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 Sep-2024 Aug-2024 Jul-2024
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 Flexi Cap Fund Growth 12.18 1.07% 101,726 56,901 126.94% 44,825 3.85% 43,165 100%
LIC MF Unit Linked Insurance Scheme 7.18 1.37% 60,000 -1,847 -2.99% 61,847 3.92% 59,513 -1.97%
LIC MF Large Cap Fund Growth 16.51 1.04% 137,914 0 0% 137,914 3.85% 132,807 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 138.54 0.99% 1,157,459 95,490 8.99% 1,061,969 140.68% 441,228 100%
LIC MF Nifty 50 Index Fund Growth 2.33 0.69% 19,500 54 0.28% 19,446 4.53% 18,603 0%
LIC MF Large & Mid Cap Regular Growth 30.88 0.95% 258,012 52,594 25.60% 205,418 3.85% 197,810 0%
LIC MF Nifty 100 ETF 4.18 0.54% 34,881 0 0% 34,881 3.22% 33,794 0%
LIC MF Nifty 50 ETF 6.01 0.68% 50,219 -81 -0.16% 50,300 1.35% 49,631 2.90%
UTI Nifty 50 Index Fund Regular Plan Growth 137.36 0.67% 1,147,599 -9,798 -0.85% 1,157,397 5.34% 1,098,694 1.39%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 31.02 0.97% 259,193 21,778 9.17% 237,415 147.52% 95,919 100%
UTI Children's Equity Fund Regular Plan Growth 11.42 0.95% 95,425 2,050 2.20% 93,375 5.18% 88,774 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 39.47 0.94% 329,788 0 0% 329,788 4.91% 314,340 0%
UTI Nifty 50 Exchange Traded Fund 418.50 0.67% 3,496,411 -1,744 -0.05% 3,498,155 4.95% 3,333,037 0.92%
UTI BSE Low Volatility Index Fund Regular Growth 16.77 2.99% 140,172 15,776 12.68% 124,396 11.05% 112,019 7.80%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.95 2.00% 16,292 -60 -0.37% 16,352 6.67% 15,329 4.26%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
Canara Robeco Flexi Cap Fund Growth 175.27 1.28% 1,464,276 75,000 5.40% 1,389,276 7.78% 1,289,000 4.04%
Nippon India Consumption Fund - Growth 18.64 0.92% 155,769 0 0% 155,769 3.85% 150,000 -40%
Canara Robeco Emerging Equities Growth 421.06 1.65% 3,517,786 66,139 1.92% 3,451,647 4.62% 3,299,329 6.45%
Nippon India Multi Cap Fund - Growth 186.45 0.47% 1,557,692 0 0% 1,557,692 3.85% 1,500,000 0%
Nippon India ELSS Tax Saver Fund Growth 167.80 1.00% 1,401,923 0 0% 1,401,923 3.85% 1,350,000 0%
UTI Arbitrage Fund Regular Plan Growth 8.41 0.14% 70,224 70,224 100% 0 -100% 62,928 -31.79%
Invesco India Large&MidCap Fund Growth 125.63 1.93% 1,049,616 -116,467 -9.99% 1,166,083 -3.62% 1,209,866 0%
UTI India Consumer Fund Regular Plan Growth 17.03 2.19% 142,265 0 0% 142,265 4.92% 135,600 0%
Quant Flexi Cap Fund Growth 33.51 0.42% 280,000 0 0% 280,000 0% 280,000 100%
Invesco India largecap Fund Growth 27.09 2.10% 226,363 0 0% 226,363 42.66% 158,669 100%
Nippon India Small Cap Fund - Growth 443.85 0.71% 3,708,203 0 0% 3,708,203 3.85% 3,570,863 2.88%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 190.39 1.24% 1,590,662 75,000 4.95% 1,515,662 8.24% 1,400,324 7.69%
Nippon India Index Fund - Nifty 50 Plan - Growth 13.65 0.67% 114,036 3,084 2.78% 110,952 0.98% 109,876 3.65%
Nippon India Arbitrage Fund Growth 21.61 0.14% 180,576 -15,960 -8.12% 196,536 100% 0 -100%
LIC MF Equity Savings Growth 0.21 0.98% 1,767 451 34.27% 1,316 3.79% 1,268 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.01 0.67% 33,489 75 0.22% 33,414 5.97% 31,531 1.71%
