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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1078.40 -6.70 (-0.62%)
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NSE 13 Jun, 2025 3:31 PM (IST)

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MF May-2025 Apr-2025 Mar-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 0.75 0.08% 6,796 0 0% 6,796 0% 6,796 0%
Nippon India Consumption Fund - Growth 59.08 2.44% 534,009 -90,000 -14.42% 624,009 0% 624,009 0%
Nippon India Multi Cap Fund - Growth 235.94 0.54% 2,132,692 0 0% 2,132,692 0% 2,132,692 0%
LIC MF Flexi Cap Fund Growth 12.34 1.26% 111,545 0 0% 111,545 0% 111,545 0%
LIC MF Nifty 50 Index Fund Growth 2.13 0.64% 19,237 -81 -0.42% 19,318 0.92% 19,142 0%
LIC MF Large & Mid Cap Regular Growth 31.55 1.03% 285,155 0 0% 285,155 0% 285,155 0%
LIC MF Focused Fund Growth 8.25 5.88% 74,606 0 0% 74,606 0% 74,606 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY 50 ETF 4.74 0.65% 42,876 0 0% 42,876 1.12% 42,402 0.75%
Axis ESG Equity Fund Regular Growth 12.94 1.04% 116,972 0 0% 116,972 0% 116,972 0%
LIC MF Nifty 50 ETF 5.59 0.64% 50,497 112 0.22% 50,385 0.32% 50,225 0.67%
Axis NIFTY India Consumption ETF 0.31 2.29% 2,779 0 0% 2,779 -4.21% 2,901 0.90%
LIC MF Balanced Advantage Fund Regular Growth 8.91 1.07% 80,555 0 0% 80,555 0% 80,555 0%
Nippon India Large Cap Fund - Growth 398.69 0.95% 3,603,846 0 0% 3,603,846 0% 3,603,846 0%
LIC MF Unit Linked Insurance Scheme 6.48 1.31% 58,607 0 0% 58,607 0% 58,607 0%
LIC MF Large Cap Fund Growth 15.93 1.08% 144,022 0 0% 144,022 -11.69% 163,092 0%
Nippon India ELSS Tax Saver Fund Growth 155.09 1.01% 1,401,923 0 0% 1,401,923 0% 1,401,923 0%
Axis Nifty 100 Index Fund Regular Growth 9.95 0.53% 89,978 660 0.74% 89,318 2.78% 86,904 0.54%
HSBC Nifty 50 Index Fund Regular Growth 2.19 0.64% 19,754 405 2.09% 19,349 0.38% 19,276 4.66%
Nippon India ETF Nifty 50 BeES 312.31 0.64% 2,822,998 81,785 2.98% 2,741,213 2.85% 2,665,308 4.53%
LIC MF Nifty 100 ETF 3.89 0.53% 35,193 0 0% 35,193 0% 35,193 0.89%
Axis Nifty 50 Index Fund Regular Growth 4.51 0.64% 40,762 296 0.73% 40,466 2.33% 39,546 3.96%
Axis Large Cap Fund Growth 250.18 0.75% 2,261,375 0 0% 2,261,375 40.46% 1,609,958 77.67%
Nippon India Small Cap Fund - Growth 404.76 0.64% 3,658,686 -49,517 -1.34% 3,708,203 0% 3,708,203 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 15.94 0.64% 144,085 -407 -0.28% 144,492 2.69% 140,705 6.80%
LIC MF Equity Savings Growth 0.20 0.91% 1,767 0 0% 1,767 0% 1,767 0%
Axis Small Cap Fund Regular Growth 122.01 0.49% 1,102,866 0 0% 1,102,866 0% 1,102,866 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 7,600 100%
Axis Arbitrage Regular Growth 25.83 0.38% 233,472 0 0% 233,472 -8.90% 256,272 100%
Nippon India ETF Nifty 100 1.59 0.53% 14,390 -177 -1.22% 14,567 -1.30% 14,759 1.91%
Nippon India ETF Nifty 50 Shariah BeES 1.38 3.60% 12,451 1,148 10.16% 11,303 6.16% 10,647 10.54%
Nippon India ETF Nifty India Consumption 3.81 2.28% 34,398 -319 -0.92% 34,717 -1.33% 35,185 8.08%
Nippon India Innovation Fund Regular Growth 76.80 2.99% 694,240 0 0% 694,240 0% 694,240 0%
