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  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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1087.60 3.50 (0.32%)
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NSE 25 Aug, 2025 1:09 PM (IST)

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MF May-2024 Apr-2024 Mar-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 %
Canara Robeco Flexi Cap Fund Growth 121.93 0.98% 1,150,000 75,000 6.98% 1,075,000 4.88% 1,025,000 0%
Canara Robeco Large and Mid Cap Regular Growth 328.61 1.51% 3,099,329 83,983 2.79% 3,015,346 67.99% 1,795,000 -4.52%
Canara Robeco Large Cap Fund Regular Plan Growth 128.43 0.99% 1,211,324 250,000 26.01% 961,324 63.96% 586,324 0%
HSBC Nifty 50 Index Fund Regular Growth 1.67 0.67% 15,774 206 1.32% 15,568 -0.38% 15,627 1.57%
Groww Nifty Total Market Index Fund Regular Growth 0.55 0.38% 5,184 453 9.58% 4,731 11.74% 4,234 0.55%
LIC MF Unit Linked Insurance Scheme 6.44 1.33% 60,706 -1,238 -2.00% 61,944 -1.95% 63,178 -3.21%
LIC MF Large Cap Fund Growth 11.98 0.84% 113,037 0 0% 113,037 0% 113,037 -9.25%
Nippon India Vision Large & Mid Cap Fund - Growth 28.10 0.60% 265,000 0 0% 265,000 0% 265,000 39.47%
Franklin India NSE Nifty 50 Index Fund Growth 4.43 0.67% 41,757 0 0% 41,757 5.89% 39,436 0%
UTI Nifty 50 Index Fund Regular Plan Growth 113.45 0.67% 1,070,021 15,573 1.48% 1,054,448 2.15% 1,032,280 0.79%
Quant Multi Cap Fund Growth 0 -% 0 -798,600 -100% 798,600 0% 798,600 0%
Tata Ethical Fund Regular Growth 26.51 1.03% 250,000 0 0% 250,000 0% 250,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 59.71 0.67% 563,195 9,384 1.69% 553,811 20.67% 458,960 0.93%
HDFC Nifty 50 Index Fund 95.58 0.67% 901,480 30,743 3.53% 870,737 6.62% 816,646 -1.12%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.64 0.67% 53,166 754 1.44% 52,412 -1.35% 53,130 5.75%
Aditya Birla Sun Life Mid Cap Fund Growth 29.16 0.55% 275,000 0 0% 275,000 0% 275,000 0%
LIC MF Nifty 50 Index Fund Growth 1.97 0.67% 18,576 -99 -0.53% 18,675 -0.69% 18,804 3.14%
Tata Nifty 50 Index Fund Regular Plan 4.80 0.67% 45,252 1,071 2.42% 44,181 1.59% 43,489 6.38%
HDFC Large Cap Fund Growth 494.46 1.48% 4,663,598 0 0% 4,663,598 0% 4,663,598 0%
Tata Equity Savings Regular Growth 0.36 0.24% 3,400 0 0% 3,400 0% 3,400 0%
Nippon India Conservative Hybrid Fund Growth 0.69 0.09% 6,545 0 0% 6,545 0% 6,545 0%
SBI Nifty Index Fund Regular Growth 49.79 0.67% 469,609 7,676 1.66% 461,933 5.49% 437,902 2.74%
Nippon India Consumption Fund - Growth 26.51 3.18% 250,000 0 0% 250,000 0% 250,000 5.49%
Nippon India Multi Cap Fund - Growth 127.23 0.40% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Aditya Birla Sun Life Consumption Fund Growth 95.30 1.90% 898,875 25,000 2.86% 873,875 0% 873,875 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 307.47 1.50% 2,900,000 46,579 1.63% 2,853,421 6.25% 2,685,459 0%
Nippon India ELSS Tax Saver Fund Growth 143.13 0.95% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Aditya Birla Sun Life Focused Fund Growth 161.64 2.26% 1,524,503 0 0% 1,524,503 0% 1,524,503 -8.96%
