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 23 Jun, 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 Consumer Trends Fund Regular Plan Growth 21.49 2.90% 276,000 -30,000 -9.80% 306,000 -12.57% 350,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 20.19 0.70% 259,352 0 0% 259,352 -22.43% 334,352 -32.18%
Canara Robeco Focused Equity Fund Regular Growth 23.75 1.88% 305,000 0 0% 305,000 0% 305,000 -14.08%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.96% 2,115 -34 -1.58% 2,149 -38.58% 3,499 -1.10%
LIC MF Unit Linked Insurance Scheme 7.77 1.88% 99,791 0 0% 99,791 0% 99,791 0%
LIC MF Large Cap Fund Growth 9.27 1.48% 119,058 0 0% 119,058 0% 119,058 0%
Nippon India Growth Fund - Growth 151.83 1.31% 1,950,000 350,000 21.88% 1,600,000 -11.11% 1,800,000 0%
Sundaram Equity Hybrid Fund Growth 19.53 1.00% 250,803 0 0% 250,803 0% 250,803 0%
UTI Nifty 50 Index Fund Regular Plan Growth 34.62 0.63% 444,613 23,447 5.57% 421,166 2.68% 410,173 4.81%
LIC MF ELSS Tax Saver Growth 8.55 2.15% 109,830 0 0% 109,830 0% 109,830 0%
HDFC Nifty 50 Index Fund 26.37 0.63% 338,622 20,075 6.30% 318,547 2.62% 310,404 3.83%
Sundaram Select Focus Fund Growth 19.97 1.48% 256,497 0 0% 256,497 0% 256,497 0%
Sundaram Mid Cap Growth 26.54 0.39% 340,866 0 0% 340,866 -41.83% 585,994 -15.09%
LIC MF Nifty 50 Index Fund Growth 0.31 0.63% 4,043 -87 -2.11% 4,130 4.56% 3,950 -1.03%
Canara Robeco Flexi Cap Fund Growth 59.56 0.97% 765,000 0 0% 765,000 0% 765,000 0%
Nippon India Hybrid Bond Fund Growth 0.52 0.07% 6,619 0 0% 6,619 0% 6,619 -0.17%
SBI Nifty Index Fund Regular Growth 10.54 0.64% 135,382 10,115 8.07% 125,267 4.03% 120,413 4.38%
Sundaram Aggressive Hybrid Fund Growth 7.24 0.67% 92,970 0 0% 92,970 -2.75% 95,598 -4.85%
Canara Robeco Emerging Equities Growth 124.97 1.06% 1,605,000 0 0% 1,605,000 0% 1,605,000 0%
Nippon India Multi Cap Fund - Growth 70.07 0.65% 900,000 0 0% 900,000 -21.78% 1,150,540 -4.16%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% - -% 505,000 -16.53%
Sundaram Consumption Fund Growth 54.50 4.45% 700,000 -50,000 -6.67% 750,000 -6.25% 800,000 -11.11%
UTI Arbitrage Fund Regular Plan Growth 6.15 0.10% 78,975 -8,775 -10% 87,750 -13.33% 101,250 100%
SBI Arbitrage Opportunities Fund Regular Growth 16.34 0.30% 209,925 3,375 1.63% 206,550 14.18% 180,900 13.56%
Kotak Emerging Equity Scheme Growth 176.72 1.06% 2,269,668 0 0% 2,269,668 0% 2,269,668 0%
Sundaram large and Mid Cap Fund Growth 34.38 1.89% 441,591 0 0% 441,591 0% 441,591 0%
Invesco India Arbitrage Fund Growth 2.00 0.23% 25,650 -49,950 -66.07% 75,600 5500% 1,350 0%
Kotak Equity Arbitrage Fund Growth 88.24 0.35% 1,133,325 -81,000 -6.67% 1,214,325 -43.21% 2,138,400 214.29%
Bank of India ELSS Tax Saver Fund Regular Growth 8.63 1.67% 110,880 0 0% 110,880 0% 110,880 0%
IDBI Nifty 50 Index Growth 1.34 0.63% 17,239 51 0.30% 17,188 0.15% 17,162 -0.05%
