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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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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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 Bluechip Equity Fund Regular Plan Growth 10.91 1.18% 221,324 0 0% 221,324 0% 221,324 -4.32%
Canara Robeco Emerging Equities Growth 95.12 1.55% 1,930,000 0 0% 1,930,000 0% 1,930,000 0%
HDFC Multi - Asset Growth 4.13 1.19% 83,798 0 0% 83,798 0% 83,798 0%
HDFC ELSS TaxSaver Growth 65.49 0.99% 1,328,859 928,859 232.21% 1,328,859 232.21% 400,000 100%
HDFC Large and Mid Cap Fund Growth 61.01 4.40% 1,237,840 0 0% 1,237,840 0% 1,237,840 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 9.36 2.22% 190,000 90,000 90% 190,000 90% 100,000 100%
HDFC Mid-Cap Opportunities Fund Growth 433.71 1.99% 8,800,000 -200,000 -2.22% 8,800,000 -2.22% 9,000,000 0%
HSBC Focused Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 43.51 0.83% 882,900 126,900 16.79% 882,900 16.79% 756,000 471.43%
HSBC Aggressive Hybrid Fund Growth 56.92 1.02% 1,155,000 0 0% 1,155,000 0% 1,155,000 -24.99%
L&T India Large Cap Fund Growth 4.68 0.85% 95,000 -11,000 -10.38% 95,000 -10.38% 106,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.74 3.85% 14,990 435 2.99% 14,990 2.99% 14,555 100%
SBI Multi Asset Allocation Fund Regular Growth 4.39 1.63% 89,010 0 0% 89,010 0% 89,010 100%
SBI S&P BSE Sensex Next 50 ETF 0.15 3.78% 2,788 7 0.25% 2,781 0.07% 2,779 -5.09%
HSBC Value Growth 84.70 1.37% 1,718,600 -576,100 -25.11% 1,718,600 -25.11% 2,294,700 -18.73%
LIC MF Large & Mid Cap Regular Growth 25.73 3.25% 522,066 -76,000 -12.71% 522,066 -12.71% 598,066 0%
LIC MF ELSS Tax Saver Growth 6.08 2.19% 123,462 -20,000 -13.94% 123,462 -13.94% 143,462 0%
LIC MF Unit Linked Insurance Scheme 6.88 2.34% 139,665 0 0% 139,665 0% 139,665 0%
HDFC Equity Savings Fund Growth 10.75 0.40% 218,210 0 0% 218,210 0% 218,210 0%
SBI Nifty Next 50 ETF 24.04 3.83% 446,868 -108 -0.02% 446,976 6.14% 421,102 100%
SBI S&P BSE 100 ETF 0.02 0.51% 429 0 0% 429 0% 429 -2.50%
LIC MF Large Cap Fund Growth 5.17 1.27% 104,800 0 0% 104,800 0% 104,800 50.14%
Kotak Equity Savings Fund Regular Growth 5.06 0.38% 102,600 0 0% 102,600 0% 102,600 0%
HSBC Balanced Advantage Fund Growth 2.26 0.27% 45,900 0 0% 45,900 0% 45,900 1600%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 14.37 0.43% 291,600 0 0% 291,600 0% 291,600 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.70 3.82% 34,492 134 0.39% 34,492 0.39% 34,358 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.40% 5,904 216 3.80% 5,688 12.03% 5,077 5.95%
LIC MF Arbitrage Regular Plan Growth 1.33 3.39% 27,000 0 0% 27,000 0% 27,000 0%
Kotak Pioneer Fund Regular Growth 17.25 2.30% 350,000 0 0% 350,000 0% 350,000 0%
Kotak Equity Arbitrage Fund Growth 139.32 0.91% 2,826,900 -129,600 -4.38% 2,826,900 -4.38% 2,956,500 47.77%
Kotak Bluechip Growth 17.01 0.98% 345,200 45,200 15.07% 345,200 15.07% 300,000 0%
