1. MARKETS
  2. SECTOR : FOOD BEVERAGES & TOBACCO
  3. INDUSTRY : TEA & COFFEE
  4. TATA CONSUMER PRODUCTS LTD.

Tata Consumer Products Ltd.

NSE: TATACONSUM | BSE: 500800

Expensive Performer
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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 Sep-2022 Aug-2022 Jul-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 6.87 1.60% 85,509 0 0% 85,509 0% 85,509 -13.18%
LIC MF Large Cap Fund Growth 9.56 1.42% 119,058 0 0% 119,058 0% 119,058 0%
LIC MF ELSS Tax Saver Growth 7.77 1.85% 96,761 -13,069 -11.90% 109,830 0% 109,830 0%
Sundaram Consumption Fund Growth 26.19 2.10% 326,201 -135,256 -29.31% 461,457 -22.06% 592,087 -24.06%
Sundaram large and Mid Cap Fund Growth 36.15 0.71% 450,331 -74,155 -14.14% 524,486 0% 524,486 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.18 1.06% 2,272 0 0% 2,272 0% 2,272 0%
LIC MF Large & Mid Cap Regular Growth 29.60 1.51% 368,716 0 0% 368,716 0% 368,716 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.12 1.13% 1,535 0 0% 1,535 0% 1,535 0%
Sundaram Large Cap Fund Reg Gr 24.49 0.83% 305,000 -73,000 -19.31% 378,000 0% 378,000 -40.40%
Sundaram Nifty 100 Equal Wgt Gr 0.55 0.98% 6,826 -288 -4.05% 7,114 -3.39% 7,364 -4.91%
Sundaram Equity Savings Fund Growth 1.73 0.44% 21,600 0 0% 21,600 0% 21,600 0%
LIC MF Nifty 50 Index Fund Growth 0.37 0.64% 4,648 91 2.00% 4,557 -3.33% 4,714 3.65%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 2.94 0.55% 36,595 -142 -0.39% 36,737 -0.68% 36,988 -0.05%
LIC MF Nifty 50 ETF 4.11 0.64% 51,147 161 0.32% 50,986 0.15% 50,911 0.09%
Sundaram Mid Cap Growth - -% - - -% 0 -100% 601,764 -24.90%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 120,000 10.21%
Sundaram Balanced Advantage Growth 15.66 1.00% 195,000 -5,000 -2.50% 200,000 0% 200,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 3.97 0.09% 49,500 -900 -1.79% 50,400 -6.67% 54,000 50%
Navi ELSS Tax Saver Fund Regular Growth 0.88 1.53% 11,000 3,000 37.50% 8,000 0% 8,000 100%
DSP Nifty 50 Equal Weight Index Fund Growth 8.32 2.00% 103,669 4,778 4.83% 98,891 5.08% 94,110 3.17%
DSP Arbitrage Fund Growth 1.30 0.13% 16,200 8,100 100% 8,100 12.50% 7,200 100%
Navi Flexi Cap Fund Regular Growth 2.81 1.34% 35,000 0 0% 35,000 0% 35,000 0%
DSP Nifty 50 Index Fund Regular Growth 1.39 0.64% 17,339 920 5.60% 16,419 -4.09% 17,119 -0.04%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 56,000 64.71%
Bank of India Bluechip Fund Regular Growth 1.78 1.34% 22,156 0 0% 22,156 0% 22,156 0%
Navi Nifty 50 Index Fund Regular Growth 3.32 0.64% 41,311 3,648 9.69% 37,663 6.12% 35,492 4.20%
LIC MF Balanced Advantage Fund Regular Growth 2.49 0.21% 30,960 30,960 100% - -% 0 -100%
DSP Nifty 50 ETF 0.24 0.63% 2,993 1,904 174.84% 1,089 0.28% 1,086 0.28%
Bank of India Balanced Advantage Regular Growth 0.16 0.20% 2,036 523 34.57% 1,513 -83.24% 9,026 28.47%
DSP Equity Savings Fund Regular Plan Growth 0.14 0.03% 1,800 0 0% 1,800 0% 1,800 0%
