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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1165.80 -3.10 (-0.27%)

32.04% Gain from 52W Low

1.5M NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

1.4

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33.8

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MF May-2022 Apr-2022 Mar-2022
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 7.58 1.88% 99,791 0 0% 99,791 0% 99,791 0%
LIC MF Large Cap Fund Growth 9.05 1.40% 119,058 0 0% 119,058 0% 119,058 0%
Nippon India Vision Fund - Growth 30.39 1.02% 400,000 0 0% 400,000 0% 400,000 33.33%
LIC MF ELSS Tax Saver Growth 8.34 2.14% 109,830 0 0% 109,830 0% 109,830 0%
Tata Ethical Fund Regular Growth 31.91 2.55% 420,000 0 0% 420,000 0% 420,000 0%
HDFC Nifty 50 Index Fund 37.07 0.63% 487,941 30,136 6.58% 457,805 2.98% 444,577 12.09%
LIC MF Nifty 50 Index Fund Growth 0.33 0.63% 4,404 332 8.15% 4,072 0.12% 4,067 1.83%
Tata Nifty 50 Index Fund Regular Plan 1.61 0.61% 21,248 1,007 4.98% 20,241 3.76% 19,507 6.24%
Tata Equity Savings Regular Growth 5.63 3.22% 74,100 17,900 31.85% 56,200 -3.48% 58,225 -3.36%
Canara Robeco Flexi Cap Fund Growth 85.47 1.18% 1,125,000 0 0% 1,125,000 0% 1,125,000 21.62%
Nippon India Hybrid Bond Fund Growth 0.50 0.07% 6,558 0 0% 6,558 0% 6,558 -0.14%
SBI Nifty Index Fund Regular Growth 15.18 0.62% 199,778 13,339 7.15% 186,439 4.89% 177,746 10.31%
Tata Equity P/E Fund Regular Growth 47.03 0.97% 619,000 0 0% 619,000 0% 619,000 0%
Nippon India Consumption Fund - Growth 6.61 3.37% 87,000 0 0% 87,000 0% 87,000 8.75%
HDFC Equity Savings Fund Growth 8.67 0.34% 114,175 0 0% 114,175 -20.81% 144,175 -32.12%
Canara Robeco Emerging Equities Growth 163.73 1.26% 2,155,000 0 0% 2,155,000 0% 2,155,000 14.63%
Nippon India Multi Cap Fund - Growth 68.38 0.59% 900,000 0 0% 900,000 0% 900,000 0%
HDFC Multi - Asset Growth 0 -% 0 -40,000 -100% 40,000 -33.33% 60,000 -49.42%
SBI Arbitrage Opportunities Fund Regular Growth 7.95 0.10% 104,625 -45,900 -30.49% 150,525 -39.40% 248,400 -13.21%
Kotak Emerging Equity Scheme Growth 172.44 0.92% 2,269,668 0 0% 2,269,668 0% 2,269,668 0%
Invesco India Arbitrage Fund Growth 1.59 0.15% 20,925 20,925 100% 0 -100% 11,475 -70.69%
Kotak Equity Arbitrage Fund Growth 84.87 0.33% 1,117,125 1,117,125 100% 0 -100% 907,875 -57.62%
Nippon India Large Cap Fund - Growth 45.59 0.42% 600,000 200,000 50% 400,000 100% 200,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 7.90 0.12% 103,950 103,950 100% 0 -100% 4,725 -76.67%
Nippon India Quant Fund - Growth 0.43 1.38% 5,710 0 0% 5,710 0% 5,710 0%
Bandhan Core Equity Fund - Growth 21.49 0.94% 282,906 0 0% 282,906 0% 282,906 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.28 0.03% 16,875 16,875 100% 0 -100% 51,300 -80.21%
Bandhan Sterling Value Fund Regular Plan Growth 75.98 1.71% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 53.18 1.49% 700,000 0 0% 700,000 0% 700,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 8.27 1.45% 108,880 0 0% 108,880 0% 108,880 7.93%
Canara Robeco Consumer Trends Fund Regular Plan Growth 20.97 2.68% 276,000 0 0% 276,000 0% 276,000 0%
Bandhan Nifty 50 Index Fund Growth 2.62 0.63% 34,482 1,750 5.35% 32,732 4.35% 31,367 6.00%
IDBI Nifty 50 Index Growth 1.27 0.62% 16,759 0 0% 16,759 -0.05% 16,768 0.52%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.44% 100 0 0% 100 0% 100 0%
