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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1081.60 -2.50 (-0.23%)
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NSE 25 Aug, 2025 3:58 PM (IST)

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MF Sep-2020 Aug-2020 Jul-2020
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 %
HSBC Equity Hybrid Fund Regular Growth 5.00 1.07% 100,000 -25,000 -20% 125,000 -16.67% 150,000 -25%
HSBC Large and Mid Cap Fund - IDCW 13.75 2.65% 275,000 -25,000 -8.33% 300,000 -7.69% 325,000 -18.75%
HDFC Large and Mid Cap Fund Growth 61.89 4.53% 1,237,840 0 0% 1,237,840 -4.02% 1,289,740 -7.20%
HDFC Arbitrage Fund Wholesale Plan Growth 37.80 0.71% 756,000 623,700 471.43% 132,300 -70.48% 448,200 38.33%
HDFC Mid Cap Fund Growth 449.96 2.04% 9,000,000 0 0% 9,000,000 -2.46% 9,226,965 -1.60%
HSBC Focused Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 100%
HDFC Equity Savings Fund Growth 10.91 0.39% 218,210 0 0% 218,210 -9.72% 241,710 0%
Tata Retirement Savings Progressive Fund Growth 18.50 2.26% 370,000 0 0% 370,000 -13.95% 430,000 0%
Tata Retirement Savings Moderate Fund Growth 22.85 1.93% 457,000 0 0% 457,000 -16.91% 550,000 0%
Tata Retirement Savings Conservative Fund Growth 0.99 0.67% 19,800 0 0% 19,800 -13.91% 23,000 0%
LIC MF Midcap Fund Regular Growth 3.05 1.65% 61,000 0 0% 61,000 0% 61,000 0%
Union ELSS Tax Saver Fund Growth 2.32 0.86% 46,437 0 0% 46,437 0% 46,437 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 180,900 100%
Kotak Equity Savings Fund Regular Growth 5.13 0.38% 102,600 0 0% 102,600 -32.14% 151,200 143.48%
Franklin Asian Equity Fund Growth 1.52 0.84% 30,332 0 0% 30,332 0% 30,332 0%
Union Flexi Cap Fund Growth 2.79 0.75% 55,782 0 0% 55,782 0% 55,782 0%
JM Arbitrage Fund Growth 5.13 4.77% 102,600 54,000 111.11% 48,600 -82.18% 272,700 0%
Tata Flexi Cap Fund Regular Growth 39.72 2.32% 794,500 0 0% 794,500 -20.35% 997,500 -6.12%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -37,187 -100% 37,187 -12.00% 42,257 1.07%
Sundaram large and Mid Cap Fund Growth 46.51 3.71% 930,237 0 0% 930,237 -11.70% 1,053,460 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 2,700 100%
Sundaram Equity Hybrid Fund Growth 29.82 1.93% 596,374 0 0% 596,374 0% 596,374 0%
Union Midcap Fund Regular Growth 3.49 1.94% 69,738 -1,995 -2.78% 71,733 0% 71,733 -65.69%
Tata Equity Savings Regular Growth 0.80 0.87% 16,000 0 0% 16,000 0% 16,000 0%
Tata Ethical Fund Regular Growth 21.00 3.40% 420,000 0 0% 420,000 0% 420,000 0%
Tata Large Cap Fund Growth - -% - - -% 0 -100% 170,000 0%
Tata Arbitrage Fund Regular Growth 35.37 1.69% 707,400 502,200 244.74% 205,200 -76.90% 888,300 8.58%
Union Balanced Advantage Fund Regular Growth 1.19 0.24% 23,899 -3,013 -11.20% 26,912 0% 26,912 -1.72%
PGIM India Flexi Cap Fund Regular Growth 7.50 2.68% 150,000 65,000 76.47% 85,000 6.25% 80,000 0%
Sundaram Consumption Fund Growth 104.59 7.08% 2,092,000 -308,000 -12.83% 2,400,000 -14.29% 2,800,000 -3.45%