Axis Nifty 500 Index Fund Regular Growth 1.08 0.38% 9,768 478 5.15% 9,290 4.25% 8,911 9.39%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.18% 6,681 -217 -3.15% 6,898 -11.77% 7,818 -16.67%
Axis Consumption Fund Regular Growth 96.49 2.35% 872,181 0 0% 872,181 522.99% 140,000 0%
LIC MF Manufacturing Fund Regular Growth - -% - - -% 0 -100% 166,939 -2.01%
Canara Robeco Flexi Cap Fund Growth 209.01 1.60% 1,889,276 0 0% 1,889,276 0% 1,889,276 0%
Motilal Oswal Nifty 500 Fund Regular Growth 8.97 0.38% 81,074 2,666 3.40% 78,408 1.45% 77,289 1.93%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 251.76 1.57% 2,275,662 0 0% 2,275,662 0% 2,275,662 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.20 2.17% 19,924 117 0.59% 19,807 1.38% 19,537 -6.09%
Motilal Oswal Nifty 500 ETF 0.51 0.38% 4,621 157 3.52% 4,464 3.67% 4,306 -0.58%
UTI Nifty 50 Exchange Traded Fund 401.77 0.64% 3,631,646 17,509 0.48% 3,614,137 1.47% 3,561,670 0.63%
Canara Robeco Multi Cap Fund Regular Growth 65.48 1.53% 591,889 0 0% 591,889 0% 591,889 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 174.04 1.37% 1,573,165 0 0% 1,573,165 0% 1,573,165 0%
UTI Nifty 50 Index Fund Regular Plan Growth 149.45 0.64% 1,350,942 18,642 1.40% 1,332,300 1.92% 1,307,220 2.10%
Canara Robeco Emerging Equities Growth 520.19 2.07% 4,702,093 0 0% 4,702,093 -4.34% 4,915,265 0%
UTI India Consumer Fund Regular Plan Growth 17.70 2.58% 160,000 0 0% 160,000 -5.88% 170,000 0%
UTI Children's Equity Fund Regular Plan Growth 11.54 1.02% 104,268 0 0% 104,268 -4.06% 108,686 0.07%
UTI Children's Hybrid Fund - Regular Plan 18.98 0.41% 171,552 -7,757 -4.33% 179,309 -4.51% 187,778 4.87%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 38.78 1.03% 350,544 0 0% 350,544 -4.85% 368,411 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.50 0.64% 40,676 725 1.81% 39,951 2.05% 39,147 3.35%
Motilal Oswal BSE Low Volatility ETF - -% - - -% - -% 0 -100%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Focused Equity Fund Regular Growth 16.32 3.19% 147,490 0 0% 147,490 0% 147,490 0%
UTI Quant Fund Regular Growth 2.48 0.15% 22,444 -2,000 -8.18% 24,444 0% 24,444 0%
UTI Arbitrage Fund Regular Plan Growth 73.45 1.01% 663,936 64,752 10.81% 599,184 4.45% 573,648 2229.63%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 40.33 1.37% 364,587 0 0% 364,587 0% 364,587 0%
Axis Balanced Advantage Fund Regular Growth 10.11 0.32% 91,384 0 0% 91,384 4.05% 87,830 0%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 ETF 0.36 0.64% 3,220 37 1.16% 3,183 2.38% 3,109 1.70%
ITI Bharat Consumption Fund Regular Growth 4.41 2.16% 39,844 0 0% 39,844 202.17% 13,186 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.33 0.98% 120,522 0 0% 120,522 0% 120,522 0%
Sundaram Diversified Equity Fund Growth 18.80 1.26% 169,962 0 0% 169,962 0% 169,962 0%
Sundaram Focused Fund Growth 27.06 2.50% 244,574 0 0% 244,574 0% 244,574 0%
Quant Flexi Cap Fund Growth 65.16 0.91% 589,012 0 0% 589,012 110.36% 280,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.18 1.36% 1,612 0 0% 1,612 0% 1,612 0%
Union Focused Fund Regular Growth - -% - - -% 200,000 0% 200,000 0%
Bandhan Nifty 50 ETF 0.18 0.64% 1,631 0 0% 1,631 0.31% 1,626 -0.91%