Navi Conservative Hybrid Fund Growth 0.15 0.53% 1,980 0 0% 1,980 0% 1,980 0%
Nippon India Small Cap Fund - Growth 136.76 0.73% 1,800,000 -800,000 -30.77% 2,600,000 0% 2,600,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 71.14 1.04% 936,324 0 0% 936,324 -7.42% 1,011,324 24.65%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.13 0.63% 41,229 1,900 4.83% 39,329 1.14% 38,886 6.09%
Mirae Asset Great Consumer Regular Growth 0.76 0.05% 10,000 0 0% 10,000 0% 10,000 0%
HSBC Equity Savings Growth - -% - - -% 0 -100% 5,100 0%
Tata Retirement Savings Progressive Fund Growth 23.07 1.97% 303,649 0 0% 303,649 0% 303,649 0%
Tata Retirement Savings Moderate Fund Growth 25.87 1.69% 340,456 0 0% 340,456 0% 340,456 0%
Tata Retirement Savings Conservative Fund Growth 1.08 0.59% 14,269 0 0% 14,269 0% 14,269 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 51,000 0%
HSBC ELSS Tax saver Fund Growth 0.01 0.00% 100 0 0% 100 0% 100 0%
L&T India Large Cap Fund Growth 3.62 0.53% 47,700 0 0% 47,700 0% 47,700 0%
HSBC Aggressive Hybrid Fund Growth 14.12 0.31% 185,900 0 0% 185,900 -44.90% 337,400 -36.89%
Bank of India Balanced Advantage Regular Growth 0.53 0.73% 7,026 109 1.58% 6,917 10.14% 6,280 -76.05%
HSBC Arbitrage Fund Regular Growth 6.10 0.18% 80,325 80,325 100% 0 -100% 8,775 -88.79%
HDFC Large and Mid Cap Fund Growth 88.73 1.50% 1,167,840 0 0% 1,167,840 0% 1,167,840 0%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Large & Mid Cap Regular Growth 28.19 1.67% 371,007 0 0% 371,007 0% 371,007 0%
SBI Equity Savings Regular Growth 1.50 0.06% 19,751 -157 -0.79% 19,908 0% 19,908 -17.12%
Groww Value Fund Regular Growth 0.16 1.51% 2,050 0 0% 2,050 0% 2,050 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.37 0.98% 18,000 8,000 80% 10,000 0% 10,000 0%
Tata India Consumer Fund Regular Growth 68.38 5.38% 900,000 0 0% 900,000 -18.18% 1,100,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Young Citizen Fund [Upto 3 years] 3.80 1.51% 50,000 0 0% 50,000 0% 50,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.70 1.92% 140,800 0 0% 140,800 0% 140,800 0%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 27,400 0%
LIC MF Focused Fund Growth 1.54 1.21% 20,293 0 0% 20,293 -19.77% 25,293 0%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -67,906 -100% 67,906 -55.78% 153,578 3.38%
Navi Aggressive Hybrid Fund Regular Growth 0.76 0.85% 10,000 0 0% 10,000 0% 10,000 0%
Bank of India Arbitrage Fund Regular Growth 0.36 2.11% 4,725 0 0% 4,725 0% 4,725 0%
Navi Flexi Cap Fund Regular Growth 2.66 1.41% 35,000 0 0% 35,000 0% 35,000 0%
Union Equity Savings Fund Regular Growth 0 -% 0 -24,389 -100% 24,389 -7.83% 26,461 1.80%
Kotak Balanced Advantage Fund Regular Growth 3.03 0.02% 39,825 0 0% 39,825 -9.23% 43,875 -14.47%
Tata Flexi Cap Fund Regular Growth 40.98 1.97% 539,426 0 0% 539,426 0% 539,426 0%
Mahindra Manulife Consumption Fund Regular Growth 1.52 3.21% 20,000 0 0% 20,000 0% 20,000 0%
Tata Arbitrage Fund Regular Growth 40.36 0.41% 531,225 -37,800 -6.64% 569,025 -47.41% 1,082,025 -35.47%
Tata Nifty 50 ETF 2.55 0.62% 33,507 426 1.29% 33,081 0% 33,081 -3.12%
Tata Balanced Advantage Fund Regular Growth 42.10 0.83% 554,175 2,025 0.37% 552,150 -2.15% 564,300 -8.13%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 1.24 0.97% 16,366 14 0.09% 16,352 -8.20% 17,813 0.38%
