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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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 May-2021 Apr-2021 Mar-2021
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 %
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 32.73 1.47% 493,000 85,000 20.83% 408,000 32.47% 308,000 0%
Canara Robeco Emerging Equities Growth 123.14 1.37% 1,855,000 -125,000 -6.31% 1,980,000 0% 1,980,000 11.24%
Canara Robeco Equity Hybrid Fund Growth 43.15 0.81% 650,000 100,000 18.18% 550,000 22.22% 450,000 100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 23.23 3.90% 350,000 0 0% 350,000 45.83% 240,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 39.26 1.36% 591,324 40,000 7.26% 551,324 14.54% 481,324 5.48%
LIC MF Unit Linked Insurance Scheme 7.52 2.05% 113,273 0 0% 113,273 -13.38% 130,765 0%
LIC MF Large & Mid Cap Regular Growth 26.21 2.31% 394,795 -19,356 -4.67% 414,151 0% 414,151 0%
LIC MF Large Cap Fund Growth 9.23 1.71% 139,036 -8,064 -5.48% 147,100 0% 147,100 0%
Sundaram Equity Savings Fund Regular Growth 2.66 2.51% 40,000 0 0% 40,000 0% 35,500 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.29 0.95% 4,385 49 1.13% 4,336 6.33% 4,078 2.69%
Aditya Birla Sun Life Pure Value Fund Growth 29.76 0.69% 448,270 -600,000 -57.24% 1,048,270 -22.25% 1,348,270 -17.40%
LIC MF Nifty 100 ETF 2.20 0.50% 33,072 9 0.03% 33,063 0% 31,741 0.04%
HDFC Large and Mid Cap Fund Growth 75.54 3.20% 1,137,840 0 0% 1,137,840 0% 1,137,840 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 15,200 44.76%
Aditya Birla Sun Life Focused Fund Growth 67.14 1.38% 1,011,399 0 0% 1,011,399 0% 1,011,399 0%
Sundaram Balanced Advantage Fund Regular Growth 4.32 0.45% 65,000 -38,850 -37.41% 103,850 -38.91% 170,000 -21.30%
Sundaram Consumption Fund Growth 59.75 4.57% 900,000 -475,000 -34.55% 1,375,000 -1.79% 1,400,000 0%
Sundaram Select Focus Fund Growth 25.10 1.97% 378,041 0 0% 378,041 0% 378,041 -7.40%
Sundaram Diversified Equity Fund Growth 23.23 0.99% 350,000 -20,000 -5.41% 370,000 -5.13% 390,000 -1.27%
ITI Arbitrage Fund Regular Growth 0 -% 0 -8,100 -100% - -% 8,100 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.31 0.44% 80,000 0 0% 80,000 0% 80,000 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 177.31 1.25% 2,670,980 0 0% 2,670,980 0% 2,670,980 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 13.42 2.09% 202,204 0 0% 202,204 0% 202,204 0%
Sundaram Equity Hybrid Fund Growth 17.96 1.03% 270,522 0 0% 270,522 0% 270,522 0%
Sundaram large and Mid Cap Fund Growth 32.27 2.09% 486,033 -70,259 -12.63% 556,292 0% 556,292 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.17 0.91% 2,500 -3,300 -56.90% 5,800 0% 6,177 -30.05%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.16 1.22% 2,443 -1,847 -43.05% 4,290 0% 4,290 -34%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.69 0.04% 40,500 -22,950 -36.17% 63,450 -86.18% 459,000 -66.86%
Groww Value Fund Regular Growth 0.30 2.08% 4,550 -15,500 -77.31% 20,050 0% 20,050 0%
Tata Young Citizen Fund [Upto 3 years] 3.32 1.36% 50,000 0 0% 50,000 0% 50,000 0%
Tata Retirement Savings Progressive Fund Growth 20.84 1.97% 314,000 0 0% 314,000 0% 314,000 0%
