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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1168.90 13.70 (1.19%)

32.39% Gain from 52W Low

1.6M NSE+BSE Volume

NSE 29 Apr, 2025 3:55 PM (IST)

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MF holding change 1Month %

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33.8

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MF Mar-2025 Feb-2025 Jan-2025
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 %
Nippon India Hybrid Bond Fund Growth 0.68 0.08% 6,796 0 0% 6,796 0% 6,796 0%
LIC MF Unit Linked Insurance Scheme 5.87 1.25% 58,607 0 0% 58,607 0% 58,607 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 157.62 1.29% 1,573,165 0 0% 1,573,165 0% 1,573,165 0%
UTI Nifty 50 Index Fund Regular Plan Growth 130.97 0.61% 1,307,220 26,938 2.10% 1,280,282 2.18% 1,252,999 2.18%
UTI India Consumer Fund Regular Plan Growth 17.03 2.61% 170,000 0 0% 170,000 0% 170,000 0%
Quant Flexi Cap Fund Growth 28.05 0.42% 280,000 0 0% 280,000 0% 280,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 36.53 1.30% 364,587 0 0% 364,587 0% 364,587 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.04 0.55% 30,340 0 0% 30,340 -35.74% 47,212 0%
Mahindra Manulife Consumption Fund Regular Growth 4.12 0.92% 41,131 0 0% 41,131 70.45% 24,131 0%
UTI Children's Equity Fund Regular Plan Growth 10.89 1.03% 108,686 77 0.07% 108,609 0% 108,609 1.98%
UTI Children's Hybrid Fund - Regular Plan 18.81 0.42% 187,778 8,718 4.87% 179,060 0% 179,060 2.05%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 36.91 1.03% 368,411 0 0% 368,411 0% 368,411 0%
Motilal Oswal Nifty 500 Fund Regular Growth 7.74 0.37% 77,289 1,463 1.93% 75,826 1.73% 74,534 2.31%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.92 0.61% 39,147 1,268 3.35% 37,879 2.73% 36,872 4.15%
UTI Nifty 50 Exchange Traded Fund 356.84 0.61% 3,561,670 22,254 0.63% 3,539,416 0.11% 3,535,436 -0.33%
LIC MF Balanced Advantage Fund Regular Growth 8.07 1.07% 80,555 0 0% 80,555 0% 80,555 8.42%
UTI BSE Low Volatility Index Fund Regular Growth 0 -% 0 -156,519 -100% 156,519 0.46% 155,806 1.00%
Motilal Oswal BSE Low Volatility ETF 0 -% 0 -23,360 -100% 23,360 -6.52% 24,988 0.32%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0 -% 0 -30,998 -100% 30,998 1.50% 30,540 3.34%
Motilal Oswal Nifty 50 ETF 0.31 0.61% 3,109 52 1.70% 3,057 1.53% 3,011 1.28%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.96 2.08% 19,537 -1,267 -6.09% 20,804 2.77% 20,244 2.14%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 4.45 0.79% 44,376 0 0% 44,376 37.06% 32,376 0%
Motilal Oswal Nifty 500 ETF 0.43 0.37% 4,306 -25 -0.58% 4,331 8.17% 4,004 13.56%
LIC MF Equity Savings Growth 0.18 0.93% 1,767 0 0% 1,767 0% 1,767 0%
SBI Nifty 50 ETF 1,149.05 0.61% 11,468,750 -126,814 -1.09% 11,595,564 -0.66% 11,673,185 -1.26%
SBI Nifty Consumption ETF 0.43 2.20% 4,307 17 0.40% 4,290 3.10% 4,161 -0.02%
Bajaj Finserv Nifty 50 ETF 1.19 0.61% 11,880 -84 -0.70% 11,964 0.31% 11,927 0%