Bank of India Arbitrage Fund Regular Growth 0.29 1.90% 3,600 -1,800 -33.33% 5,400 0% 5,400 0%
Quant ELSS Tax Saver Growth 38.98 2.01% 485,500 140,000 40.52% 345,500 128.05% 151,500 82.53%
Quant Absolute Fund Growth 21.62 3.17% 269,250 0 0% 269,250 76.85% 152,250 354.48%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
HDFC Nifty 50 Index Fund 43.10 0.64% 536,804 7,130 1.35% 529,674 0.64% 526,311 2.80%
Quant Large and Mid Cap Fund Growth 2.10 0.67% 26,200 0 0% 26,200 0% 26,200 66.88%
Kotak Emerging Equity Scheme Growth 182.22 0.83% 2,269,668 0 0% 2,269,668 0% 2,269,668 0%
Kotak Equity Arbitrage Fund Growth 78.76 0.35% 981,000 -207,900 -17.49% 1,188,900 -5.78% 1,261,800 -16.25%
Quant Focused fund Growth 4.32 3.01% 53,750 0 0% 53,750 400% 10,750 138.89%
Quant Flexi Cap Fund Growth 16.52 2.58% 205,800 16,300 8.60% 189,500 615.09% 26,500 65.63%
Axis Bluechip Fund Growth 199.96 0.56% 2,490,619 200,218 8.74% 2,290,401 0% 2,290,401 32.78%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.45% 100 0 0% 100 0% 100 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.23 1.07% 90,000 0 0% 90,000 0% 90,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 36,000 -64%
HDFC Large and Mid Cap Fund Growth 93.76 1.33% 1,167,840 0 0% 1,167,840 0% 1,167,840 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.73 1.12% 34,000 0 0% 34,000 0% 34,000 0%
Kotak Balanced Advantage Fund Regular Growth 0.36 0.00% 4,500 0 0% 4,500 0% 4,500 -88.89%
Baroda BNP Paribas India Consumption Regular Growth 18.47 1.96% 230,000 0 0% 230,000 -20.69% 290,000 0%
Mahindra Manulife Consumption Fund Regular Growth 3.08 5.46% 38,307 0 0% 38,307 51.37% 25,307 0%
Quantum India ESG Equity Fund Regular Growth 2.08 3.46% 25,903 0 0% 25,903 1.64% 25,484 2.97%
Axis NIFTY 50 ETF 0.92 0.64% 11,414 5 0.04% 11,409 -1.93% 11,633 2.02%
Axis Nifty 100 Index Fund Regular Growth 4.58 0.54% 57,107 528 0.93% 56,579 -4.14% 59,022 4.88%
Kotak Nifty 50 ETF 10.95 0.64% 136,394 -2,607 -1.88% 139,001 -6.52% 148,697 1.84%
Nippon India ETF Nifty 50 Shariah BeES 0.30 2.12% 3,794 -194 -4.86% 3,988 -5.99% 4,242 0%
HDFC Nifty 50 ETF 10.87 0.64% 135,434 6,700 5.20% 128,734 2.30% 125,843 1.57%
Quantum Nifty 50 ETF 0.22 0.64% 2,762 92 3.45% 2,670 53.27% 1,742 5.26%
Quant ESG Equity Fund Regular Growth 5.60 4.85% 69,750 0 0% 69,750 24.44% 56,050 1.82%
Mahindra Manulife Focused Fund Regular Growth 14.45 2.46% 180,000 0 0% 180,000 20% 150,000 0%
Quant Quantamental Fund Regular Growth 1.67 1.23% 20,800 1,200 6.12% 19,600 532.26% 3,100 100%
Kotak Nifty 50 Index Fund Regular Growth 1.54 0.63% 19,142 250 1.32% 18,892 2.84% 18,371 4.77%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.08 2.00% 125,509 2,202 1.79% 123,307 -2.44% 126,385 -2.38%
Axis NIFTY India Consumption ETF 0.30 2.46% 3,783 75 2.02% 3,708 -11.50% 4,190 0.58%
DSP Nifty 50 Equal Weight ETF 0.98 2.00% 12,201 -414 -3.28% 12,615 0.37% 12,569 11.16%
