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 Oct-2022 Sep-2022 Aug-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 %
LIC MF Unit Linked Insurance Scheme 6.59 1.52% 85,509 0 0% 85,509 0% 85,509 0%
LIC MF Large Cap Fund Growth 9.17 1.32% 119,058 0 0% 119,058 0% 119,058 0%
LIC MF ELSS Tax Saver Growth 6.39 1.50% 82,920 -13,841 -14.30% 96,761 -11.90% 109,830 0%
LIC MF Nifty 50 Index Fund Growth 0.31 0.58% 4,078 -570 -12.26% 4,648 2.00% 4,557 -3.33%
LIC MF Large & Mid Cap Regular Growth 28.40 1.43% 368,716 0 0% 368,716 0% 368,716 0%
LIC MF Nifty 100 ETF 2.79 0.49% 36,211 -384 -1.05% 36,595 -0.39% 36,737 -0.68%
LIC MF Nifty 50 ETF 3.92 0.58% 50,848 -299 -0.58% 51,147 0.32% 50,986 0.15%
Nippon India ETF Nifty 50 Shariah BeES 0.30 1.96% 3,900 106 2.79% 3,794 -4.86% 3,988 -5.99%
Nippon India Hybrid Bond Fund Growth 0.50 0.07% 6,545 0 0% 6,545 0% 6,545 0%
Nippon India ETF Nifty 100 0.90 0.49% 11,733 121 1.04% 11,612 -1.46% 11,784 -1.95%
Nippon India ETF Nifty India Consumption 0.92 2.33% 11,945 172 1.46% 11,773 5.00% 11,212 0.30%
Sundaram Nifty 100 Equal Wgt Gr 0.52 0.91% 6,743 -83 -1.22% 6,826 -4.05% 7,114 -3.39%
Quant ELSS Tax Saver Growth 37.39 1.76% 485,500 0 0% 485,500 40.52% 345,500 128.05%
Nippon India Vision Fund - Growth 30.81 0.95% 400,000 0 0% 400,000 0% 400,000 0%
Quant Absolute Fund Growth 20.74 2.72% 269,250 0 0% 269,250 0% 269,250 76.85%
Quant Active Fund Growth 14.04 0.44% 182,300 0 0% 182,300 40.45% 129,800 100%
Sundaram Equity Savings Fund Growth 1.66 0.41% 21,600 0 0% 21,600 0% 21,600 0%
Sundaram Mid Cap Growth - -% - - -% - -% 0 -100%
Sundaram Aggressive Hybrid Fund Growth 17.33 0.55% 225,000 -245,000 -52.13% 470,000 -3.11% 485,098 0%
Nippon India Consumption Fund - Growth 6.70 2.46% 87,000 0 0% 87,000 0% 87,000 0%
Nippon India Balanced Advantage Fund Growth 34.66 0.52% 450,000 0 0% 450,000 0% 450,000 0%
Nippon India Multi Cap Fund - Growth 61.61 0.44% 800,000 0 0% 800,000 0% 800,000 0%
Nippon India ELSS Tax Saver Fund Growth 116.09 0.96% 1,507,397 0 0% 1,507,397 0% 1,507,397 197.08%
Sundaram Consumption Fund Growth 18.59 1.49% 241,351 -84,850 -26.01% 326,201 -29.31% 461,457 -22.06%
Quant Large and Mid Cap Fund Growth 2.02 0.55% 26,200 0 0% 26,200 0% 26,200 0%
Sundaram large and Mid Cap Fund Growth 34.68 0.66% 450,331 0 0% 450,331 -14.14% 524,486 0%
Nippon India Large Cap Fund - Growth 115.52 0.92% 1,500,000 0 0% 1,500,000 50% 1,000,000 66.67%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Quant Focused fund Growth 4.14 2.58% 53,750 0 0% 53,750 0% 53,750 400%
Quant Flexi Cap Fund Growth 15.85 2.23% 205,800 0 0% 205,800 8.60% 189,500 615.09%
Nippon India Small Cap Fund - Growth 100.12 0.44% 1,300,000 -350,000 -21.21% 1,650,000 0% 1,650,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.53 0.58% 45,809 354 0.78% 45,455 2.71% 44,256 1.94%
Nippon India Arbitrage Fund Growth 0 -% 0 -45,000 -100% 45,000 6.38% 42,300 100%
Sundaram Balanced Advantage Growth 6.62 0.42% 86,000 -109,000 -55.90% 195,000 -2.50% 200,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.17 0.97% 2,272 0 0% 2,272 0% 2,272 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.12 1.03% 1,535 0 0% 1,535 0% 1,535 0%
Mahindra Manulife Consumption Fund Regular Growth 0.87 1.51% 11,307 -27,000 -70.48% 38,307 0% 38,307 51.37%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -42,500 -100% 42,500 70% 25,000 100%