Quantum India ESG Equity Fund Regular Growth 1.88 3.25% 24,750 -2,253 -8.34% 27,003 6.15% 25,439 6.66%
Groww Nifty50 Exchange Traded Fund 0.10 0.62% 1,303 0 0% 1,303 0% 1,303 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.90 0.17% 25,000 0 0% 25,000 0% 25,000 -37.50%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 10.62 0.29% 139,740 -629,612 -81.84% 769,352 0% 769,352 148.70%
Motilal Oswal Nifty 500 Fund Regular Growth 1.24 0.42% 16,339 200 1.24% 16,139 5.37% 15,316 4.53%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Pioneer Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth 1.16 0.20% 15,317 1,250 8.89% 14,067 -1.03% 14,213 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.09 0.63% 14,378 745 5.46% 13,633 5.71% 12,896 7.99%
Tata Quant Fund Regular Growth 0.20 0.45% 2,599 0 0% 2,599 -80.46% 13,302 100%
HSBC Nifty 50 Index Fund Regular Growth 0.60 0.62% 7,868 359 4.78% 7,509 4.28% 7,201 3.57%
Nippon India ETF Nifty 50 BeES 52.86 0.62% 695,712 71,600 11.47% 624,112 5.59% 591,069 12.61%
Nippon India ETF Nifty 100 0.88 0.54% 11,635 0 0% 11,635 0.06% 11,628 -2.82%
Kotak Nifty 50 ETF 10.70 0.62% 140,793 7,902 5.95% 132,891 1.47% 130,962 1.91%
Invesco India Nifty 50 ETF 0.37 0.62% 4,884 2 0.04% 4,882 0% 4,882 0%
LIC MF Nifty 100 ETF 2.79 0.53% 36,784 -156 -0.42% 36,940 1.11% 36,534 -1.92%
LIC MF Nifty 50 ETF 3.84 0.62% 50,526 -206 -0.41% 50,732 0.58% 50,438 -0.15%
Nippon India ETF Nifty 50 Shariah BeES 0.31 2.21% 4,124 369 9.83% 3,755 6.59% 3,523 3.98%
SBI S&P BSE 100 ETF 0.03 0.53% 416 0 0% 416 0% 416 0.24%
HDFC Nifty 50 ETF 9.09 0.63% 119,696 11,138 10.26% 108,558 1.46% 106,998 0.83%
Quantum Nifty 50 ETF 0.12 0.63% 1,539 174 12.75% 1,365 4.44% 1,307 12.38%
SBI Nifty 50 ETF 800.14 0.62% 10,531,597 210,481 2.04% 10,321,116 2.13% 10,105,981 2.12%
Nippon India ETF Nifty India Consumption 0.81 2.53% 10,597 167 1.60% 10,430 0% 10,430 0.43%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 1.33 0.83% 17,442 227 1.32% 17,215 -0.02% 17,218 1.40%
Bandhan Nifty 50 ETF 0.10 0.63% 1,301 29 2.28% 1,272 -0.24% 1,275 0%
Canara Robeco Focused Equity Fund Regular Growth 22.03 1.49% 290,000 -100,000 -25.64% 390,000 0% 390,000 0%
Kotak Nifty 50 Index Fund Regular Growth 1.22 0.62% 16,055 1,596 11.04% 14,459 8.39% 13,340 13.67%
Bank of India Bluechip Fund Regular Growth 1.68 1.35% 22,156 0 0% 22,156 0% 22,156 8.33%
SBI Nifty Consumption ETF 0.38 2.53% 4,982 2 0.04% 4,980 0% 4,980 -1.89%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.11 2.10% 133,134 6,673 5.28% 126,461 0% 126,461 0.73%
SBI Balanced Advantage Fund Regular Growth 15.90 0.07% 209,250 0 0% 209,250 0% 209,250 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 51,356 0%
Bandhan Multi Cap Fund Regular Growth 15.20 1.63% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.83 1.04% 10,878 807 8.01% 10,071 0% 10,071 -10.53%
HDFC Nifty 100 Index Fund Regular Growth 0.40 0.53% 5,319 779 17.16% 4,540 -0.90% 4,581 2.51%
Franklin India NSE Nifty 50 Index Fund Growth 2.79 0.61% 36,777 0 0% 36,777 0.40% 36,632 0.79%
Franklin India Prima Fund Growth - -% - - -% - -% 0 -100%
Nippon India Balanced Advantage Fund Growth 34.19 0.56% 450,000 0 0% 450,000 0% 450,000 0%
Franklin Asian Equity Fund Growth 3.16 1.06% 41,584 0 0% 41,584 0% 41,584 0%
