5,232 4.10%
SBI S&P BSE 100 ETF 0.03 0.57% 309 -121 -28.14% 430 0.23% 429 0%
Aditya Birla Sun Life Nifty 50 ETF 15.74 0.70% 143,631 5,355 3.87% 138,276 1.62% 136,065 4.27%
SBI Nifty 50 ETF 1,240.57 0.70% 11,317,044 -51,427 -0.45% 11,368,471 -0.16% 11,386,280 2.47%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 15.46 2.21% 141,048 0 0% 141,048 0% 141,048 -12.42%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.01 1.93% 45,661 -1,689 -3.57% 47,350 2.04% 46,402 6.59%
SBI Nifty Consumption ETF 0.30 2.52% 2,745 -2 -0.07% 2,747 0.18% 2,742 3.98%
Axis NIFTY India Consumption ETF 0.33 2.52% 2,969 -7 -0.24% 2,976 -3.84% 3,095 0%
Axis Nifty 50 Index Fund Regular Growth 2.99 0.69% 27,231 1,089 4.17% 26,142 4.21% 25,085 4.91%
UTI Nifty 50 Index Fund Regular Plan Growth 113.16 0.70% 1,032,280 8,059 0.79% 1,024,221 1.12% 1,012,883 6.14%
Tata Ethical Fund Regular Growth 27.41 1.16% 250,000 0 0% 250,000 0% 250,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 50.31 0.70% 458,960 4,247 0.93% 454,713 1.70% 447,116 6.72%
HDFC Nifty 50 Index Fund 89.52 0.70% 816,646 -9,218 -1.12% 825,864 2.27% 807,508 6.88%
Tata Nifty 50 Index Fund Regular Plan 4.77 0.70% 43,489 2,610 6.38% 40,879 2.24% 39,982 8.89%
HDFC Large Cap Fund Growth 511.22 1.58% 4,663,598 0 0% 4,663,598 0% 4,663,598 0%
Tata Equity Savings Regular Growth 0.37 0.27% 3,400 0 0% 3,400 0% 3,400 -92.98%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 68.84 0.93% 628,026 0 0% 628,026 0% 628,026 0%
SBI Arbitrage Opportunities Fund Regular Growth 157.16 0.57% 1,433,700 802,800 127.25% 630,900 499.15% 105,300 6.36%
Invesco India Arbitrage Fund Growth 132.50 0.91% 1,208,700 285,300 30.90% 923,400 91.78% 481,500 100%
UTI India Consumer Fund Regular Plan Growth 11.95 2.05% 109,000 0 0% 109,000 19.13% 91,499 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 25.16 0.44% 229,500 -261,900 -53.30% 491,400 237.04% 145,800 604.35%
Bandhan Equity Savings Fund Regular Plan Growth 0.16 0.15% 1,444 0 0% 1,444 3.81% 1,391 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 65.77 1.05% 600,000 0 0% 600,000 0% 600,000 -7.69%
Taurus Ethical Fund - Growth Option 3.96 2.39% 36,157 0 0% 36,157 0% 36,157 0%
Edelweiss Large Cap Fund Growth 4.25 0.51% 38,762 -6,237 -13.86% 44,999 0% 44,999 -0.01%
Aditya Birla Sun Life Arbitrage Fund Growth 13.32 0.13% 121,500 -66,600 -35.41% 188,100 2512.50% 7,200 -86.67%
Bandhan Nifty 50 Index Fund Growth 8.26 0.70% 75,372 -772 -1.01% 76,144 1.94% 74,692 6.99%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.70% 224 10 4.67% 214 0.94% 212 3.92%
Navi Conservative Hybrid Fund Growth 0.52 1.61% 4,780 0 0% 4,780 0% 4,780 0%
Union Flexi Cap Fund Growth 27.41 1.38% 250,000 -122,357 -32.86% 372,357 0% 372,357 20.12%
Tata Retirement Savings Progressive Fund Growth 38.48 2.20% 351,000 0 0% 351,000 0% 351,000 0%
Tata Retirement Savings Moderate Fund Growth 37.49 1.95% 342,000 0 0% 342,000 0% 342,000 0%
Tata Retirement Savings Conservative Fund Growth 1.64 0.98% 15,000 0 0% 15,000 0% 15,000 0%
