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Tata Consultancy Services Ltd.

NSE: TCS | BSE: 532540

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52W Low on Apr 07, 2025

1.7M NSE+BSE Volume

NSE 29 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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 275.22 4.10% 775,988 -70,000 -8.27% 845,988 7.30% 788,461 10.51%
Canara Robeco Focused Equity Fund Regular Growth 58.68 3.96% 165,444 -25,000 -13.13% 190,444 25.29% 152,000 0%
Canara Robeco Flexi Cap Fund Growth 247.49 3.40% 697,813 -25,000 -3.46% 722,813 10.45% 654,428 3.97%
Canara Robeco Emerging Equities Growth 291.51 2.22% 821,911 -50,000 -5.73% 871,911 5.02% 830,264 0%
Canara Robeco Equity Hybrid Fund Growth 177.34 2.31% 500,000 0 0% 613,494 -5.62% 650,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.91 0.34% 11,019 0 0% 11,019 -1.00% 11,130 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 114.81 3.16% 323,712 -10,000 -3.00% 333,712 30.20% 256,315 3.01%
DSP Aggressive Hybrid Fund Growth 56.26 0.77% 158,628 0 0% 158,628 -0.93% 160,116 0%
LIC MF Flexi Cap Fund Growth 20.40 5.15% 57,519 0 0% 57,519 -0.93% 58,058 0%
LIC MF Aggressive Hybrid Fund Growth 17.01 3.95% 47,956 0 0% 47,956 -0.93% 48,405 0%
LIC MF Unit Linked Insurance Scheme 16.92 4.09% 47,704 0 0% 47,704 -0.93% 48,151 0%
LIC MF Large Cap Fund Growth 30.86 4.70% 86,998 0 0% 86,998 -0.93% 87,814 0%
Nippon India Vision Fund - Growth 30.94 1.00% 87,237 0 0% 87,237 -3.07% 90,000 -40%
LIC MF ELSS Tax Saver Growth 19.76 4.91% 55,715 0 0% 55,715 -0.93% 56,237 0%
LIC MF Childrens Fund 0.59 4.41% 1,653 187 12.76% 1,466 -0.88% 1,479 0%
LIC MF BSE Sensex Index Growth 2.91 5.71% 8,186 283 3.58% 7,903 9.40% 7,224 1.65%
LIC MF Nifty 50 Index Fund Growth 2.50 4.90% 7,056 22 0.31% 7,034 1.85% 6,906 1.56%
Nippon India Hybrid Bond Fund Growth 4.02 0.57% 11,339 0 0% 11,339 -0.13% 11,354 0%
Nippon India Multi Cap Fund - Growth 212.80 1.76% 600,000 -60,000 -9.09% 660,000 -12% 750,000 -11.76%
Nippon India Value Fund - Growth 12.86 0.29% 36,251 -30,000 -45.28% 66,251 -2.46% 67,921 0%
Nippon India ELSS Tax Saver Fund Growth 177.34 1.52% 500,000 -85,248 -14.57% 585,248 -2.46% 600,000 20%
Nippon India Large Cap Fund - Growth 177.53 1.60% 500,558 -281,000 -35.95% 781,558 4.21% 750,000 -11.76%
Nippon India Quant Fund - Growth 1.39 4.30% 3,930 273 7.47% 3,657 -2.43% 3,748 0%
Nippon India Equity Hybrid Fund - Growth 26.98 0.88% 76,072 0 0% 76,072 -2.46% 77,989 0%
Nippon India Index BSE Fund Sensex Plan - Growth 15.68 5.70% 44,156 1,994 4.73% 42,162 5.28% 40,046 3.89%
Nippon India Index Fund - Nifty 50 Plan - Growth 24.12 4.91% 68,003 767 1.14% 67,236 6.09% 63,377 4.87%
Nippon India Arbitrage Fund Growth 0 -% 0 -316,950 -100% 316,950 -34.72% 485,550 25.76%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -10,350 -100% 10,350 -1.43% 10,500 -89.39%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 93.99 4.13% 265,000 20,409 8.34% 244,591 11.18% 220,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.42 0.70% 4,000 0 0% 4,877 -2.46% 5,000 0%
LIC MF Large & Mid Cap Regular Growth 42.41 2.50% 119,584 0 0% 119,584 -0.93% 120,705 0%
Nippon India Equity Savings Growth 1.00 0.50% 2,828 -4,000 -58.58% 6,828 -2.46% 7,000 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -10,800 -100% 10,800 0% 10,800 100%