Nippon India ETF Nifty 50 BeES 59.01 0.58% 766,198 4,810 0.63% 761,388 2.56% 742,379 100%
Sundaram Large Cap Fund Reg Gr 23.49 0.76% 305,000 0 0% 305,000 -19.31% 378,000 0%
Quant ESG Equity Fund Regular Growth 5.37 4.16% 69,750 0 0% 69,750 0% 69,750 24.44%
Mahindra Manulife Focused Fund Regular Growth 0 -% 0 -180,000 -100% 180,000 0% 180,000 20%
Quant Quantamental Fund Regular Growth 1.60 1.05% 20,800 0 0% 20,800 6.12% 19,600 532.26%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.25 2.80% 16,233 -304 -1.84% 16,537 -13.55% 19,129 100%
Quant Large Cap Fund Regular Growth 11.40 4.40% 148,000 0 0% 148,000 0% 148,000 100%
HDFC Nifty 50 Index Fund 41.84 0.58% 543,211 6,407 1.19% 536,804 1.35% 529,674 0.64%
HDFC Large Cap Fund Growth 188.21 0.83% 2,443,835 1,008,700 70.29% 1,435,135 19.99% 1,196,000 100%
Navi Conservative Hybrid Fund Growth 0.23 0.82% 2,980 0 0% 2,980 0% 2,980 50.51%
HSBC ELSS Tax saver Fund Growth 0.01 0.00% 100 0 0% 100 0% 100 0%
L&T India Large Cap Fund Growth 3.67 0.48% 47,700 0 0% 47,700 0% 47,700 0%
HSBC Aggressive Hybrid Fund Growth 14.32 0.31% 185,900 0 0% 185,900 0% 185,900 0%
HDFC Large and Mid Cap Fund Growth 89.94 1.20% 1,167,840 0 0% 1,167,840 0% 1,167,840 0%
Navi ELSS Tax Saver Fund Regular Growth 0.85 1.41% 11,000 0 0% 11,000 37.50% 8,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.62 1.04% 34,000 0 0% 34,000 0% 34,000 0%
Navi Aggressive Hybrid Fund Regular Growth 1.36 1.55% 17,700 5,500 45.08% 12,200 0% 12,200 22%
Navi Flexi Cap Fund Regular Growth 3.85 1.77% 50,000 15,000 42.86% 35,000 0% 35,000 0%
HSBC Nifty 50 Index Fund Regular Growth 0.66 0.58% 8,548 124 1.47% 8,424 0.12% 8,414 2.74%
Invesco India Nifty 50 ETF 0.38 0.58% 4,870 0 0% 4,870 -0.81% 4,910 0.20%
HDFC Nifty 50 ETF 10.60 0.58% 137,635 2,201 1.63% 135,434 5.20% 128,734 2.30%
Navi Nifty 50 Index Fund Regular Growth 3.31 0.58% 42,946 1,635 3.96% 41,311 9.69% 37,663 6.12%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.57 1.84% 124,205 -1,304 -1.04% 125,509 1.79% 123,307 -2.44%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 0.93% 9,993 -152 -1.50% 10,145 2.35% 9,912 -3.00%
HDFC Nifty 100 Index Fund Regular Growth 0.46 0.49% 5,995 223 3.86% 5,772 0.61% 5,737 -0.23%
HDFC Equity Savings Fund Growth 1.04 0.04% 13,500 0 0% 13,500 0% 13,500 0%
Invesco India Arbitrage Fund Growth 4.71 0.27% 61,200 61,200 100% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -2,700 -100% 2,700 -98.57% 189,000 27.27%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.72 0.58% 35,278 348 1.00% 34,930 1.32% 34,475 2.48%
Aditya Birla Sun Life Mid Cap Fund Growth 23.95 0.67% 310,996 0 0% 310,996 0% 310,996 0%
Canara Robeco Flexi Cap Fund Growth 90.49 1.04% 1,175,000 0 0% 1,175,000 0% 1,175,000 4.44%
SBI Nifty Index Fund Regular Growth 17.57 0.58% 228,171 4,654 2.08% 223,517 2.01% 219,119 0.36%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 2.77 0.16% 36,000 0 0% 36,000 0% 36,000 0%
Canara Robeco Emerging Equities Growth 192.92 1.24% 2,505,000 0 0% 2,505,000 4.16% 2,405,000 11.60%
Aditya Birla Sun Life India GenNext Fund Growth 56.76 1.73% 737,042 0 0% 737,042 0% 737,042 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 40.67 0.52% 528,026 0 0% 528,026 0% 528,026 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 225.29 1.37% 2,925,274 0 0% 2,925,274 11.43% 2,625,274 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 20.59 0.09% 267,317 0 0% 267,317 0% 267,317 100%