Union ELSS Tax Saver Fund Growth 8.22 0.97% 75,000 -82,300 -52.32% 157,300 0% 157,300 94.20%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 0.33 0.27% 2,991 0 0% 2,991 0% 2,991 0%
HSBC Arbitrage Fund Regular Growth 31.27 1.56% 285,300 112,500 65.10% 172,800 772.73% 19,800 100%
HDFC Large and Mid Cap Fund Growth 128.02 0.74% 1,167,840 0 0% 1,167,840 0% 1,167,840 0%
Axis Arbitrage Regular Growth 49.23 1.25% 449,100 -147,600 -24.74% 596,700 75.86% 339,300 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.41 0.08% 3,748 0 0% 3,748 0% 3,748 -63.28%
Navi ELSS Tax Saver Fund Regular Growth 1.59 2.64% 14,500 0 0% 14,500 0% 14,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.73 1.39% 34,000 0 0% 34,000 0% 34,000 0%
Tata India Consumer Fund Regular Growth 111.05 5.86% 1,013,000 0 0% 1,013,000 0% 1,013,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Young Citizen Fund [Upto 3 years] 5.48 1.68% 50,000 0 0% 50,000 0% 50,000 0%
Union Largecap Fund Regular Growth 3.29 1.03% 30,000 -21,405 -41.64% 51,405 0% 51,405 64.76%
Axis Balanced Advantage Fund Regular Growth 17.26 0.82% 157,470 0 0% 157,470 0% 157,470 -31.97%
DSP Nifty 50 Equal Weight Index Fund Growth 23.04 1.93% 210,179 -449 -0.21% 210,628 5.86% 198,970 1.80%
Navi Aggressive Hybrid Fund Regular Growth 1.94 1.91% 17,700 0 0% 17,700 0% 17,700 0%
Navi Flexi Cap Fund Regular Growth 6.08 2.49% 55,500 0 0% 55,500 0% 55,500 -9.76%
Shriram Flexi Cap Fund Regular Growth 1.86 2.22% 16,948 3,023 21.71% 13,925 -35.19% 21,487 100%
Tata Arbitrage Fund Regular Growth 20.52 0.19% 187,200 50,400 36.84% 136,800 -40.86% 231,300 100%
Tata Nifty 50 ETF 4.31 0.71% 39,329 -89 -0.23% 39,418 -0.38% 39,570 5.05%
Shriram ELSS Tax Saver Fund Regular Growth 1.09 2.31% 9,982 3,496 53.90% 6,486 -17.77% 7,888 100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 3.54 0.70% 32,268 721 2.29% 31,547 0.11% 31,511 7.66%
ICICI Prudential BSE 500 ETF 0.91 0.43% 8,270 616 8.05% 7,654 8.17% 7,076 6.31%
Shriram Balanced Advantage Fund Regular Growth 0.70 1.51% 6,360 0 0% 6,360 0% 6,360 43.15%
Mirae Asset Nifty 50 ETF 16.09 0.70% 146,759 4,685 3.30% 142,074 1.43% 140,077 10.46%
UTI Children's Equity Fund Regular Plan Growth 5.89 0.61% 53,771 484 0.91% 53,287 12.26% 47,469 0%
UTI Children's Hybrid Fund - Regular Plan 10.83 0.25% 98,772 0 0% 98,772 11.74% 88,396 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 21.37 0.61% 194,944 0 0% 194,944 11.79% 174,388 0%
Union Focused Fund Regular Growth 0 -% 0 -132,729 -100% 132,729 0% 132,729 100%
Union Large & Midcap Fund Regular Growth 9.61 1.36% 87,670 -23,965 -21.47% 111,635 0% 111,635 100%
ICICI Prudential Nifty 50 ETF 98.25 0.70% 896,239 83,075 10.22% 813,164 6.56% 763,070 13.02%
ICICI Prudential Nifty 100 ETF 0.41 0.57% 3,729 -12 -0.32% 3,741 0.11% 3,737 5.89%
UTI Nifty 50 Exchange Traded Fund 351.66 0.70% 3,208,009 39,385 1.24% 3,168,624 0.49% 3,153,098 2.88%
HDFC Nifty 50 ETF 22.43 0.70% 204,610 2,518 1.25% 202,092 -3.20% 208,770 6.63%
Mirae Asset Arbitrage Fund Regular Growth 1.58 0.11% 14,400 14,400 100% - -% 0 -100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 27.51 3.13% 250,965 8,049 3.31% 242,916 1.32% 239,742 2.16%
