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Tata Consultancy Services Ltd.

NSE: TCS | BSE: 532540

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3443.50 -4.50 (-0.13%)

25.01% Fall from 52W High

1.7M NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

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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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 1.08% 1,015 22 2.22% 993 3.98% 955 0.95%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 970 0%
HDFC BSE Sensex Index Fund 70.45 5.98% 349,665 21,466 6.54% 328,199 56.76% 209,368 17.21%
HDFC Nifty 50 Index Fund 75.31 5.16% 373,829 18,170 5.11% 355,659 48.05% 240,225 5.69%
HDFC Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 11.13 0.33% 55,250 0 0% 55,250 142.86% 22,750 -70.26%
HDFC Large Cap Fund Growth 0 -% 0 -658,962 -100% 658,962 -66.99% 1,996,162 -6.29%
ITI Arbitrage Fund Regular Growth 0.25 2.21% 1,250 1,250 100% - -% 0 -100%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 4,030 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 26.59 6.14% 131,998 0 0% 131,998 0% 131,998 0%
Axis Retirement Fund - Conservative Plan Regular Growth 2.75 2.66% 13,654 0 0% 13,654 0% 13,654 0%
HDFC Arbitrage Fund Wholesale Plan Growth 22.71 0.49% 112,750 250 0.22% 112,500 186.62% 39,250 -96.15%
Axis Bluechip Fund Growth 662.75 5.21% 3,290,000 1,350,000 69.59% 1,940,000 42.65% 1,360,000 -9.33%
Sundaram Equity Hybrid Fund Growth 0 -% 0 -56,342 -100% 56,342 0% 56,342 0%
Axis Aggresive Hybrid Fund Regular Growth 59.33 4.07% 294,500 25,000 9.28% 269,500 0% 269,500 -2%
Tata Equity Savings Regular Growth 2.67 2.26% 13,250 -3,750 -22.06% 17,000 65.85% 10,250 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 300,000 0%
Tata Ethical Fund Regular Growth 53.38 10.13% 265,000 60,000 29.27% 205,000 0% 205,000 0%
Tata Large Cap Fund Growth 22.16 3.40% 110,000 0 0% 110,000 0% 110,000 0%
Tata Arbitrage Fund Regular Growth 17.37 1.83% 86,250 28,750 50% 57,500 100% 0 -100%
Axis Multi Asset Allocation Fund Growth 11.53 3.99% 57,247 6,000 11.71% 51,247 0% 51,247 0%
Tata Balanced Advantage Fund Regular Growth 16.22 1.61% 80,500 18,750 30.36% 61,750 100% 0 -100%
JM Aggressive Hybrid Fund Growth 0.38 4.44% 1,900 0 0% 1,900 0% 1,900 100%
Axis ELSS Tax Saver Fund Growth 1,607.67 8.19% 7,980,687 0 0% 7,980,687 19.45% 6,681,123 13.26%
Axis Growth Opportunities Fund Regular Growth 34.65 3.31% 172,010 0 0% 172,010 0% 172,010 0%
Axis NIFTY 50 ETF 0.32 5.12% 1,609 0 0% 1,609 -1.05% 1,626 0%
Tata Nifty 50 Index Fund Regular Plan 2.08 5.12% 10,313 1 0.01% 10,312 87.08% 5,512 11.13%
Tata BSE Sensex Index Fund Regular Plan 1.39 5.88% 6,886 433 6.71% 6,453 61.28% 4,001 13.57%
Tata Digital India Fund Regular Growth 68.99 20.44% 342,500 0 0% 342,500 -14.27% 399,500 0%
Axis Flexi Cap Fund Regular Growth 233.68 4.18% 1,160,000 300,000 34.88% 860,000 24.64% 690,000 -10.39%
Tata Large & Mid Cap Fund Regular Growth 51.37 3.59% 255,000 0 0% 255,000 -3.77% 265,000 0%
Tata Equity P/E Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Hybrid Equity Fund Regular Growth 168.21 5.24% 835,000 -25,000 -2.91% 860,000 -4.44% 900,000 0%
Tata Nifty 50 ETF 6.48 5.20% 32,191 516 1.63% 31,675 35.25% 23,419 28.26%
Axis Focused Fund Growth 704.40 7.42% 3,496,738 100,000 2.94% 3,396,738 8.81% 3,121,738 35.33%
Axis Nifty 100 Index Fund Regular Growth 13.68 4.38% 67,894 1,649 2.49% 66,245 13.07% 58,589 -9.82%