Aditya Birla Sun Life Focused Fund Growth 104.85 1.77% 1,361,399 0 0% 1,361,399 0% 1,361,399 34.61%
SBI Arbitrage Opportunities Fund Regular Growth 3.74 0.05% 48,600 -135,000 -73.53% 183,600 -31.08% 266,400 37.04%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.90 0.95% 11,735 0 0% 11,735 0% 11,735 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.39 0.04% 18,000 6,300 53.85% 11,700 -86.32% 85,500 630.77%
Bandhan Sterling Value Fund Regular Plan Growth 73.16 1.44% 950,000 0 0% 950,000 -5% 1,000,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 50.06 1.26% 650,000 0 0% 650,000 -7.14% 700,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -17,100 -100% 17,100 0% 17,100 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 21.26 2.20% 276,000 0 0% 276,000 0% 276,000 0%
Axis Bluechip Fund Growth 184.70 0.50% 2,398,297 -92,322 -3.71% 2,490,619 8.74% 2,290,401 0%
Bandhan Nifty 50 Index Fund Growth 3.10 0.58% 40,219 1,297 3.33% 38,922 1.59% 38,311 2.75%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 72.11 0.84% 936,324 0 0% 936,324 0% 936,324 0%
DSP Dynamic Asset Allocation Fund Regular Growth 3.81 0.09% 49,500 0 0% 49,500 -1.79% 50,400 -6.67%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -2,700 -100% 2,700 -78.57% 12,600 -44%
Axis Arbitrage Regular Growth 53.79 1.44% 698,400 -59,400 -7.84% 757,800 -0.94% 765,000 -11.55%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.31 0.65% 43,000 0 0% 43,000 0% 43,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 15.57 2.31% 202,204 0 0% 202,204 0% 202,204 0%
Groww Value Fund Regular Growth 0.11 1.00% 1,400 0 0% 1,400 0% 1,400 -31.71%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -1,800 -100% 1,800 0% 1,800 0%
PGIM India Hybrid Equity Fund Growth Option 2.85 1.25% 37,000 0 0% 37,000 0% 37,000 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.46 1.76% 135,800 0 0% 135,800 0% 135,800 0%
Axis Balanced Advantage Fund Regular Growth 1.32 0.05% 17,100 -1,800 -9.52% 18,900 0% 18,900 0%
DSP Nifty 50 Equal Weight Index Fund Growth 8.37 1.84% 108,742 5,073 4.89% 103,669 4.83% 98,891 5.08%
DSP Arbitrage Fund Growth 0 -% 0 -16,200 -100% 16,200 100% 8,100 12.50%
DSP Nifty 50 Index Fund Regular Growth 1.37 0.58% 17,838 499 2.88% 17,339 5.60% 16,419 -4.09%
SBI Equity Minimum Variance Fund Regular Growth 1.25 0.92% 16,194 -388 -2.34% 16,582 1.17% 16,391 0.01%
Quantum India ESG Equity Fund Regular Growth 2.03 3.23% 26,354 451 1.74% 25,903 0% 25,903 1.64%
Groww Nifty50 Exchange Traded Fund 0.10 0.58% 1,308 0 0% 1,308 0% 1,303 0%
Axis NIFTY 50 ETF 0.87 0.58% 11,304 -110 -0.96% 11,414 0.04% 11,409 -1.93%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 4.46 0.49% 57,878 771 1.35% 57,107 0.93% 56,579 -4.14%
Axis ESG Equity Fund Regular Growth 23.10 1.36% 300,000 0 0% 300,000 50% 200,000 100%
SBI S&P BSE 100 ETF 0.03 0.49% 421 0 0% 421 0% 421 0.24%
Quantum Nifty 50 ETF 0.22 0.58% 2,849 87 3.15% 2,762 3.45% 2,670 53.27%
Aditya Birla Sun Life Nifty 50 ETF 5.60 0.58% 72,765 1,417 1.99% 71,348 2.55% 69,576 0.19%
SBI Nifty 50 ETF 875.47 0.58% 11,367,552 158,893 1.42% 11,208,659 1.71% 11,019,963 2.45%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.40 1.87% 161,048 0 0% 161,048 0% 161,048 0%
Bandhan Nifty 50 ETF 0.10 0.57% 1,345 6 0.45% 1,339 0% 1,339 -0.81%