Nippon India Small Cap Fund - Growth 155.72 0.89% 2,000,000 0 0% 2,000,000 0% 2,000,000 -33.33%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 55.38 1.06% 711,324 75,000 11.79% 636,324 0% 636,324 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.56 0.63% 32,854 1,557 4.97% 31,297 -3.04% 32,279 0.20%
Nippon India Arbitrage Fund Growth 77.57 0.62% 996,300 -24,300 -2.38% 1,020,600 19.06% 857,250 862.12%
Sundaram Balanced Advantage Growth 0.96 0.32% 12,370 0 0% 12,370 0% 12,370 0%
DSP Dynamic Asset Allocation Fund Regular Growth 6.52 0.14% 83,700 0 0% 66,150 2350% 66,150 2350%
Bank of India Balanced Advantage Regular Growth 2.94 4.94% 37,800 0 0% 37,800 0% 37,800 0%
HDFC Large and Mid Cap Fund Growth 88.59 2.52% 1,137,840 0 0% 1,137,840 0% 1,137,840 0%
SBI Long Term Advantage Fund Series I Regular Growth 0.83 2.16% 10,700 0 0% 10,700 0% 10,700 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.18 1.00% 2,272 -228 -9.12% 2,500 0% 2,500 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.70 2.14% 9,000 0 0% 9,000 0% 9,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 44.69 1.93% 574,000 0 0% 574,000 0% 574,000 0%
LIC MF Large & Mid Cap Regular Growth 28.89 1.92% 371,007 0 0% 371,007 0% 371,007 0%
SBI Equity Savings Regular Growth 1.97 0.09% 25,326 3,532 16.21% 21,794 13.26% 19,242 0%
Groww Value Fund Regular Growth 0.24 1.90% 3,050 0 0% 3,050 0% 3,050 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.13 1.00% 1,652 -791 -32.38% 2,443 0% 2,443 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.36 2.19% 17,500 0 0% 17,500 0% 17,500 0%
DSP Equity Savings Fund Regular Plan Growth 1.16 0.30% 14,850 0 0% 14,850 100% 14,850 100%
PGIM India Large Cap Fund Growth 3.50 1.00% 45,000 0 0% 45,000 0% 45,000 0%
PGIM India Equity Savings Fund Growth Option 0.55 0.46% 7,000 0 0% 7,000 100% 3,500 100%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 0.64 1.22% 8,265 0 0% 8,265 -53.68% 17,843 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -10,800 -100% 10,800 -52.94% 22,950 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.37 0.97% 4,767 189 4.13% 4,578 5.19% 4,352 1.21%
LIC MF Midcap Fund Regular Growth 2.47 1.21% 31,679 -26,000 -45.08% 57,679 0% 57,679 0%
DSP Nifty 50 Equal Weight Index Fund Growth 4.85 1.97% 62,286 -639 -1.02% 62,925 3.45% 60,824 2.72%
LIC MF Focused Fund Growth 1.97 1.41% 25,293 0 0% 25,293 0% 25,293 -16.51%
Union Balanced Advantage Fund Regular Growth 2.84 0.17% 36,450 0 0% 36,450 -34.15% 55,350 105%
DSP Arbitrage Fund Growth 0.84 0.05% 10,800 0 0% 10,800 100% 10,800 100%
Union Equity Savings Fund Regular Growth 1.47 0.85% 18,900 0 0% 18,900 0% 18,900 0%
Kotak Balanced Advantage Fund Regular Growth 3.99 0.03% 51,300 0 0% 51,300 0% 51,300 0%
Sundaram Equity Savings Fund Regular Growth 3.25 2.06% 41,725 0 0% 41,725 12.77% 37,000 0%
LIC MF Arbitrage Regular Plan Growth 0.05 0.20% 675 675 100% 0 -100% 9,450 100%