Nippon India ETF Nifty 50 BeES 229.04 0.67% 1,913,498 7,252 0.38% 1,906,246 7.86% 1,767,323 1.96%
Nippon India ETF Nifty 100 1.47 0.54% 12,294 -188 -1.51% 12,482 5.27% 11,857 -1.90%
Invesco India Nifty 50 ETF 0.64 0.67% 5,317 -82 -1.52% 5,399 3.81% 5,201 0.25%
Nippon India ETF Nifty 50 Shariah BeES 0.77 3.08% 6,472 -65 -0.99% 6,537 8.59% 6,020 39.58%
Nippon India ETF Nifty India Consumption 2.57 2.19% 21,497 2,653 14.08% 18,844 12.37% 16,769 7.08%
Invesco India Flexi Cap Fund Regular Growth 27.05 1.20% 225,996 0 0% 225,996 3.85% 217,626 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.09 3.00% 25,796 3,126 13.79% 22,670 9.17% 20,766 12.72%
Motilal Oswal Nifty 50 ETF 0.32 0.67% 2,635 -2 -0.08% 2,637 3.74% 2,542 0.36%
Canara Robeco Multi Cap Fund Regular Growth 40.32 1.09% 336,889 25,000 8.02% 311,889 24.76% 250,000 100%
Nippon India Innovation Fund Regular Growth 25.71 1.13% 214,777 0 0% 214,777 3.85% 206,823 0%
Motilal Oswal Nifty 500 ETF 0.29 0.39% 2,427 -30 -1.22% 2,457 11.33% 2,207 16.46%
Franklin India NSE Nifty 50 Index Fund Growth 5.06 0.68% 42,276 0 0% 42,276 3.84% 40,711 -2.50%
Franklin India Bluechip Fund Growth 168.76 2.02% 1,409,955 0 0% 1,409,955 3.85% 1,357,735 95.83%
Nippon India Hybrid Bond Fund Growth 0.81 0.10% 6,796 0 0% 6,796 0% 6,545 0%
SBI Nifty Index Fund Regular Growth 58.58 0.67% 489,373 -5,217 -1.05% 494,590 5.80% 467,490 -0.23%
Franklin India Equity Advantage Fund Growth 37.88 1.00% 316,499 0 0% 316,499 3.85% 304,777 0%
SBI Arbitrage Opportunities Fund Regular Growth 144.26 0.46% 1,205,208 300,504 33.22% 904,704 98.20% 456,456 -67.59%
Nippon India Large Cap Fund - Growth 395.45 1.15% 3,303,846 0 0% 3,303,846 22.36% 2,700,000 35%
Franklin Asian Equity Fund Growth 6.13 2.35% 51,251 0 0% 51,251 3.85% 49,353 8.74%
Axis Bluechip Fund Growth 191.35 0.53% 1,598,612 196,126 13.98% 1,402,486 3.85% 1,350,543 81.75%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.68 1.28% 105,964 0 0% 105,964 4.91% 101,000 26.25%
Axis Small Cap Fund Regular Growth 132.01 0.53% 1,102,866 0 0% 1,102,866 11.31% 990,825 100%
Axis Arbitrage Regular Growth 21.29 0.39% 177,840 -10,032 -5.34% 187,872 344.14% 42,300 -78.73%
Navi ELSS Tax Saver Fund Regular Growth 1.74 2.59% 14,500 0 0% 14,500 0% 14,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.07 1.22% 34,000 0 0% 34,000 0% 34,000 0%
Axis Balanced Advantage Fund Regular Growth 19.57 0.76% 163,526 0 0% 163,526 3.85% 157,470 0%
Navi Aggressive Hybrid Fund Regular Growth 1.10 0.97% 9,200 0 0% 9,200 0% 9,200 -48.02%
Navi Flexi Cap Fund Regular Growth 5.45 1.94% 45,500 0 0% 45,500 0% 45,500 -18.02%
Baroda BNP Paribas India Consumption Regular Growth 17.95 1.14% 150,000 -217,201 -59.15% 367,201 4.91% 350,000 0%
SBI Equity Minimum Variance Fund Regular Growth 12.35 5.21% 103,150 26,751 35.01% 76,399 5.06% 72,718 45.93%
Mirae Asset Nifty 50 ETF 22.77 0.67% 190,222 -1,642 -0.86% 191,864 15.57% 166,009 2.53%
Quantum India ESG Equity Fund Regular Growth 2.83 3.00% 23,676 -1,160 -4.67% 24,836 3.84% 23,917 -0.95%
Axis NIFTY 50 ETF 4.86 0.67% 40,566 -6,063 -13.00% 46,629 4.98% 44,418 0.71%
Axis Nifty 100 Index Fund Regular Growth 9.54 0.54% 79,669 758 0.96% 78,911 5.29% 74,943 1.74%
