1. MARKETS
  2. SECTOR : SOFTWARE & SERVICES
  3. INDUSTRY : IT CONSULTING & SOFTWARE
  4. TATA CONSULTANCY SERVICES LTD.

Tata Consultancy Services Ltd.

NSE: TCS | BSE: 532540

Expensive Performer
Download real time

3511.05 4.85 (0.14%)

Near 52W Low of ₹3457.00

1.7M NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
17S
7W
6O
1T
0.2

MF holding change 1Month %

0.5

MF holding change 2Month %

0.4

MF holding change 3Month%

71.8

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

Promoter pledges decreased by 0.2800%.
Acquisition
TCS' board approves acquiring a 100% stake in Darshita Southern India for Rs 2,250 crore See details
Choose Month
Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Apr-2021 Mar-2021 Feb-2021
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 %
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 9.24 1.89% 30,449 0 0% 30,449 0% 30,449 -16.00%
DSP Aggressive Hybrid Fund Growth 83.67 1.30% 275,625 0 0% 317,854 -11.43% 317,854 -11.43%
Sundaram Nifty 100 Equal Wgt Gr 0.23 0.94% 745 26 3.62% 719 0% 719 -0.42%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.80 2.74% 45,454 0 0% 45,454 0% 45,454 0%
Quant ELSS Tax Saver Growth 0 -% 0 -12,850 -100% 12,850 6.64% 12,050 100%
JM Large Cap Fund Growth 1.58 2.91% 5,198 -1,225 -19.07% 6,423 -29.21% 9,073 0%
JM Aggressive Hybrid Fund Growth 0.13 1.79% 440 0 0% 440 0% 440 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 40.63 2.66% 133,852 0 0% 133,852 0% 133,852 0%
LIC MF Flexi Cap Fund Growth 22.06 6.25% 72,665 0 0% 72,665 0% 72,665 0%
LIC MF Aggressive Hybrid Fund Growth 22.47 5.29% 74,008 0 0% 74,008 0% 74,008 0%
LIC MF Unit Linked Insurance Scheme 20.49 5.82% 67,500 0 0% 67,500 0% 67,500 0%
LIC MF Large Cap Fund Growth 29.67 5.86% 97,752 0 0% 97,752 0% 97,752 -4.16%
ICICI Prudential Technology Fund Growth 151.54 7.42% 499,185 76,000 17.96% 423,185 23.31% 343,185 185.55%
Nippon India Vision Fund - Growth 35.74 1.27% 117,748 0 0% 117,748 0% 117,748 0%
Taurus Flexi Cap Fund - Growth 12.22 5.15% 40,203 -1,340 -3.23% 41,543 2.04% 40,714 -3.29%
Taurus ELSS Tax Saver Fund-Growth Option 3.91 5.22% 12,884 -580 -4.31% 13,464 1.78% 13,229 -3.23%
Franklin India NSE Nifty 50 Index Fund Growth 19.40 4.96% 63,891 -332 -0.52% 64,223 0% 64,223 0%
Franklin India Technology Fund Growth 51.66 9.48% 170,194 2,258 1.34% 167,936 0% 167,936 0%
Franklin India ELSS Tax Saver Fund Growth 44.96 1.04% 148,117 0 0% 148,117 0% 148,117 100%
Franklin India Equity Hybrid Fund Growth 28.05 2.08% 92,416 0 0% 92,416 0% 92,416 0%
Sundaram Equity Hybrid Fund Growth 42.26 2.54% 139,203 0 0% 139,203 0% 139,203 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 336.05 4.34% 1,107,000 0 0% 1,107,000 0% 1,107,000 -1.60%
UTI Flexi Cap Fund Regular Plan Growth 492.82 2.88% 1,623,438 0 0% 1,623,438 0% 1,623,438 0%
UTI Nifty 50 Index Fund Regular Plan Growth 182.51 4.97% 601,216 13,383 2.28% 587,833 4.61% 561,948 1.29%
LIC MF ELSS Tax Saver Growth 18.85 5.56% 62,111 0 0% 62,111 9.35% 56,800 0%
Sundaram Multi Cap Fund Growth 11.76 1.64% 38,744 0 0% 38,744 0% 38,744 -10.58%
Quant Absolute Fund Growth 0 -% 0 -1,500 -100% 1,500 100% 1,500 100%
Quant Active Fund Growth 0 -% 0 -22,530 -100% 22,530 18.39% 19,030 100%
Tata Hybrid Equity Fund Regular Growth 160.89 5.01% 530,000 -10,000 -1.85% 540,000 0% 540,000 -1.82%
Tata Ethical Fund Regular Growth 80.44 9.83% 265,000 0 0% 265,000 0% 265,000 0%
Tata Large Cap Fund Growth 25.80 2.88% 85,000 0 0% 85,000 0% 85,000 0%
LIC MF Childrens Fund 0.74 5.70% 2,446 -395 -13.90% 2,841 0% 2,841 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 77.50 4.97% 255,297 16,282 6.81% 239,015 4.13% 229,529 2.17%
Taurus Largecap Equity Fund - Growth 1.81 6.21% 5,950 -204 -3.31% 6,154 1.77% 6,047 -4.37%
Sundaram Equity Savings Fund Growth 0.75 1.21% 2,475 0 0% 2,475 0% 2,475 0%
HDFC BSE Sensex Index Fund 121.71 5.91% 400,566 4,324 1.09% 396,242 1.49% 390,443 6.37%
HDFC Nifty 50 Index Fund 145.59 4.97% 479,601 25,252 5.56% 454,349 4.88% 433,229 3.62%
