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 -4.32% 231,324 12.12%
HSBC Equity Hybrid Fund Regular Growth 4.93 1.04% 100,000 0 0% 100,000 -20% 125,000 -16.67%
HSBC Large and Mid Cap Fund - IDCW 9.36 1.87% 190,000 -85,000 -30.91% 275,000 -8.33% 300,000 -7.69%
Canara Robeco Emerging Equities Growth 95.12 1.55% 1,930,000 0 0% 1,930,000 0% 1,930,000 -17.17%
HDFC Multi - Asset Growth 4.13 1.19% 83,798 0 0% 83,798 0% 83,798 100%
HDFC Large and Mid Cap Fund Growth 61.01 4.40% 1,237,840 0 0% 1,237,840 0% 1,237,840 -4.02%
HDFC Mid-Cap Opportunities Fund Growth 433.71 1.99% 8,800,000 -200,000 -2.22% 9,000,000 0% 9,000,000 -2.46%
HSBC Focused Fund Regular Growth - -% - - -% 0 -100% 50,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 43.51 0.83% 882,900 126,900 16.79% 756,000 471.43% 132,300 -70.48%
Quantum India ESG Equity Fund Regular Growth 0.59 2.78% 12,030 673 5.93% 11,357 33.03% 8,537 0%
HDFC Equity Savings Fund Growth 10.75 0.40% 218,210 0 0% 218,210 0% 218,210 -9.72%
Tata Retirement Savings Moderate Fund Growth 22.52 1.89% 457,000 0 0% 457,000 0% 457,000 -16.91%
Tata Retirement Savings Conservative Fund Growth 0.98 0.64% 19,800 0 0% 19,800 0% 19,800 -13.91%
Sundaram Equity Savings Fund Regular Growth 1.75 1.88% 35,500 -500 -1.39% 36,000 -24.26% 47,532 -3.62%
Tata Flexi Cap Fund Regular Growth 39.16 2.33% 794,500 0 0% 794,500 0% 794,500 -20.35%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 37,187 -12.00%
Sundaram large and Mid Cap Fund Growth 37.19 2.98% 754,493 -175,744 -18.89% 930,237 0% 930,237 -11.70%
Sundaram Equity Hybrid Fund Growth 29.39 1.93% 596,374 0 0% 596,374 0% 596,374 0%
Tata Ethical Fund Regular Growth 20.70 3.27% 420,000 0 0% 420,000 0% 420,000 0%
Tata Large Cap Fund Growth - -% - - -% - -% 0 -100%
PGIM India Flexi Cap Fund Regular Growth 4.93 1.56% 100,000 -50,000 -33.33% 150,000 76.47% 85,000 6.25%
Sundaram Consumption Fund Growth 83.79 5.87% 1,700,200 -391,800 -18.73% 2,092,000 -12.83% 2,400,000 -14.29%
Sundaram Mid Cap Growth 127.40 2.43% 2,584,993 -1,530,574 -37.19% 4,115,567 -22.35% 5,300,379 -16.12%
Sundaram Select Focus Fund Growth 26.57 2.54% 539,078 0 0% 539,078 0% 539,078 100%
Sundaram Diversified Equity Fund Growth 24.64 1.13% 500,000 -50,000 -9.09% 550,000 -2.70% 565,251 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.41% 5,688 611 12.03% 5,077 5.95% 4,792 1.78%
Principal Emerging Bluechip Fund Growth 22.58 1.07% 458,235 -88,070 -16.12% 546,305 0% 546,305 -12.63%
Groww Value Fund Regular Growth 1.29 8.45% 26,250 0 0% 26,250 0% 26,250 -22.34%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Tata India Consumer Fund Regular Growth 77.13 6.71% 1,565,000 0 0% 1,565,000 -6.57% 1,675,000 0%
Sundaram Equity Fund Regular Growth 10.20 1.78% 206,997 -6,817 -3.19% 213,814 -5.69% 226,707 -2.61%
Sundaram Arbitrage Fund Regular Growth 0 -% 0 -27,000 -100% 27,000 0% 27,000 100%
Tata Young Citizen Fund [Upto 3 years] 2.46 1.32% 50,000 10,000 25% 40,000 0% 40,000 -13.04%