Axis Nifty 50 Index Fund Regular Growth 1.04 0.62% 13,010 723 5.88% 12,287 -1.59% 12,485 2.79%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.81 1.00% 10,145 233 2.35% 9,912 -3.00% 10,219 -0.24%
HDFC Nifty 100 Index Fund Regular Growth 0.46 0.53% 5,772 35 0.61% 5,737 -0.23% 5,750 -5.24%
HSBC ELSS Tax saver Fund Growth 0.01 0.00% 100 0 0% 100 0% 100 0%
L&T India Large Cap Fund Growth 3.83 0.53% 47,700 0 0% 47,700 0% 47,700 0%
HSBC Aggressive Hybrid Fund Growth 14.93 0.33% 185,900 0 0% 185,900 0% 185,900 0%
Axis Arbitrage Regular Growth 60.84 1.52% 757,800 -7,200 -0.94% 765,000 -11.55% 864,900 -0.83%
Axis Balanced Advantage Fund Regular Growth 1.52 0.06% 18,900 0 0% 18,900 0% 18,900 0%
HSBC Nifty 50 Index Fund Regular Growth 0.68 0.64% 8,424 10 0.12% 8,414 2.74% 8,190 0.79%
Nippon India Vision Fund - Growth 32.11 1.02% 400,000 0 0% 400,000 0% 400,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 53.15 0.64% 661,960 5,377 0.82% 656,583 3.98% 631,456 3.51%
Tata Ethical Fund Regular Growth 33.72 2.37% 420,000 0 0% 420,000 0% 420,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 22.19 0.64% 276,435 4,154 1.53% 272,281 -0.16% 272,704 3.02%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.80 0.63% 34,930 455 1.32% 34,475 2.48% 33,642 0.65%
Aditya Birla Sun Life Mid Cap Fund Growth 24.97 0.70% 310,996 0 0% 310,996 0% 310,996 0%
Tata Nifty 50 Index Fund Regular Plan 1.87 0.62% 23,238 236 1.03% 23,002 1.45% 22,673 2.28%
Tata Equity Savings Regular Growth 4.94 3.26% 61,500 -9,000 -12.77% 70,500 0% 70,500 -4.86%
Canara Robeco Flexi Cap Fund Growth 94.33 1.14% 1,175,000 0 0% 1,175,000 4.44% 1,125,000 0%
SBI Nifty Index Fund Regular Growth 17.95 0.63% 223,517 4,398 2.01% 219,119 0.36% 218,337 4.86%
Tata Equity P/E Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Consumption Fund - Growth 6.98 2.72% 87,000 0 0% 87,000 0% 87,000 0%
Canara Robeco Emerging Equities Growth 201.11 1.35% 2,505,000 100,000 4.16% 2,405,000 11.60% 2,155,000 0%
Nippon India Multi Cap Fund - Growth 64.23 0.47% 800,000 0 0% 800,000 0% 800,000 -11.11%
Aditya Birla Sun Life India GenNext Fund Growth 59.17 1.89% 737,042 0 0% 737,042 0% 737,042 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 234.86 1.49% 2,925,274 300,000 11.43% 2,625,274 0% 2,625,274 0%
Nippon India ELSS Tax Saver Fund Growth 121.02 1.04% 1,507,397 0 0% 1,507,397 197.08% 507,397 100%
Aditya Birla Sun Life Focused Fund Growth 109.30 1.91% 1,361,399 0 0% 1,361,399 34.61% 1,011,399 0%
Nippon India Large Cap Fund - Growth 120.43 1.01% 1,500,000 500,000 50% 1,000,000 66.67% 600,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.94 1.05% 11,735 0 0% 11,735 0% 11,735 0%
Franklin Asian Equity Fund Growth 3.61 1.44% 44,932 3,348 8.05% 41,584 0% 41,584 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 9,499 34.45%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.94 0.02% 11,700 -73,800 -86.32% 85,500 630.77% 11,700 -56.67%
