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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MF Nov-2022 Oct-2022 Sep-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 %
Quant ELSS Tax Saver Growth 39.72 1.71% 485,500 0 0% 485,500 0% 485,500 40.52%
LIC MF Unit Linked Insurance Scheme 6.29 1.43% 76,841 -8,668 -10.14% 85,509 0% 85,509 0%
LIC MF Large Cap Fund Growth 6.09 0.85% 74,389 -44,669 -37.52% 119,058 0% 119,058 0%
Nippon India Vision Fund - Growth 32.72 0.99% 400,000 0 0% 400,000 0% 400,000 0%
LIC MF ELSS Tax Saver Growth 7.00 1.65% 85,591 2,671 3.22% 82,920 -14.30% 96,761 -11.90%
Quant Absolute Fund Growth 22.03 2.54% 269,250 0 0% 269,250 0% 269,250 0%
Quant Active Fund Growth 14.91 0.43% 182,300 0 0% 182,300 0% 182,300 40.45%
LIC MF Nifty 50 Index Fund Growth 0.33 0.59% 3,978 -100 -2.45% 4,078 -12.26% 4,648 2.00%
Nippon India Hybrid Bond Fund Growth 0.54 0.07% 6,545 0 0% 6,545 0% 6,545 0%
Nippon India Consumption Fund - Growth 7.12 2.45% 87,000 0 0% 87,000 0% 87,000 0%
Nippon India Balanced Advantage Fund Growth 36.81 0.54% 450,000 0 0% 450,000 0% 450,000 0%
Nippon India Multi Cap Fund - Growth 65.44 0.46% 800,000 0 0% 800,000 0% 800,000 0%
Nippon India ELSS Tax Saver Fund Growth 123.31 1.00% 1,507,397 0 0% 1,507,397 0% 1,507,397 0%
Quant Large and Mid Cap Fund Growth 2.14 0.49% 26,200 0 0% 26,200 0% 26,200 0%
Nippon India Large Cap Fund - Growth 122.71 0.95% 1,500,000 0 0% 1,500,000 0% 1,500,000 50%
Quant Focused fund Growth 4.40 2.41% 53,750 0 0% 53,750 0% 53,750 0%
Quant Flexi Cap Fund Growth 16.84 2.04% 205,800 0 0% 205,800 0% 205,800 8.60%
Nippon India Small Cap Fund - Growth 0 -% 0 -1,300,000 -100% 1,300,000 -21.21% 1,650,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.76 0.59% 45,942 133 0.29% 45,809 0.78% 45,455 2.71%
Nippon India Arbitrage Fund Growth 0.29 0.00% 3,600 3,600 100% 0 -100% 45,000 6.38%
LIC MF Large & Mid Cap Regular Growth 19.94 1.00% 243,700 -125,016 -33.91% 368,716 0% 368,716 0%
Nippon India ETF Nifty 50 BeES 61.71 0.59% 754,367 -11,831 -1.54% 766,198 0.63% 761,388 2.56%
Nippon India ETF Nifty 100 0.94 0.50% 11,497 -236 -2.01% 11,733 1.04% 11,612 -1.46%
LIC MF Nifty 100 ETF 2.96 0.50% 36,136 -75 -0.21% 36,211 -1.05% 36,595 -0.39%
LIC MF Nifty 50 ETF 4.15 0.59% 50,765 -83 -0.16% 50,848 -0.58% 51,147 0.32%
Nippon India ETF Nifty 50 Shariah BeES 0.31 1.97% 3,794 -106 -2.72% 3,900 2.79% 3,794 -4.86%
Nippon India ETF Nifty India Consumption 1.02 2.49% 12,419 474 3.97% 11,945 1.46% 11,773 5.00%
Quant ESG Equity Fund Regular Growth 5.71 3.86% 69,750 0 0% 69,750 0% 69,750 0%
Quant Quantamental Fund Regular Growth 0 -% 0 -20,800 -100% 20,800 0% 20,800 6.12%
LIC MF Balanced Advantage Fund Regular Growth 0.05 0.00% 561 0 0% 561 -98.19% 30,960 100%
Quant Large Cap Fund Regular Growth 12.11 4.64% 148,000 0 0% 148,000 0% 148,000 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.27 2.92% 15,524 -709 -4.37% 16,233 -1.84% 16,537 -13.55%
HDFC Nifty 50 Index Fund 44.60 0.59% 545,170 1,959 0.36% 543,211 1.19% 536,804 1.35%
HDFC Large Cap Fund Growth 224.46 0.96% 2,743,835 300,000 12.28% 2,443,835 70.29% 1,435,135 19.99%
HDFC Equity Savings Fund Growth 1.10 0.04% 13,500 0 0% 13,500 0% 13,500 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 2,700 -98.57%