Sundaram Select Focus Fund Growth 63.52 5.30% 209,248 0 0% 209,248 4.99% 199,298 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 819.63 2.15% 2,700,000 0 0% 2,700,000 0% 2,700,000 -8.68%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 179.33 5.07% 590,742 0 0% 590,742 0% 590,742 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 11.61 4.96% 38,235 -819 -2.10% 39,054 5.08% 37,165 -2.06%
LIC MF BSE Sensex Index Growth 1.96 5.88% 6,444 -70 -1.07% 6,514 8.12% 6,025 -1.52%
LIC MF Nifty 50 Index Fund Growth 2.13 4.97% 7,031 -2 -0.03% 7,033 18.58% 5,931 2.56%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.46 1.95% 47,620 0 0% 47,620 0% 47,620 0%
Tata Nifty 50 Index Fund Regular Plan 6.61 4.99% 21,784 1,192 5.79% 20,592 2.88% 20,016 9.99%
Tata BSE Sensex Index Fund Regular Plan 4.04 5.96% 13,290 1,309 10.93% 11,981 18.23% 10,134 7.99%
DSP Top 100 Equity Fund Regular Plan Growth 75.64 2.88% 249,187 0 0% 249,187 0% 249,187 -51.10%
Tata Large & Mid Cap Fund Regular Growth 77.41 3.62% 255,000 0 0% 255,000 0% 255,000 0%
HDFC Large Cap Fund Growth 479.67 2.60% 1,580,137 189,544 13.63% 1,390,593 34.47% 1,034,140 -8.82%
Tata Equity Savings Regular Growth 2.32 2.32% 7,650 0 0% 7,650 -45.16% 13,950 82.35%
Canara Robeco Flexi Cap Fund Growth 137.95 3.61% 454,428 45,000 10.99% 409,428 19.74% 341,928 0%
Nippon India Hybrid Bond Fund Growth 4.14 0.53% 13,648 -4 -0.03% 13,652 -1.73% 13,893 -10.40%
SBI Nifty Index Fund Regular Growth 57.65 4.85% 189,900 20,266 11.95% 169,634 12.09% 151,341 1.04%
Sundaram Aggressive Hybrid Fund Growth 27.93 2.65% 92,000 4,913 5.64% 89,570 -4.74% 89,570 -4.74%
Principal Personal Tax Saver Fund - Regular Plan 8.18 2.82% 26,935 0 0% 26,935 0% 26,935 0%
DSP Regular Saving Fund Regular Plan Growth 2.70 1.45% 8,910 0 0% 8,910 0% 8,910 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 14.37 0.88% 47,350 0 0% 47,350 0% 47,350 3.27%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -36,795 -100% 36,795 -93.28% 547,166 0%
Sundaram Dividend Yield Fund Growth 13.89 6.88% 45,772 0 0% 45,772 0% 45,772 0%
Canara Robeco Emerging Equities Growth 177.67 2.12% 585,264 150,000 34.46% 435,264 12.98% 385,264 0%
Sundaram Diversified Equity Fund Growth 69.82 3.11% 230,000 7,000 3.14% 223,000 0% 223,000 -3.46%
UTI Dividend Yield Fund Regular Plan Growth 103.82 3.96% 342,000 0 0% 342,000 -5% 360,000 -25.93%
Kotak India EQ Contra Fund Growth 26.48 2.81% 87,241 0 0% 87,241 0% 87,241 -17.18%
Nippon India Value Fund - Growth 20.62 0.58% 67,921 0 0% 67,921 -42.40% 117,921 0%
HDFC Multi - Asset Growth 3.46 0.45% 11,400 0 0% 8,100 100% 8,100 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 121.42 1.59% 399,967 0 0% 399,967 -3.04% 412,515 -4.62%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 237.76 1.78% 783,224 0 0% 783,224 0% 783,224 0%
Aditya Birla Sun Life Digital India Fund Growth 112.16 9.06% 369,487 12,500 3.50% 356,987 5.93% 336,987 3.06%
Aditya Birla Sun Life Frontline Equity Fund Growth 102.75 0.53% 338,477 0 0% 338,477 0% 338,477 -15.06%
Nippon India ELSS Tax Saver Fund Growth 86.45 0.78% 284,773 0 0% 284,773 111.30% 134,773 0%
Kotak Equity Opportunities Fund Growth 212.50 3.68% 700,000 0 0% 700,000 0% 700,000 -13.91%
Canara Robeco Equity Hybrid Fund Growth 135.74 2.72% 447,165 40,000 9.82% 407,165 14.80% 354,665 -4.06%
Kotak ELSS Tax Saver-Scheme- Growth 68.30 3.66% 225,000 0 0% 225,000 0% 225,000 -16.98%
Franklin India Smaller Companies Fund Growth 13.22 0.21% 43,545 -150,000 -77.50% 193,545 0% 193,545 100%
Templeton India Equity Income Fund Growth 24.65 2.42% 81,194 0 0% 81,194 0% 81,194 58.60%
UTI Arbitrage Fund Regular Plan Growth 53.91 1.31% 177,600 48,000 37.04% 129,600 -34.35% 197,400 121.55%
SBI Arbitrage Opportunities Fund Regular Growth 13.93 0.38% 45,900 10,500 29.66% 35,400 -41% 60,000 100%
Quant Large and Mid Cap Fund Growth 0 -% 0 -2,000 -100% 2,000 0% 2,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 188.70 1.75% 621,600 115,500 22.82% 506,100 103.50% 248,700 190.88%