SBI Nifty50 Equal Weight ETF 0.54 2.08% 5,377 -329 -5.77% 5,706 11.97% 5,096 0%
SBI Nifty Index Fund Regular Growth 56.33 0.61% 562,265 9,616 1.74% 552,649 2.54% 538,976 1.79%
SBI Arbitrage Opportunities Fund Regular Growth 157.66 0.52% 1,573,656 1,430,472 999.04% 143,184 12.95% 126,768 -71.72%
SBI Equity Minimum Variance Fund Regular Growth 2.37 1.13% 23,670 24 0.10% 23,646 0.71% 23,480 -77.82%
SBI Balanced Advantage Fund Regular Growth 11.56 0.03% 115,368 0 0% 115,368 0% 115,368 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 12.86 1.05% 128,385 0 0% 128,385 0% 128,385 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.22 2.08% 201,818 -24,354 -10.77% 226,172 -2.20% 231,262 -0.22%
SBI Nifty 500 Index Fund Regular Growth 2.98 0.37% 29,766 -99 -0.33% 29,865 0.69% 29,661 1.14%
SBI Nifty India Consumption Index Fund Regular Growth 7.30 2.20% 72,841 -204 -0.28% 73,045 0.82% 72,453 -0.48%
UTI Arbitrage Fund Regular Plan Growth 57.47 0.87% 573,648 549,024 2229.63% 24,624 100% 0 -100%
SBI S&P BSE 100 ETF 0.04 0.49% 443 0 0% 443 0.45% 441 0%
ITI Focused Equity Fund Regular Growth 14.78 3.09% 147,490 0 0% 147,490 0% 147,490 22.97%
Bajaj Finserv Arbitrage Fund Regular Growth 2.06 0.23% 20,520 20,520 100% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.97 0.36% 9,699 196 2.06% 9,503 2.43% 9,278 4.15%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 23.54 1.33% 234,952 0 0% 234,952 0% 234,952 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.39 3.03% 13,917 330 2.43% 13,587 3.46% 13,132 -0.11%
Bajaj Finserv Consumption Fund Regular Growth 10.86 2.14% 108,414 0 0% 108,414 10.22% 98,363 9.14%
Nippon India Arbitrage Fund Growth 32.94 0.24% 328,776 327,864 35950% 912 100% 0 -100%
Sundaram Aggressive Hybrid Fund Growth 46.55 0.83% 464,623 0 0% 464,623 8.51% 428,185 10.30%
Aditya Birla Sun Life India GenNext Fund Growth 101.04 1.80% 1,008,447 0 0% 1,008,447 0% 1,008,447 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 65.34 0.91% 652,180 0 0% 652,180 0% 652,180 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 350.67 1.62% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Sundaram Focused Fund Growth 24.50 2.35% 244,574 0 0% 244,574 0% 244,574 0%
Quantum India ESG Equity Fund Regular Growth 2.02 2.20% 20,163 0 0% 20,163 -14.84% 23,676 0%
Aditya Birla Sun Life ESG Fund Regular Growth 7.21 1.19% 72,000 0 0% 72,000 0% 72,000 0%
UTI Quant Fund Regular Growth 2.45 0.17% 24,444 0 0% 24,444 0% 24,444 100%
Sundaram Nifty 100 Equal Wgt Gr 0.98 0.99% 9,809 -1,508 -13.33% 11,317 4.28% 10,853 21.74%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.08 0.94% 120,522 0 0% 120,522 0% 120,522 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.10 0.61% 60,858 509 0.84% 60,349 1.61% 59,390 2.09%
Sundaram Diversified Equity Fund Growth 17.03 1.19% 169,962 0 0% 169,962 0% 169,962 0%
Aditya Birla Sun Life Focused Fund Growth 178.37 2.42% 1,780,345 0 0% 1,780,345 0% 1,780,345 5.51%
Sundaram Consumption Fund Growth 21.64 1.50% 215,942 25,000 13.09% 190,942 0% 190,942 0%