IDBI Nifty 50 Index Growth 1.23 0.59% 15,011 -98 -0.65% 15,109 -0.28% 15,152 -8.50%
HSBC ELSS Tax saver Fund Growth 0.01 0.00% 100 0 0% 100 0% 100 0%
L&T India Large Cap Fund Growth - -% - - -% 47,700 0% 47,700 0%
HSBC Aggressive Hybrid Fund Growth 15.21 0.30% 185,900 0 0% 185,900 0% 185,900 0%
HSBC Arbitrage Fund Regular Growth 0.74 0.03% 9,000 9,000 100% 0 -100% 2,700 -78.57%
HDFC Large and Mid Cap Fund Growth 95.54 1.21% 1,167,840 0 0% 1,167,840 0% 1,167,840 0%
LIC MF Focused Fund Growth 1.66 1.21% 20,293 0 0% 20,293 0% 20,293 0%
Union Balanced Advantage Fund Regular Growth 11.12 0.60% 135,900 0 0% 135,900 -4.43% 142,200 100%
Union Arbitrage Fund Regular Growth 0.44 0.63% 5,400 0 0% 5,400 0% 5,400 100%
Quantum India ESG Equity Fund Regular Growth 2.09 3.27% 25,567 -787 -2.99% 26,354 1.74% 25,903 0%
HSBC Nifty 50 Index Fund Regular Growth 0.71 0.53% 8,632 84 0.98% 8,548 1.47% 8,424 0.12%
HDFC Nifty 50 ETF 11.46 0.59% 140,036 2,401 1.74% 137,635 1.63% 135,434 5.20%
Quantum Nifty 50 ETF 0.23 0.59% 2,849 0 0% 2,849 3.15% 2,762 3.45%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.08 1.89% 123,227 -978 -0.79% 124,205 -1.04% 125,509 1.79%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 0.96% 9,157 -836 -8.37% 9,993 -1.50% 10,145 2.35%
HDFC Nifty 100 Index Fund Regular Growth 0.48 0.50% 5,818 -177 -2.95% 5,995 3.86% 5,772 0.61%
HDFC Nifty 100 ETF 0.04 0.50% 489 2 0.41% 487 1.46% 480 -33.98%
HDFC NIFTY Growth Sectors 15 ETF 0.34 4.15% 4,153 -539 -11.49% 4,692 -5.57% 4,969 100%
Franklin India NSE Nifty 50 Index Fund Growth 3.07 0.59% 37,585 0 0% 37,585 0% 37,585 0%
UTI Nifty 50 Index Fund Regular Plan Growth 56.13 0.59% 686,171 14,736 2.19% 671,435 1.43% 661,960 0.82%
Tata Ethical Fund Regular Growth 34.36 2.26% 420,000 0 0% 420,000 0% 420,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 23.37 0.59% 285,736 4,312 1.53% 281,424 1.80% 276,435 1.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.98 0.59% 36,485 1,207 3.42% 35,278 1.00% 34,930 1.32%
Aditya Birla Sun Life Mid Cap Fund Growth 22.23 0.62% 271,791 -39,205 -12.61% 310,996 0% 310,996 0%
Tata Nifty 50 Index Fund Regular Plan 1.95 0.58% 23,866 519 2.22% 23,347 0.47% 23,238 1.03%
Tata Equity Savings Regular Growth 1.35 0.90% 16,500 1,800 12.24% 14,700 -76.10% 61,500 -12.77%
Canara Robeco Flexi Cap Fund Growth 96.12 1.08% 1,175,000 0 0% 1,175,000 0% 1,175,000 0%
SBI Nifty Index Fund Regular Growth 18.87 0.59% 230,669 2,498 1.09% 228,171 2.08% 223,517 2.01%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 2.95 0.17% 36,000 0 0% 36,000 0% 36,000 0%
Canara Robeco Emerging Equities Growth 204.92 1.29% 2,505,000 0 0% 2,505,000 0% 2,505,000 4.16%
Aditya Birla Sun Life India GenNext Fund Growth 60.29 1.81% 737,042 0 0% 737,042 0% 737,042 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 43.20 0.55% 528,026 0 0% 528,026 0% 528,026 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 239.30 1.42% 2,925,274 0 0% 2,925,274 0% 2,925,274 11.43%
Aditya Birla Sun Life Frontline Equity Fund Growth 21.87 0.10% 267,317 0 0% 267,317 0% 267,317 0%
Aditya Birla Sun Life Focused Fund Growth 111.37 1.83% 1,361,399 0 0% 1,361,399 0% 1,361,399 0%
Kotak Emerging Equity Scheme Growth 185.67 0.80% 2,269,668 0 0% 2,269,668 0% 2,269,668 0%
