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 Flexi Cap Fund Growth 61.93 1.01% 765,000 0 0% 765,000 0% 765,000 0%
Canara Robeco Emerging Equities Growth 129.92 1.10% 1,605,000 0 0% 1,605,000 0% 1,605,000 -13.48%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 505,000 -16.53% 655,000 -7.09%
Canara Robeco Consumer Trends Fund Regular Plan Growth 24.77 3.33% 306,000 -44,000 -12.57% 350,000 0% 350,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 51.51 1.02% 636,324 0 0% 636,324 0% 636,324 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.24 0.34% 40,000 0 0% 40,000 0% 40,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 20.99 0.73% 259,352 -75,000 -22.43% 334,352 -32.18% 493,000 0%
Canara Robeco Focused Equity Fund Regular Growth 24.69 2.02% 305,000 0 0% 305,000 -14.08% 355,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.67 1.02% 70,000 0 0% 70,000 0% 70,000 -31.37%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 8.90 0.70% 110,000 0 0% 110,000 0% 110,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 19.67 1.81% 243,000 0 0% 243,000 0% 243,000 -14.44%
Baroda BNP Paribas India Consumption Regular Growth 27.52 3.11% 340,000 0 0% 340,000 0% 340,000 -5.56%
LIC MF Unit Linked Insurance Scheme 8.12 1.93% 99,791 0 0% 99,791 0% 99,791 0%
LIC MF Large Cap Fund Growth 9.64 1.49% 119,058 0 0% 119,058 0% 119,058 0%
Sundaram Equity Hybrid Fund Growth 20.30 1.03% 250,803 0 0% 250,803 0% 250,803 0%
LIC MF ELSS Tax Saver Growth 8.89 2.17% 109,830 0 0% 109,830 0% 109,830 0%
Sundaram Select Focus Fund Growth 20.76 1.48% 256,497 0 0% 256,497 0% 256,497 0%
Sundaram Mid Cap Growth 27.59 0.40% 340,866 -245,128 -41.83% 585,994 -15.09% 690,170 0%
Sundaram Diversified Equity Fund Growth - -% - - -% 0 -100% 300,000 -6.25%
Sundaram Consumption Fund Growth 60.71 4.71% 750,000 -50,000 -6.25% 800,000 -11.11% 900,000 0%
Sundaram large and Mid Cap Fund Growth 35.75 1.94% 441,591 0 0% 441,591 0% 441,591 0%
HSBC ELSS Tax saver Fund Growth 37.00 1.05% 457,100 0 0% 457,100 0% 457,100 30.60%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.20 1.09% 2,500 0 0% 2,500 0% 2,500 0%
LIC MF Large & Mid Cap Regular Growth 30.03 2.00% 371,007 0 0% 371,007 0% 371,007 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.20 1.49% 2,443 0 0% 2,443 0% 2,443 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.87 0.12% 10,800 -12,150 -52.94% 22,950 100% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.37 0.97% 4,578 226 5.19% 4,352 1.21% 4,300 -1.53%
DSP Nifty 50 Equal Weight Index Fund Growth 5.09 1.94% 62,925 2,101 3.45% 60,824 2.72% 59,213 2.85%
Sundaram Equity Savings Fund Regular Growth 3.38 2.16% 41,725 4,725 12.77% 37,000 0% 37,000 0%
DSP Nifty 50 Index Fund Regular Growth 0.82 0.63% 10,100 273 2.78% 9,827 3.74% 9,473 -11.25%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum India ESG Equity Fund Regular Growth 1.81 3.34% 22,356 671 3.09% 21,685 2.94% 21,066 3.61%