ICICI Prudential Balanced Advantage Fund Growth 218.91 0.71% 721,135 0 0% 721,135 0% 721,135 0%
Invesco India Arbitrage Fund Growth 12.66 1.85% 41,700 20,100 93.06% 21,600 80% 21,600 80%
SBI Long Term Equity Fund Regular Growth - -% - - -% 0 -100% 289,561 -45.14%
Kotak Equity Arbitrage Fund Growth 153.27 0.81% 504,900 -390,300 -43.60% 895,200 -7.24% 965,100 166.75%
Quant Infrastructure Fund Growth 0 -% 0 -1,400 -100% 1,400 0% 1,400 100%
Nippon India Large Cap Fund - Growth 242.85 2.47% 800,000 -175,000 -17.95% 975,000 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 108.46 1.78% 357,300 55,800 18.51% 301,500 -20.05% 377,100 695.57%
Mirae Asset Large Cap Fund Regular Growth 1,026.70 4.28% 3,382,143 0 0% 3,382,143 0% 3,382,143 25.92%
ICICI Prudential Bluechip Fund Growth 133.32 0.51% 439,180 0 0% 439,180 0% 439,180 -22.42%
Bandhan Focused Equity Fund - Regular Plan - Growth 70.97 5.15% 233,776 0 0% 233,776 -6.49% 250,000 0%
Bandhan Large Cap Fund Growth 34.54 4.84% 113,789 0 0% 113,789 -5.40% 120,278 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 50.09 0.73% 165,000 -14,700 -8.18% 179,700 69.21% 106,200 84.38%
Bandhan Equity Savings Fund Regular Plan Growth 2.86 5.38% 9,412 0 0% 9,412 0% 9,412 0%
Quant Focused fund Growth 0 -% 0 -1,550 -100% 1,550 -27.91% 2,150 100%
JM Flexicap Fund Growth 5.16 3.20% 17,000 0 0% 17,000 0% 17,000 0%
Quant Flexi Cap Fund Growth 0 -% 0 -600 -100% 600 0% 600 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.46 1.34% 8,100 -900 -10% 9,000 0% 9,000 0%
Principal Emerging Bluechip Fund Growth 41.37 1.61% 136,282 0 0% 136,282 0% 136,282 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 13.48 1.96% 44,400 0 0% 44,400 0% 44,400 0%
Edelweiss ELSS Tax saver Growth 2.38 1.45% 7,846 0 0% 7,846 0% 7,846 0%
Bank of India ELSS Tax Saver Fund Regular Growth 5.15 1.18% 16,952 1,923 12.80% 15,029 0% 15,029 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.00 1.78% 3,300 -300 -8.33% 3,600 -6.49% 3,850 0%
Taurus Ethical Fund - Growth Option 3.26 5.88% 10,743 -233 -2.12% 10,976 1.70% 10,792 -2.03%
Edelweiss Large Cap Fund Growth 5.05 2.14% 16,628 0 0% 16,628 -7.06% 17,892 -2.59%
Edelweiss Aggressive Hybrid A Growth 0.95 2.25% 3,139 463 17.30% 2,676 5.40% 2,539 15.57%
Kotak Flexicap Fund Growth 1,730.32 5.07% 5,700,000 -200,000 -3.39% 5,900,000 0% 5,900,000 -11.42%
Edelweiss Balanced Advantage Fund Regular Plan Growth 62.93 1.77% 207,315 0 0% 207,315 14.34% 181,315 43.17%
Axis Bluechip Fund Growth 1,842.64 7.32% 6,070,000 340,000 5.93% 5,730,000 20.89% 4,740,000 -1.15%
Axis ELSS Tax Saver Fund Growth 2,113.96 7.49% 6,963,794 250,000 3.72% 6,713,794 3.87% 6,463,794 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.62 0.91% 5,326 -585 -9.90% 5,911 0% 5,911 -2.28%
L&T Conservative Hybrid Fund Growth 0.17 0.46% 560 0 0% 560 0% 560 0%
Sundaram Conservative Hybrid Fund Growth 0.22 0.67% 736 0 0% 736 0% 736 0%
Bandhan Nifty 50 Index Fund Growth 14.35 4.92% 47,287 829 1.78% 46,458 0.14% 46,393 0.61%
DSP Focus Fund Growth 54.56 2.79% 179,723 0 0% 179,723 0% 179,723 -48.11%
Baroda Large Cap Fund Plan A Growth 0.91 2.23% 3,000 0 0% 3,000 0% 3,000 0%
IDBI Nifty 50 Index Growth 9.55 4.98% 31,465 -11,569 -26.88% 43,034 -1.23% 43,568 -1.83%
Axis Conservative Hybrid Fund Growth 3.36 1.45% 11,065 1,800 19.43% 9,265 0% 9,265 0%
Mirae Asset Large & Midcap Fund Growth 464.46 2.80% 1,530,005 0 0% 1,530,005 -3.77% 1,590,005 14.80%
Nippon India Equity Hybrid Fund - Growth 27.32 0.69% 89,989 0 0% 89,989 0% 89,989 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 2.73% 121 8 7.08% 113 54.79% 73 0%
Axis Multi Asset Allocation Fund Growth 48.06 4.98% 158,334 25,200 18.93% 133,134 17.68% 113,134 15.29%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 105.78 4.27% 348,461 35,000 11.17% 313,461 52.94% 204,961 7.90%
Nippon India Index BSE Fund Sensex Plan - Growth 8.11 5.92% 26,689 1,446 5.73% 25,243 1.74% 24,811 -3.85%
Nippon India Index Fund - Nifty 50 Plan - Growth 16.32 4.96% 53,760 1,821 3.51% 51,939 2.50% 50,673 0.52%