Sundaram Mid Cap Growth 205.76 3.86% 4,115,567 -1,184,812 -22.35% 5,300,379 -16.12% 6,318,818 0%
Sundaram Diversified Equity Fund Growth 27.50 1.25% 550,000 -15,251 -2.70% 565,251 0% 565,251 0%
Axis Midcap Fund Growth 212.88 3.16% 4,258,000 0 0% 4,258,000 0% 4,258,000 0%
Principal Emerging Bluechip Fund Growth 27.31 1.29% 546,305 0 0% 546,305 -12.63% 625,305 -13.79%
Tata Balanced Advantage Fund Regular Growth 18.45 1.64% 369,100 162,900 79.00% 206,200 -61.64% 537,500 121.01%
Quantum India ESG Equity Fund Regular Growth 0.57 2.85% 11,357 2,820 33.03% 8,537 0% 8,537 0%
PGIM India Midcap Fund Regular Growth - -% - - -% 0 -100% 140,000 -22.22%
Axis Arbitrage Regular Growth 48.33 1.84% 966,600 793,800 459.38% 172,800 -65.78% 504,900 1600%
Tata India Consumer Fund Regular Growth 78.24 6.71% 1,565,000 -110,000 -6.57% 1,675,000 0% 1,675,000 -4.56%
Axis Large & Mid Cap Fund Regular Growth 16.00 1.13% 320,000 0 0% 320,000 0% 320,000 0%
Axis Flexi Cap Fund Regular Growth 121.31 1.91% 2,426,398 0 0% 2,426,398 79.55% 1,351,398 12.49%
Kotak Arbitrage Fund Growth 147.81 0.98% 2,956,500 955,800 47.77% 2,000,700 -5.36% 2,114,100 -27.63%
Kotak Large Cap Growth 15.00 0.89% 300,000 0 0% 300,000 0% 300,000 0%
Sundaram Equity Fund Regular Growth 10.69 1.84% 213,814 -12,893 -5.69% 226,707 -2.61% 232,775 0%
Mirae Asset Large Cap Fund Regular Growth 242.54 1.31% 4,851,273 0 0% 4,851,273 -17.24% 5,862,142 0%
Franklin India Large & Mid Cap Fund Growth 32.06 1.56% 641,207 0 0% 641,207 0% 641,207 -43.81%
Franklin India Mid Cap Fund Growth 179.79 2.82% 3,596,137 0 0% 3,596,137 0% 3,596,137 0%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Midcap Fund Growth 161.82 2.15% 3,236,722 -100,000 -3.00% 3,336,722 -8.25% 3,636,721 -18.94%
DSP Dynamic Asset Allocation Fund Regular Growth 0.54 0.03% 10,800 10,800 100% 0 -100% 99,900 100%
Mirae Asset Great Consumer Regular Growth 46.50 4.64% 930,000 -79,622 -7.89% 1,009,622 -22.04% 1,295,000 -7.50%
Tata Children’s Fund [Upto 3 years] 2.00 1.10% 40,000 0 0% 40,000 -13.04% 46,000 0%
Templeton India Value Fund Growth 0 -% 0 -80,000 -100% 80,000 -65.22% 230,000 -8%
Templeton India Dividend Yield Fund Growth 20.09 2.52% 401,912 0 0% 401,912 0% 401,912 0%
Sundaram Balanced Advantage Fund Regular Growth 12.00 1.91% 240,000 -35,000 -12.73% 275,000 -15.38% 325,000 -1.52%
Mirae Asset Midcap Fund Regular Growth 74.99 3.03% 1,500,000 0 0% 1,500,000 -9.09% 1,650,000 -11.53%
Kotak Balanced Advantage Fund Regular Growth 34.19 0.75% 683,786 43,000 6.71% 640,786 -24.45% 848,186 -19.99%
Tata Value Fund Regular Growth 40.47 0.91% 809,400 0 0% 809,400 0% 809,400 0%
Motilal Oswal Nifty Midcap 100 ETF 0 -% 0 -33,443 -100% 33,443 -3.89% 34,796 -1.61%
Union Large & Midcap Fund Regular Growth 1.92 0.94% 38,375 -12,982 -25.28% 51,357 -1.50% 52,140 0%
Union Largecap Fund Regular Growth 1.04 0.59% 20,767 0 0% 20,767 -1.51% 21,085 100%