UTI Arbitrage Fund Regular Plan Growth 10.02 0.19% 94,500 9,000 10.53% 85,500 1.06% 84,600 100%
SBI Arbitrage Opportunities Fund Regular Growth 160.64 0.52% 1,515,150 109,350 7.78% 1,405,800 -1.95% 1,433,700 127.25%
ICICI Prudential Equity Arbitrage Fund Regular Growth 38.41 0.18% 362,250 246,150 212.02% 116,100 -52.75% 245,700 680%
Invesco India Arbitrage Fund Growth 98.57 0.61% 929,700 -179,100 -16.15% 1,108,800 -8.27% 1,208,700 30.90%
Kotak Arbitrage Fund Growth 189.84 0.41% 1,790,550 1,230,750 219.86% 559,800 -73.57% 2,117,700 2099.07%
Nippon India Large Cap Fund - Growth 212.05 0.79% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
UTI India Consumer Fund Regular Plan Growth 14.38 2.38% 135,600 -1,400 -1.02% 137,000 25.69% 109,000 0%
Franklin Asian Equity Fund Growth 4.25 1.86% 40,072 0 0% 40,072 11.57% 35,918 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 0 -% 0 -400,000 -100% 400,000 -33.33% 600,000 0%
Taurus Ethical Fund - Growth Option 4.25 2.35% 40,107 3,950 10.92% 36,157 0% 36,157 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -38,762 -100% 38,762 0% 38,762 -13.86%
Axis Large Cap Fund Growth 78.79 0.24% 743,081 -743,327 -50.01% 1,486,408 0% 1,486,408 -12.26%
Bandhan Nifty 50 Index Fund Growth 8.47 0.67% 79,905 2,756 3.57% 77,149 2.36% 75,372 -1.01%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.66% 223 0 0% 223 -0.45% 224 4.67%
Navi Conservative Hybrid Fund Growth 0.51 1.50% 4,780 0 0% 4,780 0% 4,780 0%
Nippon India Small Cap Fund - Growth 368.00 0.71% 3,470,863 0 0% 3,470,863 0% 3,470,863 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 11.04 0.67% 104,135 1,139 1.11% 102,996 6.03% 97,139 7.72%
Nippon India Arbitrage Fund Growth 61.36 0.40% 578,700 -340,200 -37.02% 918,900 -0.49% 923,400 3.32%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 250,000 -32.86%
Tata Retirement Savings Progressive Fund Growth 35.62 1.91% 336,000 0 0% 336,000 -4.27% 351,000 0%
Tata Retirement Savings Moderate Fund Growth 34.14 1.71% 322,000 0 0% 322,000 -5.85% 342,000 0%
Tata Retirement Savings Conservative Fund Growth 0.85 0.51% 8,000 0 0% 8,000 0% 15,000 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -75,000 -100% 75,000 0% 75,000 -52.32%
Bank of India Balanced Advantage Regular Growth 0.32 0.25% 2,991 0 0% 2,991 0% 2,991 0%
Edelweiss Arbitrage Fund Regular Growth 8.78 0.07% 82,800 82,800 100% 0 -100% 399,600 469.23%
HDFC Large and Mid Cap Fund Growth 123.82 0.64% 1,167,840 0 0% 1,167,840 0% 1,167,840 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 16.12 1.60% 152,000 0 0% 152,000 0% 152,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.54 2.49% 14,500 0 0% 14,500 0% 14,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.60 1.27% 34,000 0 0% 34,000 0% 34,000 0%
Tata India Consumer Fund Regular Growth 107.40 5.53% 1,013,000 0 0% 1,013,000 0% 1,013,000 0%