Tata Retirement Savings Moderate Fund Growth 24.36 1.71% 367,000 0 0% 367,000 0% 367,000 0%
Tata Retirement Savings Conservative Fund Growth 1.05 0.62% 15,800 0 0% 15,800 0% 15,800 0%
Tata Equity Savings Regular Growth 0.65 0.62% 9,800 0 0% 9,800 0% 9,800 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.36 0.01% 5,400 5,400 100% 0 -100% 83,700 -55.07%
Tata Multi Asset Opportunities Fund Regular Growth 5.38 0.75% 81,000 0 0% 81,000 0% 81,000 0%
Tata Arbitrage Fund Regular Growth 14.25 0.23% 214,650 122,850 133.82% 91,800 871.43% 315,900 -18.75%
Bandhan Balanced Advantage Regular Growth 0 -% 0 -89,100 -100% 89,100 0% 89,100 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 39.83 1.22% 600,000 0 0% 600,000 0% 600,000 0%
Tata Equity P/E Fund Regular Growth 47.13 1.00% 710,000 -100,000 -12.35% 810,000 0% 810,000 0%
Union Flexi Cap Fund Growth 3.55 0.66% 53,491 0 0% 53,491 0% 53,491 0%
HDFC Multi - Asset Growth 7.87 0.95% 118,625 4,827 4.24% 113,798 0% 113,798 0%
HDFC Equity Savings Fund Growth 14.49 0.61% 218,210 0 0% 218,210 0% 218,210 0%
HDFC ELSS TaxSaver Growth 136.62 1.63% 2,058,005 62,646 3.14% 1,995,359 0% 1,995,359 6.97%
Axis Midcap Fund Growth 282.67 2.39% 4,258,000 0 0% 4,258,000 0% 4,258,000 0%
HSBC Aggressive Hybrid Fund Growth 35.49 0.65% 534,600 0 0% 534,600 0% 534,600 0%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 30,358 68.43%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 16.85 3.17% 253,763 -16,237 -6.01% 270,000 -14.50% 331,795 0%
HDFC Mid-Cap Opportunities Fund Growth 541.70 1.89% 8,160,000 0 0% 8,160,000 0% 8,160,000 -7.27%
Aditya Birla Sun Life Arbitrage Fund Growth 0.54 0.01% 8,100 4,050 100% 4,050 -99.32% 594,000 58.84%
Tata Balanced Advantage Fund Regular Growth 30.47 1.15% 459,000 58,700 14.66% 400,300 0% 299,050 -12.04%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.65 0.93% 70,000 0 0% 70,000 0% 70,000 100%
L&T India Large Cap Fund Growth 5.63 0.85% 84,800 0 0% 84,800 0% 84,800 0%
Tata Nifty 50 Index Fund Regular Plan 0.81 0.56% 12,245 468 3.97% 11,777 6.22% 11,087 100%
Franklin India NSE Nifty 50 Index Fund Growth 2.03 0.49% 30,644 0 0% 30,644 0% 30,644 100%
Franklin India Prima Fund Growth 161.68 2.14% 2,435,553 0 0% 2,435,553 0% 2,435,553 0%
LIC MF ELSS Tax Saver Growth 7.29 2.03% 109,830 0 0% 109,830 0% 109,830 0%
Tata Ethical Fund Regular Growth 27.88 3.21% 420,000 0 0% 420,000 0% 420,000 0%
HDFC Nifty 50 Index Fund 18.96 0.59% 285,672 8,299 2.99% 277,373 5.56% 262,769 100%
Sundaram Mid Cap Growth 57.05 0.90% 859,382 -430,618 -33.38% 1,290,000 0% 1,290,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.45 0.59% 21,906 -198 -0.90% 22,104 -5.57% 23,409 100%
Aditya Birla Sun Life Mid Cap Fund Growth 37.24 1.31% 560,996 0 0% 560,996 0% 560,996 0%
LIC MF Nifty 50 Index Fund Growth 0.26 0.57% 3,933 -3 -0.08% 3,936 7772% 50 100%
Canara Robeco Flexi Cap Fund Growth 46.47 1.09% 700,000 100,000 16.67% 600,000 0% 600,000 200%
Franklin India Equity Advantage Fund Growth 42.57 1.62% 641,207 0 0% 641,207 0% 641,207 0%
Aditya Birla Sun Life India GenNext Fund Growth 52.91 2.56% 797,042 0 0% 797,042 0% 797,042 0%
Franklin India Opportunities Fund Growth 7.04 1.10% 106,104 0 0% 106,104 0% 106,104 0%