Nippon India Arbitrage Fund Growth 107.37 0.97% 353,700 -389,700 -52.42% 743,400 0.73% 738,000 561.29%
BNP Paribas Multi Cap Fund Growth 14.27 2.76% 47,000 0 0% 47,000 0% 47,000 -16.07%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 17.46 3.57% 57,500 0 0% 57,500 0% 57,500 -11.54%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 34.91 3.39% 115,000 0 0% 115,000 0% 115,000 -11.54%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.43 0.76% 8,000 0 0% 8,000 -15.79% 8,000 -15.79%
Kotak Bluechip Growth 118.39 4.91% 390,000 0 0% 390,000 0% 390,000 -3.94%
LIC MF Equity Savings Growth 0.18 1.66% 600 0 0% 600 100% 600 100%
Navi 3 in 1 Fund Growth 0.43 2.54% 1,414 0 0% 1,414 186.23% 494 0%
Union Flexi Cap Fund Growth 11.18 2.25% 36,825 -5,535 -13.07% 42,360 0% 42,360 -2.08%
Navi Large Cap Equity Fund Growth 4.33 4.53% 14,250 -500 -3.39% 14,750 -19.31% 18,280 124.43%
HSBC Equity Savings Growth 0.41 0.61% 1,350 0 0% 1,350 0% 1,350 0%
Tata Retirement Savings Progressive Fund Growth 40.07 3.98% 132,000 0 0% 132,000 68.15% 78,500 24.60%
Tata Retirement Savings Moderate Fund Growth 46.45 3.39% 153,000 0 0% 153,000 64.52% 93,000 24%
Tata Retirement Savings Conservative Fund Growth 1.96 1.17% 6,450 0 0% 6,450 63.29% 3,950 25.40%
Union ELSS Tax Saver Fund Growth 6.57 1.96% 21,631 0 0% 21,631 0% 21,631 -2.04%
IDBI India Top 100 Equity Fund Growth 14.03 3.29% 46,233 -2,274 -4.69% 48,507 25.97% 38,507 0%
Axis Focused Fund Growth 1,296.47 8.35% 4,270,804 -316,445 -6.90% 4,587,249 0% 4,587,249 15.05%
L&T Flexicap Fund Growth 125.07 4.75% 412,000 0 0% 412,000 0% 412,000 0%
HSBC ELSS Tax saver Fund Growth 95.62 2.85% 315,000 0 0% 315,000 -26.86% 430,700 0%
L&T Large and Midcap Fund Growth 63.38 4.95% 208,800 0 0% 208,800 0% 208,800 0%
L&T India Large Cap Fund Growth 18.58 2.97% 61,200 3,000 5.15% 58,200 0% 58,200 -3.16%
HSBC Aggressive Hybrid Fund Growth 78.41 1.47% 258,300 -84,700 -24.69% 343,000 -36.33% 343,000 -36.33%
HSBC Balanced Advantage Fund Growth 25.89 1.54% 85,300 -1,800 -2.07% 87,100 94.42% 44,800 0%
Motilal Oswal Focused Regular Growth 118.52 7.31% 390,436 2,800 0.72% 387,636 0% 387,636 -3.41%
Shriram Aggresive Hybrid Fund Regular Growth 2.06 3.55% 6,776 0 0% 6,776 29.96% 6,776 29.96%
DSP Dynamic Asset Allocation Fund Regular Growth 21.77 0.64% 71,700 0 0% 125,507 0% 125,507 0%
Bank of India Balanced Advantage Regular Growth 2.51 3.67% 8,279 -876 -9.57% 9,155 0% 9,155 0%
IDBI Flexi Cap Fund Regular Growth 3.60 1.14% 11,855 0 0% 11,855 0% 11,855 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 546.42 4.77% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Edelweiss Arbitrage Fund Regular Growth 5.74 0.11% 18,900 -53,400 -73.86% 72,300 22.96% 58,800 415.79%
HSBC Arbitrage Fund Regular Growth 3.46 0.09% 11,400 -47,100 -80.51% 58,500 -33.90% 88,500 333.82%
Axis Arbitrage Regular Growth 10.29 0.30% 33,900 -8,700 -20.42% 42,600 -11.80% 48,300 100%
Bandhan Balanced Advantage Regular Growth 59.56 3.24% 196,200 0 0% 180,300 0% 180,300 0%
Kotak Equity Savings Fund Regular Growth 39.62 2.86% 130,500 25,500 24.29% 105,000 16.67% 90,000 -10%
Edelweiss Equity Savings Fund Regular Growth 0.96 0.85% 3,152 0 0% 3,152 0% 3,152 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 56.17 1.69% 185,037 0 0% 185,037 0% 185,037 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.27 3.61% 4,199 0 0% 4,199 0% 4,199 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.92 1.01% 16,200 0 0% 16,200 0% 16,200 100%
Groww Arbitrage Fund Regular Plan Growth 0.36 2.41% 1,200 0 0% 1,200 0% 600 100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.29 1.71% 969 0 0% 969 0% 969 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.06 3.59% 3,507 0 0% 3,507 0% 3,507 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 26.98 1.34% 88,887 -40,000 -31.03% 128,887 0% 128,887 0%
Edelweiss Flexi Cap Fund Regular Growth 10.19 1.50% 33,576 0 0% 33,576 0% 33,576 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 81.96 4.27% 270,000 20,000 8% 230,000 -4.17% 230,000 -4.17%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 3.04 1.14% 10,000 0 0% 10,000 0% 10,000 0%