Tata Children’s Fund [Upto 3 years] 5.30 1.57% 50,000 0 0% 50,000 0% 50,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.43 0.04% 4,050 4,050 100% 0 -100% 6,300 -92.39%
Mahindra Manulife Equity Savings Fund Regular Growth 4.77 0.97% 45,000 0 0% 45,000 0% 45,000 0%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 30,000 -41.64%
DSP Nifty 50 Equal Weight Index Fund Growth 25.97 1.84% 244,968 10,096 4.30% 234,872 11.75% 210,179 -0.21%
DSP Arbitrage Fund Growth 6.49 0.12% 61,200 48,600 385.71% 12,600 250% 3,600 0%
Navi Flexi Cap Fund Regular Growth 5.88 2.35% 55,500 0 0% 55,500 0% 55,500 0%
Baroda BNP Paribas India Consumption Regular Growth 42.41 3.34% 400,000 0 0% 400,000 0% 400,000 14.29%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 16,948 21.71%
Mahindra Manulife Consumption Fund Regular Growth 2.44 1.25% 23,000 0 0% 23,000 0% 23,000 0%
Tata Arbitrage Fund Regular Growth 15.79 0.13% 148,950 125,550 536.54% 23,400 -87.50% 187,200 36.84%
Tata Nifty 50 ETF 4.21 0.67% 39,743 -76 -0.19% 39,819 1.25% 39,329 -0.23%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 9,982 53.90%
Tata Balanced Advantage Fund Regular Growth 25.39 0.27% 239,452 0 0% 239,452 0% 239,452 -19.08%
DSP Nifty 50 Index Fund Regular Growth 3.53 0.67% 33,316 500 1.52% 32,816 1.70% 32,268 2.29%
SBI Equity Minimum Variance Fund Regular Growth 5.28 2.77% 49,757 68 0.14% 49,689 0.72% 49,332 -22.53%
ICICI Prudential BSE 500 ETF 0.92 0.40% 8,702 298 3.55% 8,404 1.62% 8,270 8.05%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 6,360 0%
Mirae Asset Nifty 50 ETF 15.99 0.67% 150,771 624 0.42% 150,147 2.31% 146,759 3.30%
Quantum India ESG Equity Fund Regular Growth 2.61 3.41% 24,627 0 0% 24,627 9.80% 22,428 -2.85%
Axis NIFTY 50 ETF 4.65 0.66% 43,879 0 0% 43,879 10.53% 39,699 11.50%
UTI Children's Equity Fund Regular Plan Growth 9.41 0.93% 88,774 0 0% 88,774 65.10% 53,771 0.91%
UTI Children's Hybrid Fund - Regular Plan 16.75 0.38% 157,979 0 0% 157,979 59.94% 98,772 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 34.05 0.94% 321,182 0 0% 321,182 64.76% 194,944 0%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 4.44 0.39% 41,846 659 1.60% 41,187 43.77% 28,648 2.86%
Axis Nifty 100 Index Fund Regular Growth 7.42 0.53% 69,952 1,003 1.45% 68,949 2.33% 67,382 4.06%
Union Large & Midcap Fund Regular Growth 0 -% 0 -48,166 -100% 48,166 -45.06% 87,670 -21.47%
ITI Balanced Advantage Fund Regular Growth 1.79 0.51% 16,859 0 0% 16,859 0% 16,859 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.21 0.67% 30,249 645 2.18% 29,604 2.91% 28,768 1.82%
ITI Small Cap Fund Regular Growth 19.58 0.96% 184,681 0 0% 184,681 0% 184,681 0%
Axis ESG Equity Fund Regular Growth 7.42 0.55% 70,000 0 0% 70,000 -58.82% 170,000 0%
Nippon India ETF Nifty 50 BeES 180.94 0.67% 1,706,555 141,404 9.03% 1,565,151 3.39% 1,513,880 7.26%
Nippon India ETF Nifty 100 1.26 0.53% 11,891 124 1.05% 11,767 2.15% 11,519 -1.00%
ICICI Prudential Nifty 50 ETF 106.31 0.67% 1,002,676 58,837 6.23% 943,839 5.31% 896,239 10.22%
Kotak Nifty 50 ETF 15.25 0.67% 143,866 -1,699 -1.17% 145,565 0.07% 145,459 1.89%