Sundaram Balanced Advantage Growth 9.36 0.63% 93,437 0 0% 93,437 0% 93,437 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 1,824 -23.52%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 15.81 1.46% 157,846 0 0% 157,846 0% 157,846 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.16 1.31% 1,612 0 0% 1,612 0% 1,612 0%
ITI Balanced Advantage Fund Regular Growth 1.75 0.46% 17,507 0 0% 17,507 0% 17,507 0%
Quantum Nifty 50 ETF 0.39 0.61% 3,914 24 0.62% 3,890 2.45% 3,797 2.51%
Aditya Birla Sun Life Nifty 50 ETF 18.78 0.61% 187,423 -333 -0.18% 187,756 2.30% 183,542 7.37%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.68 2.01% 146,472 0 0% 146,472 0% 146,472 0%
Sundaram Large Cap Fund Reg Gr 32.06 0.97% 319,989 0 0% 319,989 0% 319,989 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.49 2.08% 74,728 -5,505 -6.86% 80,233 1.54% 79,014 2.13%
Sundaram Flexi Cap Fund Regular Growth 19.34 0.99% 193,000 0 0% 193,000 0% 193,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 11.28 0.45% 112,583 0 0% 112,583 0% 112,583 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.08 0.23% 753 0 0% 753 0% 753 0%
HDFC Large Cap Fund Growth 506.55 1.40% 5,055,930 0 0% 5,055,930 0% 5,055,930 0%
Invesco India largecap Fund Growth 38.33 2.88% 382,610 -103,467 -21.29% 486,077 0% 486,077 19.17%
Axis Small Cap Fund Regular Growth 110.50 0.49% 1,102,866 0 0% 1,102,866 0% 1,102,866 0%
Tata Arbitrage Fund Regular Growth 72.87 0.57% 727,320 681,264 1479.21% 46,056 100% 0 -100%
Tata Nifty 50 ETF 4.12 0.61% 41,086 -370 -0.89% 41,456 0.32% 41,325 0.15%
DSP Nifty 50 Index Fund Regular Growth 4.18 0.61% 41,765 414 1.00% 41,351 1.68% 40,669 2.80%
Axis NIFTY 50 ETF 4.25 0.62% 42,402 316 0.75% 42,086 0.65% 41,813 1.15%
Axis Nifty 100 Index Fund Regular Growth 8.71 0.51% 86,904 468 0.54% 86,436 2.26% 84,529 0.85%
Axis Nifty 50 Index Fund Regular Growth 3.96 0.61% 39,546 1,505 3.96% 38,041 3.44% 36,775 4.52%
HDFC Equity Savings Fund Growth 0.03 0.00% 311 0 0% 311 0% 311 0%
Invesco India Arbitrage Fund Growth 150.08 0.76% 1,497,960 1,409,040 1584.62% 88,920 19400% 456 -99.62%
HDFC Arbitrage Fund Wholesale Plan Growth 41.62 0.23% 415,416 353,856 574.81% 61,560 2150% 2,736 -96.86%
Invesco India Multicap Fund Growth 70.11 1.92% 699,807 0 0% 699,807 -9.43% 772,652 0%
Aditya Birla Sun Life Arbitrage Fund Growth 13.66 0.10% 136,344 76,152 126.52% 60,192 15.79% 51,984 -67.98%
Axis Bluechip Fund Growth 161.30 0.50% 1,609,958 703,814 77.67% 906,144 0% 906,144 0%
Bandhan Nifty 50 Index Fund Growth 10.68 0.61% 106,555 1,139 1.08% 105,416 2.79% 102,558 1.46%
Bank of India Balanced Advantage Regular Growth 0.32 0.24% 3,148 0 0% 3,148 0% 3,148 0%
HDFC Large and Mid Cap Fund Growth 122.76 0.53% 1,225,234 0 0% 1,225,234 0% 1,225,234 0%
Axis Arbitrage Regular Growth 25.68 0.45% 256,272 256,272 100% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.41 0.07% 4,103 211 5.42% 3,892 0% 3,892 0%
Tata Young Citizen Fund [Upto 3 years] 7.01 2.06% 70,000 0 0% 70,000 0% 70,000 34.82%