LIC MF Large & Mid Cap Regular Growth 33.45 3.16% 110,200 0 0% 110,200 0% 110,200 0%
SBI Dynamic Asset Allocation Regular Growth 22.71 3.60% 74,827 0 0% 74,827 0% 74,827 0%
Nippon India Equity Savings Growth 2.13 0.73% 7,000 0 0% 7,000 0% 7,000 0%
SBI Equity Savings Regular Growth 16.73 1.23% 55,117 -360 -0.65% 55,477 0% 55,477 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 175.59 3.66% 578,426 0 0% 578,426 0% 578,426 3.07%
Axis Equity Savings Fund Regular Plan Growth 20.13 2.76% 66,321 25,386 62.02% 40,935 0% 40,935 0%
PGIM India ELSS Tax Saver Fund Regular Growth 11.38 3.28% 37,500 0 0% 37,500 0% 37,500 -11.76%
Navi ELSS Tax Saver Fund Regular Growth 1.89 3.05% 6,219 -200 -3.12% 6,419 -18.84% 7,909 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.80 0.70% 2,625 -250 -8.70% 2,875 236.26% 855 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.22 1.77% 729 0 0% 729 0% 729 0%
Axis Children's Regular Lock in Growth 26.12 4.50% 86,050 0 0% 86,050 0% 86,050 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 286.82 3.96% 944,826 0 0% 944,826 0% 944,826 19.62%
Tata Digital India Fund Regular Growth 173.68 13.53% 572,126 151,000 35.86% 421,126 20.62% 349,126 23.75%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.80 3.26% 5,928 0 0% 5,928 0% 5,928 0%
DSP Equity Savings Fund Regular Plan Growth 8.21 2.27% 27,051 -300 -1.10% 27,351 0% 27,351 0%
PGIM India Equity Savings Fund Growth Option 1.21 2.98% 4,000 -1,000 -20% 2,000 -9.09% 2,000 -9.09%
PGIM India Hybrid Equity Fund Growth Option 1.43 1.41% 4,700 -7,000 -59.83% 11,700 -6.40% 11,700 -6.40%
PGIM India Arbitrage Fund Regular Plan Growth 0.36 0.38% 1,200 0 0% 1,200 100% 1,200 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 22.77 1.85% 75,000 0 0% 75,000 0% 75,000 0%
IDBI Hybrid Equity Fund Regular Growth 9.03 4.54% 29,758 0 0% 19,758 0% 19,758 0%
Tata Young Citizen Fund [Upto 3 years] 9.71 4.25% 32,000 0 0% 32,000 0% 32,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 93.19 4.52% 307,000 0 0% 307,000 0% 307,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 13.21 1.58% 43,526 0 0% 43,526 0% 43,526 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.31 1.45% 4,316 0 0% 4,316 0% 4,316 0%
Baroda BNP Paribas Arbitrage Regular Growth 6.10 0.87% 20,100 -49,800 -71.24% 69,900 15.92% 60,300 100%
Mahindra Manulife Equity Savings Fund Regular Growth 6.40 2.81% 21,076 1,000 4.98% 18,376 27.82% 18,376 27.82%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.29 1.30% 24,000 0 0% 24,000 0% 24,000 0%
Union Largecap Fund Regular Growth 8.10 4.46% 26,698 -2,239 -7.74% 28,937 -2.04% 29,541 -4.13%
Axis Balanced Advantage Fund Regular Growth 72.48 5.47% 238,774 0 0% 238,774 0% 238,774 -10.00%
Groww ELSS Tax Saver Growth 2.72 5.22% 8,945 0 0% 8,945 0% 8,945 0%
Baroda BNP Paribas Focused Regular Growth 7.29 3.93% 24,000 0 0% 24,000 0% 24,000 -29.41%
ICICI Prudential BSE Sensex Index Fund Growth 14.35 5.92% 47,229 -386 -0.81% 47,615 12.98% 42,145 10.65%
DSP Nifty 50 Equal Weight Index Fund Growth 2.83 1.89% 9,316 200 2.19% 9,116 7.27% 8,498 4.94%
LIC MF Focused Fund Growth 8.44 6.30% 27,819 0 0% 27,819 -6.99% 29,911 0%
Axis Flexi Cap Fund Regular Growth 501.79 6.49% 1,653,000 77,054 4.89% 1,575,946 16.22% 1,355,946 0%
Union Balanced Advantage Fund Regular Growth 26.33 2.93% 86,730 11,894 15.89% 51,976 0.65% 51,976 0.65%
Navi Aggressive Hybrid Fund Regular Growth 4.36 3.80% 14,355 -500 -3.37% 24,589 0% 24,589 0%
Bank of India Arbitrage Fund Regular Growth 0.64 1.98% 2,100 0 0% 2,100 0% 2,100 0%
Navi Flexi Cap Fund Regular Growth 8.21 4.33% 27,050 298 1.11% 26,752 0% 26,752 0%
Union Equity Savings Fund Regular Growth 2.94 1.69% 9,682 0 0% 9,682 -3.17% 9,999 1.13%
Kotak Balanced Advantage Fund Regular Growth 206.91 2.55% 681,600 39,500 6.15% 483,000 -0.68% 483,000 -0.68%
Axis Aggresive Hybrid Fund Regular Growth 83.22 5.24% 274,144 25,000 10.03% 249,144 0% 249,144 0%