Bandhan Nifty 100 Index Fund Regular Growth 0.97 0.53% 8,748 170 1.98% 8,578 3.32% 8,302 2.70%
Union Retirement Fund Regular Growth - -% - - -% 37,000 0% 37,000 23.33%
Sundaram Nifty 100 Equal Wgt Gr 1.10 1.04% 9,953 144 1.47% 9,809 0% 9,809 -13.33%
Sundaram Aggressive Hybrid Fund Growth 66.44 1.08% 600,530 45,702 8.24% 554,828 19.41% 464,623 0%
Sundaram Consumption Fund Growth 23.89 1.54% 215,942 0 0% 215,942 0% 215,942 13.09%
ITI Balanced Advantage Fund Regular Growth 1.94 0.49% 17,507 0 0% 17,507 0% 17,507 0%
Sundaram Large Cap Fund Reg Gr 35.40 1.04% 319,989 0 0% 319,989 0% 319,989 0%
Sundaram Flexi Cap Fund Regular Growth 21.35 1.04% 193,000 0 0% 193,000 0% 193,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.15 0.37% 1,323 13 0.99% 1,310 2.58% 1,277 -0.62%
Bandhan Nifty 50 Index Fund Growth 12.12 0.64% 109,516 1,029 0.95% 108,487 1.81% 106,555 1.08%
Nippon India Arbitrage Fund Growth 27.75 0.19% 250,800 8,208 3.38% 328,776 35950% 328,776 35950%
Edelweiss Flexi Cap Fund Regular Growth 26.45 1.00% 239,116 0 0% 239,116 0% 239,116 100%
DSP Nifty 50 Equal Weight Index Fund Growth 46.28 2.17% 418,373 3,557 0.86% 414,816 0.85% 411,323 -5.30%
Union Equity Savings Fund Regular Growth - -% - - -% 19,608 0% 19,608 100%
Union Arbitrage Fund Regular Growth - -% - - -% 9,576 0% 9,576 0%
DSP Nifty 50 Index Fund Regular Growth 4.75 0.64% 42,910 456 1.07% 42,454 1.65% 41,765 1.00%
Edelweiss Nifty 50 Index Fund Direct Growth 1.08 0.64% 9,758 147 1.53% 9,611 3.64% 9,273 3.63%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.72 0.26% 6,488 128 2.01% 6,360 3.68% 6,134 -1.02%
DSP Nifty 50 ETF 2.31 0.64% 20,889 -199 -0.94% 21,088 0.57% 20,968 -2.06%
Edelweiss Consumption Fund Regular Growth 8.43 2.32% 76,239 0 0% 76,239 28.52% 59,322 3.23%
Tata Retirement Savings Moderate Fund Growth 41.38 1.92% 374,000 0 0% 374,000 0% 374,000 38.52%
Tata Retirement Savings Conservative Fund Growth 1.18 0.67% 10,707 0 0% 10,707 0% 10,707 0%
Tata Young Citizen Fund [Upto 3 years] 7.74 2.12% 70,000 0 0% 70,000 0% 70,000 0%
DSP Arbitrage Fund Growth 42.33 0.65% 382,584 70,680 22.66% 311,904 6.38% 293,208 334.46%
Quantum India ESG Equity Fund Regular Growth 1.25 1.20% 11,268 -7,188 -38.95% 18,456 -8.47% 20,163 0%
Tata BSE Select Business Groups Index Fund Regular Growth 2.69 1.35% 24,284 418 1.75% 23,866 21.12% 19,705 15.07%
Sundaram Balanced Advantage Growth 13.80 0.88% 124,750 9,506 8.25% 115,244 23.34% 93,437 0%
Tata Nifty 50 ETF 4.55 0.64% 41,158 0 0% 41,158 0.18% 41,086 -0.89%
Kotak Nifty 50 Index Fund Regular Growth 5.78 0.64% 52,265 1,019 1.99% 51,246 3.68% 49,427 2.62%
Taurus Flexi Cap Fund - Growth 7.12 2.00% 64,279 0 0% 64,279 0% 64,279 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.72 0.64% 42,631 -200 -0.47% 42,831 1.38% 42,246 0.11%
Franklin India Bluechip Fund Growth 155.05 2.02% 1,401,486 0 0% 1,401,486 0% 1,401,486 -5.56%
Tata Nifty 50 Index Fund Regular Plan 8.05 0.64% 72,807 1,839 2.59% 70,968 1.17% 70,149 2.07%
Franklin India Equity Advantage Fund Growth 70.62 2.02% 638,351 0 0% 638,351 0% 638,351 0%
Taurus Ethical Fund - Growth Option 6.05 1.99% 54,588 0 0% 54,588 0% 54,588 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.64% 326 -5 -1.51% 331 1.22% 327 4.47%