Mirae Asset ESG Sector Leaders ETF 0.95 0.70% 8,626 38 0.44% 8,588 -2.65% 8,822 -2.13%
Bandhan Nifty 50 ETF 0.16 0.70% 1,446 -11 -0.75% 1,457 0.21% 1,454 4.08%
Navi Nifty 50 Index Fund Regular Growth 11.81 0.70% 107,728 7,634 7.63% 100,094 3.06% 97,121 10.56%
ICICI Prudential Nifty FMCG ETF 8.59 6.53% 78,393 7,747 10.97% 70,646 11.36% 63,440 9.08%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 21.01 1.93% 191,701 9,991 5.50% 181,710 1.85% 178,402 2.01%
Edelweiss Nifty 50 Index Fund Direct Growth 0.36 0.70% 3,254 661 25.49% 2,593 24.01% 2,091 18.54%
DSP Nifty 50 Equal Weight ETF 3.36 1.93% 30,668 3,997 14.99% 26,671 1.10% 26,381 2.08%
ICICI Prudential Nifty India Consumption ETF 1.30 2.53% 11,898 -709 -5.62% 12,607 1.94% 12,367 5.94%
Bandhan Multi Cap Fund Regular Growth 21.92 1.11% 200,000 0 0% 200,000 0% 200,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.32 0.28% 2,899 421 16.99% 2,478 5.22% 2,355 7.98%
DSP Nifty 50 ETF 1.77 0.70% 16,126 -47 -0.29% 16,173 147.94% 6,523 4.12%
Bandhan Nifty 100 Index Fund Regular Growth 0.66 0.57% 6,007 22 0.37% 5,985 3.08% 5,806 6.34%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.22 0.96% 11,164 477 4.46% 10,687 4.50% 10,227 3.76%
HDFC Nifty 100 Index Fund Regular Growth 0.87 0.57% 7,911 144 1.85% 7,767 1.78% 7,631 8.23%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 ETF 0.06 0.57% 503 -10 -1.95% 513 7.77% 476 12.80%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 8.53 3.11% 77,792 29,256 60.28% 48,536 23.45% 39,315 18.94%
Union Retirement Fund Regular Growth 2.23 1.86% 20,361 0 0% 20,361 0% 20,361 32.55%
HDFC NIFTY Growth Sectors 15 ETF 0.25 2.98% 2,303 -37 -1.58% 2,340 0.30% 2,333 6.97%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.87 1.93% 7,901 96 1.23% 7,805 12.59% 6,932 12.20%
Union Multicap Fund Regular Growth 8.11 0.97% 74,000 -70,200 -48.68% 144,200 0% 144,200 92.27%
HDFC BSE 500 ETF 0.03 0.43% 318 9 2.91% 309 19.31% 259 -3.36%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.32 0.70% 2,936 378 14.78% 2,558 10.54% 2,314 21.15%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.30 1.93% 11,895 -158 -1.31% 12,053 5.56% 11,418 5.66%
HDFC Non-Cyclical Consumer Fund Regular Growth 19.73 3.15% 180,000 0 0% 180,000 0% 180,000 0%
Shriram Multi Asset Allocation Fund Regular Growth 1.19 0.94% 10,900 0 0% 10,900 0% 10,900 0%
Navi Nifty 50 ETF 0.05 0.69% 415 20 5.06% 395 0% 395 0%
Groww Nifty Total Market Index Fund Regular Growth 0.46 0.41% 4,234 23 0.55% 3,975 4.47% 3,532 7.06%
Bajaj Finserv Balanced Advantage Fund Regular Growth 11.74 1.15% 107,117 2,410 2.30% 104,707 0% 104,707 0%
HDFC Equity Savings Fund Growth 0.89 0.02% 8,100 0 0% 8,100 0% 8,100 -83.64%
UTI Arbitrage Fund Regular Plan Growth 9.27 0.20% 84,600 84,600 100% 0 -100% 90,900 1162.50%
Kotak Emerging Equity Scheme Growth - -% - - -% 0 -100% 2,269,668 0%
Kotak Equity Arbitrage Fund Growth 232.14 0.58% 2,117,700 2,021,400 2099.07% 96,300 101.89% 47,700 100%
HDFC Arbitrage Fund Wholesale Plan Growth 95.40 0.88% 870,300 462,600 113.47% 407,700 2165% 18,000 100%