Tata Flexi Cap Fund Regular Growth 73.77 4.05% 243,000 0 0% 243,000 62% 150,000 25%
Motilal Oswal Equity Hybrid Fund Regular Growth 17.96 4.44% 59,170 -6,000 -9.21% 65,170 0% 65,170 -4.40%
Shriram Flexi Cap Fund Regular Growth 1.91 3.08% 6,290 -405 -6.05% 6,695 -9.51% 7,399 76.21%
Axis Growth Opportunities Fund Regular Growth 46.92 1.62% 154,549 0 0% 154,549 0% 154,549 0%
L&T Focused Equity Fund Regular Growth 69.82 7.94% 230,000 0 0% 230,000 0% 230,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 24.22 2.12% 79,800 0 0% 44,100 0% 44,100 0%
Sundaram Equity Savings Fund Regular Growth 1.41 1.39% 4,639 0 0% 4,639 0% 4,639 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.41 2.93% 21,128 9,300 78.63% 11,828 27.53% 11,828 27.53%
Tata Arbitrage Fund Regular Growth 9.20 0.18% 30,300 -219,600 -87.88% 258,000 155.19% 258,000 155.19%
LIC MF Dividend Yield Fund Regular Growth 4.56 5.15% 15,016 0 0% 15,016 0% 15,016 0%
Tata Nifty 50 ETF 15.34 5.03% 50,535 1,602 3.27% 48,933 9.73% 44,593 0.28%
Shriram ELSS Tax Saver Fund Regular Growth 1.25 3.38% 4,102 0 0% 4,102 0% 4,102 24.72%
LIC MF Arbitrage Regular Plan Growth 0.27 0.88% 900 0 0% 900 0% 900 0%
Tata Balanced Advantage Fund Regular Growth 25.38 1.05% 83,600 -3,900 -4.46% 91,800 287.34% 91,800 287.34%
Union Arbitrage Fund Regular Growth 0.73 1.10% 2,400 0 0% 2,400 0% 2,400 0%
DSP Nifty 50 Index Fund Regular Growth 5.09 4.97% 16,783 788 4.93% 15,995 13.04% 14,150 10.41%
BNP Paribas Dynamic Equity Fund Regular Growth 5.74 2.10% 18,900 5,270 38.66% 13,630 0% 13,630 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.16 1.51% 20,284 0 0% 20,284 0% 20,284 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.13 1.96% 7,000 -3,000 -30% 10,000 0% 10,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.22 1.66% 10,610 0 0% 10,610 0% 10,610 0%
SBI Equity Minimum Variance Fund Regular Growth 6.27 7.45% 20,651 374 1.84% 20,277 1.26% 20,024 12.66%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 64.34 3.51% 211,947 0 0% 211,947 4.18% 203,447 -10.20%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.70 2.93% 18,782 2,500 15.35% 11,782 7.28% 11,782 7.28%
SBI NIFTY 200 Quality 30 ETF 1.32 5.19% 4,349 191 4.59% 4,158 0.27% 4,147 2.19%
Baroda BNP Paribas Equity Savings Fund Regular Growth 13.36 3.06% 44,000 0 0% 44,000 -15.22% 51,900 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 10.32 5.15% 33,994 6,000 21.43% 27,994 14.29% 24,494 60.68%
ICICI Prudential BSE 500 ETF 1.73 3.45% 5,697 0 0% 5,697 3.17% 5,522 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 12.12 3.60% 39,934 3,206 8.73% 36,728 11.21% 33,025 7.48%
Shriram Balanced Advantage Fund Regular Growth 1.58 3.43% 5,198 0 0% 5,198 5.89% 4,909 0%
Mirae Asset Nifty 50 ETF 28.44 4.97% 93,680 3,816 4.25% 89,864 5.28% 85,358 -1.09%
Quantum India ESG Equity Fund Regular Growth 1.69 4.37% 5,571 190 3.53% 5,381 0% 5,381 20.95%
Groww Nifty50 Exchange Traded Fund 0.80 5.03% 2,632 0 0% 2,632 0% 2,632 0%
DSP Quant Fund Regular Growth 16.96 2.12% 55,855 -17,072 -23.41% 72,927 10.63% 65,922 10.44%
Axis NIFTY 50 ETF 1.79 4.97% 5,911 125 2.16% 5,786 5.22% 5,499 2.63%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.29 0.82% 14,130 5,000 54.76% 9,130 0% 9,130 0%
UTI Unit Linked Insurance 69.72 1.42% 229,663 0 0% 229,663 5.03% 229,663 5.03%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 87.67 4.29% 288,815 96,000 49.79% 192,815 57.00% 122,815 0%
Sundaram Equity Fund Regular Growth 9.72 1.45% 32,028 0 0% 32,028 0% 32,028 -22.61%
PGIM India Large Cap Fund Growth 19.58 6.38% 64,500 0 0% 64,500 20.56% 53,500 -27.21%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 16.21 4.65% 53,388 3,300 6.59% 50,088 5.70% 47,388 66.93%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.26 0.93% 871 33 3.94% 838 2.57% 817 -3.66%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 85.37 1.69% 281,218 0 0% 281,218 -19.03% 347,327 0%
Motilal Oswal Nifty 500 Fund Regular Growth 4.73 3.36% 15,581 905 6.17% 14,676 24.08% 11,828 5.18%