Kotak Equity Arbitrage Fund Growth 48.08 0.22% 587,700 423,900 258.79% 163,800 -83.30% 981,000 -17.49%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.96 0.98% 11,735 0 0% 11,735 0% 11,735 0%
Franklin Asian Equity Fund Growth 3.68 1.32% 44,932 0 0% 44,932 0% 44,932 8.05%
Bandhan Sterling Value Fund Regular Plan Growth 77.71 1.49% 950,000 0 0% 950,000 0% 950,000 -5%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 53.17 1.30% 650,000 0 0% 650,000 0% 650,000 -7.14%
Taurus Ethical Fund - Growth Option 1.06 1.19% 12,923 -11,750 -47.62% 24,673 8.17% 22,809 124.72%
Canara Robeco Consumer Trends Fund Regular Plan Growth 22.58 2.32% 276,000 0 0% 276,000 0% 276,000 0%
Bandhan Nifty 50 Index Fund Growth 3.39 0.59% 41,418 1,199 2.98% 40,219 3.33% 38,922 1.59%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.58% 144 44 44% 100 0% 100 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 76.60 0.87% 936,324 0 0% 936,324 0% 936,324 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 90,000 0%
Tata Retirement Savings Progressive Fund Growth 20.34 1.53% 248,649 -55,000 -18.11% 303,649 0% 303,649 0%
Tata Retirement Savings Moderate Fund Growth 21.55 1.30% 263,456 -77,000 -22.62% 340,456 0% 340,456 0%
Tata Retirement Savings Conservative Fund Growth 1.17 0.68% 14,269 0 0% 14,269 0% 14,269 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 12.43 1.85% 152,000 -50,204 -24.83% 202,204 0% 202,204 0%
Tata India Consumer Fund Regular Growth 48.94 3.37% 598,250 -24,750 -3.97% 623,000 0% 623,000 0%
PGIM India Hybrid Equity Fund Growth Option 3.03 1.33% 37,000 0 0% 37,000 0% 37,000 0%
Tata Young Citizen Fund [Upto 3 years] 4.09 1.47% 50,000 0 0% 50,000 0% 50,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.11 1.87% 135,800 0 0% 135,800 0% 135,800 0%
DSP Nifty 50 Equal Weight Index Fund Growth 9.36 1.89% 114,408 5,666 5.21% 108,742 4.89% 103,669 4.83%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 4,500 0%
Tata Flexi Cap Fund Regular Growth 34.72 1.52% 424,426 -115,000 -21.32% 539,426 0% 539,426 0%
Baroda BNP Paribas India Consumption Regular Growth 18.82 1.99% 230,000 0 0% 230,000 0% 230,000 0%
Mahindra Manulife Consumption Fund Regular Growth 0 -% 0 -11,307 -100% 11,307 -70.48% 38,307 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 15.31 0.25% 187,200 100,800 116.67% 86,400 -78.13% 395,100 -41.78%
Tata Nifty 50 ETF 2.78 0.58% 34,004 568 1.70% 33,436 -0.84% 33,720 -0.84%
DSP Nifty 50 Index Fund Regular Growth 1.51 0.59% 18,406 568 3.18% 17,838 2.88% 17,339 5.60%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 42,500 70%
SBI Equity Minimum Variance Fund Regular Growth 1.31 0.94% 16,006 -188 -1.16% 16,194 -2.34% 16,582 1.17%
ICICI Prudential BSE 500 ETF 0.30 0.40% 3,621 143 4.11% 3,478 0% 3,478 -1.08%
Mirae Asset Nifty 50 ETF 6.12 0.59% 74,791 2,662 3.69% 72,129 -2.67% 74,105 -2.47%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.36 0.59% 16,584 -108 -0.65% 16,692 2.19% 16,334 2.58%
ICICI Prudential BSE Midcap Select ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 ETF 27.30 0.59% 333,704 224 0.07% 333,480 3.95% 320,799 5.33%
ICICI Prudential Nifty 100 ETF 0.26 0.50% 3,129 65 2.12% 3,064 2.20% 2,998 2.88%
UTI Nifty 50 Exchange Traded Fund 243.81 0.59% 2,980,367 16,479 0.56% 2,963,888 1.55% 2,918,775 2.18%