Edelweiss Arbitrage Fund Regular Growth 48.93 0.32% 442,320 221,616 100.41% 418,152 380.10% 418,152 380.10%
Sundaram Multi Asset Allocation Fund Regular Growth 24.51 0.93% 221,520 108,937 96.76% 112,583 0% 112,583 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.08 0.24% 753 0 0% 753 0% 753 0%
Kotak Equity Arbitrage Fund Growth 444.44 0.66% 4,017,360 373,920 10.26% 3,643,440 -20.78% 4,599,216 140.77%
Franklin Asian Equity Fund Growth 5.67 2.27% 51,251 0 0% 51,251 0% 51,251 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 105.54 1.17% 953,952 211,584 28.50% 742,368 -3.90% 772,464 1223.44%
Kotak Nifty 50 ETF 19.68 0.64% 177,852 1,173 0.66% 176,679 0.25% 176,239 2.97%
Quantum Nifty 50 ETF 0.45 0.64% 4,069 0 0% 4,069 3.96% 3,914 0.62%
Kotak NIFTY India Consumption ETF 0.14 2.29% 1,235 -120 -8.86% 1,355 4.80% 1,293 5.29%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.55 0.64% 4,929 51 1.05% 4,878 0.47% 4,855 1.57%
Groww Nifty Total Market Index Fund Regular Growth 1.11 0.37% 10,073 148 1.49% 9,925 2.33% 9,699 2.06%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.58 3.18% 14,268 49 0.34% 14,219 2.17% 13,917 2.43%
Tata Ethical Fund Regular Growth 28.72 0.83% 259,615 0 0% 259,615 0% 259,615 0%
Edelweiss Large Cap Fund Growth 8.73 0.69% 78,883 25,097 46.66% 53,786 0% 53,786 100%
Tata Retirement Savings Progressive Fund Growth 42.37 2.03% 383,000 0 0% 383,000 0% 383,000 25.57%
HSBC Arbitrage Fund Regular Growth 37.08 1.63% 335,160 4,560 1.38% 441,864 100% 441,864 100%
Tata India Consumer Fund Regular Growth 106.32 4.47% 961,000 0 0% 961,000 0% 961,000 4.68%
Parag Parikh Flexi Cap Regular Growth 17.05 0.02% 154,128 0 0% 154,128 0% 154,128 100%
Navi Nifty 50 Index Fund Regular Growth 21.21 0.64% 191,764 12,958 7.25% - -% 178,806 2.29%
ICICI Prudential Nifty FMCG ETF 35.60 6.36% 321,797 9,048 2.89% 312,749 -4.38% 327,089 -9.36%
DSP Nifty 50 Equal Weight ETF 12.10 2.17% 109,412 4,843 4.63% 104,569 0.34% 104,217 120.46%
ICICI Prudential Nifty India Consumption ETF 1.46 2.29% 13,189 659 5.26% 12,530 -0.01% 12,531 0.46%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.96 1.07% 35,796 -204 -0.57% 36,000 4.54% 34,435 -8.94%
HDFC Nifty 100 Index Fund Regular Growth 1.80 0.53% 16,281 235 1.46% 16,046 -0.32% 16,097 4.17%
HDFC Nifty 100 ETF 0.16 0.53% 1,491 38 2.62% 1,453 0% 1,453 5.21%
HDFC BSE 500 ETF 0.06 0.38% 577 0 0% 577 -0.35% 579 0%
Bajaj Finserv Arbitrage Fund Regular Growth 3.58 0.40% 32,376 11,856 57.78% 20,520 0% 20,520 100%
Parag Parikh Arbitrage Fund Regular Growth 1.56 0.10% 14,136 0 0% 14,136 0% 14,136 100%
ICICI Prudential FMCG Fund Growth 74.62 3.68% 674,495 0 0% 674,495 -26.96% 923,471 3.36%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -34,000 -100% 34,000 0% 34,000 0%
ICICI Prudential BSE 500 ETF 1.31 0.38% 11,861 -1,024 -7.95% 12,885 2.21% 12,606 -0.34%
HDFC Nifty 50 ETF 29.20 0.64% 263,941 3,691 1.42% 260,250 1.04% 257,561 0.87%