Nippon India Arbitrage Fund Growth 4.51 0.04% 59,400 59,400 100% 0 -100% 367,200 -37.33%
Mirae Asset Nifty 50 ETF 5.36 0.62% 70,500 7,862 12.55% 62,638 0.49% 62,332 7.43%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.34 0.62% 30,771 2,281 8.01% 28,490 2.44% 27,811 7.23%
Aditya Birla Sun Life Mid Cap Fund Growth 23.63 0.72% 310,996 0 0% 310,996 0% 310,996 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 2.74 0.16% 36,000 0 0% 36,000 0% 36,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 56.00 2.13% 737,042 0 0% 737,042 0% 737,042 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 40.12 0.52% 528,026 0 0% 528,026 0% 528,026 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 199.46 1.33% 2,625,274 0 0% 2,625,274 0% 2,625,274 -1.16%
Aditya Birla Sun Life Focused Fund Growth 76.84 1.37% 1,011,399 0 0% 1,011,399 0% 1,011,399 0%
Axis Bluechip Fund Growth 131.05 0.39% 1,724,943 0 0% 1,724,943 0% 1,724,943 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 15.36 2.34% 202,204 0 0% 202,204 0% 202,204 0%
DSP Nifty 50 Equal Weight Index Fund Growth 7.07 2.10% 93,050 5,860 6.72% 87,190 3.11% 84,562 2.61%
DSP Nifty 50 Index Fund Regular Growth 1.23 0.63% 16,228 1,523 10.36% 14,705 3.38% 14,224 7.36%
Axis NIFTY 50 ETF 0.80 0.62% 10,539 432 4.27% 10,107 2.18% 9,891 1.32%
Axis Nifty 100 Index Fund Regular Growth 4.11 0.54% 54,091 1,781 3.40% 52,310 2.28% 51,142 4.08%
Aditya Birla Sun Life Nifty 50 ETF 4.62 0.62% 60,776 10,920 21.90% 49,856 0.01% 49,851 0.60%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.24 1.98% 161,048 0 0% 161,048 0% 161,048 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.36 2.10% 31,016 2,323 8.10% 28,693 8.19% 26,521 1.25%
Axis NIFTY India Consumption ETF 0.31 2.53% 4,066 115 2.91% 3,951 -0.03% 3,952 8.84%
Edelweiss Nifty 50 Index Fund Direct Growth 0.04 0.62% 502 112 28.72% 390 12.07% 348 39.20%
DSP Nifty 50 Equal Weight ETF 0.85 2.10% 11,237 522 4.87% 10,715 3.95% 10,308 14.64%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.27% 1,757 57 3.35% 1,700 0.89% 1,685 -6.02%
Axis Nifty 50 Index Fund Regular Growth 0.81 0.63% 10,713 1,672 18.49% 9,041 19.13% 7,589 11.32%
DSP Nifty 50 ETF 0.08 0.62% 1,015 -684 -40.26% 1,699 -3.68% 1,764 -33.58%
Sundaram Nifty 100 Equal Wgt Gr 0.58 1.04% 7,584 150 2.02% 7,434 0.77% 7,377 2.29%
UTI Nifty 50 Index Fund Regular Plan Growth 44.35 0.63% 583,736 35,256 6.43% 548,480 1.54% 540,168 7.62%
ICICI Prudential Nifty 50 Index Plan Regular Growth 18.94 0.63% 249,265 17,169 7.40% 232,096 1.57% 228,499 5.83%
Sundaram Equity Savings Fund Growth 1.69 0.45% 22,275 -10,000 -30.98% 32,275 -22.65% 41,725 0%
Sundaram Mid Cap Growth 58.25 0.87% 766,755 12,364 1.64% 754,391 0% 754,391 103.41%
Sundaram Aggressive Hybrid Fund Growth 36.86 1.25% 485,098 0 0% 485,098 0% 485,098 25.68%
Sundaram Consumption Fund Growth 59.23 5.29% 779,645 -19,832 -2.48% 799,477 0% 799,477 23.00%
Sundaram large and Mid Cap Fund Growth 39.85 0.84% 524,486 0 0% 524,486 18.77% 441,591 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 7.60 0.61% 100,000 0 0% 100,000 0% 100,000 -9.09%
Sundaram Balanced Advantage Growth 15.20 0.96% 200,000 0 0% 200,000 0% 200,000 120.64%
DSP Dynamic Asset Allocation Fund Regular Growth 2.72 0.06% 35,775 0 0% 35,775 -57.26% 83,700 0%