Sundaram Balanced Advantage Fund Regular Growth 7.06 0.58% 87,275 22,275 34.27% 65,000 0% 65,000 0%
HSBC Nifty 50 Index Fund Regular Growth 0.50 0.63% 6,136 -232 -3.64% 6,368 -0.75% 6,416 2.57%
Sundaram Large Cap Fund Reg Gr 13.55 1.06% 167,408 0 0% 167,408 0% 167,408 0%
Nippon India Growth Fund - Growth 129.52 1.09% 1,600,000 -200,000 -11.11% 1,800,000 0% 1,800,000 0%
Tata Ethical Fund Regular Growth 34.00 3.12% 420,000 0 0% 420,000 0% 420,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.85 0.63% 22,795 215 0.95% 22,580 -0.77% 22,756 1.74%
Aditya Birla Sun Life Mid Cap Fund Growth 29.22 0.86% 360,996 0 0% 360,996 0% 360,996 0%
LIC MF Nifty 50 Index Fund Growth 0.33 0.63% 4,130 180 4.56% 3,950 -1.03% 3,991 -2.97%
Tata Nifty 50 Index Fund Regular Plan 1.26 0.61% 15,600 1,106 7.63% 14,494 6.83% 13,567 2.54%
Tata Equity Savings Regular Growth 1.07 0.87% 13,175 3,375 34.44% 9,800 0% 9,800 0%
Nippon India Hybrid Bond Fund Growth 0.54 0.07% 6,619 0 0% 6,619 -0.17% 6,630 -15.82%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 2.91 0.22% 36,000 0 0% 36,000 0% 36,000 -40%
Tata Equity P/E Fund Regular Growth 50.11 0.97% 619,000 0 0% 619,000 0% 619,000 0%
Nippon India Multi Cap Fund - Growth 72.86 0.66% 900,000 -250,540 -21.78% 1,150,540 -4.16% 1,200,540 -29.40%
Aditya Birla Sun Life India GenNext Fund Growth 59.66 2.34% 737,042 0 0% 737,042 0% 737,042 -3.91%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 42.74 0.53% 528,026 0 0% 528,026 0% 528,026 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 216.22 1.34% 2,670,980 0 0% 2,670,980 0% 2,670,980 0%
Aditya Birla Sun Life Focused Fund Growth 81.87 1.52% 1,011,399 0 0% 1,011,399 0% 1,011,399 0%
Invesco India Arbitrage Fund Growth 6.12 0.72% 75,600 74,250 5500% 1,350 0% 1,350 0%
Axis Bluechip Fund Growth 311.66 0.92% 3,850,000 0 0% 3,850,000 0% 3,850,000 0%
Nippon India Small Cap Fund - Growth 161.90 0.94% 2,000,000 0 0% 2,000,000 -33.33% 3,000,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.53 0.63% 31,297 -982 -3.04% 32,279 0.20% 32,216 1.87%
Nippon India Arbitrage Fund Growth 82.62 0.68% 1,020,600 163,350 19.06% 857,250 862.12% 89,100 -42.61%
Axis Midcap Fund Growth 344.69 2.16% 4,258,000 0 0% 4,258,000 0% 4,258,000 0%
HSBC Equity Savings Growth 0.41 0.40% 5,100 0 0% 5,100 0% 5,100 0%
Tata Retirement Savings Progressive Fund Growth 21.05 1.72% 260,000 0 0% 260,000 0% 260,000 0%
Tata Retirement Savings Conservative Fund Growth 1.00 0.53% 12,300 0 0% 12,300 0% 12,300 0%
L&T India Large Cap Fund Growth 6.86 0.93% 84,800 0 0% 84,800 0% 84,800 0%
HSBC Aggressive Hybrid Fund Growth 43.28 0.81% 534,600 0 0% 534,600 0% 534,600 0%
DSP Dynamic Asset Allocation Fund Regular Growth 5.38 0.12% 66,150 63,450 2350% 66,150 2350% 2,700 100%
HSBC Arbitrage Fund Regular Growth 0.16 0.00% 2,025 -27,675 -93.18% 29,700 1000% 2,700 -91.30%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 46.47 1.97% 574,000 0 0% 574,000 0% 574,000 -13.03%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 16.37 2.47% 202,204 0 0% 202,204 0% 202,204 0%