SBI S&P BSE 100 ETF 0.03 0.50% 421 0 0% 421 0% 421 0%
Aditya Birla Sun Life Nifty 50 ETF 6.32 0.59% 77,290 4,525 6.22% 72,765 1.99% 71,348 2.55%
SBI Nifty 50 ETF 934.33 0.59% 11,421,386 53,834 0.47% 11,367,552 1.42% 11,208,659 1.71%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 10.00 2.92% 122,293 449 0.37% 121,844 4.89% 116,168 5.99%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.17 1.95% 161,048 0 0% 161,048 0% 161,048 0%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 0 -100% 180,000 0%
Bandhan Nifty 50 ETF 0.11 0.59% 1,359 14 1.04% 1,345 0.45% 1,339 0%
Canara Robeco Focused Equity Fund Regular Growth - -% - - -% 0 -100% 190,000 -34.48%
Kotak Nifty 50 Index Fund Regular Growth 1.56 0.59% 19,107 -409 -2.10% 19,516 1.95% 19,142 1.32%
SBI Nifty Consumption ETF 0.25 2.50% 3,047 3 0.10% 3,044 -0.03% 3,045 -1.42%
ICICI Prudential Nifty FMCG ETF 4.26 5.99% 52,072 9,373 21.95% 42,699 49.58% 28,545 2.60%
Edelweiss Nifty 50 Index Fund Direct Growth 0.06 0.59% 764 70 10.09% 694 -1.28% 703 1.15%
DSP Nifty 50 Equal Weight ETF 0.98 1.89% 11,979 -98 -0.81% 12,077 -1.02% 12,201 -3.28%
ICICI Prudential Nifty India Consumption ETF 0.39 2.50% 4,759 -436 -8.39% 5,195 26.83% 4,096 2.12%
Bandhan Multi Cap Fund Regular Growth 16.36 1.36% 200,000 0 0% 200,000 0% 200,000 -13.04%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.26% 1,444 -31 -2.10% 1,475 -6.11% 1,571 -12.53%
Bandhan Nifty 100 Index Fund Regular Growth 0.35 0.50% 4,258 167 4.08% 4,091 5.55% 3,876 9.43%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Low Volatility ETF - -% - - -% - -% 0 -100%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 ETF 0.19 0.59% 2,316 -100 -4.14% 2,416 0.12% 2,413 -0.82%
Kotak NIFTY India Consumption ETF 0.02 2.50% 219 0 0% 219 0.46% 218 2.35%
SBI Arbitrage Opportunities Fund Regular Growth 5.74 0.09% 70,200 21,600 44.44% 48,600 -73.53% 183,600 -31.08%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.29 0.00% 3,600 -36,900 -91.11% 40,500 -70.78% 138,600 11.59%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 17,100 0%
DSP Dynamic Asset Allocation Fund Regular Growth 4.05 0.09% 49,500 0 0% 49,500 0% 49,500 -1.79%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 37,800 -53.33%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.52 0.69% 43,000 0 0% 43,000 0% 43,000 0%
ICICI Prudential Equity Savings Fund Growth 32.17 0.65% 393,300 0 0% 393,300 0% 393,300 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 1,800 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 16,200 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 14,400 100%
Tata Balanced Advantage Fund Regular Growth 45.00 0.71% 550,125 42,300 8.33% 507,825 -25.19% 678,825 11.04%
Motilal Oswal Nifty 500 Fund Regular Growth 1.54 0.40% 18,764 385 2.09% 18,379 2.54% 17,923 2.01%
Kotak Nifty 50 ETF 10.99 0.59% 134,349 3,624 2.77% 130,725 -4.16% 136,394 -1.88%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,800 -90.91%
Tata Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.63 1.89% 32,097 381 1.20% 31,716 -3.94% 33,017 17.43%
Sundaram Nifty 100 Equal Wgt Gr 0.55 0.96% 6,743 0 0% 6,743 -1.22% 6,826 -4.05%
Sundaram Equity Savings Fund Growth 1.77 0.42% 21,600 0 0% 21,600 0% 21,600 0%