Axis ESG Equity Fund Regular Growth 140.17 8.29% 695,802 0 0% 695,802 147.23% 281,438 100%
Axis Children's Regular Lock in Growth 17.73 4.28% 88,000 8,000 10% 80,000 0% 80,000 0%
JM Flexicap Fund Growth 5.43 4.57% 26,961 0 0% 26,961 0% 26,961 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 9.17 3.87% 45,516 0 0% 45,516 0% 45,516 0%
Invesco India Arbitrage Fund Growth 13.14 3.75% 65,250 44,000 207.06% 21,250 100% 0 -100%
L&T Large and Midcap Fund Growth 42.06 3.88% 208,800 0 0% 208,800 -6.79% 224,000 0%
Principal Retirement Sav-Moderate-Regular Growth 0.01 2.14% 67 0 0% 67 19.64% 56 -3.45%
Principal Retirement Sav-Conservative-Regular Growth 0.02 1.39% 81 2 2.53% 79 21.54% 65 -1.52%
Principal Retirement Sav-Progressive-Regular Growth 0.08 4.07% 391 0 0% 391 0% 391 -2.25%
Invesco India Equity Savings Fund Regular Growth 2.92 1.63% 14,500 14,500 100% - -% 0 -100%
HSBC Aggressive Hybrid Fund Growth 140.37 2.41% 696,800 0 0% 696,800 -0.74% 702,000 -32.41%
Axis Balanced Advantage Fund Regular Growth 53.71 3.39% 266,607 0 0% 266,607 11.85% 238,357 3.26%
Sundaram Nifty 100 Equal Wgt Gr 0.16 1.09% 775 19 2.51% 756 -4.67% 793 0.51%
Sundaram Focused Fund Growth 12.44 3.80% 61,730 16,100 35.28% 45,630 0% 45,630 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 12.70 3.04% 63,050 8,500 15.58% 54,550 0.93% 54,050 17.37%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.80 5.06% 8,947 502 5.94% 8,445 36.17% 6,202 1.17%
L&T India Large Cap Fund Growth 13.17 2.74% 65,400 0 0% 65,400 -13.61% 75,700 -13.19%
LIC MF Dividend Yield Fund Regular Growth 2.22 2.92% 11,000 0 0% 11,000 0% 11,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.04 2.24% 10,103 274 2.79% 9,829 6.79% 9,204 -0.66%
Navi Large Cap Equity Fund Growth 2.39 3.13% 11,880 6,930 140% 4,950 0% 4,950 0%
Principal Small Cap Fund Regular Growth - -% - - -% 0 -100% 11,450 100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.33 3.61% 6,593 673 11.37% 5,920 28.17% 4,619 8.76%
Axis Equity Savings Fund Regular Plan Growth 17.89 2.55% 88,800 0 0% 88,800 17.15% 75,800 -53.37%
Principal Emerging Bluechip Fund Growth 45.18 2.48% 224,300 44,800 24.96% 179,500 0% 179,500 0%
Quantum India ESG Equity Fund Regular Growth 0.63 4.43% 3,112 0 0% 3,112 10.59% 2,814 0%
Navi Aggressive Hybrid Fund Regular Growth 7.56 4.64% 37,513 11,630 44.93% 25,883 3.12% 25,100 0%
Invesco India Large&MidCap Fund Growth 88.58 3.88% 439,709 0 0% 439,709 6.57% 412,594 6.68%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.21 3.48% 30,834 0 0% 30,834 9.86% 28,066 9.19%
JM Large Cap Fund Growth 21.83 3.87% 108,376 28,130 35.05% 80,246 -71.34% 279,947 -52.51%
Axis Arbitrage Regular Growth 4.68 0.19% 23,250 -53,500 -69.71% 76,750 100% 0 -100%
DSP Quant Fund Regular Growth 5.75 2.65% 28,553 -2,242 -7.28% 30,795 20.26% 25,607 9.93%
HSBC ELSS Tax saver Fund Growth 99.09 3.67% 491,900 0 0% 491,900 3.28% 476,300 -24.99%
L&T Flexicap Fund Growth 92.00 4.39% 456,700 0 0% 456,700 59.63% 286,100 -29.95%
Franklin India NSE Nifty 50 Index Fund Growth 15.36 5.17% 76,257 3,119 4.26% 73,138 18.54% 61,698 1.91%
IDBI Nifty 50 Index Growth 9.53 5.14% 47,310 211 0.45% 47,099 -0.27% 47,225 -0.96%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.10 2.35% 70,000 0 0% 70,000 0% 70,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Canara Robeco Emerging Equities Growth 83.60 1.73% 415,000 -50,000 -10.75% 465,000 22.37% 380,000 0%
Canara Robeco Equity Hybrid Fund Growth 59.06 2.03% 293,200 8,000 2.81% 285,200 38.99% 205,200 0%