Axis ESG Equity Fund Regular Growth 11.01 0.76% 91,972 0 0% 91,972 3.85% 88,566 26.52%
HSBC Nifty 50 Index Fund Regular Growth 2.03 0.67% 16,946 -152 -0.89% 17,098 1.56% 16,835 4.92%
SBI S&P BSE 100 ETF 0.05 0.54% 447 -2 -0.45% 449 3.70% 433 0.46%
Quantum Nifty 50 ETF 0.42 0.67% 3,487 -150 -4.12% 3,637 6.78% 3,406 0%
SBI Nifty 50 ETF 1,430.14 0.67% 11,948,182 -112,807 -0.94% 12,060,989 4.81% 11,507,772 0.70%
SBI Nifty Consumption ETF 0.41 2.19% 3,420 272 8.64% 3,148 3.79% 3,033 7.67%
Navi Nifty 50 Index Fund Regular Growth 16.93 0.67% 141,450 -946 -0.66% 142,396 4.09% 136,798 8.09%
Axis NIFTY India Consumption ETF 0.32 2.18% 2,637 74 2.89% 2,563 -17.88% 3,121 1.99%
Edelweiss Nifty 50 Index Fund Direct Growth 0.70 0.67% 5,845 371 6.78% 5,474 8.98% 5,023 16.95%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.59 0.27% 4,955 130 2.69% 4,825 8.79% 4,435 8.73%
Axis Nifty 50 Index Fund Regular Growth 3.72 0.67% 31,070 162 0.52% 30,908 4.39% 29,608 4.28%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.54 0.68% 4,471 -121 -2.64% 4,592 9.36% 4,199 0.79%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.48 0.67% 4,006 89 2.27% 3,917 4.06% 3,764 8.47%
Baroda BNP Paribas Value Fund Regular Growth 0 -% 0 -236,058 -100% 236,058 4.91% 225,000 0%
Navi Nifty 50 ETF 0.05 0.66% 421 6 1.45% 415 0% 415 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.36 0.27% 3,047 150 5.18% 2,897 7.34% 2,699 10.93%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.72 0.27% 14,332 940 7.02% 13,392 9.06% 12,280 13.24%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.42 0.66% 3,533 -158 -4.28% 3,691 -2.61% 3,790 3.67%
SBI Nifty50 Equal Weight Index Fund Regular Growth 22.82 2.01% 190,614 -1,115 -0.58% 191,729 4.27% 183,871 0.99%
Baroda BNP Paribas Innovation Fund Regular Growth 25.18 2.14% 210,354 0 0% 210,354 4.91% 200,500 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.07 0.26% 608 0 0% 608 3.75% 586 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.78 2.83% 23,256 852 3.80% 22,404 12.60% 19,897 -1.46%
Zerodha Nifty 100 ETF 0.12 0.54% 1,038 112 12.10% 926 8.56% 853 4.53%
HDFC Balanced Advantage Fund Growth 39.90 0.04% 333,332 234,840 238.44% 98,492 4.85% 93,936 98.81%
Sundaram Nifty 100 Equal Wgt Gr 0.97 0.97% 8,122 87 1.08% 8,035 4.65% 7,678 17.11%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.55 0.81% 96,522 0 0% 96,522 4.92% 92,000 0%
ICICI Prudential FMCG Fund Growth 87.19 4.63% 728,471 0 0% 728,471 3478.13% 20,359 -95.75%
Taurus Flexi Cap Fund - Growth 5.60 1.43% 46,779 0 0% 46,779 43.90% 32,508 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 79.94 0.67% 667,896 -3,943 -0.59% 671,839 2666.02% 24,289 -95.80%
HDFC Nifty 50 Index Fund 127.14 0.67% 1,062,171 5,926 0.56% 1,056,245 1.39% 1,041,784 6.35%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.87 0.67% 57,395 -254 -0.44% 57,649 -0.01% 57,656 4.91%
Aditya Birla Sun Life Mid Cap Fund Growth 28.96 0.45% 241,980 0 0% 241,980 3.85% 233,018 -15.27%
Tata Nifty 50 Index Fund Regular Plan 6.33 0.67% 52,875 627 1.20% 52,248 7.03% 48,817 1.86%
HDFC Large Cap Fund Growth 579.68 1.50% 4,842,967 0 0% 4,842,967 3.85% 4,663,598 0%
Sundaram Aggressive Hybrid Fund Growth 46.59 0.87% 388,185 0 0% 388,185 4.91% 370,000 8.82%