Kotak Emerging Equity Scheme Growth 159.52 2.08% 3,236,722 0 0% 3,236,722 0% 3,236,722 -3.00%
Kotak Balanced Advantage Fund Regular Growth 35.12 0.73% 712,686 28,900 4.23% 712,686 4.23% 683,786 6.71%
LIC MF Nifty 100 ETF 1.71 0.47% 31,729 0 0% 31,729 0% 31,729 100%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 55.36 2.68% 1,123,200 399,600 55.22% 1,123,200 55.22% 723,600 13300%
HSBC Equity Savings Growth 0.52 0.71% 10,550 -3,550 -25.18% 10,550 -25.18% 14,100 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.91% 3,858 -72 -1.83% 3,858 -1.83% 3,930 100%
Tata Retirement Savings Progressive Fund Growth 18.24 2.20% 370,000 0 0% 370,000 0% 370,000 0%
Tata Retirement Savings Moderate Fund Growth 22.52 1.89% 457,000 0 0% 457,000 0% 457,000 0%
Tata Retirement Savings Conservative Fund Growth 0.98 0.64% 19,800 0 0% 19,800 0% 19,800 0%
LIC MF Midcap Fund Regular Growth 3.01 1.67% 61,000 0 0% 61,000 0% 61,000 0%
Union ELSS Tax Saver Fund Growth 2.29 0.83% 46,437 0 0% 46,437 0% 46,437 0%
LIC MF Nifty Next 50 Index Growth 1.63 3.87% 33,147 -3,679 -9.99% 33,147 -9.99% 36,826 100%
Sundaram Equity Savings Fund Regular Growth 1.75 1.88% 35,500 -500 -1.39% 35,500 -1.39% 36,000 -24.26%
Bandhan Sterling Value Fund Regular Plan Growth 51.11 1.77% 950,000 0 0% 950,000 0% 950,000 0%
Union Flexi Cap Fund Growth 2.75 0.72% 55,782 0 0% 55,782 0% 55,782 0%
Tata Flexi Cap Fund Regular Growth 37.12 2.10% 690,000 -104,500 -13.15% 794,500 0% 794,500 0%
Baroda BNP Paribas India Consumption Regular Growth 17.74 3.20% 360,000 10,000 2.86% 360,000 2.86% 350,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 18.75 3.71% 380,458 0 0% 380,458 0% 380,458 -8.35%
Sundaram large and Mid Cap Fund Growth 36.34 2.69% 675,523 -78,970 -10.47% 754,493 -18.89% 930,237 0%
Bandhan Core Equity Fund - Growth 16.73 0.77% 310,896 0 0% 310,896 0% 310,896 0%
Sundaram Equity Hybrid Fund Growth 29.39 1.93% 596,374 0 0% 596,374 0% 596,374 0%
Union Midcap Fund Regular Growth 3.44 1.94% 69,738 0 0% 69,738 0% 69,738 -2.78%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 33.02 4.66% 670,000 0 0% 670,000 0% 670,000 -9.83%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.61 1.77% 160,000 0 0% 160,000 6.67% 150,000 0%
Tata Equity Savings Regular Growth 0.69 0.73% 12,800 -3,200 -20% 16,000 0% 16,000 0%
Tata Ethical Fund Regular Growth 22.60 3.37% 420,000 0 0% 420,000 0% 420,000 0%
Tata Arbitrage Fund Regular Growth 22.22 0.89% 413,100 -391,500 -48.66% 804,600 13.74% 707,400 244.74%
Union Balanced Advantage Fund Regular Growth 1.10 0.22% 22,248 -1,651 -6.91% 22,248 -6.91% 23,899 -11.20%
PGIM India Flexi Cap Fund Regular Growth 4.93 1.56% 100,000 -50,000 -33.33% 100,000 -33.33% 150,000 76.47%
Baroda Mid-cap Fund Plan A Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 8.38 1.01% 170,000 0 0% 170,000 0% 170,000 -10.53%
Sundaram Consumption Fund Growth 90.92 6.03% 1,690,000 -10,200 -0.60% 1,700,200 -18.73% 2,092,000 -12.83%