DSP Nifty 50 Equal Weight Index Fund Growth 41.21 2.08% 411,323 -23,025 -5.30% 434,348 0.73% 431,202 2.14%
Invesco India Nifty 50 ETF 0.54 0.61% 5,383 -40 -0.74% 5,423 0.33% 5,405 0%
HDFC Nifty 50 ETF 25.81 0.61% 257,561 2,229 0.87% 255,332 1.49% 251,580 2.27%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 29.24 2.08% 291,804 -22,159 -7.06% 313,963 1.33% 309,828 1.28%
Axis NIFTY India Consumption ETF 0.29 2.20% 2,901 26 0.90% 2,875 0% 2,875 0%
DSP Nifty 50 ETF 2.10 0.61% 20,968 -441 -2.06% 21,409 10.33% 19,405 0.65%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.45 1.03% 34,435 -3,381 -8.94% 37,816 2.48% 36,900 1.30%
HDFC Nifty 100 Index Fund Regular Growth 1.61 0.51% 16,097 645 4.17% 15,452 6.00% 14,578 3.71%
HDFC NIFTY Growth Sectors 15 ETF 0 -% 0 -3,090 -100% 3,090 4.57% 2,955 0.10%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.49 0.61% 4,855 75 1.57% 4,780 1.57% 4,706 1.95%
Parag Parikh Arbitrage Fund Regular Growth 1.42 0.11% 14,136 14,136 100% - -% 0 -100%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.39 0.61% 3,941 -194 -4.69% 4,135 5.65% 3,914 10.85%
Axis Nifty 500 Index Fund Regular Growth 0.89 0.37% 8,911 765 9.39% 8,146 2.34% 7,960 0.81%
Invesco India Multi Asset Allocation Fund Regular Growth 0.61 0.18% 6,115 0 0% 6,115 0% 6,115 0%
HDFC Balanced Advantage Fund Growth 0.46 0.00% 4,556 -279,072 -98.39% 283,628 -17.18% 342,452 0%
Tata Ethical Fund Regular Growth 26.01 0.81% 259,615 0 0% 259,615 0% 259,615 0%
HDFC Nifty 50 Index Fund 117.07 0.61% 1,168,504 12,793 1.11% 1,155,711 2.06% 1,132,365 1.25%
Tata Nifty 50 Index Fund Regular Plan 7.03 0.62% 70,149 1,420 2.07% 68,729 0.51% 68,382 2.93%
Invesco India Large&MidCap Fund Growth 96.19 1.50% 960,054 -414,050 -30.13% 1,374,104 0% 1,374,104 58.81%
Tata Retirement Savings Progressive Fund Growth 38.37 2.00% 383,000 78,000 25.57% 305,000 0% 305,000 -19.53%
Tata Retirement Savings Moderate Fund Growth 37.47 1.87% 374,000 104,000 38.52% 270,000 0% 270,000 -18.92%
Tata Retirement Savings Conservative Fund Growth 1.07 0.62% 10,707 0 0% 8,207 0% 8,207 -10.86%
Tata India Consumer Fund Regular Growth 96.28 4.36% 961,000 43,000 4.68% 918,000 0% 918,000 -9.82%
Axis Balanced Advantage Fund Regular Growth 8.80 0.31% 87,830 0 0% 87,830 0% 87,830 -46.29%
DSP Arbitrage Fund Growth 29.38 0.49% 293,208 225,720 334.46% 67,488 100% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth 11.02 0.80% 110,000 0 0% 110,000 -26.67% 150,000 0%
Bandhan Nifty 50 ETF 0.16 0.61% 1,626 -15 -0.91% 1,641 0.24% 1,637 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.93 0.61% 9,273 325 3.63% 8,948 8.39% 8,255 8.63%
DSP Nifty 50 Equal Weight ETF 10.44 2.08% 104,217 56,944 120.46% - -% 47,273 1.86%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.61 0.25% 6,134 -63 -1.02% 6,197 2.68% 6,035 4.50%
Bandhan Nifty 100 Index Fund Regular Growth 0.83 0.51% 8,302 218 2.70% 8,084 3.64% 7,800 2.46%
HDFC Nifty 100 ETF 0.15 0.51% 1,453 72 5.21% 1,381 5.99% 1,303 9.50%
HDFC BSE 500 ETF 0.06 0.37% 579 0 0% 579 0.17% 578 9.89%