Sundaram Balanced Advantage Fund Regular Growth 11.41 1.78% 231,500 -8,500 -3.54% 240,000 -12.73% 275,000 -15.38%
Tata Equity P/E Fund Regular Growth 48.27 1.09% 979,400 170,000 21.00% 809,400 0% 809,400 0%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 0 -100% 33,443 -3.89%
Principal Midcap Fund Regular Growth 4.40 1.66% 89,191 -52,560 -37.08% 141,751 0% 141,751 0%
Sundaram Aggressive Hybrid Fund Growth 7.15 0.69% 145,000 0 0% 145,000 -18.48% 177,875 -8.06%
Tata Retirement Savings Progressive Fund Growth 18.24 2.20% 370,000 0 0% 370,000 0% 370,000 -13.95%
Union ELSS Tax Saver Fund Growth 2.29 0.83% 46,437 0 0% 46,437 0% 46,437 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Flexi Cap Fund Growth 141.50 1.29% 2,870,980 0 0% 2,870,980 -0.06% 2,872,680 -2.51%
Kotak Equity Savings Fund Regular Growth 5.06 0.38% 102,600 0 0% 102,600 0% 102,600 -32.14%
Aditya Birla Sun Life Pure Value Fund Growth 102.88 2.76% 2,087,386 0 0% 2,087,386 0% 2,087,386 -11.92%
Bandhan Sterling Value Fund Regular Plan Growth 46.82 1.78% 950,000 0 0% 950,000 0% 950,000 0%
Franklin Asian Equity Fund Growth 2.02 1.02% 40,909 10,577 34.87% 30,332 0% 30,332 0%
Union Flexi Cap Fund Growth 2.75 0.72% 55,782 0 0% 55,782 0% 55,782 0%
JM Arbitrage Fund Growth 5.06 4.70% 102,600 0 0% 102,600 111.11% 48,600 -82.18%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 18.75 3.71% 380,458 0 0% 380,458 -8.35% 415,099 -2.08%
HSBC Balanced Advantage Fund Growth 2.26 0.27% 45,900 0 0% 45,900 1600% 2,700 -98.53%
HSBC Aggressive Hybrid Fund Growth 56.92 1.02% 1,155,000 0 0% 1,155,000 -24.99% 1,539,800 28.04%
Principal Personal Tax Saver Fund - Regular Plan 2.49 1.03% 50,565 0 0% 50,565 0% 50,565 -41.44%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 6.65 2.76% 135,000 0 0% 135,000 284.62% 35,100 -84.88%
Bandhan Core Equity Fund - Growth 15.32 0.75% 310,896 0 0% 310,896 0% 310,896 0%
Union Midcap Fund Regular Growth 3.44 1.94% 69,738 0 0% 69,738 -2.78% 71,733 0%
Tata Equity Savings Regular Growth 0.79 0.85% 16,000 0 0% 16,000 0% 16,000 0%
L&T India Large Cap Fund Growth 4.68 0.85% 95,000 -11,000 -10.38% 106,000 0% 106,000 0%
Tata Arbitrage Fund Regular Growth 39.65 1.67% 804,600 97,200 13.74% 707,400 244.74% 205,200 -76.90%
Union Balanced Advantage Fund Regular Growth 1.10 0.22% 22,248 -1,651 -6.91% 23,899 -11.20% 26,912 0%
Baroda Mid-cap Fund Plan A Growth - -% - - -% 0 -100% 20,000 -63.64%
Baroda BNP Paribas Multi Cap Fund Regular Growth 8.38 1.01% 170,000 0 0% 170,000 -10.53% 190,000 -5%
Axis Midcap Fund Growth 209.86 3.02% 4,258,000 0 0% 4,258,000 0% 4,258,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.14 3.90% 2,781 2 0.07% 2,779 -5.09% 2,928 -0.14%
HSBC Value Growth 84.70 1.37% 1,718,600 -576,100 -25.11% 2,294,700 -18.73% 2,823,695 -15.06%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 9.97 2.06% 202,204 0 0% 202,204 0% 202,204 0%