Sundaram Mid Cap Growth 127.40 2.43% 2,584,993 -1,530,574 -37.19% 2,584,993 -37.19% 4,115,567 -22.35%
Sundaram Select Focus Fund Growth 29.00 2.59% 539,078 0 0% 539,078 0% 539,078 0%
Sundaram Diversified Equity Fund Growth 24.64 1.13% 500,000 -50,000 -9.09% 500,000 -9.09% 550,000 -2.70%
PGIM India Equity Savings Fund Growth Option 0.10 0.27% 2,000 -2,500 -55.56% 2,000 -55.56% 4,500 100%
PGIM India Hybrid Equity Fund Growth Option 0.64 0.63% 13,000 -12,500 -49.02% 13,000 -49.02% 25,500 100%
Tata Balanced Advantage Fund Regular Growth 20.29 1.73% 411,700 42,600 11.54% 411,700 11.54% 369,100 79.00%
Groww Value Fund Regular Growth 1.29 8.45% 26,250 0 0% 26,250 0% 26,250 0%
Tata India Consumer Fund Regular Growth 78.28 6.60% 1,455,000 -110,000 -7.03% 1,565,000 0% 1,565,000 -6.57%
Sundaram Equity Fund Regular Growth 10.80 1.75% 200,798 -6,199 -2.99% 206,997 -3.19% 213,814 -5.69%
Union Arbitrage Fund Regular Growth 1.31 1.58% 24,300 0 0% 24,300 0% 24,300 50%
Sundaram Arbitrage Fund Regular Growth - -% - - -% 0 -100% 27,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.53 0.03% 10,800 0 0% 10,800 0% 10,800 100%
Taurus Flexi Cap Fund - Growth 2.28 1.04% 42,325 3,250 8.32% 39,075 32.01% 29,600 -5.43%
Tata Young Citizen Fund [Upto 3 years] 2.69 1.32% 50,000 0 0% 50,000 25% 40,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.89 3.22% 34,978 -629 -1.77% 35,607 2.89% 34,607 -2.79%
Taurus ELSS Tax Saver Fund-Growth Option 0.89 1.28% 16,600 500 3.11% 16,100 14.18% 14,100 -3.42%
Sundaram Balanced Advantage Fund Regular Growth 12.19 1.77% 226,500 -5,000 -2.16% 231,500 -3.54% 240,000 -12.73%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 29.57 1.32% 600,000 0 0% 600,000 0% 600,000 0%
Tata Equity P/E Fund Regular Growth 48.27 1.09% 979,400 170,000 21.00% 979,400 21.00% 809,400 0%
Taurus Ethical Fund - Growth Option 1.35 2.86% 25,117 0 0% 25,117 3.08% 24,367 -1.62%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.20 0.83% 59,400 0 0% 59,400 0% 59,400 100%
PGIM India Large Cap Fund Growth 2.07 0.73% 42,000 -42,000 -50% 42,000 -50% 84,000 100%
Union Large & Midcap Fund Regular Growth 1.99 0.95% 36,937 -1,438 -3.75% 38,375 0% 38,375 -25.28%
Union Largecap Fund Regular Growth 1.10 0.58% 20,489 -278 -1.34% 20,767 0% 20,767 0%
DSP Nifty Next 50 Index Fund Regular Growth 2.90 3.82% 53,899 -157 -0.29% 54,056 -3.55% 56,043 100%
Union Equity Savings Fund Regular Growth 1.19 0.69% 22,168 -989 -4.27% 23,157 -1.30% 23,461 368.75%
Tata Multi Asset Opportunities Fund Regular Growth 4.36 0.94% 81,000 -20,000 -19.80% 101,000 0% 101,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 5.06 1.59% 102,741 3,313 3.33% 102,741 3.33% 99,428 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 141.50 1.29% 2,870,980 0 0% 2,870,980 0% 2,870,980 -0.06%
Aditya Birla Sun Life Pure Value Fund Growth 102.88 2.76% 2,087,386 0 0% 2,087,386 0% 2,087,386 0%
Franklin Asian Equity Fund Growth 2.17 0.99% 40,295 -614 -1.50% 40,909 34.87% 30,332 0%