Templeton India Equity Income Fund Growth 13.40 1.24% 201,912 -200,000 -49.76% 401,912 0% 401,912 0%
Franklin Asian Equity Fund Growth 2.67 0.97% 40,295 0 0% 40,295 0% 40,295 0%
Bandhan Core Equity Fund - Growth 20.64 0.87% 310,896 0 0% 310,896 0% 310,896 0%
Bandhan Large Cap Fund Growth 6.84 0.89% 103,035 0 0% 103,035 0% 103,035 -7.28%
Bandhan Sterling Value Fund Regular Plan Growth 63.07 1.75% 950,000 0 0% 950,000 0% 950,000 0%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Axis Bluechip Fund Growth 243.10 0.90% 3,661,974 611,974 20.06% 3,050,000 33.66% 2,281,953 0%
Bandhan Nifty 50 Index Fund Growth 1.83 0.58% 27,622 280 1.02% 27,342 -0.99% 27,614 100%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 41,038 0%
Tata India Consumer Fund Regular Growth 79.00 6.54% 1,190,000 -110,000 -8.46% 1,300,000 0% 1,300,000 4.84%
Axis Flexi Cap Fund Regular Growth 126.80 1.54% 1,910,000 0 0% 1,910,000 0% 1,910,000 0%
Tata Flexi Cap Fund Regular Growth 38.44 2.00% 579,000 -20,000 -3.34% 599,000 0% 599,000 0%
Tata Nifty 50 ETF 1.83 0.56% 27,558 213 0.78% 27,345 3.37% 26,454 100%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Groww Nifty50 Exchange Traded Fund 0.10 0.58% 1,485 0 0% 1,485 0% 1,485 100%
Axis NIFTY 50 ETF 0.22 0.57% 3,332 0 0% 3,332 43.31% 2,325 100%
Sundaram Equity Fund Regular Growth 3.55 0.50% 53,473 -66,460 -55.41% 119,933 0% 119,933 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 2.30 0.50% 34,690 928 2.75% 33,762 3.94% 32,481 4.79%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 14,898 0%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 30,395 0%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 0.40 0.59% 6,066 126 2.12% 5,940 1.57% 5,848 100%
Invesco India Nifty 50 ETF 0.32 0.59% 4,890 2 0.04% 4,888 -0.02% 4,889 100%
LIC MF Nifty 50 ETF 2.82 0.59% 42,455 0 0% 42,455 84810% 50 100%
Aditya Birla Sun Life Nifty 50 ETF 2.38 0.59% 35,877 -287 -0.79% 36,164 11.62% 32,400 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.01 2.33% 211,048 0 0% 211,048 0% 211,048 0%
Sundaram Large Cap Fund Reg Gr 11.11 1.03% 167,408 0 0% 167,408 0% 167,408 0%
Axis Innovation Fund Regular Growth 33.45 1.45% 503,870 -114,500 -18.52% 618,370 -7.37% 667,593 -2.91%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 45,000 0%
Mirae Asset Great Consumer Regular Growth 26.78 2.11% 403,388 0 0% 403,388 -27.97% 560,000 -12.45%
Navi 3 in 1 Fund Growth 0.09 0.50% 1,355 0 0% 1,355 0% 1,355 -58.18%
Principal Large Cap Fund Reg Gr 2.68 0.60% 40,343 0 0% 40,343 -39.67% 66,868 0%
Union Balanced Advantage Fund Regular Growth 1.79 0.19% 27,000 0 0% 27,000 -65.04% 37,860 0.30%
Nippon India Vision Fund - Growth 45.18 1.52% 680,569 0 0% 680,569 0% 680,569 0%
SBI S&P BSE 100 ETF 0.03 0.51% 427 1 0.23% 426 0% 426 0.24%
Kotak Equity Arbitrage Fund Growth 39.97 0.20% 602,100 345,600 134.74% 256,500 239.29% 75,600 -86.92%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -39,150 -100% 39,150 -61.84% 102,600 0%
Nippon India Consumption Fund - Growth 3.98 2.90% 60,000 15,000 33.33% 45,000 0% 45,000 -43.75%
Nippon India Hybrid Bond Fund Growth 0.52 0.07% 7,893 0 0% 7,893 -0.04% 7,896 100%
Mirae Asset Large Cap Fund Regular Growth 92.22 0.36% 1,389,180 0 0% 1,389,180 -50.08% 2,782,782 -6.86%