Navi Flexi Cap Fund Regular Growth 7.13 4.25% 35,388 13,305 60.25% 22,083 3.68% 21,300 0%
Axis Conservative Hybrid Fund Growth 2.09 1.19% 10,398 2,400 30.01% 7,998 0% 7,998 -5.91%
Invesco India Aggressive Hybrid FundRegular Growth 10.84 3.04% 53,796 0 0% 53,796 10.33% 48,757 4.48%
Canara Robeco Flexi Cap Fund Growth 47.86 2.52% 237,600 8,000 3.48% 229,600 29.28% 177,600 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.86 0.86% 9,242 0 0% 9,242 0% 9,242 0%
LIC MF Focused Fund Growth 7.70 5.33% 38,206 0 0% 38,206 0% 38,206 -3.10%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 14,714 100%
IDBI Hybrid Equity Fund Regular Growth 4.03 1.89% 20,000 0 0% 20,000 0% 20,000 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.49 2.41% 7,412 -3,033 -29.04% 10,445 0% 10,445 0%
DSP Top 100 Equity Fund Regular Plan Growth 50.73 2.44% 251,825 0 0% 251,825 0% 251,825 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 4.14 1.85% 20,541 0 0% 20,541 0% 20,541 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.38 1.94% 11,808 0 0% 11,808 0% 11,808 0%
L&T Conservative Hybrid Fund Growth 0.15 0.46% 740 0 0% 740 -30.84% 1,070 0%
DSP Aggressive Hybrid Fund Growth 112.63 2.03% 559,091 0 0% 559,091 0% 559,091 0%
DSP Nifty 50 Index Fund Regular Growth 2.95 5.11% 14,632 2,883 24.54% 11,749 57.22% 7,473 11.54%
Motilal Oswal Flexicap Fund Regular Plan Growth 644.62 6.30% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Sundaram Aggressive Hybrid Fund Growth 22.16 2.04% 110,000 -20,000 -15.38% 130,000 0% 130,000 0%
L&T Focused Equity Fund Regular Growth 48.51 7.44% 240,800 70,200 41.15% 170,600 21.68% 140,200 0%
Aditya Birla Sun Life Digital India Fund Growth 15.02 4.01% 74,582 -22,124 -22.88% 96,706 -27.85% 134,028 -14.70%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 173.91 1.86% 863,313 0 0% 863,313 0% 863,313 0%
Motilal Oswal Focused Regular Growth 57.23 4.96% 284,085 0 0% 284,085 -32.04% 418,028 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 40.29 1.71% 200,000 0 0% 200,000 0% 200,000 0%
IDBI India Top 100 Equity Fund Growth 9.36 2.88% 46,472 0 0% 46,472 0% 46,472 0%
HSBC Balanced Advantage Fund Growth 12.29 1.90% 61,000 0 0% 61,000 0% 61,000 -22.78%
Shriram Balanced Advantage Fund Regular Growth 1.07 2.63% 5,319 0 0% 5,319 0% 5,319 0%
Principal Personal Tax Saver Fund - Regular Plan 6.44 3.10% 31,990 0 0% 31,990 -15.48% 37,851 0%
Sundaram Equity Savings Fund Growth 0.71 1.95% 3,500 0 0% 3,500 0% 3,500 0%
Sundaram Multi Cap Fund Growth 24.85 4.27% 123,360 0 0% 123,360 0% 123,360 0%
Franklin India Technology Fund Growth 21.31 8.91% 105,766 8,034 8.22% 97,732 32.39% 73,819 0%
DSP Arbitrage Fund Growth 0 -% 0 -10,000 -100% 10,000 100% 0 -100%
Navi Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Equity Hybrid Fund Regular Growth 6.87 2.21% 34,127 0 0% 34,127 -59.15% 83,538 -15.22%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 61.84 5.56% 307,000 117,000 61.58% 190,000 171.43% 70,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.38 0.71% 1,893 0 0% 1,893 0% 1,893 100%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -3,422 -100% 3,422 0% 3,422 100%
HSBC Large Cap Fund Growth 15.11 2.63% 75,000 0 0% 75,000 -25% 100,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.26 2.98% 50,919 0 0% 50,919 -15.86% 60,516 0%
Sundaram Dividend Yield Fund Growth 9.41 6.08% 46,710 0 0% 46,710 0% 46,710 0%