HDFC Equity Savings Fund Growth 1.02 0.02% 8,519 0 0% 8,519 3.79% 8,208 1.33%
Sundaram Diversified Equity Fund Growth 20.34 1.21% 169,962 0 0% 169,962 4.91% 162,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 111.73 1.77% 933,447 0 0% 933,447 3.85% 898,875 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 78.06 0.96% 652,180 0 0% 652,180 3.85% 628,026 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 360.47 1.51% 3,011,538 0 0% 3,011,538 3.85% 2,900,000 0%
Aditya Birla Sun Life Focused Fund Growth 189.49 2.30% 1,583,137 0 0% 1,583,137 3.85% 1,524,503 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 31.00 0.13% 259,008 1,368 0.53% 257,640 3756.89% 6,680 -98.24%
Kotak Equity Arbitrage Fund Growth 380.21 0.71% 3,176,496 1,841,328 137.91% 1,335,168 36500% 3,648 -99.22%
HDFC Arbitrage Fund Wholesale Plan Growth 32.09 0.21% 268,128 42,408 18.79% 225,720 100% 0 -100%
Invesco India Multicap Fund Growth 99.63 2.51% 832,367 0 0% 832,367 9.10% 762,925 13.51%
Bandhan Arbitrage Fund - Regular Plan - Growth 31.82 0.46% 265,848 155,952 141.91% 109,896 100% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 0.98 0.61% 8,208 0 0% 8,208 438.94% 1,523 0%
Taurus Ethical Fund - Growth Option 6.53 2.56% 54,588 -10,000 -15.48% 64,588 3.85% 62,196 0%
Aditya Birla Sun Life Arbitrage Fund Growth 20.41 0.16% 170,544 148,656 679.17% 21,888 100% 0 -100%
Bandhan Nifty 50 Index Fund Growth 10.96 0.67% 91,584 2,528 2.84% 89,056 4.33% 85,360 7.27%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.68% 269 18 7.17% 251 4.15% 241 3.43%
Sundaram Balanced Advantage Growth 14.58 0.93% 121,497 0 0% 121,497 1.25% 120,000 26.85%
Tata Retirement Savings Progressive Fund Growth 40.52 1.86% 338,538 0 0% 338,538 3.85% 326,000 0%
Tata Retirement Savings Moderate Fund Growth 38.78 1.74% 324,000 0 0% 324,000 3.85% 312,000 0%
Bank of India Balanced Advantage Regular Growth 0.37 0.27% 3,106 0 0% 3,106 3.84% 2,991 0%
Edelweiss Arbitrage Fund Regular Growth 5.02 0.04% 41,952 41,952 100% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 146.65 0.60% 1,225,234 0 0% 1,225,234 4.91% 1,167,840 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.47 0.07% 3,892 0 0% 3,892 3.84% 3,748 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.29 1.35% 2,385 0 0% 2,385 4.97% 2,272 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 18.89 1.50% 157,846 0 0% 157,846 3.85% 152,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.19 1.42% 1,612 0 0% 1,612 5.02% 1,535 0%
Tata India Consumer Fund Regular Growth 113.48 4.50% 948,115 0 0% 948,115 3.85% 913,000 0%
Tata Young Citizen Fund [Upto 3 years] 6.21 1.59% 51,923 0 0% 51,923 3.85% 50,000 0%
Union Largecap Fund Regular Growth 4.60 1.06% 38,423 0 0% 38,423 3.85% 37,000 100%
Groww ELSS Tax Saver Growth 0.75 1.46% 6,231 0 0% 6,231 0% 6,231 100%
DSP Nifty 50 Equal Weight Index Fund Growth 38.21 2.00% 319,205 7,188 2.30% 312,017 8.37% 287,911 2.59%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 912 -98.39%
Tata Arbitrage Fund Regular Growth 19.59 0.17% 163,704 159,600 3888.89% 4,104 100% 0 -100%
Tata Nifty 50 ETF 4.90 0.67% 40,971 -680 -1.63% 41,651 4.02% 40,043 0.75%