HDFC BSE 500 Index Fund Regular Growth 0.77 0.37% 7,680 120 1.59% 7,560 -0.84% 7,624 6.79%
HDFC Non-Cyclical Consumer Fund Regular Growth 10.60 1.18% 105,846 0 0% 105,846 0% 105,846 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.13 0.36% 1,277 -8 -0.62% 1,285 2.39% 1,255 3.63%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.13 0.25% 11,277 -612 -5.15% 11,889 0.21% 11,864 2.22%
Tata BSE Select Business Groups Index Fund Regular Growth 1.97 1.28% 19,705 2,580 15.07% 17,125 11.72% 15,329 1.84%
DSP BSE SENSEX Next 30 Index Fund Direct Growth 0.22 2.76% 2,242 155 7.43% 2,087 7.69% 1,938 100%
DSP BSE Sensex Next 30 ETF 0.47 2.78% 4,718 1,545 48.69% 3,173 87.53% 1,692 100%
Franklin India NSE Nifty 50 Index Fund Growth 4.23 0.60% 42,246 47 0.11% 42,199 0.97% 41,793 0.31%
Franklin India Bluechip Fund Growth 140.41 1.91% 1,401,486 -82,508 -5.56% 1,483,994 -28.98% 2,089,493 20.45%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.61% 327 14 4.47% 313 5.39% 297 1.37%
Navi Large & Mid Cap Fund Regular Plan Growth 3.41 1.16% 34,000 0 0% 34,000 0% 34,000 0%
Mirae Asset Nifty 50 ETF 26.33 0.61% 262,766 1,597 0.61% 261,169 4.20% 250,632 3.20%
Mirae Asset Flexi Cap Fund Regular Growth 11.82 0.47% 118,000 0 0% 118,000 0% 118,000 0%
Franklin Asian Equity Fund Growth 5.13 2.15% 51,251 0 0% 51,251 0% 51,251 0%
Edelweiss Arbitrage Fund Regular Growth 41.89 0.30% 418,152 331,056 380.10% 87,096 19000% 456 -99.70%
Navi ELSS Tax Saver Fund Regular Growth 0.85 1.54% 8,500 0 0% 8,500 0% 8,500 -41.38%
Navi Aggressive Hybrid Fund Regular Growth 0.92 0.80% 9,200 0 0% 9,200 0% 9,200 0%
Navi Flexi Cap Fund Regular Growth 3.31 1.37% 33,000 0 0% 33,000 0% 33,000 -27.47%
Union Arbitrage Fund Regular Growth 0.96 0.32% 9,576 0 0% 9,576 0% 9,576 -68.18%
Union Focused Fund Regular Growth 20.04 5.15% 200,000 0 0% 200,000 0% 200,000 0%
HSBC Nifty 50 Index Fund Regular Growth 1.93 0.61% 19,276 858 4.66% 18,418 2.14% 18,032 2.31%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 4,403 5.92% 4,157 8.45%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.25% 1,119 -37 -3.20% 1,156 4.43% 1,107 17.52%
LIC MF Flexi Cap Fund Growth 11.18 1.22% 111,545 0 0% 111,545 0% 111,545 0%
LIC MF Large Cap Fund Growth 16.34 1.18% 163,092 0 0% 163,092 -11.03% 183,311 20.65%
LIC MF Nifty 50 Index Fund Growth 1.92 0.61% 19,142 0 0% 19,142 0% 19,142 0%
Canara Robeco Flexi Cap Fund Growth 189.29 1.55% 1,889,276 0 0% 1,889,276 0% 1,889,276 2.72%
Nippon India Consumption Fund - Growth 62.52 2.86% 624,009 0 0% 624,009 0% 624,009 0%
Canara Robeco Emerging Equities Growth 492.46 2.13% 4,915,265 0 0% 4,915,265 -1.55% 4,992,666 0%
Nippon India Multi Cap Fund - Growth 213.67 0.55% 2,132,692 0 0% 2,132,692 0% 2,132,692 36.91%
Nippon India ELSS Tax Saver Fund Growth 140.46 0.98% 1,401,923 0 0% 1,401,923 0% 1,401,923 0%
Nippon India Large Cap Fund - Growth 361.07 0.96% 3,603,846 0 0% 3,603,846 0% 3,603,846 9.08%
Nippon India Small Cap Fund - Growth 371.52 0.67% 3,708,203 0 0% 3,708,203 0% 3,708,203 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 228.00 1.52% 2,275,662 0 0% 2,275,662 0% 2,275,662 5.08%