UTI Mid Cap Fund Regular Plan Growth 98.11 2.43% 1,990,672 -212,455 -9.64% 1,990,672 -9.64% 2,203,127 0%
JM Arbitrage Fund Growth 5.06 4.70% 102,600 0 0% 102,600 0% 102,600 111.11%
Bank of India Small Cap Fund Regular Growth 0.65 0.81% 13,188 1,668 14.48% 13,188 14.48% 11,520 100%
Principal Personal Tax Saver Fund - Regular Plan 2.49 1.03% 50,565 0 0% 50,565 0% 50,565 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.93% 3,231 0 0% 3,231 0% 3,231 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -195,750 -100% 195,750 -59.94% 488,700 18000%
ICICI Prudential Equity Savings Fund Growth 21.06 2.00% 391,500 0 0% 391,500 0% 391,500 0%
Nippon India Arbitrage Fund Growth 85.30 1.07% 1,730,700 588,600 51.54% 1,730,700 51.54% 1,142,100 140.34%
Bank of India Flexi Cap Fund Regular Growth 1.16 2.19% 23,500 11,500 95.83% 23,500 95.83% 12,000 50%
Edelweiss ELSS Tax saver Growth 0.92 0.66% 17,130 0 0% 17,130 0% 17,130 -40.68%
UTI Nifty Next 50 Index Fund Regular Growth 26.43 3.89% 536,343 8,516 1.61% 536,343 1.61% 527,827 100%
Nippon India Vision Fund - Growth 33.54 1.41% 680,569 -100,000 -12.81% 680,569 -12.81% 780,569 -27.76%
Aditya Birla Sun Life Nifty Next 50 ETF 2.65 3.88% 53,748 -270 -0.50% 53,748 -0.50% 54,018 100%
Axis Midcap Fund Growth 209.86 3.02% 4,258,000 0 0% 4,258,000 0% 4,258,000 0%
Nippon India ETF BSE Sensex Next 50 0.45 3.87% 9,160 0 0% 9,160 0% 9,160 -5.54%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.19 3.90% 3,882 3 0.08% 3,882 0.08% 3,879 -4.88%
Nippon India ETF Nifty India Consumption 0.34 2.54% 6,935 0 0% 6,935 0% 6,935 100%
Navi Conservative Hybrid Fund Growth 0.10 0.29% 1,980 0 0% 1,980 0% 1,980 0%
UTI Nifty Next 50 ETF 14.63 3.88% 296,864 3,821 1.30% 296,864 1.30% 293,043 100%
Nippon India Growth Fund - Growth 137.03 1.96% 2,780,450 -500,000 -15.24% 2,780,450 -15.24% 3,280,450 -4.37%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 9.97 2.06% 202,204 0 0% 202,204 0% 202,204 0%
Principal Emerging Bluechip Fund Growth 24.65 1.06% 458,235 0 0% 458,235 -16.12% 546,305 0%
Quantum India ESG Equity Fund Regular Growth 0.73 2.94% 13,547 1,517 12.61% 12,030 5.93% 11,357 33.03%
Aditya Birla Sun Life Mid Cap Fund Growth 28.88 1.27% 585,996 0 0% 585,996 0% 585,996 0%
Aditya Birla Sun Life India GenNext Fund Growth 37.31 2.39% 757,042 0 0% 757,042 0% 757,042 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 8.13 0.48% 164,891 0 0% 164,891 0% 164,891 100%
Axis ELSS Tax Saver Fund Growth 184.19 0.81% 3,737,154 0 0% 3,737,154 0% 3,737,154 -5.08%
Axis Growth Opportunities Fund Regular Growth 0 -% 0 -320,000 -100% 320,000 0% 320,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 50.15 3.83% 932,187 -9,400 -1.00% 941,587 -0.93% 950,399 100%
Bandhan Balanced Advantage Regular Growth 4.39 0.40% 89,100 0 0% 89,100 0% 89,100 0%
Axis Flexi Cap Fund Regular Growth 119.59 1.84% 2,426,398 0 0% 2,426,398 0% 2,426,398 0%