Tata India Consumer Fund Regular Growth 75.28 5.60% 930,000 30,000 3.33% 900,000 -3.95% 937,000 -3.80%
PGIM India Large Cap Fund Growth 3.64 1.01% 45,000 0 0% 45,000 0% 45,000 0%
Tata Young Citizen Fund [Upto 3 years] 4.05 1.46% 50,000 0 0% 50,000 0% 50,000 0%
Axis Balanced Advantage Fund Regular Growth 2.90 0.16% 35,775 11,475 47.22% 24,300 0% 24,300 0%
Axis Flexi Cap Fund Regular Growth 0 -% 0 -1,170,000 -100% 1,170,000 0% 1,170,000 0%
Tata Flexi Cap Fund Regular Growth 38.86 1.80% 480,000 0 0% 480,000 0% 480,000 0%
Tata Arbitrage Fund Regular Growth 114.53 0.96% 1,414,800 282,150 24.91% 1,132,650 100% 0 -100%
Tata Nifty 50 ETF 2.35 0.62% 28,974 637 2.25% 28,337 3.14% 27,475 0%
Tata Balanced Advantage Fund Regular Growth 37.81 0.98% 467,100 27,000 6.13% 440,100 12.80% 390,150 -23.14%
Axis NIFTY 50 ETF 0.39 0.63% 4,781 433 9.96% 4,348 5.38% 4,126 7.84%
Motilal Oswal Nifty 500 Fund Regular Growth 0.99 0.42% 12,197 487 4.16% 11,710 3.81% 11,280 4.72%
Axis Nifty 100 Index Fund Regular Growth 3.30 0.54% 40,719 1,621 4.15% 39,098 1.36% 38,574 4.21%
Motilal Oswal Large and Midcap Fund Regular Growth 16.55 1.68% 204,500 22,500 12.36% 182,000 0% 182,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.70 0.63% 8,605 532 6.59% 8,073 2.10% 7,907 8.48%
Nippon India ETF Nifty 50 BeES 30.18 0.63% 372,844 6,999 1.91% 365,845 10.94% 329,758 -1.31%
Nippon India ETF Nifty 100 0.93 0.54% 11,546 -136 -1.16% 11,682 -0.20% 11,705 -4.77%
Invesco India Nifty 50 ETF 0.40 0.63% 4,907 3 0.06% 4,904 -0.04% 4,906 0.22%
LIC MF Nifty 50 ETF 4.10 0.63% 50,654 0 0% 50,654 4.83% 48,318 5.55%
Nippon India ETF Nifty 50 Shariah BeES 0.27 2.16% 3,375 -62 -1.80% 3,437 -0.43% 3,452 11.68%
Aditya Birla Sun Life Nifty 50 ETF 2.91 0.63% 35,938 363 1.02% 35,575 0.51% 35,394 0.25%
Nippon India ETF Nifty India Consumption 0.76 2.81% 9,444 450 5.00% 8,994 2.40% 8,783 3.73%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 17.08 2.32% 211,048 0 0% 211,048 0% 211,048 0%
Axis Innovation Fund Regular Growth 18.37 0.70% 226,870 -152,000 -40.12% 378,870 0% 378,870 -20.05%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.53 1.94% 18,858 899 5.01% 17,959 3.72% 17,315 -9.31%
JM Large Cap Fund Growth 0 -% 0 -15,500 -100% 15,500 0% 15,500 0%
Sundaram Aggressive Hybrid Fund Growth 7.53 0.68% 92,970 -2,628 -2.75% 95,598 -4.85% 100,474 -4.02%
Bandhan Core Equity Fund - Growth 22.90 0.95% 282,906 -13,820 -4.66% 296,726 0% 296,726 -4.56%
Aditya Birla Sun Life Arbitrage Fund Growth 15.85 0.18% 195,750 0 0% 195,750 5.84% 184,950 0%
Tata Retirement Savings Moderate Fund Growth 23.80 1.48% 294,000 0 0% 294,000 0% 294,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.48 0.65% 43,000 0 0% 43,000 0% 43,000 -10.42%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 18.25 3.08% 225,399 0 0% 225,399 0% 242,235 0%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 ETF 0.10 0.62% 1,269 -430 -25.31% 1,699 0% 1,699 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.96% 2,149 -1,350 -38.58% 3,499 -1.10% 3,538 2.25%