Canara Robeco Focused Equity Fund Regular Growth 0 -% 0 -190,000 -100% 190,000 -34.48% 290,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.44 1.78% 31,716 -1,301 -3.94% 33,017 17.43% 28,116 -7.01%
SBI Nifty Consumption ETF 0.23 2.34% 3,044 -1 -0.03% 3,045 -1.42% 3,089 -9.15%
SBI Balanced Advantage Fund Regular Growth 0 -% 0 -209,700 -100% 209,700 0% 209,700 0%
Axis NIFTY India Consumption ETF 0.28 2.33% 3,661 -122 -3.22% 3,783 2.02% 3,708 -11.50%
DSP Nifty 50 Equal Weight ETF 0.93 1.84% 12,077 -124 -1.02% 12,201 -3.28% 12,615 0.37%
Bandhan Multi Cap Fund Regular Growth 15.40 1.32% 200,000 0 0% 200,000 -13.04% 230,000 0%
Axis Nifty 50 Index Fund Regular Growth 1.04 0.57% 13,440 430 3.31% 13,010 5.88% 12,287 -1.59%
DSP Nifty 50 ETF 0.09 0.58% 1,217 -1,776 -59.34% 2,993 174.84% 1,089 0.28%
Bandhan Nifty 100 Index Fund Regular Growth 0.32 0.49% 4,091 215 5.55% 3,876 9.43% 3,542 5.51%
HDFC Nifty 100 ETF 0.04 0.49% 487 7 1.46% 480 -33.98% 727 100%
Edelweiss Nifty 50 Index Fund Direct Growth 0.05 0.58% 694 -9 -1.28% 703 1.15% 695 1.46%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.25% 1,475 -96 -6.11% 1,571 -12.53% 1,796 0.17%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.05% 167 0 0% 167 0% 167 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.89 0.58% 37,585 0 0% 37,585 0% 37,585 -1.17%
UTI Nifty 50 Index Fund Regular Plan Growth 51.71 0.58% 671,435 9,475 1.43% 661,960 0.82% 656,583 3.98%
Tata Ethical Fund Regular Growth 32.35 2.21% 420,000 0 0% 420,000 0% 420,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 21.67 0.58% 281,424 4,989 1.80% 276,435 1.53% 272,281 -0.16%
Tata Nifty 50 Index Fund Regular Plan 1.80 0.56% 23,347 109 0.47% 23,238 1.03% 23,002 1.45%
Tata Equity Savings Regular Growth 1.13 0.74% 14,700 -46,800 -76.10% 61,500 -12.77% 70,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.12 0.03% 40,500 -98,100 -70.78% 138,600 11.59% 124,200 -41.28%
Kotak Emerging Equity Scheme Growth 174.80 0.78% 2,269,668 0 0% 2,269,668 0% 2,269,668 0%
Kotak Equity Arbitrage Fund Growth 12.62 0.06% 163,800 -817,200 -83.30% 981,000 -17.49% 1,188,900 -5.78%
Franklin Asian Equity Fund Growth 3.46 1.45% 44,932 0 0% 44,932 8.05% 41,584 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 1.90 2.18% 24,673 1,864 8.17% 22,809 124.72% 10,150 100%
IDBI Nifty 50 Index Growth 1.16 0.58% 15,109 -43 -0.28% 15,152 -8.50% 16,560 -1.08%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.38% 100 0 0% 100 0% 100 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -90,000 -100% 90,000 0% 90,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Progressive Fund Growth 23.39 1.78% 303,649 0 0% 303,649 0% 303,649 0%
Tata Retirement Savings Moderate Fund Growth 26.22 1.59% 340,456 0 0% 340,456 0% 340,456 0%
Tata Retirement Savings Conservative Fund Growth 1.10 0.60% 14,269 0 0% 14,269 0% 14,269 0%
Bank of India Balanced Advantage Regular Growth 0.16 0.18% 2,036 0 0% 2,036 34.57% 1,513 -83.24%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -37,800 -100% 37,800 -53.33% 81,000 119.51%
ICICI Prudential Equity Savings Fund Growth 30.29 0.61% 393,300 0 0% 393,300 0% 393,300 0%
Tata India Consumer Fund Regular Growth 47.98 3.26% 623,000 0 0% 623,000 0% 623,000 -30.78%
Tata Young Citizen Fund [Upto 3 years] 3.85 1.41% 50,000 0 0% 50,000 0% 50,000 0%
LIC MF Focused Fund Growth 1.56 1.16% 20,293 0 0% 20,293 0% 20,293 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -3,600 -100% 3,600 -33.33% 5,400 0%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -4,500 -100% 4,500 0% 4,500 0%