Kotak Balanced Advantage Fund Regular Growth 34.33 0.39% 517,200 -67,500 -11.54% 584,700 -15.26% 650,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.85 0.88% 58,050 0 0% 58,050 0% 58,050 100%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 5,400 0%
HSBC Arbitrage Fund Regular Growth 0.09 0.00% 1,350 1,350 100% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 18,000 0%
Navi Conservative Hybrid Fund Growth 0.13 0.41% 1,980 0 0% 1,980 0% 1,980 0%
Kotak Bluechip Growth 15.18 0.57% 228,690 -91,310 -28.53% 320,000 0% 320,000 0%
ICICI Prudential FMCG Fund Growth - -% - - -% 0 -100% 250,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 9.94 0.59% 149,708 2,027 1.37% 147,681 6.80% 138,280 100%
Axis Balanced Advantage Fund Regular Growth 1.61 0.12% 24,300 0 0% 24,300 0% 24,300 0%
Nippon India Growth Fund - Growth 119.49 1.23% 1,800,000 -880,450 -32.85% 2,680,450 0% 2,680,450 0%
Axis Arbitrage Regular Growth 0 -% 0 -325,350 -100% 325,350 -73.69% 1,236,600 5.65%
Union Arbitrage Fund Regular Growth 0 -% 0 -8,100 -100% 8,100 0% 8,100 100%
Principal Emerging Bluechip Fund Growth 30.42 1.11% 458,235 0 0% 458,235 0% 458,235 0%
Kotak Emerging Equity Scheme Growth 150.67 1.21% 2,269,668 0 0% 2,269,668 0% 2,269,668 0%
Nippon India Multi Cap Fund - Growth 112.89 1.18% 1,700,540 0 0% 1,700,540 0% 1,700,540 0%
Union Equity Savings Fund Regular Growth 1.25 0.71% 18,900 0 0% 18,900 -33.47% 28,407 33.77%
Sundaram Balanced Advantage Growth 0.82 0.41% 12,370 0 0% 12,370 0% 12,370 100%
Navi Aggressive Hybrid Fund Regular Growth 1.01 0.87% 15,198 0 0% 15,198 0% 15,198 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 0 -100% 111,765 -92.59%
HSBC Equity Savings Growth 0.34 0.49% 5,100 0 0% 5,100 0% 5,100 0%
Edelweiss Large & Mid Fund Growth 0 -% 0 -47,241 -100% 47,241 0% 47,241 0%
Sundaram Aggressive Hybrid Fund Growth 8.36 0.78% 126,000 -3,575 -2.76% 129,575 0% 133,276 -4.73%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 1.18 2.32% 17,843 0 0% 17,843 0% 17,843 0%
LIC MF Midcap Fund Regular Growth 3.83 1.97% 57,679 0 0% 57,679 0% 57,679 -5.44%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 11,000 0%
Bank of India Balanced Advantage Regular Growth 2.51 3.66% 37,800 0 0% 37,800 0% 37,800 0%
UTI Nifty 50 Exchange Traded Fund 151.80 0.59% 2,286,639 29,647 1.31% 2,256,992 0.81% 2,238,962 100%
SBI Nifty Index Fund Regular Growth 7.07 0.58% 106,473 -3,355 -3.05% 109,828 11.95% 98,105 100%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Mid Cap Fund Regular Plan Growth 61.71 1.11% 929,633 0 0% 929,633 -11.98% 1,056,176 -4.52%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.09 0.00% 1,350 1,350 100% 0 -100% 625,050 -7.95%
Nippon India Arbitrage Fund Growth 27.33 0.23% 411,750 -16,200 -3.79% 427,950 -57.39% 1,004,400 10.39%
Motilal Oswal Nifty 500 Fund Regular Growth 0.64 0.40% 9,625 614 6.81% 9,011 6.16% 8,488 25.88%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.43 0.59% 6,467 181 2.88% 6,286 3.59% 6,068 100%
ICICI Prudential Nifty 100 ETF 0.12 0.50% 1,819 1 0.06% 1,818 3.71% 1,653 8.82%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 7.97 4.42% 120,104 41,617 53.02% 78,487 61.11% 48,716 100%