DSP Nifty 50 Equal Weight Index Fund Growth 6.18 1.88% 17,431 525 3.11% 16,906 4.60% 16,163 7.36%
DSP Arbitrage Fund Growth 0 -% 0 -72,600 -100% 72,600 -22.19% 93,300 -18.16%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -5,250 -100% 5,250 16.67% 4,500 100%
DSP Nifty 50 Index Fund Regular Growth 9.02 4.91% 25,426 831 3.38% 24,595 7.36% 22,909 7.93%
DSP Quant Fund Regular Growth 43.51 3.32% 122,682 10,947 9.80% 111,735 0.59% 111,081 3.96%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 77.40 1.03% 218,237 0 0% 218,237 -0.93% 220,284 0%
Nippon India ETF Nifty 50 BeES 382.71 4.90% 1,079,053 57,044 5.58% 1,022,009 12.61% 907,560 11.77%
Nippon India ETF Nifty 100 7.14 4.17% 20,118 11 0.05% 20,107 -2.81% 20,689 2.08%
LIC MF Nifty 100 ETF 22.71 4.18% 64,035 1,108 1.76% 62,927 -2.94% 64,836 0.34%
LIC MF BSE Sensex ETF 32.93 5.71% 92,754 2,263 2.50% 90,491 -4.61% 94,863 1.45%
LIC MF Nifty 50 ETF 31.22 4.92% 88,016 1,573 1.82% 86,443 -1.48% 87,746 0.42%
Nippon India ETF BSE Sensex 4.18 5.70% 11,785 111 0.95% 11,674 0.92% 11,568 0%
Nippon India ETF Nifty 50 Shariah BeES 2.30 17.05% 6,493 402 6.60% 6,091 3.96% 5,859 0%
Nippon India ETF Nifty Dividend Opportunities 50 1.46 9.68% 4,110 1,023 33.14% 3,087 146.17% 1,254 7.82%
Nippon India ETF Nifty 50 Value 20 7.92 14.94% 22,320 3,590 19.17% 18,730 6.18% 17,640 1.39%
Nippon India ETF Nifty IT 258.38 28.73% 728,513 -73,474 -9.16% 801,987 0.40% 798,764 9.44%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 16.65 14.94% 46,940 6,466 15.98% 40,474 9.81% 36,857 16.25%
DSP Nifty 50 Equal Weight ETF 0.76 1.89% 2,142 81 3.93% 2,061 16.84% 1,764 1.79%
LIC MF Balanced Advantage Fund Regular Growth 30.36 2.58% 85,596 18,210 27.02% 67,386 -0.91% 68,008 6.36%
DSP Nifty 50 ETF 1.04 4.90% 2,938 -113 -3.70% 3,051 -33.57% 4,593 50.59%
Bandhan Focused Equity Fund - Regular Plan - Growth 26.74 2.01% 75,404 -33,820 -30.96% 109,224 -3.41% 113,084 -40.22%
Bandhan Flexi Cap Fund Growth 166.20 2.94% 468,605 0 0% 468,605 -1.07% 473,670 0%
Bandhan Core Equity Fund - Growth 52.29 2.20% 147,446 0 0% 147,446 -1.69% 149,975 0%
Bandhan Large Cap Fund Growth 30.18 3.02% 85,079 -16,954 -16.62% 102,033 -0.94% 103,005 0%
Bandhan Sterling Value Fund Regular Plan Growth 112.43 2.43% 317,008 0 0% 317,008 -2.46% 325,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 69.19 1.85% 195,083 0 0% 195,083 -2.46% 200,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.74 1.55% 7,725 0 0% 7,725 -0.94% 7,798 0%
Bandhan Nifty 50 Index Fund Growth 20.08 4.90% 56,621 2,304 4.24% 54,317 6.40% 51,050 2.08%
Bandhan Nifty 50 ETF 0.78 4.87% 2,206 1 0.05% 2,205 0% 2,205 0.50%
Bandhan Multi Cap Fund Regular Growth 20.76 2.24% 58,525 0 0% 58,525 -2.46% 60,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.99 0.28% 39,450 -83,400 -67.89% 122,850 -16.17% 146,550 -0.61%
Bandhan Equity Savings Fund Regular Plan Growth 2.88 2.79% 8,124 0 0% 8,124 -1.07% 8,212 0%
Bandhan Balanced Advantage Regular Growth 29.25 0.97% 82,459 0 0% 82,459 -1.07% 83,350 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.28 4.15% 3,616 200 5.85% 3,416 22.97% 2,778 100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 9.33 2.44% 26,298 0 0% 26,298 -1.69% 26,749 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 27.66 3.01% 78,000 -5,073 -6.11% 83,073 -0.98% 83,894 0%
JM Large Cap Fund Growth 1.06 2.16% 3,000 0 0% 3,000 0% 3,000 100%