Nippon India Index Fund - Nifty 50 Plan - Growth 14.10 0.61% 140,705 8,962 6.80% 131,743 1.88% 129,312 3.95%
LIC MF Large & Mid Cap Regular Growth 28.57 1.00% 285,155 0 0% 285,155 0% 285,155 -1.54%
LIC MF Focused Fund Growth 7.47 5.88% 74,606 0 0% 74,606 0% 74,606 0%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 BeES 267.04 0.61% 2,665,308 115,410 4.53% 2,549,898 6.31% 2,398,445 6.86%
Nippon India ETF Nifty 100 1.48 0.51% 14,759 277 1.91% 14,482 3.06% 14,052 1.85%
LIC MF Nifty 100 ETF 3.53 0.50% 35,193 312 0.89% 34,881 0% 34,881 0%
LIC MF Nifty 50 ETF 5.03 0.62% 50,225 334 0.67% 49,891 0% 49,891 0.32%
Nippon India ETF Nifty 50 Shariah BeES 1.07 3.31% 10,647 1,015 10.54% 9,632 7.56% 8,955 5.44%
Canara Robeco Multi Cap Fund Regular Growth 59.30 1.55% 591,889 0 0% 591,889 0% 591,889 0%
Nippon India Innovation Fund Regular Growth 69.56 3.01% 694,240 0 0% 694,240 0% 694,240 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.21% 7,818 -1,564 -16.67% 9,382 1.31% 9,261 1.61%
LIC MF Manufacturing Fund Regular Growth 16.73 2.18% 166,939 -3,430 -2.01% 170,369 -19.51% 211,659 -3.71%
Taurus Flexi Cap Fund - Growth 6.44 1.91% 64,279 0 0% 64,279 0% 64,279 0%
Franklin India Equity Advantage Fund Growth 63.96 1.95% 638,351 0 0% 638,351 -15.05% 751,455 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 77.39 0.97% 772,464 714,096 1223.44% 58,368 132.73% 25,080 -63.58%
Nippon India ETF Nifty India Consumption 3.53 2.20% 35,185 2,631 8.08% 32,554 16.00% 28,065 2.82%
Navi Nifty 50 Index Fund Regular Growth 17.91 0.61% 178,806 4,010 2.29% 174,796 5.69% 165,388 4.59%
Union Retirement Fund Regular Growth 3.71 2.39% 37,000 7,000 23.33% 30,000 0% 30,000 100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.53 0.61% 5,297 195 3.82% 5,102 4.29% 4,892 5.96%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 20,753 5.09% 19,747 6.69%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.25% 575 -15 -2.54% 590 4.80% 563 21.86%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.13 0.35% 1,280 63 5.18% 1,217 6.85% 1,139 4.02%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.25% 405 18 4.65% 387 9.94% 352 7.98%
Taurus Ethical Fund - Growth Option 5.47 1.99% 54,588 0 0% 54,588 0% 54,588 0%
Franklin India Arbitrage Fund Regular Growth 2.88 1.39% 28,728 28,728 100% - -% 0 -100%
Axis ESG Equity Fund Regular Growth 11.72 0.97% 116,972 0 0% 116,972 0% 116,972 0%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 27.69 1.90% 276,424 0 0% 276,424 80.67% 153,000 100%
HSBC Arbitrage Fund Regular Growth 44.27 1.97% 441,864 441,864 100% - -% 0 -100%
Kotak Nifty 50 ETF 17.66 0.61% 176,239 5,085 2.97% 171,154 3.44% 165,458 2.16%
Kotak Nifty 50 Index Fund Regular Growth 4.95 0.61% 49,427 1,263 2.62% 48,164 5.04% 45,851 -6.46%
Kotak NIFTY India Consumption ETF 0.13 2.20% 1,293 65 5.29% 1,228 0.49% 1,222 5.07%