ITI Arbitrage Fund Regular Growth - -% - - -% 14,400 500% 2,400 0%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -3,604 -100% 3,604 0% 3,604 0%
ITI Multi Cap Fund Regular Growth 3.92 1.80% 12,899 0 0% 12,899 0% 12,899 4.79%
Axis Nifty 100 Index Fund Regular Growth 17.74 4.26% 58,441 2,445 4.37% 55,996 2.99% 54,370 2.51%
Motilal Oswal Large and Midcap Fund Regular Growth 7.90 1.29% 26,022 0 0% 26,022 0% 26,022 -7.14%
Union Large & Midcap Fund Regular Growth 3.36 1.77% 11,053 0 0% 11,053 0% 11,053 -6.98%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -10,815 -100% 10,815 7.08% 10,815 7.08%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.82 1.89% 19,170 -3,780 -16.47% 22,950 70% 13,500 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.30 4.94% 10,869 377 3.59% 10,492 3.82% 10,106 8.00%
Axis Retirement Fund - Aggressive Plan Regular Growth 35.11 6.19% 115,670 -2,928 -2.47% 118,598 0% 118,598 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 11.03 4.33% 36,330 0 0% 36,330 0% 36,330 0%
Tata Quant Fund Regular Growth 2.10 2.71% 6,911 6,911 100% 0 -100% 7,928 -16.74%
Axis ESG Equity Fund Regular Growth 138.19 7.17% 455,227 0 0% 455,227 0% 455,227 0%
Tata Multi Asset Opportunities Fund Regular Growth 11.05 1.62% 36,400 0 0% 36,400 20.93% 30,100 30.30%
Sundaram Balanced Advantage Fund Regular Growth 21.55 2.36% 71,006 0 0% 34,606 0% 34,606 0%
HSBC Nifty 50 Index Fund Regular Growth 3.12 4.94% 10,271 159 1.57% 10,112 2.35% 9,880 2.01%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.29 1.53% 4,253 0 0% 4,253 0% 4,253 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 58.11 8.74% 191,411 0 0% 191,411 0% 191,411 0%
Nippon India ETF Nifty 50 BeES 164.92 4.96% 543,289 11,599 2.18% 531,690 5.92% 501,960 0.36%
Nippon India ETF Nifty 100 5.22 4.25% 17,202 -1,265 -6.85% 18,467 13.09% 16,330 4.17%
SBI S&P BSE Sensex ETF 2,528.78 5.90% 8,322,736 92,844 1.13% 8,229,892 -0.90% 8,304,549 2.03%
ICICI Prudential Nifty 50 ETF 115.53 4.96% 380,568 19,304 5.34% 361,264 3.48% 349,128 5.88%
Kotak Nifty 50 ETF 58.89 4.97% 194,002 4,916 2.60% 173,981 -0.06% 173,981 -0.06%
ICICI Prudential Nifty 100 ETF 0.95 4.26% 3,141 111 3.66% 2,886 8.58% 2,886 8.58%
Invesco India Nifty 50 ETF 2.57 4.96% 8,452 -1 -0.01% 8,453 -1.62% 8,592 0.10%
ICICI Prudential BSE Sensex ETF 6.36 5.90% 20,939 204 0.98% 14,872 71.10% 14,872 71.10%
ICICI Prudential Nifty50 Value 20 ETF 1.97 14.39% 6,485 420 6.92% 5,908 4.99% 5,908 4.99%
LIC MF Nifty 100 ETF 17.59 4.27% 57,956 -1,800 -3.01% 59,716 0.04% 59,716 0.04%
LIC MF BSE Sensex ETF 26.13 5.93% 86,002 -20,908 -19.56% 103,737 0.02% 103,737 0.02%
UTI BSE Sensex ETF 782.70 5.91% 2,576,019 30,030 1.18% 2,551,060 3.27% 2,551,060 3.27%
UTI Nifty 50 Exchange Traded Fund 1,184.70 4.97% 3,902,622 31,185 0.81% 3,871,437 -5.08% 4,078,573 -0.82%
LIC MF Nifty 50 ETF 22.02 4.94% 72,535 -38,658 -34.77% 111,193 0.04% 111,150 0.03%
Kotak Nifty 50 Value 20 ETF 2.83 14.40% 9,318 376 4.20% 8,942 1.14% 8,841 14.57%
Nippon India ETF BSE Sensex 3.51 5.89% 11,549 5,100 79.08% 6,449 7.27% 6,012 0%
Nippon India ETF Nifty 50 Shariah BeES 1.43 16.81% 4,703 606 14.79% 4,097 3.28% 3,967 0%
SBI S&P BSE 100 ETF 0.22 4.31% 737 0 0% 737 -1.21% 746 0.13%
Nippon India ETF Nifty Dividend Opportunities 50 0.24 9.75% 775 22 2.92% 753 -1.70% 766 0%
HDFC Nifty 50 ETF 44.51 4.96% 146,635 9,488 6.92% 138,750 3.93% 138,750 3.93%
HDFC BSE Sensex ETF - Growth 6.50 5.90% 21,377 2,121 11.01% 17,964 1.73% 17,964 1.73%
Quantum Nifty 50 ETF 0.46 4.97% 1,518 118 8.43% 1,592 0% 1,592 0%
Aditya Birla Sun Life Nifty 50 ETF 18.99 4.97% 62,542 8,223 15.14% 54,319 5.29% 51,591 7.79%
Nippon India ETF Nifty 50 Value 20 4.98 14.29% 16,412 452 2.83% 15,960 4.41% 15,286 0%
Edelweiss ETF - Nifty 100 Quality 30 0.54 5.15% 1,768 0 0% 1,768 0% 1,768 -13.84%
Kotak BSE Sensex ETF 1.02 5.90% 3,373 0 0% 3,373 1.69% 3,317 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.56 5.90% 1,830 2 0.11% 1,828 9.26% 1,673 0.12%
SBI Nifty 50 ETF 4,617.05 4.97% 15,209,427 126,759 0.84% 15,082,668 -5.31% 15,928,691 0.79%