ICICI Prudential Nifty 100 ETF 0.42 0.54% 3,991 127 3.29% 3,864 3.62% 3,729 -0.32%
Invesco India Nifty 50 ETF 0.55 0.67% 5,201 1 0.02% 5,200 0% 5,200 -0.73%
LIC MF Nifty 100 ETF 3.59 0.53% 33,900 0 0% 33,900 0% 33,900 -9.10%
UTI Nifty 50 Exchange Traded Fund 348.88 0.67% 3,290,529 45,950 1.42% 3,244,579 1.14% 3,208,009 1.24%
LIC MF Nifty 50 ETF 5.14 0.67% 48,454 312 0.65% 48,142 -0.16% 48,220 -4.99%
Nippon India ETF Nifty 50 Shariah BeES 0.45 2.68% 4,281 292 7.32% 3,989 9.29% 3,650 3.90%
HDFC Nifty 50 ETF 22.43 0.67% 211,579 3,914 1.88% 207,665 1.49% 204,610 1.25%
Quantum Nifty 50 ETF 0.35 0.67% 3,317 62 1.90% 3,255 -1.87% 3,317 -0.45%
Aditya Birla Sun Life Nifty 50 ETF 15.33 0.67% 144,632 2,127 1.49% 142,505 -0.78% 143,631 3.87%
SBI Nifty 50 ETF 1,209.45 0.67% 11,407,243 57,754 0.51% 11,349,489 0.29% 11,317,044 -0.45%
Nippon India ETF Nifty India Consumption 1.36 2.36% 12,804 2,142 20.09% 10,662 4.50% 10,203 -2.53%
Mirae Asset Arbitrage Fund Regular Growth 10.31 0.50% 97,200 97,200 100% 0 -100% 14,400 100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 29.16 3.00% 274,987 10,957 4.15% 264,030 5.21% 250,965 3.31%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.95 2.09% 141,048 0 0% 141,048 0% 141,048 0%
Mirae Asset ESG Sector Leaders ETF 0.86 0.67% 8,144 -419 -4.89% 8,563 -0.73% 8,626 0.44%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 60,000 -31.82%
Bandhan Nifty 50 ETF 0.16 0.67% 1,523 77 5.33% 1,446 0% 1,446 -0.75%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.07 1.85% 47,785 890 1.90% 46,895 2.70% 45,661 -3.57%
Kotak Nifty 50 Index Fund Regular Growth 4.46 0.67% 42,039 2,101 5.26% 39,938 6.85% 37,379 5.61%
SBI Nifty Consumption ETF 0.30 2.36% 2,852 0 0% 2,852 3.90% 2,745 -0.07%
Navi Nifty 50 Index Fund Regular Growth 12.78 0.67% 120,558 3,985 3.42% 116,573 8.21% 107,728 7.63%
ICICI Prudential Nifty FMCG ETF 9.64 6.29% 90,944 8,819 10.74% 82,125 4.76% 78,393 10.97%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 20.99 1.85% 198,016 3,165 1.62% 194,851 1.64% 191,701 5.50%
Axis NIFTY India Consumption ETF 0.31 2.36% 2,969 0 0% 2,969 0% 2,969 -0.24%
ICICI Prudential Nifty India Consumption ETF 1.15 2.36% 10,824 11 0.10% 10,813 -9.12% 11,898 -5.62%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 0 -100% 200,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.39 0.26% 3,684 156 4.42% 3,528 21.70% 2,899 16.99%
Axis Nifty 50 Index Fund Regular Growth 2.99 0.66% 28,187 -29 -0.10% 28,216 3.62% 27,231 4.17%
DSP Nifty 50 ETF 2.11 0.67% 19,857 3,369 20.43% 16,488 2.24% 16,126 -0.29%
Bandhan Nifty 100 Index Fund Regular Growth 0.68 0.53% 6,402 144 2.30% 6,258 4.18% 6,007 0.37%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.70 0.88% 15,998 3,325 26.24% 12,673 13.52% 11,164 4.46%
HDFC Nifty 100 Index Fund Regular Growth 0.91 0.54% 8,605 370 4.49% 8,235 4.10% 7,911 1.85%
UTI BSE Low Volatility Index Fund Regular Growth 10.31 2.73% 97,289 3,458 3.69% 93,831 3.54% 90,623 100%
Motilal Oswal BSE Low Volatility ETF 1.43 2.72% 13,535 2,153 18.92% 11,382 2.37% 11,119 100%