Sundaram Aggressive Hybrid Fund Growth 18.41 0.58% 225,000 0 0% 225,000 -52.13% 470,000 -3.11%
Sundaram Consumption Fund Growth 0 -% 0 -241,351 -100% 241,351 -26.01% 326,201 -29.31%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth 21.60 0.41% 264,100 -186,231 -41.35% 450,331 0% 450,331 -14.14%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.87 0.08% 35,100 17,100 95% 18,000 53.85% 11,700 -86.32%
Navi Conservative Hybrid Fund Growth 0.24 0.87% 2,980 0 0% 2,980 0% 2,980 0%
Sundaram Balanced Advantage Growth 7.04 0.43% 86,000 0 0% 86,000 -55.90% 195,000 -2.50%
Bank of India Balanced Advantage Regular Growth 0.17 0.18% 2,036 0 0% 2,036 0% 2,036 34.57%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.19 1.00% 2,272 0 0% 2,272 0% 2,272 0%
Navi ELSS Tax Saver Fund Regular Growth 1.19 1.92% 14,500 3,500 31.82% 11,000 0% 11,000 37.50%
Navi Large & Mid Cap Fund Regular Plan Growth 2.78 1.09% 34,000 0 0% 34,000 0% 34,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.13 1.07% 1,535 0 0% 1,535 0% 1,535 0%
Navi Aggressive Hybrid Fund Regular Growth 1.45 1.63% 17,700 0 0% 17,700 45.08% 12,200 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,600 -33.33%
Navi Flexi Cap Fund Regular Growth 5.32 2.41% 65,000 15,000 30% 50,000 42.86% 35,000 0%
Sundaram Large Cap Fund Reg Gr 24.95 0.79% 305,000 0 0% 305,000 0% 305,000 -19.31%
Bank of India Bluechip Fund Regular Growth 1.81 1.36% 22,156 0 0% 22,156 0% 22,156 0%
Navi Nifty 50 Index Fund Regular Growth 3.62 0.59% 44,294 1,348 3.14% 42,946 3.96% 41,311 9.69%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 209,700 0%
DSP Nifty 50 ETF 0.09 0.59% 1,082 -135 -11.09% 1,217 -59.34% 2,993 174.84%
Axis Bluechip Fund Growth 151.99 0.41% 1,857,962 -540,335 -22.53% 2,398,297 -3.71% 2,490,619 8.74%
Axis Arbitrage Regular Growth 49.40 1.49% 603,900 -94,500 -13.53% 698,400 -7.84% 757,800 -0.94%
Groww Value Fund Regular Growth 0.11 1.06% 1,400 0 0% 1,400 0% 1,400 0%
Axis Balanced Advantage Fund Regular Growth 1.40 0.06% 17,100 0 0% 17,100 -9.52% 18,900 0%
Axis Aggresive Hybrid Fund Regular Growth 16.80 0.88% 205,358 0 0% 205,358 6.93% 192,055 100%
Groww Nifty50 Exchange Traded Fund 0.11 0.59% 1,308 0 0% 1,308 0% 1,308 0%
Axis NIFTY 50 ETF 0.93 0.59% 11,315 11 0.10% 11,304 -0.96% 11,414 0.04%
Axis Nifty 100 Index Fund Regular Growth 5.00 0.51% 61,155 3,277 5.66% 57,878 1.35% 57,107 0.93%
ITI Balanced Advantage Fund Regular Growth 1.38 0.25% 16,859 0 0% 16,859 0% 16,859 0%
Axis ESG Equity Fund Regular Growth 24.54 1.46% 300,000 0 0% 300,000 0% 300,000 50%
Invesco India Nifty 50 ETF 0.40 0.59% 4,876 6 0.12% 4,870 0% 4,870 -0.81%
Axis NIFTY India Consumption ETF 0.30 2.49% 3,663 2 0.05% 3,661 -3.22% 3,783 2.02%
Axis Nifty 50 Index Fund Regular Growth 1.13 0.59% 13,764 324 2.41% 13,440 3.31% 13,010 5.88%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.06% 167 0 0% 167 0% 167 0%
Invesco India Arbitrage Fund Growth 1.33 0.06% 16,200 -45,000 -73.53% 61,200 100% - -%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.21 1.89% 2,622 226 9.43% 2,396 100% - -%
HDFC Balanced Advantage Fund Growth 7.44 0.01% 90,900 77,400 573.33% 13,500 100% - -%
HSBC Large Cap Fund Growth 3.90 0.25% 47,700 47,700 100% - -% - -%
Total: 53,819,292 -1,845,413 55,712,405 57,771,571
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