HDFC NIFTY Growth Sectors 15 ETF - -% - - -% - -% 0 -100%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 21.27 1.07% 192,234 -83,426 -30.26% 275,660 17.33% 234,952 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.15 0.37% 1,383 31 2.29% 1,352 5.63% 1,280 5.18%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.12 1.08% 1,081 32 3.05% 1,049 12.43% 933 4.01%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.26 2.17% 2,339 181 8.39% 2,158 -7.58% 2,335 14.01%
Groww Nifty 200 ETF 0.05 0.44% 483 44 10.02% 439 -22.85% 569 -28.79%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 960,054 -30.13%
Invesco India Multicap Fund Growth 77.42 1.93% 699,807 0 0% 699,807 0% 699,807 0%
Navi ELSS Tax Saver Fund Regular Growth 0.94 1.66% 8,500 0 0% 8,500 0% 8,500 0%
Mirae Asset Nifty 50 ETF 29.45 0.64% 266,183 -1,882 -0.70% 268,065 2.02% 262,766 0.61%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 32.38 2.17% 292,649 -1,306 -0.44% 293,955 0.74% 291,804 -7.06%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.26% 461 16 3.60% 445 9.88% 405 4.65%
Bajaj Finserv Consumption Fund Regular Growth 13.27 2.32% 119,915 0 0% 119,915 10.61% 108,414 0%
DSP BSE Sensex Next 30 ETF 0.67 2.92% 6,091 497 8.88% 5,594 18.57% 4,718 48.69%
Kotak MSCI India ETF 5.84 0.50% 52,744 4,085 8.40% 48,659 0.11% 48,607 21407.52%
HDFC Nifty 50 Index Fund 131.16 0.64% 1,185,551 9,287 0.79% 1,176,264 0.66% 1,168,504 1.11%
HDFC Large Cap Fund Growth 559.34 1.48% 5,055,930 0 0% 5,055,930 0% 5,055,930 0%
SBI Nifty Index Fund Regular Growth 63.21 0.64% 571,372 5,419 0.96% 565,953 0.66% 562,265 1.74%
Bank of India Balanced Advantage Regular Growth 0.41 0.29% 3,684 296 8.74% 3,388 7.62% 3,148 0%
HDFC Large and Mid Cap Fund Growth 135.55 0.53% 1,225,234 0 0% 1,225,234 0% 1,225,234 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 9,200 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 33,000 0%
Mahindra Manulife Consumption Fund Regular Growth 4.55 0.92% 41,131 0 0% 41,131 0% 41,131 0%
Tata Arbitrage Fund Regular Growth 49.24 0.33% 445,056 -72,960 -14.08% 518,016 -28.78% 727,320 1479.21%
SBI Equity Minimum Variance Fund Regular Growth 6.07 2.81% 54,887 -582 -1.05% 55,469 134.34% 23,670 0.10%
ICICI Prudential Nifty 50 ETF 193.07 0.64% 1,745,188 53,937 3.19% 1,691,251 4.26% 1,622,081 7.53%
ICICI Prudential Nifty 100 ETF 0.63 0.53% 5,663 -142 -2.45% 5,805 3.70% 5,598 -0.27%
Invesco India Nifty 50 ETF 0.60 0.64% 5,383 0 0% 5,383 0% 5,383 -0.74%
SBI S&P BSE 100 ETF 0.05 0.52% 443 0 0% 443 0% 443 0%
SBI Nifty 50 ETF 1,284.13 0.64% 11,607,412 33,240 0.29% 11,574,172 0.92% 11,468,750 -1.09%
SBI Nifty Consumption ETF 0.49 2.28% 4,415 1 0.02% 4,414 2.48% 4,307 0.40%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.70 2.17% 24,389 165 0.68% 24,224 12.04% 21,620 -5.25%
Mirae Asset Flexi Cap Fund Regular Growth 13.05 0.46% 118,000 0 0% 118,000 0% 118,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.61 0.64% 5,520 223 4.21% - -% 5,297 3.82%
HDFC BSE 500 Index Fund Regular Growth 0.91 0.38% 8,222 222 2.78% 8,000 4.17% 7,680 1.59%