Aditya Birla Sun Life Arbitrage Fund Growth 3.27 0.10% 16,250 -384,000 -95.94% 400,250 100% 0 -100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 10.06 2.04% 49,944 0 0% 49,944 0% 49,944 0%
Sundaram Balanced Advantage Growth 4.13 2.86% 20,507 8,047 64.58% 12,460 72.10% 7,240 5.08%
DSP Dynamic Asset Allocation Fund Regular Growth 7.57 0.60% 37,575 0 0% 37,575 0% 37,575 -72.23%
Parag Parikh ELSS Tax Saver Fund Regular Growth 1.92 5.32% 9,535 0 0% 9,535 46.81% 6,495 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 19.42 2.92% 96,403 -25,812 -21.12% 122,215 0% 122,215 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.36 1.53% 1,801 -1,240 -40.78% 3,041 0% 3,041 85.09%
HSBC Arbitrage Fund Regular Growth 3.83 0.59% 19,000 -50,000 -72.46% 69,000 100% 0 -100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 79.82 2.53% 396,228 0 0% 396,228 0% 396,228 0%
HSBC Equity Savings Growth 1.20 1.42% 5,970 2,500 72.05% 3,470 0% 3,470 0%
Union ELSS Tax Saver Fund Growth 11.02 4.76% 54,711 0 0% 54,711 0% 54,711 0%
Bank of India ELSS Tax Saver Fund Regular Growth 4.85 1.89% 24,064 0 0% 24,064 0% 24,064 37.67%
Union Flexi Cap Fund Growth 16.01 5.36% 79,494 0 0% 79,494 0% 79,494 0%
UTI Nifty 50 Index Fund Regular Plan Growth 108.29 5.16% 537,581 29,266 5.76% 508,315 19.79% 424,342 4.46%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 9.87 3.42% 48,986 0 0% 48,986 0% 48,986 0%
Bank of India Small Cap Fund Regular Growth 0.47 0.91% 2,339 0 0% 2,339 -50.46% 4,721 100%
Bank of India Arbitrage Fund Regular Growth 0.40 1.02% 2,000 2,000 100% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 17.12 2.58% 85,000 11,750 16.04% 73,250 100% 0 -100%
UTI Dividend Yield Fund Regular Plan Growth 107.87 5.43% 535,500 -4,500 -0.83% 540,000 0% 540,000 -6.25%
Nippon India Arbitrage Fund Growth 205.98 2.91% 1,022,500 -586,750 -36.46% 1,609,250 100% 0 -100%
Bank of India Conservative Hybrid Fund Regular Growth 1.19 1.26% 5,900 1,000 20.41% 4,900 -53.33% 10,500 100%
Edelweiss ELSS Tax saver Growth 2.97 2.80% 14,735 0 0% 14,735 0% 14,735 11.34%
Mirae Asset Nifty 50 ETF 7.45 5.00% 36,998 13,943 60.48% - -% 22,313 21.38%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.72 0.83% 13,500 0 0% 13,500 107.69% 6,500 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 17.63 4.32% 87,500 -10,000 -10.26% 97,500 116.67% 45,000 0%
Bank of India Balanced Advantage Regular Growth 3.02 3.04% 15,000 0 0% 15,000 0% 15,000 0%
Union Balanced Advantage Fund Regular Growth 27.16 6.13% 134,803 3,454 2.63% 131,349 49.13% 88,078 15.05%
PGIM India Flexi Cap Fund Regular Growth 1.61 1.25% 8,000 -10,000 -55.56% 18,000 20% 15,000 50%
Nippon India Vision Fund - Growth 36.16 1.72% 179,491 0 0% 179,491 0% 179,491 0%
Nippon India Value Fund - Growth 26.42 1.07% 131,130 0 0% 131,130 0% 131,130 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.62 2.53% 13,000 0 0% 13,000 100% 0 -100%
Baroda BNP Paribas Focused Regular Growth 8.36 4.66% 41,500 9,500 29.69% 32,000 5.16% 30,430 28.67%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
BNP Paribas Multi Cap Fund Growth 20.39 3.81% 101,200 8,500 9.17% 92,700 40.45% 66,000 0%
Nippon India Large Cap Fund - Growth 70.51 0.72% 350,000 350,000 100% 0 -100% 600,000 4.35%
Mahindra Manulife Equity Savings Fund Regular Growth 5.08 2.64% 25,213 0 0% 25,213 0% 25,213 0%
Mirae Asset Large Cap Fund Regular Growth 559.52 3.65% 2,777,541 139,239 5.28% - -% 2,525,302 0%
BNP Paribas Dynamic Equity Fund Regular Growth 3.63 3.63% 18,000 3,000 20% 15,000 20% 12,500 -27.54%