Bandhan Sterling Value Fund Regular Plan Growth 76.27 1.56% 950,000 -50,000 -5% 1,000,000 0% 1,000,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 52.19 1.37% 650,000 -50,000 -7.14% 700,000 0% 700,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 22.16 2.36% 276,000 0 0% 276,000 0% 276,000 0%
Bandhan Nifty 50 Index Fund Growth 3.12 0.63% 38,922 611 1.59% 38,311 2.75% 37,286 1.09%
Nippon India Small Cap Fund - Growth 132.47 0.60% 1,650,000 0 0% 1,650,000 0% 1,650,000 -8.33%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 75.17 0.94% 936,324 0 0% 936,324 0% 936,324 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.65 0.64% 45,455 1,199 2.71% 44,256 1.94% 43,413 1.51%
Nippon India Arbitrage Fund Growth 3.61 0.04% 45,000 2,700 6.38% 42,300 100% 0 -100%
Mirae Asset Great Consumer Regular Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Progressive Fund Growth 24.38 1.90% 303,649 0 0% 303,649 0% 303,649 0%
HSBC Arbitrage Fund Regular Growth 0.22 0.01% 2,700 -9,900 -78.57% 12,600 -44% 22,500 -62.12%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 16.23 2.45% 202,204 0 0% 202,204 0% 202,204 0%
Groww Value Fund Regular Growth 0.11 1.10% 1,400 0 0% 1,400 -31.71% 2,050 0%
Tata India Consumer Fund Regular Growth 50.02 3.41% 623,000 0 0% 623,000 -30.78% 900,000 0%
Tata Young Citizen Fund [Upto 3 years] 4.01 1.54% 50,000 0 0% 50,000 0% 50,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.90 1.89% 135,800 0 0% 135,800 0% 135,800 -3.55%
Tata Flexi Cap Fund Regular Growth 43.31 1.95% 539,426 0 0% 539,426 0% 539,426 0%
Tata Nifty 50 ETF 2.71 0.63% 33,720 -284 -0.84% 34,004 1.92% 33,365 0%
Tata Balanced Advantage Fund Regular Growth 54.50 0.94% 678,825 67,500 11.04% 611,325 6.26% 575,325 2.24%
SBI Equity Minimum Variance Fund Regular Growth 1.33 1.01% 16,582 191 1.17% 16,391 0.01% 16,389 -0.30%
ICICI Prudential BSE 500 ETF 0.28 0.42% 3,478 -38 -1.08% 3,516 -3.75% 3,653 4.37%
Mirae Asset Nifty 50 ETF 5.95 0.64% 74,105 -1,878 -2.47% 75,983 -4.44% 79,513 8.02%
Groww Nifty50 Exchange Traded Fund 0.11 0.64% 1,308 0 0% 1,303 0% 1,303 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 44,740 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.44 0.42% 17,923 353 2.01% 17,570 2.12% 17,205 1.10%
ITI Balanced Advantage Fund Regular Growth 1.35 0.24% 16,859 0 0% 16,859 10.07% 15,317 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.31 0.64% 16,334 411 2.58% 15,923 1.12% 15,747 3.17%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Midcap Select ETF 0 -% 0 -21,915 -100% 21,915 -0.16% 21,951 0.09%
Nippon India ETF Nifty 100 0.93 0.54% 11,612 -172 -1.46% 11,784 -1.95% 12,018 1.25%
ICICI Prudential Nifty 50 ETF 25.76 0.64% 320,799 16,221 5.33% 304,578 2.35% 297,572 0.89%
ICICI Prudential Nifty 100 ETF 0.24 0.54% 2,998 84 2.88% 2,914 4.71% 2,783 0%
Invesco India Nifty 50 ETF 0.39 0.64% 4,870 -40 -0.81% 4,910 0.20% 4,900 0.27%
UTI Nifty 50 Exchange Traded Fund 234.33 0.64% 2,918,775 62,340 2.18% 2,856,435 2.25% 2,793,540 1.30%