Zerodha Nifty 100 ETF - -% - - -% 2,348 11.44% 2,107 37.09%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.15 0.61% 1,524 177 13.14% 1,347 23.35% 1,092 34.15%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.23 2.07% 2,335 287 14.01% 2,048 -8.16% 2,230 16.39%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.17 2.07% 21,620 -1,198 -5.25% 22,818 1.48% 22,486 2.91%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.48 0.25% 4,803 -28 -0.58% 4,831 3.65% 4,661 3.95%
ICICI Prudential Nifty 50 Index Plan Regular Growth 77.26 0.61% 771,095 18,447 2.45% 752,648 1.42% 742,099 1.92%
ICICI Prudential Nifty 50 ETF 162.52 0.61% 1,622,081 113,653 7.53% 1,508,428 5.42% 1,430,898 5.55%
ICICI Prudential Nifty 100 ETF 0.56 0.51% 5,598 -15 -0.27% 5,613 2.73% 5,464 3.88%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.07 0.36% 734 84 12.92% 650 9.43% 594 17.16%
Kotak Equity Arbitrage Fund Growth 460.80 0.76% 4,599,216 2,689,032 140.77% 1,910,184 731.15% 229,824 -55.24%
ICICI Prudential BSE 500 ETF 1.26 0.37% 12,606 -43 -0.34% 12,649 0.18% 12,626 2.38%
ICICI Prudential Nifty FMCG ETF 32.77 5.98% 327,089 -33,775 -9.36% 360,864 12.60% 320,469 2.75%
ICICI Prudential Nifty India Consumption ETF 1.26 2.20% 12,531 57 0.46% 12,474 2.20% 12,205 1.80%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.03% 933 36 4.01% 897 23.38% 727 -26.93%
ICICI Prudential FMCG Fund Growth 92.52 4.99% 923,471 30,000 3.36% 893,471 0% 893,471 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 77.94 0.30% 777,936 777,936 100% - -% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Arbitrage Fund Regular Growth 3.11 0.53% 31,008 25,536 466.67% 5,472 100% - -%
Axis Consumption Fund Regular Growth 14.03 0.35% 140,000 0 0% 140,000 100% - -%
Groww Nifty 200 ETF 0.06 0.42% 569 -230 -28.79% 799 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -12,300 -100% 12,300 100% - -%
Edelweiss Consumption Fund Regular Growth 5.94 1.89% 59,322 1,857 3.23% 57,465 100% - -%
Kotak MSCI India ETF 4.87 0.48% 48,607 48,381 21407.52% 226 100% - -%
Kotak Nifty 100 Equal Weight ETF 0.01 1.03% 76 -557 -87.99% 633 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.55 0.15% 5,472 0 0% 5,472 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.76 1.65% 7,600 7,600 100% - -% - -%
ITI Bharat Consumption Fund Regular Growth 1.32 0.82% 13,186 13,186 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 23.96 0.99% 239,116 239,116 100% - -% - -%
Union Equity Savings Fund Regular Growth 1.96 1.45% 19,608 19,608 100% - -% - -%
Edelweiss Large Cap Fund Growth 5.39 0.47% 53,786 53,786 100% - -% - -%
Parag Parikh Flexi Cap Regular Growth 15.44 0.02% 154,128 154,128 100% - -% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.50% 712 712 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 36.60 3.45% 365,256 365,256 100% - -% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.11 0.35% 1,100 1,100 100% - -% - -%
Angel One Nifty Total Market ETF 0.06 0.36% 591 591 100% - -% - -%
Total: 94,502,395 11,321,965 83,158,161 81,379,009
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