Edelweiss Arbitrage Fund Regular Growth 3.23 0.05% 42,525 42,525 100% 0 -100% 56,025 9.21%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.17 1.03% 2,272 0 0% 2,272 0% 2,272 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.12 1.06% 1,535 0 0% 1,535 -7.08% 1,652 0%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option - -% - - -% - -% 8,265 0%
DSP Arbitrage Fund Growth 0 -% 0 -2,700 -100% 2,700 -76.47% 11,475 -5.56%
Baroda BNP Paribas India Consumption Regular Growth 22.03 2.55% 290,000 -30,000 -9.38% 320,000 0% 320,000 -13.51%
ICICI Prudential BSE 500 ETF 0.25 0.42% 3,218 0 0% 3,218 -4.57% 3,372 5.08%
ICICI Prudential BSE Midcap Select ETF 1.68 6.40% 21,921 -1,017 -4.43% 22,938 -4.16% 23,934 -1.03%
ICICI Prudential Nifty 50 ETF 22.27 0.63% 293,085 19,608 7.17% 273,477 -0.55% 274,997 3.83%
ICICI Prudential Nifty 100 ETF 0.20 0.54% 2,585 64 2.54% 2,521 5.53% 2,389 5.90%
UTI Nifty 50 Exchange Traded Fund 208.92 0.62% 2,749,877 60,516 2.25% 2,689,361 2.62% 2,620,801 1.73%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 10.43 4.04% 137,240 9,673 7.58% 127,567 11.91% 113,994 18.37%
Sundaram Large Cap Fund Reg Gr 48.18 1.63% 634,201 0 0% 634,201 0% 634,201 15.80%
ICICI Prudential Nifty FMCG ETF 2.32 6.04% 30,537 4,283 16.31% 26,254 2.95% 25,502 16.80%
ICICI Prudential Nifty India Consumption ETF 0.38 2.53% 4,937 -3,125 -38.76% 8,062 -41.16% 13,701 152.23%
UTI BSE Low Volatility Index Fund Regular Growth 2.73 3.16% 35,709 829 2.38% 34,880 -0.02% 34,887 100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 10,125 -88.97%
ICICI Prudential Equity Arbitrage Fund Regular Growth 14.21 0.10% 186,975 108,675 138.79% 78,300 -85.59% 543,375 -29.20%
Aditya Birla Sun Life Arbitrage Fund Growth 0.77 0.01% 10,125 6,750 200% 7,425 -97.37% 282,825 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.84 1.03% 90,000 0 0% 90,000 200% 30,000 100%
Axis Arbitrage Regular Growth 66.31 1.13% 872,775 0 0% 872,775 -1.97% 890,325 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.27 0.64% 43,000 0 0% 43,000 0% 43,000 0%
ICICI Prudential Equity Savings Fund Growth 29.74 0.59% 391,500 0 0% 391,500 0% 391,500 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 14,850 0%
Axis Balanced Advantage Fund Regular Growth 1.44 0.07% 18,900 0 0% 18,900 -47.17% 35,775 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 27.35 0.84% 360,000 0 0% 360,000 0% 360,000 20%
Navi Nifty 50 Index Fund Regular Growth 2.30 0.63% 30,223 5,962 24.57% 24,261 11.64% 21,732 41.12%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 0 -100%
Bandhan Nifty 100 Index Fund Regular Growth 0.19 0.53% 2,525 434 20.76% 2,091 6.68% 1,960 21.97%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.07% 167 0 0% 210 -29.29% 199 100%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% 0 -100% 40,000 0%
Motilal Oswal BSE Low Volatility ETF 0.08 3.15% 1,082 -3 -0.28% 1,085 -76.72% 4,661 100%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.21 2.97% 2,780 -949 -25.45% 3,729 -27.98% 5,178 100%
Motilal Oswal Nifty 50 ETF 0.18 0.62% 2,348 45 1.95% 2,303 0.09% - -%
LIC MF Arbitrage Regular Plan Growth 1.59 5.37% 20,925 20,925 100% - -% - -%
Mahindra Manulife Focused Fund Regular Growth 8.74 1.73% 115,000 115,000 100% - -% - -%
Total: 53,083,490 669,037 52,418,546 55,364,413
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