UTI Nifty 50 Index Fund Regular Plan Growth 34.09 0.63% 421,166 10,993 2.68% 410,173 4.81% 391,355 2.71%
Kotak Emerging Equity Scheme Growth 183.73 1.11% 2,269,668 0 0% 2,269,668 0% 2,269,668 0%
Kotak Equity Arbitrage Fund Growth 98.30 0.40% 1,214,325 -924,075 -43.21% 2,138,400 214.29% 680,400 -18.71%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 103,035 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.86 0.24% 183,600 113,400 161.54% 70,200 271.43% 18,900 -50%
SBI Long Term Advantage Fund Series I Regular Growth 0.87 2.31% 10,700 0 0% 10,700 0% 10,700 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.73 2.27% 9,000 0 0% 9,000 0% 9,000 0%
PGIM India Hybrid Equity Fund Growth Option 1.94 1.05% 24,000 0 0% 24,000 0% 24,000 100%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option - -% - - -% - -% 48,389 0%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 0.67 1.27% 8,265 -9,578 -53.68% 17,843 0% 17,843 0%
Union Balanced Advantage Fund Regular Growth 2.95 0.19% 36,450 -18,900 -34.15% 55,350 105% 27,000 0%
Union Equity Savings Fund Regular Growth 1.53 0.87% 18,900 0 0% 18,900 0% 18,900 0%
Kotak Balanced Advantage Fund Regular Growth 4.15 0.04% 51,300 0 0% 51,300 0% 51,300 0%
Union Arbitrage Fund Regular Growth 0.66 0.68% 8,100 -1,350 -14.29% 9,450 100% 0 -100%
Kotak Pioneer Fund Regular Growth 20.24 1.34% 250,000 0 0% 250,000 0% 250,000 0%
SBI S&P BSE 100 ETF 0.03 0.54% 422 0 0% 422 -0.94% 426 0.24%
SBI Nifty 50 ETF 763.90 0.63% 9,436,690 40,914 0.44% 9,395,776 1.05% 9,297,978 2.24%
Kotak Nifty 50 Index Fund Regular Growth 0.64 0.63% 7,901 468 6.30% 7,433 1.31% 7,337 6.63%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 1.62 0.75% 20,000 0 0% 20,000 0% 20,000 0%
HDFC ELSS TaxSaver Growth 156.88 1.66% 1,938,005 0 0% 1,938,005 0% 1,938,005 0%
Baroda Hybrid Equity Fund Plan A Growth 4.42 1.07% 54,600 0 0% 54,600 0% 54,600 0%
HDFC Equity Savings Fund Growth 16.05 0.64% 198,210 0 0% 198,210 -9.17% 218,210 0%
HDFC Multi - Asset Growth 9.60 0.76% 118,625 0 0% 118,625 0% 118,625 0%
Groww Value Fund Regular Growth 0.25 1.89% 3,050 0 0% 3,050 0% 3,050 -14.08%
LIC MF Midcap Fund Regular Growth 4.67 2.18% 57,679 0 0% 57,679 0% 57,679 0%
LIC MF Focused Fund Growth 2.05 1.40% 25,293 0 0% 25,293 -16.51% 30,293 -24.82%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -12,150 -100% 12,150 100% 0 -100%
Baroda Conservative Hybrid Fund Plan A Growth 0.11 0.35% 1,400 0 0% 1,400 0% 1,400 0%
SBI Arbitrage Opportunities Fund Regular Growth 16.72 0.33% 206,550 25,650 14.18% 180,900 13.56% 159,300 25.53%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15.96 0.11% 197,100 0 0% 197,100 14.06% 172,800 29.29%
HDFC Arbitrage Fund Wholesale Plan Growth 19.78 0.25% 244,350 32,400 15.29% 211,950 7750% 2,700 -95.24%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 6,332 -12.51%