Tata Balanced Advantage Fund Regular Growth 29.76 0.28% 248,661 0 0% 248,661 3.85% 239,452 0%
DSP Nifty 50 Index Fund Regular Growth 4.44 0.67% 37,108 375 1.02% 36,733 5.85% 34,702 1.19%
ICICI Prudential BSE 500 ETF 1.19 0.39% 9,913 77 0.78% 9,836 2686.40% 353 -96.09%
ITI Balanced Advantage Fund Regular Growth 2.10 0.54% 17,507 0 0% 17,507 3.84% 16,859 0%
ICICI Prudential Nifty 50 ETF 139.41 0.67% 1,164,744 19,588 1.71% 1,145,156 2744.90% 40,253 -96.09%
Kotak Nifty 50 ETF 17.37 0.67% 145,108 -6,479 -4.27% 151,587 4.12% 145,588 -0.95%
ICICI Prudential Nifty 100 ETF 0.56 0.54% 4,666 188 4.20% 4,478 2734.18% 158 -96.15%
HDFC Nifty 50 ETF 27.26 0.67% 227,707 95 0.04% 227,612 1.51% 224,223 5.39%
Aditya Birla Sun Life Nifty 50 ETF 18.90 0.67% 157,906 -1,948 -1.22% 159,854 3.39% 154,612 3.75%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 43.83 2.83% 366,168 22,850 6.66% 343,318 2882.00% 11,513 -95.84%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 17.53 2.13% 146,472 0 0% 146,472 3.85% 141,048 0%
Sundaram Large Cap Fund Reg Gr 38.30 1.03% 319,989 0 0% 319,989 4.91% 305,000 0%
Bandhan Nifty 50 ETF 0.19 0.67% 1,556 -24 -1.52% 1,580 4.02% 1,519 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.63 2.00% 55,349 -347 -0.62% 55,696 4.75% 53,172 3.92%
Kotak Nifty 50 Index Fund Regular Growth 5.14 0.67% 42,923 -874 -2.00% 43,797 2.79% 42,610 1.58%
ICICI Prudential Nifty FMCG ETF 23.86 6.03% 199,325 17,601 9.69% 181,724 2720.49% 6,443 -95.84%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 29.42 1.99% 245,789 424 0.17% 245,365 2.95% 238,334 7.03%
DSP Nifty 50 Equal Weight ETF 4.41 2.00% 36,818 -620 -1.66% 37,438 -8.37% 40,860 -3.51%
ICICI Prudential Nifty India Consumption ETF 1.21 2.19% 10,083 502 5.24% 9,581 2669.08% 346 -96.89%
DSP Nifty 50 ETF 2.62 0.67% 21,859 -3,529 -13.90% 25,388 5.02% 24,175 1.14%
Bandhan Nifty 100 Index Fund Regular Growth 0.85 0.55% 7,100 101 1.44% 6,999 2.71% 6,814 6.14%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.34 1.01% 27,909 3,710 15.33% 24,199 7.47% 22,516 13.96%
HDFC Nifty 100 Index Fund Regular Growth 1.33 0.54% 11,115 266 2.45% 10,849 4.71% 10,361 10.16%
Kotak NIFTY India Consumption ETF 0.07 2.19% 572 112 24.35% 460 40.67% 327 0.62%
HDFC Nifty 100 ETF 0.10 0.54% 820 -2 -0.24% 822 10.19% 746 3.90%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.84 2.00% 15,353 461 3.10% 14,892 2786.05% 516 -96.06%
HDFC BSE 500 Index Fund Regular Growth 0.73 0.39% 6,082 412 7.27% 5,670 8.33% 5,234 -1.95%
ITI Focused Equity Fund Regular Growth 11.35 2.21% 94,840 10,975 13.09% 83,865 3.36% 81,138 100%
HDFC Non-Cyclical Consumer Fund Regular Growth 15.66 1.70% 130,846 0 0% 130,846 3.85% 126,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.91 0.38% 7,637 490 6.86% 7,147 8.06% 6,614 14.17%
Bajaj Finserv Balanced Advantage Fund Regular Growth 18.73 1.40% 156,459 0 0% 156,459 0% 156,459 70.52%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 27.01 1.79% 225,647 0 0% 225,647 0% 225,647 36.22%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.46 0.27% 3,806 137 3.73% 3,669 2788.98% 127 -95.88%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.40 3.06% 11,661 1,883 19.26% 9,778 14.27% 8,557 17.20%