Principal Midcap Fund Regular Growth 7.09 2.66% 141,751 0 0% 141,751 0% 141,751 -34.20%
Sundaram Aggressive Hybrid Fund Growth 7.25 0.68% 145,000 -32,875 -18.48% 177,875 -8.06% 193,475 0%
Tata Multi Asset Allocation Fund Regular Growth 5.05 1.19% 101,000 0 0% 101,000 -16.53% 121,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.47 0.42% 9,322 0 0% 9,322 -42.89% 16,322 -23.45%
Bank of India ELSS Tax Saver Fund Regular Growth 4.97 1.61% 99,428 0 0% 99,428 12.70% 88,226 7.73%
Aditya Birla Sun Life Flexi Cap Fund Growth 143.53 1.33% 2,870,980 -1,700 -0.06% 2,872,680 -2.51% 2,946,784 0%
Sundaram Equity Savings Fund Regular Growth 1.80 1.92% 36,000 -11,532 -24.26% 47,532 -3.62% 49,318 0%
Aditya Birla Sun Life Value Fund Growth 104.36 2.75% 2,087,386 0 0% 2,087,386 -11.92% 2,369,897 -9.53%
Bandhan Value Fund Regular Plan Growth 47.50 1.81% 950,000 0 0% 950,000 0% 950,000 0%
Mahindra Manulife Consumption Fund Regular Growth 2.25 4.15% 45,000 0 0% 45,000 -18.18% 55,000 0%
UTI Mid Cap Fund Regular Plan Growth 110.15 2.72% 2,203,127 0 0% 2,203,127 0% 2,203,127 -3.94%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 48,362 0%
Baroda BNP Paribas India Consumption Regular Growth 17.50 3.20% 350,000 0 0% 350,000 -2.78% 360,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 19.02 3.67% 380,458 -34,641 -8.35% 415,099 -2.08% 423,933 0%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential FMCG Fund Growth 12.50 2.40% 250,000 -86,178 -25.63% 336,178 0% 336,178 -29.47%
HSBC Aggressive Hybrid Fund Growth 57.74 1.02% 1,155,000 -384,800 -24.99% 1,539,800 28.04% 1,202,600 0%
Edelweiss Aggressive Hybrid A Growth 0.06 0.35% 1,206 0 0% 1,206 6.91% 1,128 100%
Bank of India Arbitrage Fund Regular Growth 0.54 1.55% 10,800 2,700 33.33% 8,100 0% 8,100 0%
Baroda BNP Paribas Arbitrage Regular Growth 24.43 4.27% 488,700 486,000 18000% 2,700 -99.39% 442,800 82.22%
SBI Arbitrage Opportunities Fund Regular Growth 14.58 0.42% 291,600 0 0% 291,600 -31.65% 426,600 8.97%
Bank of India Flexi Cap Fund Regular Growth 0.60 1.24% 12,000 4,000 50% 8,000 0% 8,000 100%
Edelweiss ELSS Tax saver Growth 0.86 0.69% 17,130 -11,749 -40.68% 28,879 0% 28,879 0%
Mirae Asset Arbitrage Fund Regular Growth 6.75 2.91% 135,000 99,900 284.62% 35,100 -84.88% 232,200 2050%
Bandhan Large & Mid Cap Fund - Growth 15.54 0.74% 310,896 0 0% 310,896 0% 310,896 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 33.50 4.62% 670,000 -73,000 -9.83% 743,000 0% 743,000 -7.13%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.50 1.70% 150,000 0 0% 150,000 50% 100,000 0%
Edelweiss Large Cap Fund Growth 1.33 0.69% 26,671 26,671 100% 0 -100% 30,724 0%
L&T India Large Cap Fund Growth 5.30 0.98% 106,000 0 0% 106,000 0% 106,000 0%
Bank of India Balanced Advantage Regular Growth 1.89 2.11% 37,800 0 0% 37,800 0% 37,800 27.27%
Baroda Mid-cap Fund Plan A Growth 0 -% 0 -20,000 -100% 20,000 -63.64% 55,000 0%
Nippon India Vision Large & Mid Cap Fund - Growth 39.02 1.65% 780,569 -300,000 -27.76% 1,080,569 0% 1,080,569 -30.31%