UTI Multi Asset Allocation Fund Regular Plan Growth 26.49 4.26% 131,500 0 0% 131,500 20.64% 109,000 0%
Union Arbitrage Fund Regular Growth 1.76 2.20% 8,750 250 2.94% 8,500 100% 0 -100%
UTI Conservative Hybrid Fund Regluar Plan Growth 16.89 1.01% 83,865 13,000 18.34% 70,865 0% 70,865 -6.59%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.07 3.32% 45,000 0 0% 45,000 0% 45,000 40.63%
Baroda Large Cap Fund Plan A Growth 0.40 1.37% 2,000 0 0% - -% 2,000 0%
Mirae Asset Large & Midcap Fund Growth 237.30 2.68% 1,178,005 -1,000 -0.08% - -% 1,139,005 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 32.23 4.31% 160,000 20,000 14.29% 140,000 86.67% 75,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.37 1.52% 6,820 -1,250 -15.49% 8,070 23.77% 6,520 -43.89%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 115.87 3.64% 575,179 48,000 9.11% - -% 497,179 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 11.90 5.20% 59,086 7,889 15.41% 51,197 51.12% 33,879 -0.32%
Nippon India Index BSE Fund Sensex Plan - Growth 4.49 5.96% 22,273 2,850 14.67% 19,423 61.51% 12,026 7.78%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.71 1.07% 8,500 1,000 13.33% 7,500 -58.33% 18,000 100%
Union Focused Fund Regular Growth 13.96 8.23% 69,292 -5,689 -7.59% 74,981 4.26% 71,920 6.67%
Nippon India Hybrid Bond Fund Growth 4.67 0.52% 23,179 -6,210 -21.13% 29,389 9.48% 26,844 -4.29%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 23,812 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.19 0.28% 5,900 0 0% - -% 5,900 -84.53%
PGIM India Large Cap Fund Growth 11.08 4.05% 55,000 -11,000 -16.67% 66,000 120% 30,000 -3.93%
Mahindra Manulife Large Cap Fund Regular Growth 5.04 5.88% 25,000 0 0% 25,000 0% 25,000 25%
Union Large & Midcap Fund Regular Growth 9.47 5.05% 46,986 0 0% 46,986 0% 46,986 -2.04%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.71 2.96% 18,401 0 0% 18,401 0% 18,401 -41.86%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.04 3.15% 30,000 0 0% 30,000 0% 30,000 66.67%
Union Largecap Fund Regular Growth 8.20 4.94% 40,685 0 0% 40,685 0% 40,685 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 90.31 2.72% 448,311 0 0% 448,311 0% 448,311 0%
Union Equity Savings Fund Regular Growth 6.47 3.63% 32,107 -2,403 -6.96% 34,510 51.50% 22,779 -10.61%
PGIM India ELSS Tax Saver Fund Regular Growth 4.55 1.57% 22,600 -10,000 -30.67% 32,600 5.16% 31,000 93.75%
UTI Value fund Fund-Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Unit Linked Insurance 53.94 1.33% 267,762 0 0% 267,762 0% 267,762 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 246.57 4.39% 1,224,000 0 0% 1,224,000 0% 1,224,000 -2.86%
Edelweiss Aggressive Hybrid A Growth 0.19 1.50% 924 0 0% 924 0% 924 16.08%
UTI Flexi Cap Fund Regular Plan Growth 346.93 3.77% 1,722,194 106,000 6.56% 1,616,194 0% 1,616,194 0%
Edelweiss Large Cap Fund Growth 4.14 2.50% 20,549 0 0% 20,549 -1.70% 20,905 -18.78%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 207 100%
Quant Focused fund Growth 0 -% 0 -1,036 -100% - -% 1,036 100%
Edelweiss Equity Savings Fund Regular Growth 0.45 0.54% 2,231 0 0% 2,231 -44.35% 4,009 0%
Quant Absolute Fund Growth 0 -% 0 -545 -100% 545 0% 545 100%
Quant Active Fund Growth - -% - - -% 0 -100% 2,855 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 24.07 1.81% 119,465 0 0% 119,465 -4.66% 125,304 0%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 3,355 100%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 2,065 100%