Kotak Nifty 50 ETF 15.95 0.70% 145,459 2,698 1.89% 142,761 0.62% 141,875 4.33%
Kotak Nifty 50 Index Fund Regular Growth 4.10 0.68% 37,379 1,986 5.61% 35,393 0.67% 35,159 6.97%
Kotak NIFTY India Consumption ETF 0.04 2.53% 330 109 49.32% 221 0% 221 4.25%
Samco Active Momentum Fund Regular Growth 4.93 0.66% 45,000 0 0% 45,000 0% 45,000 0%
HDFC Balanced Advantage Fund Growth 2.76 0.00% 25,200 25,200 100% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 26.93 0.15% 245,700 214,200 680% 31,500 150% 12,600 -96.05%
Edelweiss Arbitrage Fund Regular Growth 43.80 0.48% 399,600 329,400 469.23% 70,200 358.82% 15,300 -84.26%
ICICI Prudential Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 0.69 0.09% 6,300 -76,500 -92.39% 82,800 300% 20,700 100%
Mahindra Manulife Equity Savings Fund Regular Growth 4.93 1.06% 45,000 0 0% 45,000 0% 45,000 0%
Tata Balanced Advantage Fund Regular Growth 26.25 0.29% 239,452 -56,470 -19.08% 295,922 0% 295,922 -58.63%
Union Children's Fund Regular Growth 0.81 1.89% 7,350 0 0% 7,350 0% 7,350 50.83%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.51 0.72% 4,678 -47 -0.99% 4,725 -6.62% 5,060 100%
SBI Nifty50 Equal Weight Index Fund Regular Growth 18.99 1.93% 173,246 -6,363 -3.54% 179,609 6.27% 169,018 100%
Union Balanced Advantage Fund Regular Growth 17.12 1.06% 156,134 0 0% 156,134 0% 156,134 100%
Union Aggressive Hybrid Fund Regular Growth 6.58 1.11% 60,000 -28,000 -31.82% 88,000 0% 88,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.25 0.43% 2,291 158 7.41% 2,133 29.43% 1,648 31.31%
Union Equity Savings Fund Regular Growth 0.84 0.72% 7,685 0 0% 7,685 0% 7,685 100%
Union Arbitrage Fund Regular Growth 0 -% 0 -3,600 -100% 3,600 0% 3,600 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.20 0.28% 1,821 346 23.46% 1,475 18.28% 1,247 44.16%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.80 0.28% 7,280 519 7.68% 6,761 12.87% 5,990 28.76%
Baroda BNP Paribas Value Fund Regular Growth 16.44 0.96% 150,000 0 0% 150,000 100% - -%
DSP Arbitrage Fund Growth 0.39 0.01% 3,600 0 0% 3,600 100% - -%
Motilal Oswal Large Cap Fund Regular Growth 22.58 2.93% 206,013 20,000 10.75% 186,013 100% - -%
Bajaj Finserv Nifty 50 ETF 0.38 0.70% 3,439 -26 -0.75% 3,465 -7.60% - -%
Motilal Oswal Nifty 500 ETF 0.12 0.42% 1,122 -17 -1.49% 1,139 0.09% - -%
UTI BSE Low Volatility Index Fund Regular Growth 9.93 2.83% 90,623 90,623 100% - -% - -%
Motilal Oswal BSE Low Volatility ETF 1.22 2.83% 11,119 11,119 100% - -% - -%
Baroda BNP Paribas Innovation Fund Regular Growth 19.79 2.02% 180,500 180,500 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.22 0.28% 2,008 2,008 100% - -% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 1.80 0.69% 16,400 16,400 100% - -% - -%
Quantum Multi Asset Allocation Fund Regular Growth 0.05 0.28% 486 486 100% - -% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 2.09 2.82% 19,055 19,055 100% - -% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 18.16 2.31% 165,647 165,647 100% - -% - -%
Total: 65,564,982 3,797,508 61,767,238 61,127,041
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