Tata Ethical Fund Regular Growth 31.07 0.93% 259,615 0 0% 259,615 3.85% 250,000 0%
Invesco India Arbitrage Fund Growth 16.48 0.09% 137,712 88,920 182.24% 48,792 100% 0 -100%
Navi Conservative Hybrid Fund Growth 0.57 1.60% 4,780 0 0% 4,780 0% 4,780 0%
Tata Retirement Savings Conservative Fund Growth 0.99 0.56% 8,307 0 0% 8,307 3.84% 8,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.65 1.00% 47,212 0 0% 47,212 4.92% 45,000 0%
UTI Children's Hybrid Fund - Regular Plan 17.68 0.37% 147,725 -5,204 -3.40% 152,929 4.91% 145,765 -3.80%
Quant Consumption Fund Regular Growth 0 -% 0 -41,538 -100% 41,538 3.85% 40,000 100%
HSBC Arbitrage Fund Regular Growth 0.33 0.01% 2,736 1,824 200% 912 100% 0 -100%
Mahindra Manulife Consumption Fund Regular Growth 2.89 0.77% 24,131 0 0% 24,131 4.92% 23,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 8.25 0.39% 68,942 474 0.69% 68,468 4.43% 65,562 25.00%
Motilal Oswal BSE Low Volatility ETF 2.62 2.99% 21,855 2,511 12.98% 19,344 9.18% 17,718 19.98%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 29.59 2.83% 247,224 34,234 16.07% 212,990 17.91% 180,645 43.42%
HDFC NIFTY Growth Sectors 15 ETF 0.30 2.40% 2,478 -420 -14.49% 2,898 -3.98% 3,018 16.39%
HDFC BSE 500 ETF 0.06 0.39% 476 -57 -10.69% 533 0% 533 102.66%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.88 0.74% 32,376 0 0% 32,376 4.91% 30,860 32.11%
Bajaj Finserv Nifty 50 ETF 1.11 0.67% 9,285 -141 -1.50% 9,426 1.83% 9,257 164.26%
Bandhan Nifty Total Market Index Fund Regular Growth 0.13 0.38% 1,108 -30 -2.64% 1,138 2.25% 1,113 100%
Axis Nifty 500 Index Fund Regular Growth 0.91 0.39% 7,586 -1,269 -14.33% 8,855 -2.05% 9,040 100%
SBI Nifty50 Equal Weight ETF 0.40 2.00% 3,318 -140 -4.05% 3,458 2.31% 3,380 100%
Baroda BNP Paribas Arbitrage Regular Growth 0.60 0.05% 5,016 5,016 100% 0 -100% 8,100 100%
JM Large Cap Fund Growth 3.59 0.84% 30,000 0 0% 30,000 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 9.08 1.08% 75,876 54,557 255.91% 21,319 100% - -%
Mirae Asset ESG Sector Leaders ETF 0.97 0.72% 8,145 -125 -1.51% 8,270 -0.46% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.27% 388 51 15.13% 337 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.27% 808 112 16.09% 696 100% - -%
LIC MF Focused Fund Growth 7.40 4.80% 61,795 61,795 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.73 1.40% 6,100 6,100 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.86 1.45% 7,200 7,200 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 3.41 1.94% 28,500 28,500 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.27 0.03% 2,280 2,280 100% - -% - -%
Edelweiss Large Cap Fund Growth 7.23 0.64% 60,412 60,412 100% - -% - -%
Union Large & Midcap Fund Regular Growth 6.58 0.75% 55,000 55,000 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.05 0.01% 456 456 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.20% 7,095 7,095 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 1.53 0.06% 12,768 12,768 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 3.17 0.39% 26,492 26,492 100% - -% - -%
Sundaram Consumption Fund Growth 12.03 0.70% 100,516 100,516 100% - -% - -%
Total: 78,413,785 3,562,210 74,851,575 64,779,703
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