Bank of India Arbitrage Fund Regular Growth 0.18 0.55% 2,700 0 0% 2,700 -71.43% 9,450 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.46% 100 0 0% 100 0% 100 100%
Mirae Asset Nifty 50 ETF 3.57 0.59% 53,773 -406 -0.75% 54,179 4.24% 51,975 100%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 3.21 3.05% 48,389 0 0% 48,389 0% 48,389 0%
Sundaram Nifty 100 Equal Wgt Gr 0.24 0.95% 3,672 -40 -1.08% 3,712 6.64% 3,481 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.61 0.86% 69,433 0 0% 69,433 -17.52% 84,182 0%
Taurus Flexi Cap Fund - Growth 0.89 0.35% 13,371 0 0% 13,371 -24.27% 17,657 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.26 1.76% 19,017 -3,220 -14.48% 22,237 0% 22,237 0%
UTI Nifty 50 Index Fund Regular Plan Growth 23.70 0.59% 357,017 9,308 2.68% 347,709 2.28% 339,968 100%
Principal Personal Tax Saver Fund - Regular Plan 2.79 0.90% 42,064 0 0% 42,064 -16.81% 50,565 0%
JM Tax Gain Fund - Growth 0 -% 0 -16,450 -100% 16,450 82.78% 9,000 0%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth 7.03 1.55% 105,880 0 0% 105,880 6.47% 99,444 0%
Taurus Ethical Fund - Growth Option 1.40 2.35% 21,125 0 0% 21,125 0% 21,125 0%
IDBI Nifty 50 Index Growth 1.04 0.59% 15,677 -2,594 -14.20% 18,271 -25.88% 24,650 100%
Nippon India Small Cap Fund - Growth 238.99 1.67% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
LIC MF Nifty Next 50 Index Growth - -% - - -% - -% 0 -100%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.03 0.59% 30,638 -453 -1.46% 31,091 3.51% 30,038 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.57 1.47% 114,000 -46,000 -28.75% 160,000 0% 160,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 7.30 0.67% 110,000 0 0% 110,000 0% 110,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 20.98 2.29% 316,000 -224,000 -41.48% 540,000 0% 540,000 -19.40%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 43.81 2.06% 660,000 0 0% 660,000 0% 660,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.64 0.99% 9,640 0 0% 9,640 0% 9,640 -25.39%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 0 -100% 20,707 -93.40%
UTI Nifty Next 50 ETF - -% - - -% 0 -100% 446 -99.85%
DSP Nifty 50 Equal Weight Index Fund Growth 3.21 1.92% 48,296 1,860 4.01% 46,436 2.19% 45,439 100%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 2,213 -99.59%
Navi Flexi Cap Fund Regular Growth 2.26 1.13% 34,113 0 0% 34,113 9.43% 31,173 0%
Baroda BNP Paribas India Consumption Regular Growth 23.90 3.21% 360,000 0 0% 360,000 0% 360,000 0%
Mahindra Manulife Consumption Fund Regular Growth 1.33 2.53% 20,000 0 0% 20,000 0% 20,000 0%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 0.88 0.97% 13,246 281 2.17% 12,965 1.85% 12,730 100%
Mirae Asset Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.22 0.41% 3,292 0 0% 3,292 0% 3,292 4.67%
ICICI Prudential Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Quantum India ESG Equity Fund Regular Growth 1.31 3.15% 19,750 801 4.23% 18,949 0% 18,949 4.37%
Motilal Oswal Large and Midcap Fund Regular Growth 12.08 1.83% 182,000 0 0% 182,000 40% 130,000 0%
Kotak Pioneer Fund Regular Growth 19.92 1.82% 300,000 -40,000 -11.76% 340,000 0% 340,000 0%
Principal Midcap Fund Regular Growth - -% - - -% 0 -100% 37,450 -51.89%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.99 0.87% 45,000 0 0% 45,000 0% 45,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% - -% 0 -100%