Tata Flexi Cap Fund Regular Growth 41.54 1.84% 539,426 0 0% 539,426 0% 539,426 0%
Baroda BNP Paribas India Consumption Regular Growth 17.71 1.84% 230,000 0 0% 230,000 0% 230,000 -20.69%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 450,000 -39.19%
Tata Arbitrage Fund Regular Growth 6.65 0.10% 86,400 -308,700 -78.13% 395,100 -41.78% 678,600 64.63%
Tata Nifty 50 ETF 2.58 0.57% 33,436 -284 -0.84% 33,720 -0.84% 34,004 1.92%
Tata Balanced Advantage Fund Regular Growth 39.11 0.64% 507,825 -171,000 -25.19% 678,825 11.04% 611,325 6.26%
ICICI Prudential BSE 500 ETF 0.27 0.39% 3,478 0 0% 3,478 -1.08% 3,516 -3.75%
Mirae Asset Nifty 50 ETF 5.56 0.58% 72,129 -1,976 -2.67% 74,105 -2.47% 75,983 -4.44%
Motilal Oswal Nifty 500 Fund Regular Growth 1.42 0.38% 18,379 456 2.54% 17,923 2.01% 17,570 2.12%
ITI Balanced Advantage Fund Regular Growth 1.30 0.23% 16,859 0 0% 16,859 0% 16,859 10.07%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.29 0.58% 16,692 358 2.19% 16,334 2.58% 15,923 1.12%
ICICI Prudential BSE Midcap Select ETF - -% - - -% 0 -100% 21,915 -0.16%
ICICI Prudential Nifty 50 ETF 25.68 0.58% 333,480 12,681 3.95% 320,799 5.33% 304,578 2.35%
Kotak Nifty 50 ETF 10.07 0.58% 130,725 -5,669 -4.16% 136,394 -1.88% 139,001 -6.52%
ICICI Prudential Nifty 100 ETF 0.24 0.49% 3,064 66 2.20% 2,998 2.88% 2,914 4.71%
UTI Nifty 50 Exchange Traded Fund 228.26 0.58% 2,963,888 45,113 1.55% 2,918,775 2.18% 2,856,435 2.25%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 9.38 2.80% 121,844 5,676 4.89% 116,168 5.99% 109,603 -1.85%
Tata Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 37,300 0%
Kotak Nifty 50 Index Fund Regular Growth 1.50 0.58% 19,516 374 1.95% 19,142 1.32% 18,892 2.84%
Bank of India Bluechip Fund Regular Growth 1.71 1.26% 22,156 0 0% 22,156 0% 22,156 0%
ICICI Prudential Nifty FMCG ETF 3.29 5.80% 42,699 14,154 49.58% 28,545 2.60% 27,821 -3.59%
ICICI Prudential Nifty India Consumption ETF 0.40 2.34% 5,195 1,099 26.83% 4,096 2.12% 4,011 -4.82%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% 0 -100% 38,875 3.18%
Motilal Oswal BSE Low Volatility ETF - -% - - -% 0 -100% 1,082 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% 0 -100% 4,078 10.13%
Motilal Oswal Nifty 50 ETF 0.19 0.58% 2,416 3 0.12% 2,413 -0.82% 2,433 0.12%
Kotak NIFTY India Consumption ETF 0.02 2.35% 219 1 0.46% 218 2.35% 213 -86.97%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 34,200 137.50%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -1,800 -100% 1,800 -90.91% 19,800 100%
LIC MF Balanced Advantage Fund Regular Growth 0.04 0.00% 561 -30,399 -98.19% 30,960 100% - -%
Union Balanced Advantage Fund Regular Growth 10.47 0.56% 135,900 -6,300 -4.43% 142,200 100% - -%
Union Arbitrage Fund Regular Growth 0.42 0.55% 5,400 0 0% 5,400 100% - -%
HDFC NIFTY Growth Sectors 15 ETF 0.36 3.88% 4,692 -277 -5.57% 4,969 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -14,400 -100% 14,400 100% - -%
Axis Aggresive Hybrid Fund Regular Growth 15.82 0.83% 205,358 13,303 6.93% 192,055 100% - -%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.18 1.83% 2,396 2,396 100% - -% - -%
HDFC Balanced Advantage Fund Growth 1.04 0.00% 13,500 13,500 100% - -% - -%
Total: 55,712,405 -2,059,166 57,771,571 57,322,245
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