Tata Balanced Advantage Fund Regular Growth 20.29 1.73% 411,700 42,600 11.54% 369,100 79.00% 206,200 -61.64%
Aditya Birla Sun Life Mid Cap Fund Growth 28.88 1.27% 585,996 0 0% 585,996 0% 585,996 -2.33%
Aditya Birla Sun Life India GenNext Fund Growth 37.31 2.39% 757,042 0 0% 757,042 0% 757,042 -3.68%
Axis Arbitrage Regular Growth 47.64 1.76% 966,600 0 0% 966,600 459.38% 172,800 -65.78%
Axis ELSS Tax Saver Fund Growth 184.19 0.81% 3,737,154 0 0% 3,737,154 -5.08% 3,937,154 0%
Axis Growth Opportunities Fund Regular Growth 15.77 1.02% 320,000 0 0% 320,000 0% 320,000 0%
Bandhan Balanced Advantage Regular Growth 4.39 0.40% 89,100 0 0% 89,100 0% 89,100 100%
Axis Flexi Cap Fund Regular Growth 119.59 1.84% 2,426,398 0 0% 2,426,398 0% 2,426,398 79.55%
Kotak Equity Arbitrage Fund Growth 139.32 0.91% 2,826,900 -129,600 -4.38% 2,956,500 47.77% 2,000,700 -5.36%
Kotak Bluechip Growth 17.01 0.98% 345,200 45,200 15.07% 300,000 0% 300,000 0%
Mirae Asset Large Cap Fund Regular Growth 239.10 1.26% 4,851,273 0 0% 4,851,273 0% 4,851,273 -17.24%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.15 1.02% 84,182 0 0% 84,182 0% 84,182 -41.72%
Union Arbitrage Fund Regular Growth 1.20 1.38% 24,300 0 0% 24,300 50% 16,200 -33.33%
Franklin India Equity Advantage Fund Growth 31.60 1.54% 641,207 0 0% 641,207 0% 641,207 0%
Franklin India Opportunities Fund Growth 5.48 1.05% 111,273 0 0% 111,273 0% 111,273 100%
Franklin India Prima Fund Growth 164.91 2.60% 3,346,137 -250,000 -6.95% 3,596,137 0% 3,596,137 0%
Kotak Emerging Equity Scheme Growth 159.52 2.08% 3,236,722 0 0% 3,236,722 -3.00% 3,336,722 -8.25%
Aditya Birla Sun Life Arbitrage Fund Growth 26.88 0.73% 545,400 0 0% 545,400 165.79% 205,200 7.04%
DSP Dynamic Asset Allocation Fund Regular Growth 0.53 0.03% 10,800 0 0% 10,800 100% 0 -100%
Mirae Asset Large & Midcap Fund Growth 155.54 1.30% 3,156,013 0 0% 3,156,013 0% 3,156,013 -24.70%
Mirae Asset Great Consumer Regular Growth 45.84 4.64% 930,000 0 0% 930,000 -7.89% 1,009,622 -22.04%
Bandhan Arbitrage Fund - Regular Plan - Growth 118.17 1.66% 2,397,600 299,700 14.29% 2,097,900 226.47% 642,600 -50.83%
Taurus Flexi Cap Fund - Growth 1.93 0.94% 39,075 9,475 32.01% 29,600 -5.43% 31,300 -15.41%
Taurus Discovery (Midcap) Fund - Growth Option 1.76 3.29% 35,607 1,000 2.89% 34,607 -2.79% 35,602 -10.55%
Taurus ELSS Tax Saver Fund-Growth Option 0.79 1.21% 16,100 2,000 14.18% 14,100 -3.42% 14,600 -11.52%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.35 0.29% 7,022 -2,300 -24.67% 9,322 0% 9,322 -42.89%
Templeton India Value Fund Growth - -% - - -% 0 -100% 80,000 -65.22%
Templeton India Equity Income Fund Growth 19.81 2.45% 401,912 0 0% 401,912 0% 401,912 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 41.40 0.93% 840,026 0 0% 840,026 0% 840,026 -23.98%
SBI S&P BSE 100 ETF 0.02 0.52% 429 0 0% 429 -2.50% 440 -0.68%
Mirae Asset Midcap Fund Regular Growth 70.23 2.74% 1,425,000 -75,000 -5% 1,500,000 0% 1,500,000 -9.09%