Edelweiss Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 8.50 1.04% 170,000 -20,000 -10.53% 190,000 -5% 200,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 64,800 140%
ICICI Prudential BSE 500 ETF 0.17 0.45% 3,405 0 0% 3,405 -13.12% 3,919 -16.39%
Nippon India ETF BSE Sensex Next 50 0.46 3.97% 9,160 -537 -5.54% 9,697 -0.18% 9,714 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.19 3.99% 3,879 -199 -4.88% 4,078 -0.07% 4,081 -66.26%
Navi Conservative Hybrid Fund Growth 0.10 0.29% 1,980 0 0% 1,980 0% 1,980 0%
SBI S&P BSE Sensex Next 50 ETF 0.14 3.99% 2,779 -149 -5.09% 2,928 -0.14% 2,932 -10.28%
Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option 164.01 2.33% 3,280,450 -150,000 -4.37% 3,430,450 -10.44% 3,830,450 -19.87%
HSBC Value Growth 114.72 1.82% 2,294,700 -528,995 -18.73% 2,823,695 -15.06% 3,324,200 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 10.11 2.00% 202,204 0 0% 202,204 0% 202,204 0%
ICICI Prudential BSE Midcap Select ETF 1.43 7.16% 28,562 -1,005 -3.40% 29,567 -9.09% 32,522 -0.75%
LIC MF Unit Linked Insurance Scheme 6.98 2.44% 139,665 0 0% 139,665 0% 139,665 0%
LIC MF Arbitrage Regular Plan Growth 1.35 3.27% 27,000 0 0% 27,000 -9.09% 29,700 -21.43%
Groww Value Fund Regular Growth 1.31 8.44% 26,250 0 0% 26,250 -22.34% 33,800 -10.58%
Aditya Birla Sun Life Mid Cap Fund Growth 29.30 1.26% 585,996 0 0% 585,996 -2.33% 600,000 0%
Aditya Birla Sun Life Consumption Fund Growth 37.85 2.47% 757,042 0 0% 757,042 -3.68% 786,000 0%
Nippon India Small Cap Fund - Growth 199.98 2.08% 4,000,000 0 0% 4,000,000 -22.89% 5,187,322 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0.67 0.61% 13,500 0 0% 13,500 -28.57% 18,900 100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 0 -% 0 -101,892 -100% 101,892 -20.44% 128,070 -16.27%
Mahindra Manulife Mid Cap Fund Regular Growth 12.50 2.40% 250,000 0 0% 250,000 -37.50% 400,000 -19.00%
ICICI Prudential Nifty Midcap 150 ETF 0 -% 0 -16,872 -100% 16,872 -30.44% 24,255 -1.90%
Union Arbitrage Fund Regular Growth 1.21 1.36% 24,300 8,100 50% 16,200 -33.33% 24,300 80%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 39.82 1.20% 796,500 594,000 293.33% 202,500 -76.34% 855,900 -6.76%
Aditya Birla Sun Life Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 27.27 0.71% 545,400 340,200 165.79% 205,200 7.04% 191,700 173.08%
Navi Flexi Cap Fund Regular Growth 1.56 0.91% 31,173 0 0% 31,173 0% 31,173 0%
Mirae Asset Large & Midcap Fund Growth 157.78 1.38% 3,156,013 0 0% 3,156,013 -24.70% 4,191,013 -7.30%
Navi 3 in 1 Fund Growth 0.16 1.06% 3,240 0 0% 3,240 0% 3,240 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 104.88 1.46% 2,097,900 1,455,300 226.47% 642,600 -50.83% 1,306,800 243.26%
Taurus Flexi Cap Fund - Growth 1.48 0.73% 29,600 -1,700 -5.43% 31,300 -15.41% 37,000 100%
Taurus Discovery (Midcap) Fund - Growth Option 1.73 3.19% 34,607 -995 -2.79% 35,602 -10.55% 39,802 -5.43%