Edelweiss Arbitrage Fund Regular Growth 94.93 3.09% 471,250 40,750 9.47% 430,500 100% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth 6.06 1.24% 30,072 -6,417 -17.59% 36,489 -12.87% 41,880 0%
Quant Large and Mid Cap Fund Growth 0 -% 0 -378 -100% - -% 1,378 100%
Edelweiss Large & Mid Fund Growth 4.83 1.09% 23,990 -5,768 -19.38% 29,758 26.93% 23,445 0%
UTI Arbitrage Fund Regular Plan Growth 134.11 5.50% 665,750 -1,500 -0.22% 667,250 12.85% 591,250 -21.69%
SBI Equity Minimum Variance Fund Regular Growth 2.62 5.83% 13,008 37 0.29% 12,971 4.04% 12,467 1.00%
LIC MF Infrastructure Fund Growth 0.24 0.58% 1,200 0 0% - -% 1,200 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.33 3.78% 11,545 3,478 43.11% 8,067 -42.06% 13,923 5.58%
SBI Dynamic Asset Allocation Regular Growth 15.26 2.66% 75,746 0 0% 75,746 0% 75,746 0%
ICICI Prudential Value Discovery Fund Growth 233.67 1.72% 1,159,955 0 0% 1,159,955 0% 1,159,955 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 60.63 4.07% 301,000 19,000 6.74% 282,000 18.49% 238,000 0%
Groww Nifty50 Exchange Traded Fund 0.55 5.17% 2,717 0 0% 2,717 -4.43% 2,843 0%
ICICI Prudential Dividend Yield Equity Fund Growth 2.57 1.92% 12,748 0 0% 12,748 0% 12,748 100%
SBI Nifty Index Fund Regular Growth 39.82 5.05% 197,689 19,379 10.87% 178,310 46.69% 121,556 10.32%
ICICI Prudential BSE 500 ETF 2.97 3.74% 14,741 0 0% 14,741 34.13% 10,990 2.48%
LIC MF Large & Mid Cap Regular Growth 23.49 3.95% 116,600 0 0% - -% 87,500 0%
SBI NIFTY 200 Quality 30 ETF 0.91 4.94% 4,504 142 3.26% 4,362 5.93% 4,118 -0.17%
LIC MF Aggressive Hybrid Fund Growth 15.59 4.11% 77,385 -5,000 -6.07% - -% 92,385 4.39%
LIC MF ELSS Tax Saver Growth 11.87 5.18% 58,900 0 0% - -% 58,900 0%
LIC MF Unit Linked Insurance Scheme 10.86 4.25% 53,900 0 0% - -% 53,900 0%
Groww Value Fund Regular Growth 0.69 4.71% 3,423 0 0% - -% 3,423 0%
Kotak India EQ Contra Fund Growth 21.76 3.00% 108,000 12,000 12.50% 96,000 10.34% 87,000 0%
Kotak Equity Arbitrage Fund Growth 430.39 3.57% 2,136,500 -48,750 -2.23% 2,185,250 100% 0 -100%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 23.68 2.01% 117,552 -5,000 -4.08% 122,552 0% 122,552 0%
Kotak Bluechip Growth 62.60 4.44% 310,750 40,900 15.16% 269,850 0% 269,850 0%
ICICI Prudential Technology Fund Growth 24.07 6.90% 119,492 39,000 48.45% 80,492 13.43% 70,961 0%
Groww ELSS Tax Saver Growth 1.80 2.46% 8,945 0 0% - -% 8,945 0%
SBI Equity Savings Regular Growth 21.20 1.57% 105,228 -10,842 -9.34% 116,070 0% 116,070 0%
Taurus Flexi Cap Fund - Growth 4.94 2.74% 24,502 0 0% 24,502 0% 24,502 0%
Taurus Largecap Equity Fund - Growth 1.39 6.36% 6,900 100 1.47% 6,800 0% 6,800 0%
Taurus ELSS Tax Saver Fund-Growth Option 2.70 4.76% 13,406 400 3.08% 13,006 0% 13,006 0%
Kotak Balanced Advantage Fund Regular Growth 84.93 2.36% 421,611 500 0.12% 421,111 55.67% 270,511 16.77%
Taurus Ethical Fund - Growth Option 2.28 6.21% 11,309 0 0% 11,309 0% 11,309 4.63%
ICICI Prudential BSE Sensex Index Fund Growth 6.30 5.96% 31,264 3,431 12.33% 27,833 87.29% 14,861 10.17%
ICICI Prudential Nifty 50 Index Plan Regular Growth 43.06 5.19% 213,768 7,689 3.73% 206,079 64.81% 125,044 16.02%
LIC MF BSE Sensex Index Growth 1.29 6.00% 6,386 529 9.03% - -% 5,373 0.07%
LIC MF Nifty 50 Index Fund Growth 1.17 5.21% 5,789 255 4.61% 5,534 2.88% 5,379 -0.57%
LIC MF Large Cap Fund Growth 21.21 6.92% 105,300 0 0% - -% 88,400 0%
LIC MF Flexi Cap Fund Growth 14.03 5.29% 69,665 -5,000 -6.70% - -% 82,000 0%