Kotak Balanced Advantage Fund Regular Growth 35.12 0.73% 712,686 28,900 4.23% 683,786 6.71% 640,786 -24.45%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 29.57 1.32% 600,000 0 0% 600,000 0% 600,000 0%
Taurus Ethical Fund - Growth Option 1.24 2.78% 25,117 750 3.08% 24,367 -1.62% 24,767 -6.07%
HSBC Arbitrage Fund Regular Growth 55.36 2.68% 1,123,200 399,600 55.22% 723,600 13300% 5,400 -99.26%
Union Large & Midcap Fund Regular Growth 1.89 0.96% 38,375 0 0% 38,375 -25.28% 51,357 -1.50%
Union Largecap Fund Regular Growth 1.02 0.57% 20,767 0 0% 20,767 0% 20,767 -1.51%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 17.41 0.46% 353,273 -100,000 -22.06% 453,273 -9.03% 498,273 -52.47%
Union Equity Savings Fund Regular Growth 1.14 0.67% 23,157 -304 -1.30% 23,461 368.75% 5,005 -4.96%
Tata Multi Asset Opportunities Fund Regular Growth 4.98 1.16% 101,000 0 0% 101,000 0% 101,000 -16.53%
HSBC Equity Savings Growth 0.52 0.71% 10,550 -3,550 -25.18% 14,100 0% 14,100 0%
LIC MF Midcap Fund Regular Growth 3.01 1.67% 61,000 0 0% 61,000 0% 61,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 5.06 1.59% 102,741 3,313 3.33% 99,428 0% 99,428 12.70%
Mahindra Manulife Consumption Fund Regular Growth 2.22 4.10% 45,000 0 0% 45,000 0% 45,000 -18.18%
UTI Mid Cap Fund Regular Plan Growth 98.11 2.43% 1,990,672 -212,455 -9.64% 2,203,127 0% 2,203,127 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth 17.74 3.20% 360,000 10,000 2.86% 350,000 0% 350,000 -2.78%
Bank of India Arbitrage Fund Regular Growth 0.53 1.64% 10,800 0 0% 10,800 33.33% 8,100 0%
Baroda BNP Paribas Arbitrage Regular Growth 9.65 1.62% 195,750 -292,950 -59.94% 488,700 18000% 2,700 -99.39%
SBI Arbitrage Opportunities Fund Regular Growth 14.37 0.43% 291,600 0 0% 291,600 0% 291,600 -31.65%
Nippon India Arbitrage Fund Growth 85.30 1.07% 1,730,700 588,600 51.54% 1,142,100 140.34% 475,200 32.33%
Bank of India Flexi Cap Fund Regular Growth 1.16 2.19% 23,500 11,500 95.83% 12,000 50% 8,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 33.02 4.66% 670,000 0 0% 670,000 -9.83% 743,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.89 1.74% 160,000 10,000 6.67% 150,000 0% 150,000 50%
Bank of India Balanced Advantage Regular Growth 1.86 2.16% 37,800 0 0% 37,800 0% 37,800 0%
Nippon India Vision Fund - Growth 33.54 1.41% 680,569 -100,000 -12.81% 780,569 -27.76% 1,080,569 0%
Nippon India ETF BSE Sensex Next 50 0.45 3.87% 9,160 0 0% 9,160 -5.54% 9,697 -0.18%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.19 3.90% 3,882 3 0.08% 3,879 -4.88% 4,078 -0.07%
Navi Conservative Hybrid Fund Growth 0.10 0.29% 1,980 0 0% 1,980 0% 1,980 0%
Nippon India Growth Fund - Growth 137.03 1.96% 2,780,450 -500,000 -15.24% 3,280,450 -4.37% 3,430,450 -10.44%
LIC MF Large & Mid Cap Regular Growth 25.73 3.25% 522,066 -76,000 -12.71% 598,066 0% 598,066 0%
LIC MF ELSS Tax Saver Growth 6.08 2.19% 123,462 -20,000 -13.94% 143,462 0% 143,462 0%