SBI S&P BSE 100 ETF 0.03 0.54% 421 0 0% 421 0.24% 420 0.24%
Aditya Birla Sun Life Nifty 50 ETF 5.73 0.63% 71,348 1,772 2.55% 69,576 0.19% 69,444 7.42%
SBI Nifty 50 ETF 899.89 0.64% 11,208,659 188,696 1.71% 11,019,963 2.45% 10,756,441 1.48%
Nippon India ETF Nifty India Consumption 0.95 2.46% 11,773 561 5.00% 11,212 0.30% 11,178 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 9.33 3.01% 116,168 6,565 5.99% 109,603 -1.85% 111,673 3.13%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.93 2.01% 161,048 0 0% 161,048 0% 161,048 0%
Bandhan Nifty 50 ETF 0.11 0.63% 1,339 0 0% 1,339 -0.81% 1,350 6.38%
Canara Robeco Focused Equity Fund Regular Growth 15.25 0.92% 190,000 -100,000 -34.48% 290,000 0% 290,000 0%
Tata Dividend Yield Fund Regular Growth 0 -% 0 -37,300 -100% 37,300 0% 37,300 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.65 1.99% 33,017 4,901 17.43% 28,116 -7.01% 30,236 -2.14%
SBI Nifty Consumption ETF 0.24 2.47% 3,045 -44 -1.42% 3,089 -9.15% 3,400 -33.37%
ICICI Prudential Nifty FMCG ETF 2.29 6.03% 28,545 724 2.60% 27,821 -3.59% 28,856 -2.86%
ICICI Prudential Nifty India Consumption ETF 0.33 2.47% 4,096 85 2.12% 4,011 -4.82% 4,214 -16.72%
Bandhan Multi Cap Fund Regular Growth 16.06 1.43% 200,000 -30,000 -13.04% 230,000 0% 230,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.26% 1,571 -225 -12.53% 1,796 0.17% 1,793 0.62%
Bandhan Nifty 100 Index Fund Regular Growth 0.31 0.53% 3,876 334 9.43% 3,542 5.51% 3,357 3.17%
UTI BSE Low Volatility Index Fund Regular Growth 0 -% 0 -38,875 -100% 38,875 3.18% 37,676 0.07%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.06% 167 0 0% 167 0% 167 0%
Motilal Oswal BSE Low Volatility ETF 0 -% 0 -1,082 -100% 1,082 0% 1,082 0%
Motilal Oswal Nifty 50 ETF 0.19 0.64% 2,413 -20 -0.82% 2,433 0.12% 2,430 0.62%
Kotak NIFTY India Consumption ETF 0.02 2.46% 218 5 2.35% 213 -86.97% 1,635 100%
Aditya Birla Sun Life Arbitrage Fund Growth 1.37 0.03% 17,100 0 0% 17,100 0% 17,100 58.33%
Franklin India NSE Nifty 50 Index Fund Growth 3.02 0.64% 37,585 0 0% 37,585 -1.17% 38,031 3.41%
Nippon India Hybrid Bond Fund Growth 0.53 0.07% 6,545 0 0% 6,545 0% 6,545 0%
Sundaram Aggressive Hybrid Fund Growth 37.73 1.24% 470,000 -15,098 -3.11% 485,098 0% 485,098 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 2.89 0.17% 36,000 0 0% 36,000 0% 36,000 0%
HDFC Equity Savings Fund Growth 1.08 0.04% 13,500 0 0% 13,500 0% 13,500 -74.77%
Nippon India Balanced Advantage Fund Growth 36.13 0.56% 450,000 0 0% 450,000 0% 450,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 42.39 0.55% 528,026 0 0% 528,026 0% 528,026 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -34,200 -100% 34,200 137.50% 14,400 128.57%
SBI Arbitrage Opportunities Fund Regular Growth 14.74 0.21% 183,600 -82,800 -31.08% 266,400 37.04% 194,400 22.73%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11.13 0.10% 138,600 14,400 11.59% 124,200 -41.28% 211,500 0.86%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 1,800 -85.71%