Union Arbitrage Fund Regular Growth 0 -% 0 -8,100 -100% 8,100 -14.29% 9,450 100%
DSP Nifty 50 Index Fund Regular Growth 0.87 0.65% 11,136 1,036 10.26% 10,100 2.78% 9,827 3.74%
SBI Equity Minimum Variance Fund Regular Growth 1.27 1.02% 16,332 237 1.47% 16,095 7.97% 14,907 6.63%
Quantum India ESG Equity Fund Regular Growth 1.80 3.29% 23,056 700 3.13% 22,356 3.09% 21,685 2.94%
Groww Nifty50 Exchange Traded Fund 0.10 0.62% 1,303 0 0% 1,303 -2.69% 1,339 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.11 0.31% 40,000 0 0% 40,000 0% 40,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.99 0.42% 12,709 512 4.20% 12,197 4.16% 11,710 3.81%
Motilal Oswal Large and Midcap Fund Regular Growth 15.92 1.55% 204,500 0 0% 204,500 12.36% 182,000 0%
Kotak Pioneer Fund Regular Growth 19.47 1.27% 250,000 0 0% 250,000 0% 250,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.74 0.64% 9,531 926 10.76% 8,605 6.59% 8,073 2.10%
Sundaram Balanced Advantage Fund Regular Growth 6.80 0.54% 87,275 0 0% 87,275 34.27% 65,000 0%
HSBC Nifty 50 Index Fund Regular Growth 0.50 0.63% 6,478 342 5.57% 6,136 -3.64% 6,368 -0.75%
Nippon India ETF Nifty 50 BeES 32.33 0.63% 415,196 42,352 11.36% 372,844 1.91% 365,845 10.94%
Nippon India ETF Nifty 100 0.91 0.54% 11,669 123 1.07% 11,546 -1.16% 11,682 -0.20%
Kotak Nifty 50 ETF 10.00 0.63% 128,476 2,654 2.11% 125,822 3.81% 121,202 2.74%
Invesco India Nifty 50 ETF 0.38 0.63% 4,912 5 0.10% 4,907 0.06% 4,904 -0.04%
LIC MF Nifty 100 ETF 2.60 0.54% 33,384 45 0.13% 33,403 0.91% 33,403 0.91%
UTI Nifty 50 Exchange Traded Fund 198.71 0.63% 2,552,164 35,150 1.40% 2,517,014 1.20% 2,487,190 1.88%
LIC MF Nifty 50 ETF 3.96 0.63% 50,803 149 0.29% 50,654 0% 50,654 4.83%
Nippon India ETF Nifty 50 Shariah BeES 0.26 2.07% 3,375 0 0% 3,375 -1.80% 3,437 -0.43%
SBI S&P BSE 100 ETF 0.03 0.54% 422 0 0% 422 0% 422 -0.94%
HDFC Nifty 50 ETF 7.10 0.63% 91,251 2,124 2.38% 89,127 2.03% 87,357 2.31%
Quantum Nifty 50 ETF 0.08 0.63% 996 29 3.00% 967 3.09% 938 0%
SBI Nifty 50 ETF 751.35 0.63% 9,649,970 213,280 2.26% 9,436,690 0.44% 9,395,776 1.05%
Nippon India ETF Nifty India Consumption 0.74 2.71% 9,444 0 0% 9,444 5.00% 8,994 2.40%
Bank of India Flexi Cap Fund Regular Growth 1.52 0.94% 19,500 -2,000 -9.30% 21,500 0% 21,500 0%
Principal Large Cap Fund Reg Gr 2.74 0.51% 35,243 0 0% 35,243 0% 35,243 0%
Sundaram Large Cap Fund Reg Gr 13.03 1.08% 167,408 0 0% 167,408 0% 167,408 0%
Kotak Nifty 50 Index Fund Regular Growth 0.67 0.63% 8,650 749 9.48% 7,901 6.30% 7,433 1.31%
Bank of India Bluechip Fund Regular Growth 1.86 1.52% 23,852 -3,598 -13.11% 27,450 0% 27,450 0%
SBI Nifty Consumption ETF 0.41 2.72% 5,268 115 2.23% 5,153 2.18% 5,043 -0.12%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 1.56 0.75% 20,000 0 0% 20,000 0% 20,000 0%
JM Large Cap Fund Growth - -% - - -% 0 -100% 15,500 0%