ICICI Prudential Equity Savings Fund Growth 31.69 0.70% 391,500 0 0% 391,500 0% 391,500 0%
SBI Equity Savings Regular Growth 1.76 0.09% 21,794 2,552 13.26% 19,242 0% 19,242 -35.27%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 8.10 0.53% 100,000 0 0% 100,000 0% 100,000 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty50 Exchange Traded Fund 0.11 0.62% 1,303 -36 -2.69% 1,339 0% 1,339 -9.83%
Bank of India Balanced Advantage Regular Growth 3.06 5.00% 37,800 0 0% 37,800 0% 37,800 0%
Edelweiss Arbitrage Fund Regular Growth 4.21 0.07% 51,975 -51,975 -50% 103,950 7600% 1,350 -99.24%
Franklin India NSE Nifty 50 Index Fund Growth 2.96 0.64% 36,521 3,208 9.63% 33,313 0% 33,313 0%
Franklin India Prima Fund Growth 165.74 2.05% 2,047,427 -188,126 -8.42% 2,235,553 0% 2,235,553 -8.21%
ICICI Prudential Nifty 50 Index Plan Regular Growth 14.15 0.63% 174,791 5,176 3.05% 169,615 2.13% 166,076 2.20%
HDFC Nifty 50 Index Fund 25.79 0.63% 318,547 8,143 2.62% 310,404 3.83% 298,954 0.14%
SBI Nifty Index Fund Regular Growth 10.14 0.63% 125,267 4,854 4.03% 120,413 4.38% 115,360 3.35%
Franklin India Equity Advantage Fund Growth 51.91 1.77% 641,207 0 0% 641,207 0% 641,207 0%
Franklin India Opportunities Fund Growth 0 -% 0 -106,104 -100% 106,104 0% 106,104 0%
Templeton India Equity Income Fund Growth 12.14 1.01% 150,000 -50,000 -25% 200,000 -0.95% 201,912 0%
HDFC Mid-Cap Opportunities Fund Growth - -% - - -% - -% 0 -100%
Franklin Asian Equity Fund Growth 3.26 0.94% 40,295 0 0% 40,295 0% 40,295 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 80.95 1.92% 1,000,000 50,000 5.26% 950,000 0% 950,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 52.62 1.50% 650,000 50,000 8.33% 600,000 0% 600,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 8.98 1.73% 110,880 0 0% 110,880 0% 110,880 4.72%
Taurus Ethical Fund - Growth Option 1.02 1.41% 12,612 -4,500 -26.30% 17,112 0% 17,112 -2.97%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 2.14 0.63% 26,433 -2,368 -8.22% 28,801 1.21% 28,456 -0.08%
Baroda Large Cap Fund Plan A Growth 1.21 2.39% 15,000 0 0% 15,000 0% 15,000 0%
IDBI Nifty 50 Index Growth 1.39 0.63% 17,188 26 0.15% 17,162 -0.05% 17,171 0.52%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.49% 100 0 0% 100 0% 100 0%
Navi Conservative Hybrid Fund Growth 0.16 0.51% 1,980 0 0% 1,980 0% 1,980 0%
Sundaram Balanced Advantage Growth 1.00 0.34% 12,370 0 0% 12,370 0% 12,370 0%
Navi 3 in 1 Fund Growth - -% - - -% 0 -100% 50 -96.31%
Mirae Asset Great Consumer Regular Growth 21.86 1.39% 270,000 0 0% 270,000 0% 270,000 -10%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 92.11 2.63% 1,137,840 0 0% 1,137,840 0% 1,137,840 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 2,440 -74.69%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.42 2.36% 17,500 0 0% 17,500 0% 17,500 0%
Navi Aggressive Hybrid Fund Regular Growth 1.23 1.16% 15,198 0 0% 15,198 0% 15,198 0%