Nippon India Small Cap Fund - Growth 215.20 2.07% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0.84 0.51% 15,600 -13,500 -46.39% 29,100 115.56% 13,500 0%
Nippon India ETF Nifty Midcap 150 - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 0.04 0.50% 732 0 0% 732 0% 732 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.53 1.00% 84,182 0 0% 84,182 0% 84,182 0%
Franklin India Equity Advantage Fund Growth 34.50 1.49% 641,207 0 0% 641,207 0% 641,207 0%
Franklin India Opportunities Fund Growth 5.99 1.04% 111,273 0 0% 111,273 0% 111,273 0%
Franklin India Prima Fund Growth 174.64 2.49% 3,246,137 -100,000 -2.99% 3,346,137 -6.95% 3,596,137 0%
Edelweiss Arbitrage Fund Regular Growth 43.65 1.32% 885,600 89,100 11.19% 885,600 11.19% 796,500 293.33%
Aditya Birla Sun Life Arbitrage Fund Growth 26.88 0.73% 545,400 0 0% 545,400 0% 545,400 165.79%
Navi Flexi Cap Fund Regular Growth 1.68 0.92% 31,173 0 0% 31,173 0% 31,173 0%
Navi 3 in 1 Fund Growth 0.17 1.10% 3,240 0 0% 3,240 0% 3,240 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 118.17 1.66% 2,397,600 299,700 14.29% 2,397,600 14.29% 2,097,900 226.47%
Templeton India Value Fund Growth - -% - - -% - -% 0 -100%
Templeton India Equity Income Fund Growth 21.62 2.48% 401,912 0 0% 401,912 0% 401,912 0%
Nippon India Consumption Fund - Growth 3.94 4.28% 80,000 0 0% 80,000 0% 80,000 -11.11%
Edelweiss Flexi Cap Fund Regular Growth 3.16 0.53% 58,703 0 0% 58,703 0% 58,703 -35.23%
Navi ELSS Tax Saver Fund Regular Growth 0.70 1.15% 12,920 0 0% 12,920 0% 12,920 0%
Navi Aggressive Hybrid Fund Regular Growth 1.28 0.96% 23,873 0 0% 23,873 0% 23,873 0%
Axis Nifty 100 Index Fund Regular Growth 1.83 0.50% 33,950 -1,543 -4.35% 35,493 -5.81% 37,684 100%
Principal Midcap Fund Regular Growth 4.80 1.63% 89,191 0 0% 89,191 -37.08% 141,751 0%
Edelweiss Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Multi Cap Fund - Growth 113.38 1.52% 2,300,540 -500,000 -17.85% 2,300,540 -17.85% 2,800,540 -22.22%
Edelweiss Large & Mid Fund Growth 6.97 1.20% 129,492 0 0% 129,492 0% 129,492 -26.53%
Sundaram Aggressive Hybrid Fund Growth 7.80 0.72% 145,000 0 0% 145,000 0% 145,000 -18.48%
UTI Arbitrage Fund Regular Plan Growth 35.53 1.11% 720,900 -40,500 -5.32% 720,900 -5.32% 761,400 432.08%
Edelweiss Aggressive Hybrid A Growth 0.06 0.32% 1,206 0 0% 1,206 0% 1,206 0%
Edelweiss Equity Savings Fund Regular Growth 0.20 0.25% 3,782 0 0% 3,782 0% 3,782 100%
Bank of India Arbitrage Fund Regular Growth 0.53 1.64% 10,800 0 0% 10,800 0% 10,800 33.33%
Bank of India Balanced Advantage Regular Growth 1.86 2.16% 37,800 0 0% 37,800 0% 37,800 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.25 0.18% 4,622 -2,400 -34.18% 7,022 -24.67% 9,322 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 17.41 0.46% 353,273 -100,000 -22.06% 353,273 -22.06% 453,273 -9.03%
Mahindra Manulife Consumption Fund Regular Growth 2.22 4.10% 45,000 0 0% 45,000 0% 45,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 58.03 0.61% 1,078,650 -409,050 -27.50% 1,487,700 40.92% 1,055,700 376.83%