ICICI Prudential Technology Fund Growth 473.18 5.58% 1,334,145 391,722 41.57% 942,423 -15.15% 1,110,734 -38.27%
Taurus Flexi Cap Fund - Growth 0 -% 0 -5,300 -100% 5,300 -2.59% 5,441 -33.60%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 386.84 4.00% 1,090,695 0 0% 1,090,695 -1.47% 1,107,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 336.36 4.91% 948,366 14,372 1.54% 933,994 7.62% 867,880 5.40%
Tata Hybrid Equity Fund Regular Growth 162.60 5.13% 458,444 0 0% 458,444 -2.46% 470,000 0%
Tata Ethical Fund Regular Growth 102.32 8.17% 288,483 30,000 11.61% 258,483 -2.46% 265,000 0%
Tata Large Cap Fund Growth 49.12 4.19% 138,500 11,697 9.22% 126,803 -2.46% 130,000 2.36%
ICICI Prudential Nifty 50 Index Plan Regular Growth 142.15 4.89% 400,789 6,219 1.58% 394,570 5.69% 373,336 6.93%
Taurus Largecap Equity Fund - Growth 0 -% 0 -2,078 -100% 2,078 -2.49% 2,131 -2.07%
HDFC BSE Sensex Index Fund 188.51 5.70% 530,988 12,276 2.37% 518,712 5.24% 492,870 4.03%
HDFC Nifty 50 Index Fund 280.52 4.90% 790,923 22,268 2.90% 768,655 13.01% 680,160 7.42%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 140.55 3.29% 396,283 0 0% 396,283 -0.93% 400,000 -38.46%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 17.47 4.90% 49,263 1,175 2.44% 48,088 7.23% 44,847 4.29%
Aditya Birla Sun Life Dividend Yield Fund Growth 23.52 2.87% 66,328 0 0% 66,328 -2.46% 68,000 0%
Tata Nifty 50 Index Fund Regular Plan 12.77 4.89% 36,011 1,266 3.64% 34,745 6.05% 32,764 4.42%
Tata BSE Sensex Index Fund Regular Plan 7.59 5.70% 21,371 598 2.88% 20,773 5.91% 19,614 5.54%
Tata Large & Mid Cap Fund Regular Growth 114.16 3.90% 321,885 0 0% 321,885 -2.46% 330,000 0%
HDFC Large Cap Fund Growth 695.77 3.31% 1,961,733 0 0% 1,961,733 -0.93% 1,980,137 0%
Tata Equity Savings Regular Growth 6.68 3.84% 18,822 -150 -0.79% 18,972 -2.46% 19,450 40.94%
HDFC Hybrid Debt Fund Growth 23.72 0.88% 66,873 0 0% 66,873 -0.93% 67,500 0%
SBI Nifty Index Fund Regular Growth 114.33 4.90% 322,367 15,028 4.89% 307,339 10.30% 278,628 6.80%
Sundaram Aggressive Hybrid Fund Growth 32.90 1.10% 92,774 -16,833 -15.36% 109,607 -31.97% 161,108 -33.55%
Tata Equity P/E Fund Regular Growth 103.78 2.08% 292,623 0 0% 292,623 -2.46% 300,000 0%
Sundaram Diversified Equity Fund Growth 58.52 3.17% 165,000 -10,776 -6.13% 175,776 -0.97% 177,500 0%
UTI Dividend Yield Fund Regular Plan Growth 119.64 4.10% 337,328 0 0% 337,328 -1.37% 342,000 0%
Kotak India EQ Contra Fund Growth 34.84 2.77% 98,241 0 0% 98,241 0% 98,241 0%
HDFC Multi - Asset Growth 13.02 0.86% 36,698 0 0% 36,698 68.73% 21,750 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 73.97 0.90% 208,557 0 0% 373,557 -1.69% 379,967 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 273.10 1.99% 770,012 0 0% 770,012 -1.69% 783,224 0%
Aditya Birla Sun Life Digital India Fund Growth 310.50 9.82% 875,450 0 0% 875,450 -1.69% 890,472 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 267.18 1.26% 753,327 -28,731 -3.67% 782,058 -1.69% 795,477 0%
Kotak Equity Opportunities Fund Growth 244.90 2.56% 690,506 0 0% 690,506 -1.36% 700,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 78.52 2.94% 221,398 0 0% 221,398 -1.60% 225,000 0%
SBI Bluechip Fund Regular Growth 70.28 0.22% 198,142 0 0% 198,142 -0.93% 200,000 0%
UTI Arbitrage Fund Regular Plan Growth 212.27 3.78% 598,500 -31,950 -5.07% 630,450 -3.93% 656,250 -11.15%