LIC MF Childrens Fund 0.57 5.36% 2,841 0 0% - -% 2,841 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 1.47% 73 0 0% 73 37.74% 53 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.89 1.08% 9,400 0 0% 9,400 0% 9,400 11.90%
Bandhan Nifty 50 Index Fund Growth 10.76 5.57% 53,402 10,250 23.75% 43,152 6.41% 40,552 1.67%
Bandhan Large Cap Fund Growth 25.49 6.18% 126,520 32,520 34.60% 94,000 6.82% 88,000 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 87.14 7.23% 432,590 127,910 41.98% 304,680 24.44% 244,844 7.23%
Kotak Equity Savings Fund Regular Growth 31.76 2.13% 157,642 -5,000 -3.07% 162,642 16.30% 139,842 -6.36%
ICICI Prudential Equity Arbitrage Fund Regular Growth 369.20 4.38% 1,832,750 -268,250 -12.77% 2,101,000 100% 0 -100%
Kotak Flexicap Fund Growth 886.36 3.40% 4,400,000 0 0% 4,400,000 0% 4,400,000 0%
ICICI Prudential Equity Savings Fund Growth 0 -% 0 -25,000 -100% 25,000 0% 25,000 -91.88%
SBI Arbitrage Opportunities Fund Regular Growth 12.64 0.27% 62,750 28,000 80.58% 34,750 -45.28% 63,500 0%
ICICI Prudential Bluechip Fund Growth 251.88 1.15% 1,250,353 105,465 9.21% 1,144,888 11.06% 1,030,888 13.42%
Groww Aggressive Hybrid Fund Regular Growth 1.78 6.19% 8,819 0 0% 8,819 0% 8,819 0%
Kotak ELSS Tax Saver-Scheme- Growth 30.22 2.90% 150,000 0 0% 150,000 0% 150,000 0%
Kotak Equity Opportunities Fund Growth 85.61 2.87% 425,000 0 0% 425,000 0% 425,000 0%
LIC MF Arbitrage Regular Plan Growth 2.27 3.67% 11,250 2,500 28.57% 8,750 100% 0 -100%
Bandhan Balanced Advantage Regular Growth 14.10 1.63% 70,000 0 0% 70,000 12% 62,500 -37.50%
ICICI Prudential Balanced Advantage Fund Growth 311.70 1.26% 1,547,300 89,541 6.14% 1,457,759 -27.55% 2,012,188 5.36%
Groww Large Cap Fund Regular Plan Growth 8.70 6.80% 43,203 0 0% - -% 43,203 -25.24%
Bandhan Equity Savings Fund Regular Plan Growth 1.61 2.99% 7,985 -715 -8.22% 8,700 52.63% 5,700 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 106.51 1.61% 528,750 252,250 91.23% 276,500 100% 0 -100%
SBI Flexicap Fund Regular Growth 483.05 6.11% 2,397,900 216,200 9.91% 2,181,700 1.80% 2,143,200 10.08%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 200,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 120.87 5.20% 600,000 0 0% 600,000 0% 600,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 2,100,000 0%
ICICI Prudential Regular Savings Fund Growth 7.59 0.48% 37,684 0 0% 37,684 0% 37,684 0%
SBI Long Term Equity Fund Regular Growth 162.64 2.62% 807,385 -11,624 -1.42% 819,009 0% 819,009 0%
ICICI Prudential MNC Fund Regular Growth 0 -% 0 -26,667 -100% 26,667 0% 26,667 -75.90%
Edelweiss ETF - Nifty 100 Quality 30 0.83 5.24% 4,105 0 0% 4,105 0.79% 4,073 0.74%
LIC MF BSE Sensex ETF 21.50 5.98% 106,688 0 0% - -% 101,168 -0.05%
Sundaram Equity Savings Fund Regular Growth 0.81 0.75% 4,000 -1,000 -20% 5,000 100% - -%
Sundaram Balanced Advantage Fund Regular Growth 6.04 1.14% 30,000 2,500 9.09% 27,500 100% - -%
HSBC Value Growth 5.44 0.10% 27,000 0 0% 27,000 100% - -%
JM Arbitrage Fund Growth 8.71 6.25% 43,250 16,500 61.68% 26,750 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 2.15 4.51% 10,666 10,330 3074.40% 336 100% - -%
Nippon India Balanced Advantage Fund Growth 23.14 0.86% 114,877 0 0% 114,877 100% - -%
Nippon India Equity Hybrid Fund - Growth 20.18 0.41% 100,156 92,000 1128.00% 8,156 100% - -%
Franklin India Opportunities Fund Growth 5.20 1.16% 25,813 0 0% 25,813 100% - -%
UTI Equity Savings Fund Regular Growth 0.30 0.15% 1,500 0 0% 1,500 100% - -%