Navi Flexi Cap Fund Regular Growth 2.76 1.30% 34,113 0 0% 34,113 0% 34,113 0%
Mahindra Manulife Consumption Fund Regular Growth 1.62 3.29% 20,000 0 0% 20,000 0% 20,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.30 1.04% 16,095 1,188 7.97% 14,907 6.63% 13,980 3.28%
ICICI Prudential BSE 500 ETF 0.29 0.43% 3,525 0 0% 3,525 -1.92% 3,594 0.17%
Mirae Asset Nifty 50 ETF 4.16 0.63% 51,412 1,426 2.85% 49,986 2.05% 48,980 2.32%
ICICI Prudential BSE Midcap Select ETF 1.82 6.51% 22,459 36 0.16% 22,423 -11.09% 25,219 -1.66%
ICICI Prudential Nifty 50 ETF 19.35 0.63% 239,079 6,007 2.58% 233,072 -4.25% 243,409 7.44%
Bank of India Flexi Cap Fund Regular Growth 1.74 1.16% 21,500 0 0% 21,500 0% 21,500 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 50,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 4.09 3.17% 50,465 5,606 12.50% 44,859 40.52% 31,924 -6.05%
Principal Large Cap Fund Reg Gr 2.85 0.52% 35,243 0 0% 35,243 0% 35,243 0%
Bank of India Bluechip Fund Regular Growth 2.22 1.87% 27,450 0 0% 27,450 0% 27,450 6.81%
SBI Nifty Consumption ETF 0.42 2.81% 5,153 110 2.18% 5,043 -0.12% 5,049 -4.18%
Navi Nifty 50 Index Fund Regular Growth 0.85 0.63% 10,555 1,139 12.10% 9,416 7.59% 8,752 -1.93%
Kotak Nifty 50 ETF 10.19 0.63% 125,822 4,620 3.81% 121,202 2.74% 117,965 1.04%
Quantum Nifty 50 ETF 0.08 0.63% 967 29 3.09% 938 0% 938 0%
UTI Nifty 50 Exchange Traded Fund 203.75 0.63% 2,517,014 29,824 1.20% 2,487,190 1.88% 2,441,287 2.66%
ICICI Prudential Nifty 100 ETF 0.15 0.54% 1,878 -69 -3.54% 1,947 -0.26% 1,952 7.37%
HDFC Nifty 50 ETF 7.21 0.63% 89,127 1,770 2.03% 87,357 2.31% 85,387 -1.09%
LIC MF Nifty 100 ETF 2.72 0.54% 33,403 300 0.91% 33,403 0.91% 33,103 0.08%
HSBC Equity Hybrid Fund Regular Growth 3.24 0.64% 40,000 0 0% 40,000 0% 40,000 0%
UTI Arbitrage Fund Regular Plan Growth 7.10 0.12% 87,750 -13,500 -13.33% 101,250 100% - -%
DSP Equity Savings Fund Regular Plan Growth 1.21 0.31% 14,850 14,850 100% 14,850 100% - -%
PGIM India Equity Savings Fund Growth Option 0.57 0.54% 7,000 3,500 100% 3,500 100% - -%
DSP Arbitrage Fund Growth 0.88 0.05% 10,800 10,800 100% 10,800 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -9,450 -100% 9,450 100% - -%
SBI Balanced Advantage Fund Regular Growth 16.94 0.08% 209,250 0 0% 209,250 100% - -%
Axis NIFTY India Consumption ETF 0.45 2.81% 5,523 -1,595 -22.41% 7,118 100% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 0.07 0.63% 870 645 286.67% 225 -3.43% - -%
Axis Arbitrage Regular Growth 0.44 0.01% 5,400 0 0% 5,400 100% - -%
ICICI Prudential Nifty FMCG ETF 0.93 6.43% 11,427 1,246 12.24% 10,181 19.80% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 7.93 1.92% 98,015 3,160 3.33% 94,855 -8.24% - -%
Tata Quant Fund Regular Growth 2.64 4.71% 32,654 32,654 100% - -% - -%
ICICI Prudential Nifty India Consumption ETF 0.32 2.74% 4,008 4,008 100% - -% - -%
Total: 64,295,965 -2,462,961 67,353,326 64,867,442
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