Tata Ethical Fund Regular Growth 32.70 2.90% 420,000 0 0% 420,000 0% 420,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 14.48 0.63% 185,953 11,162 6.39% 174,791 3.05% 169,615 2.13%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.87 0.63% 24,005 1,210 5.31% 22,795 0.95% 22,580 -0.77%
Aditya Birla Sun Life Mid Cap Fund Growth 28.11 0.84% 360,996 0 0% 360,996 0% 360,996 0%
Tata Nifty 50 Index Fund Regular Plan 1.27 0.61% 16,265 665 4.26% 15,600 7.63% 14,494 6.83%
Baroda Hybrid Equity Fund Plan A Growth 4.25 1.07% 54,600 0 0% 54,600 0% 54,600 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 2.80 0.20% 36,000 0 0% 36,000 0% 36,000 0%
Tata Equity P/E Fund Regular Growth 48.20 0.96% 619,000 0 0% 619,000 0% 619,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.11 0.33% 1,400 0 0% 1,400 0% 1,400 0%
Aditya Birla Sun Life India GenNext Fund Growth 57.39 2.27% 737,042 0 0% 737,042 0% 737,042 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 207.96 1.34% 2,670,980 0 0% 2,670,980 0% 2,670,980 0%
Aditya Birla Sun Life Focused Fund Growth 78.75 1.53% 1,011,399 0 0% 1,011,399 0% 1,011,399 0%
Taurus Ethical Fund - Growth Option 0.91 1.25% 11,677 -935 -7.41% 12,612 -26.30% 17,112 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Axis Large Cap Fund Growth 208.45 0.62% 2,677,227 -1,172,773 -30.46% 3,850,000 0% 3,850,000 0%
Baroda Large Cap Fund Plan A Growth 1.17 2.37% 15,000 0 0% 15,000 0% 15,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.47% 100 0 0% 100 0% 100 0%
Navi Conservative Hybrid Fund Growth 0.15 0.50% 1,980 0 0% 1,980 0% 1,980 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.45 1.02% 70,000 0 0% 70,000 0% 70,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 8.56 0.71% 110,000 0 0% 110,000 0% 110,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 18.92 1.80% 243,000 0 0% 243,000 0% 243,000 0%
Axis Midcap Fund Growth 331.53 2.06% 4,258,000 0 0% 4,258,000 0% 4,258,000 0%
Navi 3 in 1 Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Progressive Fund Growth 20.24 1.67% 260,000 0 0% 260,000 0% 260,000 0%
Tata Retirement Savings Moderate Fund Growth 22.89 1.44% 294,000 0 0% 294,000 0% 294,000 0%
Tata Retirement Savings Conservative Fund Growth 0.96 0.51% 12,300 0 0% 12,300 0% 12,300 0%
HSBC ELSS Tax saver Fund Growth 35.59 1.03% 457,100 0 0% 457,100 0% 457,100 0%
L&T India Large Cap Fund Growth 4.83 0.68% 62,000 -22,800 -26.89% 84,800 0% 84,800 0%
HSBC Aggressive Hybrid Fund Growth 41.62 0.80% 534,600 0 0% 534,600 0% 534,600 0%
Edelweiss Arbitrage Fund Regular Growth 6.25 0.10% 80,325 28,350 54.55% 51,975 -50% 103,950 7600%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 15.74 2.49% 202,204 0 0% 202,204 0% 202,204 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Tata India Consumer Fund Regular Growth 72.41 5.42% 930,000 0 0% 930,000 3.33% 900,000 -3.95%
PGIM India Aggresive Hybrid Equity Fund Growth Option 1.87 0.95% 24,000 0 0% 24,000 0% 24,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.89 1.45% 50,000 0 0% 50,000 0% 50,000 0%