HDFC Non-Cyclical Consumer Fund Regular Growth 3.97 0.41% 35,846 -70,000 -66.13% 105,846 0% 105,846 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 6.58 0.50% 59,455 -72,109 -54.81% 131,564 2.48% 128,385 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.82 2.17% 197,238 -2,196 -1.10% 199,434 -1.18% 201,818 -10.77%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 4.91 0.82% 44,376 0 0% 44,376 0% 44,376 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.55 0.26% 4,928 24 0.49% 4,904 2.10% 4,803 -0.58%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.07 0.26% 655 80 13.91% - -% 575 -2.54%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.26% 1,096 -21 -1.88% 1,117 -0.18% 1,119 -3.20%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.25 0.26% 11,307 -73 -0.64% 11,380 0.91% 11,277 -5.15%
SBI Nifty India Consumption Index Fund Regular Growth 7.78 2.29% 70,319 -1,716 -2.38% 72,035 -1.11% 72,841 -0.28%
Invesco India Multi Asset Allocation Fund Regular Growth 0.68 0.18% 6,115 0 0% 6,115 0% 6,115 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.10 0.38% 859 76 9.71% 783 6.68% 734 12.92%
Kotak Nifty 100 Equal Weight ETF 0.01 1.07% 108 0 0% 108 42.11% 76 -87.99%
ICICI Prudential Nifty 50 Index Plan Regular Growth 86.92 0.64% 785,709 6,918 0.89% 778,791 1.00% 771,095 2.45%
Invesco India largecap Fund Growth 30.99 2.08% 280,080 -96,993 -25.72% 377,073 -1.45% 382,610 -21.29%
Bajaj Finserv Nifty 50 ETF 1.29 0.64% 11,664 -219 -1.84% 11,883 0.03% 11,880 -0.70%
SBI Nifty50 Equal Weight ETF 0.60 2.17% 5,411 -149 -2.68% 5,560 3.40% 5,377 -5.77%
SBI Nifty 500 Index Fund Regular Growth 3.30 0.38% 29,790 -81 -0.27% 29,871 0.35% 29,766 -0.33%
SBI Arbitrage Opportunities Fund Regular Growth 200.73 0.59% 1,814,424 453,720 33.34% 1,360,704 -13.53% 1,573,656 999.04%
ICICI Prudential Equity Arbitrage Fund Regular Growth 177.12 0.62% 1,601,016 688,104 75.37% 912,912 17.35% 777,936 100%
Invesco India Arbitrage Fund Growth 260.11 1.16% 2,351,136 1,553,592 194.80% 1,497,960 1584.62% 1,497,960 1584.62%
HDFC Arbitrage Fund Wholesale Plan Growth 46.46 0.22% 419,976 258,552 160.17% 161,424 -61.14% 415,416 574.81%
Mahindra Manulife Equity Savings Fund Regular Growth 3.36 0.59% 30,340 0 0% 30,340 0% 30,340 0%
SBI Balanced Advantage Fund Regular Growth 12.76 0.04% 115,368 0 0% 115,368 0% 115,368 0%
Franklin India Arbitrage Fund Regular Growth 5.65 1.80% 51,072 5,472 12% 45,600 58.73% 28,728 100%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.51% 753 46 6.51% 707 -0.70% 712 100%
Motilal Oswal Arbitrage Fund Regular Growth 1.46 0.20% 13,224 0 0% 13,224 -57.35% 31,008 466.67%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.84 0.64% 61,800 307 0.50% 61,493 1.04% 60,858 0.84%
Aditya Birla Sun Life India GenNext Fund Growth 111.56 1.84% 1,008,447 0 0% 1,008,447 0% 1,008,447 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 72.15 0.97% 652,180 0 0% 652,180 0% 652,180 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 387.21 1.70% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Aditya Birla Sun Life Focused Fund Growth 124.16 1.60% 1,122,326 -430,019 -27.70% 1,552,345 -12.81% 1,780,345 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 0 -% 0 -59,539 -100% 59,539 -62.28% 157,846 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 16.20 2.09% 146,472 0 0% 146,472 0% 146,472 0%
Aditya Birla Sun Life ESG Fund Regular Growth 7.97 1.25% 72,000 0 0% 72,000 0% 72,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 8.57 2.17% 77,468 655 0.85% 76,813 2.79% 74,728 -6.86%