ICICI Prudential BSE Midcap Select ETF 1.69 6.34% 25,485 0 0% 25,485 2.77% 24,797 -4.06%
Nippon India ETF Nifty 50 BeES 21.61 0.59% 325,453 11,175 3.56% 314,278 2.20% 307,498 100%
Nippon India ETF Nifty 100 0.94 0.50% 14,142 4,193 42.14% 9,949 -6.84% 10,680 14.70%
ICICI Prudential Nifty 50 ETF 16.09 0.59% 242,420 20,706 9.34% 221,714 5.50% 210,162 100%
Nippon India ETF Nifty 50 Shariah BeES 0.18 2.02% 2,720 0 0% 2,720 14.82% 2,369 100%
SBI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Mirae Asset Nifty Next 50 ETF - -% - - -% - -% 0 -100%
SBI Nifty 50 ETF 588.71 0.59% 8,868,183 71,937 0.82% 8,796,246 0.84% 8,722,944 100%
Nippon India ETF Nifty India Consumption 0.57 2.66% 8,579 0 0% 8,579 8.06% 7,939 -0.70%
Bank of India Flexi Cap Fund Regular Growth 1.43 1.65% 21,500 0 0% 21,500 0% 21,500 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.50 0.62% 7,514 -1,131 -13.08% 8,645 -13.58% 10,003 0%
LIC MF Focused Fund Growth 2.67 1.90% 40,293 0 0% 40,293 0% 40,293 -7.09%
DSP Nifty 50 Index Fund Regular Growth 0.65 0.59% 9,844 138 1.42% 9,706 4.69% 9,271 100%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 13,500 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 2.30 0.93% 34,681 3,222 10.24% 31,459 0% 31,459 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.03 0.36% 15,500 0 0% 15,500 0% 15,500 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.72 0.30% 10,800 10,800 100% - -% 4,622 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 0.99 0.02% 14,850 14,850 100% 0 -100% 43,200 -86.61%
ICICI Prudential Equity Savings Fund Growth 25.99 1.88% 391,500 0 0% 391,500 0% 391,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 8.42 0.25% 126,900 0 0% 126,900 0% 126,900 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 5,400 0%
HSBC Equity Hybrid Fund Regular Growth 6.64 1.30% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Large and Mid Cap Fund - IDCW 7.97 1.56% 120,000 0 0% 120,000 0% 120,000 -4%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.66 0.47% 40,000 0 0% 40,000 100% - -%
Quantum Nifty 50 ETF 0.06 0.56% 891 58 6.96% 833 100% - -%
Kotak Nifty 50 ETF 7.54 0.59% 113,646 1,446 1.29% 112,200 2.60% - -%
HDFC Nifty 50 ETF 5.66 0.59% 85,306 360 0.42% 84,946 7.09% - -%
Navi Large Cap Equity Fund Growth 0.20 0.19% 2,940 0 0% 2,940 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0.90 0.02% 13,500 8,100 150% 5,400 100% - -%
SBI Long Term Advantage Fund Series II Regular Growth 0.60 1.94% 9,000 0 0% 9,000 100% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.16 2.03% 17,500 0 0% 17,500 100% - -%
SBI Long Term Advantage Fund Series I Regular Growth 0.71 1.94% 10,700 0 0% 10,700 100% - -%
SBI Equity Savings Regular Growth 2.07 0.15% 31,140 0 0% 31,140 100% - -%
Bandhan Nifty 50 ETF 0.11 0.58% 1,689 -9 -0.53% 1,698 -1.51% - -%
Canara Robeco Focused Equity Fund Regular Growth 21.91 2.97% 330,000 330,000 100% - -% - -%
Invesco India Arbitrage Fund Growth 1.97 0.28% 29,700 29,700 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.27 0.04% 4,050 4,050 100% - -% - -%
Total: 80,685,156 -2,205,969 82,883,025 87,372,119
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