LIC MF Unit Linked Insurance Scheme 6.88 2.34% 139,665 0 0% 139,665 0% 139,665 0%
LIC MF Arbitrage Regular Plan Growth 1.33 3.39% 27,000 0 0% 27,000 0% 27,000 -9.09%
Kotak Pioneer Fund Regular Growth 17.25 2.30% 350,000 0 0% 350,000 0% 350,000 -12.50%
Nippon India Small Cap Fund - Growth 197.14 2.10% 4,000,000 0 0% 4,000,000 0% 4,000,000 -22.89%
BNP Paribas Dynamic Equity Fund Regular Growth 1.43 0.94% 29,100 15,600 115.56% 13,500 0% 13,500 -28.57%
Nippon India ETF Nifty Midcap 150 - -% - - -% 0 -100% 101,892 -20.44%
Mahindra Manulife Mid Cap Fund Regular Growth 10.84 2.12% 220,000 -30,000 -12% 250,000 0% 250,000 -37.50%
Navi Flexi Cap Fund Regular Growth 1.54 0.91% 31,173 0 0% 31,173 0% 31,173 0%
Navi 3 in 1 Fund Growth 0.16 1.05% 3,240 0 0% 3,240 0% 3,240 0%
Nippon India Consumption Fund - Growth 3.94 4.28% 80,000 0 0% 80,000 -11.11% 90,000 -10%
Navi ELSS Tax Saver Fund Regular Growth 0.64 1.14% 12,920 0 0% 12,920 0% 12,920 0%
Navi Aggressive Hybrid Fund Regular Growth 1.18 0.89% 23,873 0 0% 23,873 0% 23,873 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.22 0.96% 45,000 0 0% 45,000 0% 45,000 -16.50%
LIC MF Large Cap Fund Growth 5.17 1.27% 104,800 0 0% 104,800 50.14% 69,800 100%
Nippon India Multi Cap Fund - Growth 113.38 1.52% 2,300,540 -500,000 -17.85% 2,800,540 -22.22% 3,600,540 -10.00%
UTI Arbitrage Fund Regular Plan Growth 35.53 1.11% 720,900 -40,500 -5.32% 761,400 432.08% 143,100 -75%
ICICI Prudential Equity Arbitrage Fund Regular Growth 73.32 0.76% 1,487,700 432,000 40.92% 1,055,700 376.83% 221,400 -72.20%
ICICI Prudential FMCG Fund Growth 12.32 2.39% 250,000 0 0% 250,000 -25.63% 336,178 0%
Edelweiss Aggressive Hybrid A Growth 0.06 0.33% 1,206 0 0% 1,206 0% 1,206 6.91%
ICICI Prudential Equity Savings Fund Growth 19.30 1.80% 391,500 0 0% 391,500 0% 391,500 0%
Edelweiss ELSS Tax saver Growth 0.84 0.66% 17,130 0 0% 17,130 -40.68% 28,879 0%
Edelweiss Large Cap Fund Growth 1.28 0.66% 25,972 -699 -2.62% 26,671 100% 0 -100%
ICICI Prudential BSE 500 ETF 0.16 0.43% 3,258 -147 -4.32% 3,405 0% 3,405 -13.12%
ICICI Prudential BSE Midcap Select ETF 1.41 7.00% 28,562 0 0% 28,562 -3.40% 29,567 -9.09%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 0 -100% 16,872 -30.44%
Edelweiss Arbitrage Fund Regular Growth 43.65 1.32% 885,600 89,100 11.19% 796,500 293.33% 202,500 -76.34%
Edelweiss Flexi Cap Fund Regular Growth 2.89 0.52% 58,703 0 0% 58,703 -35.23% 90,635 -53.37%
Edelweiss Mid Cap Fund Growth - -% - - -% 0 -100% 583,833 -38.07%
Edelweiss Large & Mid Fund Growth 6.38 1.21% 129,492 0 0% 129,492 -26.53% 176,247 -48.73%
HDFC ELSS TaxSaver Growth 65.49 0.99% 1,328,859 928,859 232.21% 400,000 100% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 9.36 2.22% 190,000 90,000 90% 100,000 100% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 0.74 3.85% 14,990 435 2.99% 14,555 100% - -%
SBI Multi Asset Allocation Fund Regular Growth 4.39 1.63% 89,010 0 0% 89,010 100% - -%