Taurus ELSS Tax Saver Fund-Growth Option 0.70 1.09% 14,100 -500 -3.42% 14,600 -11.52% 16,500 312.50%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 42.00 0.98% 840,026 0 0% 840,026 -23.98% 1,105,026 -5.96%
SBI S&P BSE 100 ETF 0.02 0.54% 429 -11 -2.50% 440 -0.68% 443 0.23%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 30.00 1.35% 600,000 0 0% 600,000 0% 600,000 0%
Nippon India Consumption Fund - Growth 4.00 4.31% 80,000 -10,000 -11.11% 90,000 -10% 100,000 0%
Edelweiss Flexi Cap Fund Regular Growth 2.93 0.53% 58,703 -31,932 -35.23% 90,635 -53.37% 194,389 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 1.22 2.79% 24,367 -400 -1.62% 24,767 -6.07% 26,367 3.94%
HSBC Midcap Fund Growth - -% - - -% - -% 0 -100%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth 0.65 1.16% 12,920 0 0% 12,920 0% 12,920 0%
Navi Aggressive Hybrid Fund Regular Growth 1.19 0.86% 23,873 0 0% 23,873 0% 23,873 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.25 0.98% 45,000 0 0% 45,000 -16.50% 53,890 0%
Edelweiss Mid Cap Fund Growth 0 -% 0 -583,833 -100% 583,833 -38.07% 942,656 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 22.66 0.61% 453,273 -45,000 -9.03% 498,273 -52.47% 1,048,273 0%
Nippon India Multi Cap Fund - Growth 140.01 1.86% 2,800,540 -800,000 -22.22% 3,600,540 -10.00% 4,000,540 0%
Union Equity Savings Fund Regular Growth 1.17 0.68% 23,461 18,456 368.75% 5,005 -4.96% 5,266 -6.10%
Edelweiss Large & Mid Fund Growth 6.47 1.25% 129,492 -46,755 -26.53% 176,247 -48.73% 343,761 0%
UTI Arbitrage Fund Regular Plan Growth 38.07 1.23% 761,400 618,300 432.08% 143,100 -75% 572,400 9.84%
HSBC Equity Savings Growth 0.70 0.93% 14,100 0 0% 14,100 0% 14,100 0%
HSBC Arbitrage Fund Regular Growth 36.18 2.55% 723,600 718,200 13300% 5,400 -99.26% 726,300 228.05%
ICICI Prudential Equity Arbitrage Fund Regular Growth 52.78 0.57% 1,055,700 834,300 376.83% 221,400 -72.20% 796,500 73.53%
HSBC Balanced Advantage Fund Growth 2.29 0.30% 45,900 43,200 1600% 2,700 -98.53% 183,600 0%
ICICI Prudential Equity Savings Fund Growth 19.57 1.77% 391,500 0 0% 391,500 0% 391,500 0%
Nippon India Arbitrage Fund Growth 57.10 0.80% 1,142,100 666,900 140.34% 475,200 32.33% 359,100 90%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.43% 5,077 285 5.95% 4,792 1.78% 4,708 6.13%
LIC MF Large & Mid Cap Regular Growth 29.90 3.87% 598,066 0 0% 598,066 0% 598,066 0%
LIC MF ELSS Tax Saver Growth 7.17 2.67% 143,462 0 0% 143,462 0% 143,462 0%
Canara Robeco Large Cap Fund Regular Plan Growth 11.07 1.40% 221,324 -10,000 -4.32% 231,324 12.12% 206,324 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.21 1.06% 84,182 0 0% 84,182 -41.72% 144,453 0%
Principal Personal Tax Saver Fund - Regular Plan 2.53 1.08% 50,565 0 0% 50,565 -41.44% 86,344 0%
Canara Robeco Large and Mid Cap Regular Growth 96.49 1.61% 1,930,000 0 0% 1,930,000 -17.17% - -%
HDFC Multi - Asset Growth 4.19 1.33% 83,798 0 0% 83,798 100% - -%