Nippon India Equity Savings Growth 2.01 0.42% 10,000 0 0% 10,000 100% - -%
Groww Arbitrage Fund Regular Plan Growth 0.55 1.37% 2,750 0 0% 2,750 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 2.49 2.98% 12,371 12,035 3581.85% 336 100% - -%
ICICI Prudential BSE Sensex ETF 1.72 5.98% 8,512 432 5.35% 8,080 22.82% - -%
ICICI Prudential Nifty50 Value 20 ETF 1.10 15.58% 5,454 -2,971 -35.26% 8,425 1.18% - -%
Quantum Nifty 50 ETF 0.33 5.15% 1,636 4 0.25% 1,632 27.20% - -%
Kotak BSE Sensex ETF 0.71 5.97% 3,529 -103 -2.84% 3,632 9.60% - -%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.76 5.94% 3,770 0 0% 3,770 24.59% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.18 10.52% 874 -495 -36.16% 1,369 59.37% - -%
Nippon India ETF Nifty 50 Shariah BeES 0.43 17.32% 2,158 -48 -2.18% 2,206 1.24% - -%
UTI Nifty 50 Exchange Traded Fund 775.19 5.15% 3,848,163 5,553 0.14% 3,842,610 5.47% - -%
UTI BSE Sensex ETF 387.79 5.97% 1,924,676 861 0.04% 1,923,815 16.20% - -%
Aditya Birla Sun Life Nifty 50 ETF 8.50 5.13% 42,181 669 1.61% 41,512 21.98% - -%
Nippon India ETF BSE Sensex 1.21 5.96% 5,991 16 0.27% 5,975 1.81% - -%
ICICI Prudential Nifty 100 ETF 0.50 4.43% 2,496 0 0% 2,496 10.64% - -%
Kotak Nifty 50 Value 20 ETF 1.89 15.74% 9,385 0 0% 9,385 5.08% - -%
HSBC Large and Mid Cap Fund - IDCW 6.04 1.07% 30,000 0 0% 30,000 0% - -%
HDFC Nifty 50 ETF 20.27 5.15% 100,645 2,704 2.76% 97,941 6.84% - -%
HDFC BSE Sensex ETF - Growth 5.33 5.97% 26,438 613 2.37% 25,825 64.02% - -%
Nippon India ETF Nifty 50 BeES 165.44 5.15% 821,283 -16,107 -1.92% 837,390 66.60% - -%
SBI Nifty 50 ETF 3,187.41 5.15% 15,822,716 224,510 1.44% 15,598,206 6.65% - -%
Nippon India ETF Nifty 100 0.27 4.43% 1,326 0 0% 1,326 -0.45% - -%
Kotak Nifty 50 ETF 51.64 5.15% 256,352 3,408 1.35% 252,944 12.92% - -%
LIC MF Nifty 50 ETF 23.31 5.16% 115,715 0 0% 115,715 1.78% - -%
ICICI Prudential Nifty 50 ETF 92.31 5.15% 458,255 5,276 1.16% 452,979 47.23% - -%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 42.05 26.77% 208,764 13,900 7.13% 194,864 3.73% - -%
SBI S&P BSE 100 ETF 0.16 4.54% 778 -1 -0.13% 779 0.13% - -%
Invesco India Nifty 50 ETF 0.09 5.13% 449 0 0% 449 -0.88% - -%
LIC MF Nifty 100 ETF 12.38 4.46% 61,442 0 0% 61,442 -0.13% - -%
Nippon India ETF Nifty 50 Value 20 3.60 15.72% 17,867 73 0.41% 17,794 1.96% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.12 1.51% 5,568 0 0% 5,568 0% - -%
SBI S&P BSE Sensex ETF 1,390.18 5.97% 6,899,685 16,037 0.23% 6,883,648 13.57% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.68 3.01% 58,000 0 0% 58,000 100% - -%
PGIM India Large Cap Fund Series 2 Regular Plan Growth - -% - - -% 10,000 40.85% - -%
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth - -% - - -% 3,986 0% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% 2,446 0% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% 0 -100% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% 2,154 0% - -%
Invesco India largecap Fund Growth 9.87 5.19% 48,994 48,994 100% - -% - -%
Invesco India Balanced Advantage Fund Growth 28.74 3.90% 142,675 142,675 100% - -% - -%
Tata Young Citizen Fund [Upto 3 years] 5.24 3.30% 26,000 26,000 100% - -% - -%
Tata Multi Asset Opportunities Fund Regular Growth 3.53 0.97% 17,500 17,500 100% - -% - -%
HSBC Nifty 50 Index Fund Regular Growth 1.36 5.19% 6,768 6,768 100% - -% - -%
Total: 98,928,239 2,365,795 91,540,268 59,130,783
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