SBI Nifty Next 50 ETF 22.03 3.88% 446,976 25,874 6.14% 421,102 100% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.70 3.82% 34,492 134 0.39% 34,358 100% - -%
LIC MF Nifty 100 ETF 1.56 0.48% 31,729 0 0% 31,729 100% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.91% 3,858 -72 -1.83% 3,930 100% - -%
LIC MF Nifty Next 50 Index Growth 1.63 3.87% 33,147 -3,679 -9.99% 36,826 100% - -%
PGIM India Equity Savings Fund Growth Option 0.10 0.27% 2,000 -2,500 -55.56% 4,500 100% - -%
PGIM India Hybrid Equity Fund Growth Option 0.64 0.63% 13,000 -12,500 -49.02% 25,500 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.93 0.78% 59,400 0 0% 59,400 100% - -%
PGIM India Large Cap Fund Growth 2.07 0.73% 42,000 -42,000 -50% 84,000 100% - -%
DSP Nifty Next 50 Index Fund Regular Growth 2.66 3.88% 54,056 -1,987 -3.55% 56,043 100% - -%
Bank of India Small Cap Fund Regular Growth 0.65 0.81% 13,188 1,668 14.48% 11,520 100% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.93% 3,231 0 0% 3,231 100% - -%
UTI Nifty Next 50 Index Fund Regular Growth 26.43 3.89% 536,343 8,516 1.61% 527,827 100% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 2.65 3.88% 53,748 -270 -0.50% 54,018 100% - -%
Nippon India ETF Nifty India Consumption 0.34 2.54% 6,935 0 0% 6,935 100% - -%
UTI Nifty Next 50 ETF 14.63 3.88% 296,864 3,821 1.30% 293,043 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 8.13 0.48% 164,891 0 0% 164,891 100% - -%
Nippon India ETF Nifty Next 50 Junior BeES 46.41 3.88% 941,587 -8,812 -0.93% 950,399 100% - -%
Nippon India ETF Nifty 100 0.04 0.51% 732 0 0% 732 100% - -%
Axis Nifty 100 Index Fund Regular Growth 1.75 0.51% 35,493 -2,191 -5.81% 37,684 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.19 0.24% 3,782 0 0% 3,782 100% - -%
Mirae Asset Nifty Next 50 ETF 1.62 3.88% 32,873 -126 -0.38% 32,999 100% - -%
ICICI Prudential Nifty 100 ETF 0.06 0.51% 1,251 3 0.24% 1,248 100% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 32.03 3.88% 649,808 5,764 0.89% 644,044 100% - -%
ICICI Prudential Nifty Next 50 ETF 3.48 3.89% 70,649 550 0.78% 70,099 100% - -%
Axis Bluechip Fund Growth 77.87 0.43% 1,580,000 1,580,000 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 1.43 0.49% 29,000 29,000 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.89 0.66% 18,000 18,000 100% - -% - -%
Sundaram Large Cap Fund Reg Gr 2.74 0.39% 55,502 55,502 100% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 0.54 0.27% 11,000 11,000 100% - -% - -%
LIC MF Focused Fund Growth 2.44 1.64% 49,600 49,600 100% - -% - -%
Sundaram Focused Fund Growth 2.47 0.42% 50,118 50,118 100% - -% - -%
Aditya Birla Sun Life Focused Fund Growth 36.96 0.90% 750,000 750,000 100% - -% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.40 2.54% 211,048 211,048 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0.13 0.02% 2,700 0 0% - -% - -%
Total: 108,653,604 562,238 108,088,666 100,381,177
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