HDFC Arbitrage Fund Wholesale Plan Growth 0.22 0.00% 2,700 -186,300 -98.57% 189,000 27.27% 148,500 5.77%
IDBI Nifty 50 Index Growth 1.22 0.64% 15,152 -1,408 -8.50% 16,560 -1.08% 16,740 0.14%
Navi Conservative Hybrid Fund Growth 0.24 0.86% 2,980 0 0% 2,980 50.51% 1,980 0%
Tata Retirement Savings Moderate Fund Growth 27.33 1.69% 340,456 0 0% 340,456 0% 340,456 0%
Tata Retirement Savings Conservative Fund Growth 1.15 0.62% 14,269 0 0% 14,269 0% 14,269 0%
Edelweiss Arbitrage Fund Regular Growth 3.03 0.05% 37,800 -43,200 -53.33% 81,000 119.51% 36,900 -46.75%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.45 0.68% 43,000 0 0% 43,000 0% 43,000 0%
ICICI Prudential Equity Savings Fund Growth 31.58 0.63% 393,300 0 0% 393,300 0% 393,300 0%
LIC MF Focused Fund Growth 1.63 1.26% 20,293 0 0% 20,293 0% 20,293 0%
Navi Aggressive Hybrid Fund Regular Growth 0.98 1.14% 12,200 0 0% 12,200 22% 10,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -450,000 -100% 450,000 -39.19% 740,000 0%
Tata Arbitrage Fund Regular Growth 31.72 0.45% 395,100 -283,500 -41.78% 678,600 64.63% 412,200 -37.17%
Nippon India ETF Nifty 50 BeES 61.13 0.64% 761,388 19,009 2.56% 742,379 100% 755,701 100%
SBI Balanced Advantage Fund Regular Growth 16.84 0.07% 209,700 0 0% 209,700 0% 209,700 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.06 0.63% 703 8 1.15% 695 1.46% 685 18.10%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0 -% 0 -4,078 -100% 4,078 10.13% 3,703 26.00%
Quant Active Fund Growth 14.64 0.48% 182,300 52,500 40.45% 129,800 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 3.41 1.71% 42,500 17,500 70% 25,000 100% - -%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.33 3.00% 16,537 -2,592 -13.55% 19,129 100% - -%
Quant Large Cap Fund Regular Growth 11.88 4.86% 148,000 0 0% 148,000 100% - -%
HDFC Large Cap Fund Growth 115.22 0.54% 1,435,135 239,135 19.99% 1,196,000 100% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 21.46 0.10% 267,317 0 0% 267,317 100% - -%
PGIM India Hybrid Equity Fund Growth Option 2.97 1.34% 37,000 0 0% 37,000 100% - -%
Axis ESG Equity Fund Regular Growth 24.09 1.45% 300,000 100,000 50% 200,000 100% - -%
HDFC Nifty 100 ETF 0.04 0.53% 480 -247 -33.98% 727 100% - -%
Taurus Ethical Fund - Growth Option 1.83 2.18% 22,809 12,659 124.72% 10,150 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.14 0.04% 1,800 -18,000 -90.91% 19,800 100% - -%
Union Balanced Advantage Fund Regular Growth 11.42 0.62% 142,200 142,200 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.43 0.55% 5,400 5,400 100% - -% - -%
HDFC NIFTY Growth Sectors 15 ETF 0.40 4.15% 4,969 4,969 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.16 0.20% 14,400 14,400 100% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 15.42 0.83% 192,055 192,055 100% - -% - -%
Total: 57,771,571 449,321 57,322,245 53,600,260
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