Axis Balanced Advantage Fund Regular Growth 2.79 0.15% 35,775 0 0% 35,775 47.22% 24,300 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,170,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0.78 0.77% 10,000 -5,198 -34.20% 15,198 0% 15,198 0%
Navi Flexi Cap Fund Regular Growth 1.95 0.96% 25,000 -9,113 -26.71% 34,113 0% 34,113 0%
Tata Flexi Cap Fund Regular Growth 37.37 1.75% 480,000 0 0% 480,000 0% 480,000 0%
Baroda BNP Paribas India Consumption Regular Growth 26.47 3.05% 340,000 0 0% 340,000 0% 340,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 7.79 0.49% 100,000 0 0% 100,000 0% 100,000 0%
Tata Arbitrage Fund Regular Growth 112.73 0.96% 1,447,875 33,075 2.34% 1,414,800 24.91% 1,132,650 100%
Tata Nifty 50 ETF 2.31 0.62% 29,613 639 2.21% 28,974 2.25% 28,337 3.14%
Tata Balanced Advantage Fund Regular Growth 36.37 0.91% 467,100 0 0% 467,100 6.13% 440,100 12.80%
ICICI Prudential BSE 500 ETF 0.27 0.42% 3,525 0 0% 3,525 0% 3,525 -1.92%
Axis NIFTY 50 ETF 0.40 0.63% 5,153 372 7.78% 4,781 9.96% 4,348 5.38%
Axis Nifty 100 Index Fund Regular Growth 3.32 0.54% 42,608 1,889 4.64% 40,719 4.15% 39,098 1.36%
ICICI Prudential BSE Midcap Select ETF 1.78 6.32% 22,894 435 1.94% 22,459 0.16% 22,423 -11.09%
ICICI Prudential Nifty 50 ETF 19.56 0.63% 251,186 12,107 5.06% 239,079 2.58% 233,072 -4.25%
ICICI Prudential Nifty 100 ETF 0.18 0.54% 2,275 397 21.14% 1,878 -3.54% 1,947 -0.26%
Aditya Birla Sun Life Nifty 50 ETF 2.80 0.63% 35,992 54 0.15% 35,938 1.02% 35,575 0.51%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 4.29 3.09% 55,072 4,607 9.13% 50,465 12.50% 44,859 40.52%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.54 1.93% 161,048 -50,000 -23.69% 211,048 0% 211,048 0%
Axis Innovation Fund Regular Growth 0 -% 0 -226,870 -100% 226,870 -40.12% 378,870 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.53 1.95% 19,662 804 4.26% 18,858 5.01% 17,959 3.72%
Navi Nifty 50 Index Fund Regular Growth 0.97 0.64% 12,487 1,932 18.30% 10,555 12.10% 9,416 7.59%
SBI Balanced Advantage Fund Regular Growth 16.29 0.07% 209,250 0 0% 209,250 0% 209,250 100%
Axis NIFTY India Consumption ETF 0.29 2.72% 3,683 -1,840 -33.32% 5,523 -22.41% 7,118 100%
Edelweiss Nifty 50 Index Fund Direct Growth 0.07 0.62% 870 0 0% 870 286.67% 225 -3.43%
Franklin India NSE Nifty 50 Index Fund Growth 2.84 0.64% 36,521 0 0% 36,521 9.63% 33,313 0%
Tata Equity Savings Regular Growth 0.76 0.59% 9,800 -3,375 -25.62% 13,175 34.44% 9,800 0%
HDFC Equity Savings Fund Growth 15.43 0.62% 198,210 0 0% 198,210 0% 198,210 -9.17%
Franklin India Equity Advantage Fund Growth 49.92 1.75% 641,207 0 0% 641,207 0% 641,207 0%
HDFC Multi - Asset Growth 9.24 0.70% 118,625 0 0% 118,625 0% 118,625 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 20.23 0.13% 259,875 62,775 31.85% 197,100 0% 197,100 14.06%
HDFC Arbitrage Fund Wholesale Plan Growth 9.46 0.12% 121,500 -122,850 -50.28% 244,350 15.29% 211,950 7750%