Aditya Birla Sun Life Nifty 50 ETF 20.59 0.64% 186,103 -3,422 -1.81% 189,525 1.12% 187,423 -0.18%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.41 0.64% 3,742 -227 -5.72% 3,969 0.71% 3,941 -4.69%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 0 -% 0 -156,424 -100% 156,424 -43.41% 276,424 0%
Aditya Birla Sun Life Arbitrage Fund Growth 14.02 0.08% 126,768 40,128 46.32% 86,640 -36.45% 136,344 126.52%
Baroda BNP Paribas India Consumption Regular Growth 16.59 1.16% 150,000 30,000 25% 120,000 9.09% 110,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 6,243 52.16% 4,103 5.42%
Baroda BNP Paribas Arbitrage Regular Growth 28.00 2.35% 253,080 -8,208 -3.14% 261,288 -28.46% 365,256 100%
WhiteOak Capital Arbitrage Fund Regular Growth 2.77 0.55% 25,080 0 0% 25,080 358.33% 5,472 0%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.19 0.64% 1,710 69 4.20% 1,641 7.68% 1,524 13.14%
HDFC Balanced Advantage Fund Growth 0.50 0.00% 4,556 0 0% 4,556 0% 4,556 -98.39%
HDFC Equity Savings Fund Growth - -% - - -% 0 -100% 311 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.14 0.37% 1,238 60 5.09% 1,178 7.09% 1,100 100%
Angel One Nifty Total Market ETF 0.08 0.37% 724 134 22.71% 590 -0.17% 591 100%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.30 2.92% 2,749 305 12.48% 2,444 9.01% 2,242 7.43%
Quant Large Cap Fund Regular Growth 58.72 2.24% 530,769 230,769 76.92% 300,000 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.52 0.26% 4,736 132 2.87% 4,604 4.57% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.49 0.26% 22,531 772 3.55% 21,759 4.85% - -%
Zerodha Nifty 100 ETF 0.27 0.53% 2,424 0 0% 2,424 3.24% - -%
Union Balanced Advantage Fund Regular Growth 5.30 0.38% 47,880 0 0% 47,880 100% - -%
Axis Multicap Fund Regular Growth 37.14 0.48% 335,750 0 0% 335,750 100% - -%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 38,304 100% - -%
Edelweiss ELSS Tax saver Growth 2.85 0.69% 25,751 0 0% 25,751 100% - -%
Motilal Oswal Nifty 50 Equal Weight ETF 0.12 2.16% 1,066 1,066 100% - -% - -%
UTI Multi Cap Fund Regular Growth 9.96 0.96% 90,000 90,000 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 0.35 0.02% 3,192 3,192 100% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.97 0.66% 17,784 17,784 100% - -% - -%
Quant ELSS Tax Saver Growth 12.50 0.11% 113,012 113,012 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 1.31 2.15% 11,800 11,800 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 2.44 1.67% 22,100 22,100 100% - -% - -%
Mirae Asset Nifty 50 Equal Weight ETF 0.16 2.17% 1,467 1,467 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 19.02 0.57% 171,912 42,864 33.22% - -% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth 5.15 0.80% 46,512 46,512 100% - -% - -%
Bajaj Finserv Nifty 50 Index Fund Regular Growth 0.05 0.64% 422 422 100% - -% - -%
Angel One Nifty 50 Index Fund Regular Growth 0.25 0.64% 2,284 2,284 100% - -% - -%
Angel One Nifty 50 ETF 0.05 0.64% 414 414 100% - -% - -%
Total: 96,335,625 3,798,367 93,629,575 94,502,395
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