Sundaram Select Focus Fund Growth 26.95 2.62% 539,078 0 0% 539,078 100% - -%
Sundaram Arbitrage Fund Regular Growth 1.35 2.02% 27,000 0 0% 27,000 100% - -%
Axis ELSS Tax Saver Fund Growth 186.84 0.86% 3,737,154 -200,000 -5.08% 3,937,154 0% - -%
Bandhan Balanced Advantage Regular Growth 4.45 0.44% 89,100 0 0% 89,100 100% - -%
Franklin India Opportunities Fund Growth 5.56 1.10% 111,273 0 0% 111,273 100% - -%
Kotak Pioneer Fund Regular Growth 17.50 2.33% 350,000 0 0% 350,000 -12.50% - -%
LIC MF Large Cap Fund Growth 5.24 1.35% 104,800 35,000 50.14% 69,800 100% - -%
HDFC ELSS TaxSaver Growth 20.00 0.30% 400,000 400,000 100% - -% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 5.00 1.21% 100,000 100,000 100% - -% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 0.73 3.96% 14,555 14,555 100% - -% - -%
SBI Multi Asset Allocation Fund Regular Growth 4.45 1.70% 89,010 89,010 100% - -% - -%
SBI Nifty Next 50 ETF 21.05 3.99% 421,102 421,102 100% - -% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.72 3.96% 34,358 34,358 100% - -% - -%
LIC MF Nifty 100 ETF 1.59 0.50% 31,729 31,729 100% - -% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.96% 3,930 3,930 100% - -% - -%
LIC MF Nifty Next 50 Index Growth 1.84 3.98% 36,826 36,826 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.23 0.63% 4,500 4,500 100% - -% - -%
PGIM India Aggresive Hybrid Equity Fund Growth Option 1.27 1.25% 25,500 25,500 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.97 0.77% 59,400 59,400 100% - -% - -%
PGIM India Large Cap Fund Growth 4.20 1.48% 84,000 84,000 100% - -% - -%
DSP Nifty Next 50 Index Fund Regular Growth 2.80 3.98% 56,043 56,043 100% - -% - -%
Bank of India Small Cap Fund Regular Growth 0.58 0.72% 11,520 11,520 100% - -% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.96% 3,231 3,231 100% - -% - -%
UTI Nifty Next 50 Index Fund Regular Growth 26.39 3.99% 527,827 527,827 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 2.70 4.00% 54,018 54,018 100% - -% - -%
Nippon India ETF Nifty India Consumption 0.35 2.59% 6,935 6,935 100% - -% - -%
UTI Nifty Next 50 ETF 14.65 3.99% 293,043 293,043 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 8.24 0.52% 164,891 164,891 100% - -% - -%
Nippon India ETF Nifty Next 50 Junior BeES 47.52 3.99% 950,399 950,399 100% - -% - -%
Nippon India ETF Nifty 100 0.04 0.53% 732 732 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 1.88 0.53% 37,684 37,684 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.19 0.25% 3,782 3,782 100% - -% - -%
Mirae Asset Nifty Next 50 ETF 1.65 4.03% 32,999 32,999 100% - -% - -%
ICICI Prudential Nifty 100 ETF 0.06 0.53% 1,248 1,248 100% - -% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 32.20 4.00% 644,044 644,044 100% - -% - -%
ICICI Prudential Nifty Next 50 ETF 3.50 3.99% 70,099 70,099 100% - -% - -%
Total: 108,088,666 7,707,489 100,381,177 108,723,284
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