Mirae Asset Arbitrage Fund Regular Growth 7.10 2.45% 23,400 13,800 143.75% 9,600 -25.58% 12,900 100%
Bank of India Flexi Cap Fund Regular Growth 1.20 1.61% 3,950 -500 -11.24% 4,450 0% 4,450 0%
Nippon India ETF Nifty IT 143.28 25.04% 472,003 -155,364 -24.76% 627,367 9.05% 575,323 -8.66%
Motilal Oswal Multi Asset Fund Regular Growth 1.44 0.65% 4,743 0 0% 4,743 0% 4,743 0%
Mahindra Manulife Arbitrage Fund Regular Growth 0 -% 0 -4,200 -100% 1,800 100% 1,800 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 60,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 2.05 3.60% 6,758 508 8.13% 6,250 18.15% 5,290 7.61%
ICICI Prudential Nifty IT ETF 399.71 25.06% 1,316,704 -80,032 -5.73% 1,396,736 24.26% 1,124,068 -23.73%
ICICI Prudential ESG Fund Regular Growth 99.65 5.96% 328,263 0 0% 328,263 0% 328,263 35.25%
Principal Large Cap Fund Reg Gr 11.85 2.87% 39,024 5,230 15.48% 33,794 0% 33,794 19.67%
SBI Nifty IT ETF 113.25 25.06% 373,067 1,527 0.41% 371,540 -7.58% 402,024 0.25%
Sundaram Large Cap Fund Reg Gr 43.37 4.36% 142,864 0 0% 142,864 5.24% 135,754 4.73%
Quant ESG Equity Fund Regular Growth 0 -% 0 -1,270 -100% 1,270 0% 1,270 100%
Mirae Asset ESG Sector Leaders ETF 10.27 7.62% 33,829 1,572 4.87% 32,257 5.66% 30,530 9.04%
Kotak ESG Opportunities Fund Regular Growth 83.48 5.31% 275,000 0 0% 275,000 0% 275,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 25.58 2.81% 84,254 0 0% 84,254 0% 84,254 -25.04%
HDFC Dividend Yield Fund Regular Growth 78.93 4.18% 260,000 0 0% 260,000 30% 200,000 0%
Axis Innovation Fund Regular Growth 46.00 1.98% 151,545 0 0% 151,545 0% 151,545 24.68%
ITI Large Cap Fund Regular Growth 7.42 4.53% 24,428 -7,800 -24.20% 32,228 12.58% 28,628 62.40%
PGIM India Balanced Advantage Fund Regular Growth 19.76 2.96% 65,100 0 0% 52,200 100% 52,200 100%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 4.02 14.40% 13,233 149 1.14% 13,084 37.22% 9,535 100%
Groww Large Cap Fund Regular Plan Growth 8.50 7.58% 28,003 0 0% 28,003 0% 28,003 0%
Groww Aggressive Hybrid Fund Regular Growth 2.07 6.25% 6,819 0 0% 6,819 0% 6,819 0%
Aditya Birla Sun Life Arbitrage Fund Growth 125.49 2.08% 413,400 -36,900 -8.19% 450,300 72.13% 261,600 1078.38%
Sundaram Balanced Advantage Growth 4.41 2.25% 14,512 -2,100 -12.64% 16,612 0% 16,612 0%
Groww Value Fund Regular Growth 0.61 4.34% 2,000 0 0% 2,000 0% 2,000 0%
HSBC Large Cap Fund Growth 44.02 6.38% 145,000 35,000 31.82% 110,000 10% 100,000 -9.09%
HSBC Conservative Hybrid Fund Growth 0.61 0.75% 2,000 0 0% 2,000 0% 2,000 0%
HSBC Flexi Cap Fund - Growth 12.14 3.44% 40,000 10,000 33.33% 30,000 50% 20,000 0%
HSBC Tax Saver Equity Fund Growth 4.86 2.90% 16,000 4,000 33.33% 12,000 0% 12,000 0%
Tata Equity P/E Fund Regular Growth 69.82 1.55% 230,000 0 0% 230,000 100% - -%
Axis NIFTY IT ETF 10.72 25.06% 35,315 -3,101 -8.07% 38,416 100% - -%
Invesco India ESG Equity Fund Regular Growth 34.25 5.77% 112,842 41,542 58.26% 71,300 100% - -%
Bandhan Flexi Cap Fund Growth 56.08 1.07% 184,747 0 0% 184,747 100% - -%
PGIM India Flexi Cap Fund Regular Growth 30.36 3.27% 100,000 25,000 33.33% 75,000 100% - -%
Nippon India Multi Cap Fund - Growth 98.66 1.10% 325,000 0 0% 325,000 100% - -%
Kotak Nifty IT ETF 13.93 25.05% 45,880 43,001 1493.61% 2,879 100% - -%
DSP Arbitrage Fund Growth 15.48 1.12% 51,000 33,300 188.14% 17,700 100% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 51.61 2.02% 170,000 170,000 100% - -% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 37.18 0.45% 122,465 122,465 100% - -% - -%
Franklin India Pension Plan Growth 3.34 0.74% 11,019 11,019 100% - -% - -%
Bandhan Nifty 50 ETF 0.89 4.89% 2,936 -1 -0.03% - -% - -%
Bandhan BSE Sensex ETF 0.04 5.81% 137 0 0% - -% - -%
SBI Tax Advantage Fund Series II Growth 1.12 3.05% 3,700 3,700 100% - -% - -%
HSBC Equity Hybrid Fund Regular Growth 10.32 2.12% 34,000 34,000 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 5.01 1.04% 16,500 16,500 100% - -% - -%
Total: 106,088,576 289,104 105,584,783 102,314,223
Shareholding Stock Screeners