Motilal Oswal Nifty 50 ETF 0.27 0.67% 2,503 0 0% 2,503 0% 2,503 0.76%
HDFC Nifty 100 ETF 0.06 0.53% 611 37 6.45% 574 14.12% 503 -1.95%
Union Retirement Fund Regular Growth 0 -% 0 -11,061 -100% 11,061 -45.68% 20,361 0%
HDFC NIFTY Growth Sectors 15 ETF 0.28 2.98% 2,667 122 4.79% 2,545 10.51% 2,303 -1.58%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.14 1.85% 10,761 846 8.53% 9,915 25.49% 7,901 1.23%
Union Multicap Fund Regular Growth 0 -% 0 -60,000 -100% 60,000 -18.92% 74,000 -48.68%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.44 0.67% 4,111 62 1.53% 4,049 2.61% 3,946 3.54%
HDFC BSE 500 ETF 0.03 0.40% 265 -53 -16.67% 318 0% 318 2.91%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.35 0.67% 3,314 165 5.24% 3,149 7.25% 2,936 14.78%
HDFC BSE 500 Index Fund Regular Growth 0.52 0.40% 4,916 2,313 88.86% 2,603 13.62% 2,291 7.41%
Baroda BNP Paribas Value Fund Regular Growth 23.86 1.37% 225,000 0 0% 225,000 50% 150,000 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.33 1.84% 12,584 219 1.77% 12,365 3.95% 11,895 -1.31%
Samco Active Momentum Fund Regular Growth 4.77 0.62% 45,000 0 0% 45,000 0% 45,000 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 13.36 2.04% 126,000 0 0% 126,000 -30% 180,000 0%
Nippon India Innovation Fund Regular Growth 21.93 1.41% 206,823 0 0% 206,823 0% 206,823 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 10,900 0%
Navi Nifty 50 ETF 0.04 0.66% 415 0 0% 415 0% 415 5.06%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.99 0.26% 9,303 1,007 12.14% 8,296 13.96% 7,280 7.68%
Bajaj Finserv Balanced Advantage Fund Regular Growth 9.73 0.87% 91,754 0 0% 91,754 -14.34% 107,117 2.30%
Union Children's Fund Regular Growth 0 -% 0 -7,350 -100% 7,350 0% 7,350 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.42 0.66% 3,922 -577 -12.83% 4,499 -3.83% 4,678 -0.99%
SBI Nifty50 Equal Weight Index Fund Regular Growth 17.56 1.84% 165,648 -5,610 -3.28% 171,258 -1.15% 173,246 -3.54%
Baroda BNP Paribas Innovation Fund Regular Growth 21.26 2.09% 200,500 0 0% 200,500 11.08% 180,500 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.28 0.26% 2,678 234 9.57% 2,444 21.71% 2,008 100%
Motilal Oswal Large Cap Fund Regular Growth 21.84 2.48% 206,013 0 0% 206,013 0% 206,013 10.75%
Bajaj Finserv Nifty 50 ETF 0.36 0.67% 3,439 0 0% 3,439 0% 3,439 -0.75%
Motilal Oswal Nifty 500 ETF 0.14 0.39% 1,277 155 13.81% 1,122 0% 1,122 -1.49%
HDFC Equity Savings Fund Growth 0.86 0.02% 8,100 0 0% 8,100 0% 8,100 0%
HDFC Arbitrage Fund Wholesale Plan Growth 2.15 0.02% 20,250 11,250 125% 9,000 -98.97% 870,300 113.47%
Bandhan Arbitrage Fund - Regular Plan - Growth 33.88 0.55% 319,500 19,800 6.61% 299,700 30.59% 229,500 -53.30%
Bandhan Equity Savings Fund Regular Plan Growth 0.18 0.15% 1,691 161 10.52% 1,530 5.96% 1,444 0%
Aditya Birla Sun Life Arbitrage Fund Growth 37.64 0.30% 355,050 93,600 35.80% 261,450 115.19% 121,500 -35.41%