Edelweiss Large Cap Fund Growth 1.28 0.66% 25,972 -699 -2.62% 25,972 -2.62% 26,671 100%
Axis Arbitrage Regular Growth 47.64 1.76% 966,600 0 0% 966,600 0% 966,600 459.38%
Mirae Asset Great Consumer Regular Growth 45.84 4.64% 930,000 0 0% 930,000 0% 930,000 -7.89%
ICICI Prudential FMCG Fund Growth 12.32 2.39% 250,000 0 0% 250,000 0% 250,000 -25.63%
Mirae Asset Arbitrage Fund Regular Growth 7.26 2.88% 135,000 0 0% 135,000 0% 135,000 284.62%
Mirae Asset Nifty Next 50 ETF 1.62 3.88% 32,873 -126 -0.38% 32,873 -0.38% 32,999 100%
ICICI Prudential BSE 500 ETF 0.16 0.43% 3,258 -147 -4.32% 3,258 -4.32% 3,405 0%
ICICI Prudential Nifty 100 ETF 0.06 0.51% 1,251 3 0.24% 1,251 0.24% 1,248 100%
ICICI Prudential BSE Midcap Select ETF 1.58 6.77% 29,312 750 2.63% 28,562 0% 28,562 -3.40%
ICICI Prudential Nifty Next 50 Index Fund Growth 32.03 3.88% 649,808 5,764 0.89% 649,808 0.89% 644,044 100%
Mirae Asset Large Cap Fund Regular Growth 239.10 1.26% 4,851,273 0 0% 4,851,273 0% 4,851,273 0%
Mahindra Manulife Mid Cap Fund Regular Growth 10.84 2.12% 220,000 -30,000 -12% 220,000 -12% 250,000 0%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 ETF 3.82 3.84% 70,937 288 0.41% 70,649 0.78% 70,099 100%
Mirae Asset Large & Midcap Fund Growth 155.54 1.30% 3,156,013 0 0% 3,156,013 0% 3,156,013 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 41.40 0.93% 840,026 0 0% 840,026 0% 840,026 0%
Mirae Asset Midcap Fund Regular Growth 70.23 2.74% 1,425,000 -75,000 -5% 1,425,000 -5% 1,500,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.42 0.99% 45,000 0 0% 45,000 0% 45,000 0%
HSBC Equity Hybrid Fund Regular Growth 5.38 1.08% 100,000 0 0% 100,000 0% 100,000 -20%
HSBC Large and Mid Cap Fund - IDCW 9.36 1.87% 190,000 -85,000 -30.91% 190,000 -30.91% 275,000 -8.33%
Axis Bluechip Fund Growth 77.87 0.43% 1,580,000 1,580,000 100% 1,580,000 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 1.43 0.49% 29,000 29,000 100% 29,000 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.97 0.70% 18,000 0 0% 18,000 100% - -%
Sundaram Large Cap Fund Reg Gr 2.74 0.39% 55,502 55,502 100% 55,502 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 0.54 0.27% 11,000 11,000 100% 11,000 100% - -%
LIC MF Focused Fund Growth 2.58 1.65% 47,998 -1,602 -3.23% 49,600 100% - -%
Sundaram Focused Fund Growth 2.47 0.42% 50,118 50,118 100% 50,118 100% - -%
Aditya Birla Sun Life Focused Fund Growth 36.96 0.90% 750,000 750,000 100% 750,000 100% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.35 2.39% 211,048 0 0% 211,048 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -2,700 -100% 2,700 0% - -%
Principal Large Cap Fund Reg Gr 3.60 1.56% 66,868 66,868 100% - -% - -%
Quant Focused fund Growth 0.18 2.94% 3,400 3,400 100% - -% - -%
Quant Flexi Cap Fund Growth 0.08 2.94% 1,500 1,500 100% - -% - -%
Quant ESG Equity Fund Regular Growth 0.59 4.39% 11,000 11,000 100% - -% - -%
Total: 106,953,173 -724,118 108,653,604 108,088,666
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