Franklin Asian Equity Fund Growth 3.14 0.91% 40,295 0 0% 40,295 0% 40,295 0%
Bandhan Large & Mid Cap Fund - Growth 22.03 0.91% 282,906 0 0% 282,906 -4.66% 296,726 0%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.93 0.19% 140,400 -43,200 -23.53% 183,600 161.54% 70,200 271.43%
HSBC Equity Savings Growth 0.40 0.26% 5,100 0 0% 5,100 0% 5,100 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -2,025 -100% 2,025 -93.18% 29,700 1000%
Axis Arbitrage Regular Growth 28.59 0.71% 367,200 361,800 6700% 5,400 0% 5,400 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 13.70 2.40% 176,000 -49,399 -21.92% 225,399 0% 225,399 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 12,150 100%
Bandhan Nifty 50 ETF 0.10 0.62% 1,269 0 0% 1,269 -25.31% 1,699 0%
Franklin India Prima Fund Growth 159.41 2.05% 2,047,427 0 0% 2,047,427 -8.42% 2,235,553 0%
Franklin India Opportunities Fund Growth - -% - - -% 0 -100% 106,104 0%
Templeton India Equity Income Fund Growth 11.68 0.98% 150,000 0 0% 150,000 -25% 200,000 -0.95%
Mirae Asset Nifty 50 ETF 4.11 0.63% 52,769 1,357 2.64% 51,412 2.85% 49,986 2.05%
HDFC ELSS TaxSaver Growth 150.89 1.63% 1,938,005 0 0% 1,938,005 0% 1,938,005 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 41.11 0.53% 528,026 0 0% 528,026 0% 528,026 0%
Bandhan Value Fund Regular Plan Growth 77.86 1.89% 1,000,000 0 0% 1,000,000 5.26% 950,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 54.50 1.62% 700,000 50,000 7.69% 650,000 8.33% 600,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 15.24 0.17% 195,750 0 0% 195,750 0% 195,750 5.84%
Bandhan Nifty 50 Index Fund Growth 2.11 0.63% 27,078 645 2.44% 26,433 -8.22% 28,801 1.21%
Mirae Asset Great Consumer Regular Growth 15.57 0.98% 200,000 -70,000 -25.93% 270,000 0% 270,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.35 0.62% 43,000 0 0% 43,000 0% 43,000 0%
ICICI Prudential Equity Savings Fund Growth 30.48 0.61% 391,500 0 0% 391,500 0% 391,500 0%
Mahindra Manulife Consumption Fund Regular Growth 1.56 3.32% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential Nifty FMCG ETF 1.00 6.32% 12,896 1,469 12.86% 11,427 12.24% 10,181 19.80%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.38 1.95% 107,690 9,675 9.87% 98,015 3.33% 94,855 -8.24%
HSBC Equity Hybrid Fund Regular Growth 3.11 0.63% 40,000 0 0% 40,000 0% 40,000 0%
Tata Quant Fund Regular Growth 0.34 0.67% 4,429 -28,225 -86.44% 32,654 100% - -%
ICICI Prudential Nifty India Consumption ETF 0.05 2.72% 581 -3,427 -85.50% 4,008 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 4.28 0.49% 55,000 55,000 100% - -% - -%
LIC MF Balanced Advantage Fund Regular Growth 2.26 0.21% 29,090 29,090 100% - -% - -%
DSP Nifty 50 Equal Weight ETF 0.62 1.95% 7,924 7,924 100% - -% - -%
Total: 63,671,096 -642,355 64,295,965 67,353,326
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