Axis Balanced Advantage Fund Regular Growth 16.70 0.76% 157,470 0 0% 157,470 0% 157,470 0%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -71,167 -100% 71,167 -54.42% 156,134 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.48 0.80% 23,360 0 0% 23,360 42.44% 16,400 100%
Quantum Multi Asset Allocation Fund Regular Growth 0.05 0.23% 486 0 0% 486 0% 486 100%
HDFC Balanced Advantage Fund Growth 2.67 0.00% 25,200 0 0% 25,200 0% 25,200 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 66.59 0.89% 628,026 0 0% 628,026 0% 628,026 0%
HSBC Arbitrage Fund Regular Growth 28.96 1.27% 273,150 34,650 14.53% 238,500 -16.40% 285,300 65.10%
Axis Arbitrage Regular Growth 31.44 0.64% 296,550 450 0.15% 296,100 -34.07% 449,100 -24.74%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.40 0.07% 3,748 0 0% 3,748 0% 3,748 0%
Navi Aggressive Hybrid Fund Regular Growth 1.88 1.81% 17,700 0 0% 17,700 0% 17,700 0%
Union Equity Savings Fund Regular Growth 0 -% 0 -3,276 -100% 3,276 -57.37% 7,685 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI S&P BSE 100 ETF 0.03 0.54% 309 0 0% 309 0% 309 -28.14%
Edelweiss Nifty 50 Index Fund Direct Growth 0.41 0.67% 3,875 312 8.76% 3,563 9.50% 3,254 25.49%
DSP Nifty 50 Equal Weight ETF 3.39 1.84% 31,937 -371 -1.15% 32,308 5.35% 30,668 14.99%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.43 2.73% 13,487 1,394 11.53% 12,093 -36.54% 19,055 100%
Kotak NIFTY India Consumption ETF 0.04 2.36% 330 0 0% 330 0% 330 49.32%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 11.00 3.03% 103,794 13,635 15.12% 90,159 15.90% 77,792 60.28%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.23 0.26% 2,158 150 7.47% 2,008 10.27% 1,821 23.46%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 17.56 1.79% 165,647 0 0% 165,647 0% 165,647 100%
Sundaram Nifty 100 Equal Wgt Gr 0.68 0.86% 6,394 167 2.68% 6,227 0% 6,227 1.85%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.75 0.76% 92,000 0 0% 92,000 0% 92,000 0%
Sundaram Aggressive Hybrid Fund Growth 36.05 0.78% 340,000 0 0% 340,000 0% 340,000 0%
Sundaram Diversified Equity Fund Growth 17.18 1.09% 162,000 0 0% 162,000 0% 162,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.24 1.23% 2,272 0 0% 2,272 0% 2,272 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.16 1.29% 1,535 0 0% 1,535 0% 1,535 0%
Sundaram Balanced Advantage Growth 10.60 0.70% 100,000 0 0% 100,000 0% 100,000 0%
Sundaram Large Cap Fund Reg Gr 32.34 0.96% 305,000 0 0% 305,000 0% 305,000 0%
Invesco India Large&MidCap Fund Growth 100.61 1.91% 948,906 46,631 5.17% 902,275 100% - -%
ICICI Prudential FMCG Fund Growth 20.70 1.37% 195,223 162,271 492.45% 32,952 100% - -%
Franklin India Large Cap Fund Growth 37.40 0.49% 352,772 352,772 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.48 0.96% 80,000 80,000 100% - -% - -%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.32 3.01% 21,886 21,886 100% - -% - -%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.70 3.30% 6,579 6,579 100% - -% - -%
Total: 65,691,769 940,924 64,750,845 65,564,982
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