SBI Arbitrage Opportunities Fund Regular Growth 1.33 0.02% 3,750 -54,450 -93.56% 58,200 -52.63% 122,850 -32.26%
ICICI Prudential Equity Arbitrage Fund Regular Growth 100.97 0.72% 284,700 -44,100 -13.41% 328,800 60.47% 204,900 21.10%
ICICI Prudential Balanced Advantage Fund Growth 264.51 0.67% 745,800 -39,342 -5.01% 785,142 -0.93% 792,508 -38.68%
Sundaram large and Mid Cap Fund Growth 68.08 1.38% 191,953 0 0% 191,953 -0.99% 193,882 -4.78%
Invesco India Arbitrage Fund Growth 0 -% 0 -3,000 -100% 3,000 -94.10% 50,850 429.69%
Kotak Equity Arbitrage Fund Growth 4.73 0.02% 13,350 -673,200 -98.06% 686,550 -36.15% 1,075,200 39.86%
HDFC Arbitrage Fund Wholesale Plan Growth 0.11 0.00% 300 -203,700 -99.85% 204,000 -21.02% 258,300 -62.89%
Mirae Asset Large Cap Fund Regular Growth 907.47 2.86% 2,558,646 120,000 4.92% 2,438,646 -2.46% 2,500,121 -5.49%
JM Flexicap Fund Growth 10.76 5.58% 30,335 0 0% 30,335 7.95% 28,100 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 15.75 1.81% 44,400 0 0% 44,400 0% 44,400 0%
Edelweiss ELSS Tax saver Growth 3.37 1.76% 9,514 3,879 68.84% 5,635 -2.44% 5,776 0%
Taurus Ethical Fund - Growth Option 2.66 3.37% 7,479 0 0% 7,479 -2.45% 7,667 0%
Edelweiss Large Cap Fund Growth 8.63 2.65% 24,332 0 0% 24,332 16.87% 20,820 65.78%
Edelweiss Aggressive Hybrid A Growth 3.57 1.74% 10,057 0 0% 10,057 47.46% 6,820 27.45%
Aditya Birla Sun Life Arbitrage Fund Growth 21.92 0.26% 61,800 -178,800 -74.31% 242,850 0% 243,000 -44.79%
Kotak Flexicap Fund Growth 1,615.46 4.43% 4,554,818 0 0% 4,554,818 -0.98% 4,600,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 176.69 2.21% 498,178 0 0% 498,178 6.43% 468,096 0%
Axis Bluechip Fund Growth 2,240.24 6.42% 6,316,400 -370,044 -5.53% 6,686,444 -2.46% 6,855,000 0%
Axis ELSS Tax Saver Fund Growth 2,715.69 8.58% 7,656,953 0 0% 7,656,953 -2.46% 7,849,972 -0.93%
L&T Conservative Hybrid Fund Growth 0.19 0.51% 546 0 0% 546 -2.50% 560 0%
IDBI Nifty 50 Index Growth 10.28 4.88% 28,978 -15 -0.05% 28,993 0.51% 28,845 -0.47%
Axis Conservative Hybrid Fund Growth 5.99 1.34% 16,876 0 0% 16,876 -2.46% 17,301 0%
Mirae Asset Large & Midcap Fund Growth 384.88 1.76% 1,085,188 42,000 4.03% 1,043,188 -8.01% 1,134,005 -25.15%
Taurus Nifty 50 Index Fund Growth Option 0.07 4.11% 203 0 0% 203 -1.93% 207 0%
Axis Multi Asset Allocation Fund Growth 86.31 5.01% 243,350 0 0% 243,350 -2.46% 249,484 3.84%
BNP Paribas Multi Cap Fund Growth - -% - - -% - -% 27,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.10 0.88% 17,198 0 0% 17,198 -47.08% 32,500 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 46.74 3.65% 131,792 0 0% 131,792 1.38% 130,000 -10.34%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.16 0.67% 8,908 -1,000 -10.09% 9,908 -0.92% 10,000 -33.33%
Kotak Bluechip Growth 141.87 3.41% 400,000 3,891 0.98% 396,109 -0.97% 400,000 -3.61%
Navi 3 in 1 Fund Growth 0.45 2.68% 1,278 0 0% 1,278 -0.85% 1,289 0%
Kotak Debt Hybrid Growth 3.46 0.24% 9,755 0 0% 9,755 -2.45% 10,000 0%
Union Flexi Cap Fund Growth 34.71 3.32% 97,878 0 0% 97,878 0.96% 96,949 4.41%
Navi Large Cap Equity Fund Growth 4.39 4.37% 12,384 0 0% 12,384 -0.93% 12,500 0%
Tata Retirement Savings Progressive Fund Growth 62.46 5.23% 176,100 17,000 10.69% 159,100 0.70% 158,000 0%
Tata Retirement Savings Moderate Fund Growth 69.66 4.44% 196,400 18,000 10.09% 178,400 1.36% 176,000 0%
Tata Retirement Savings Conservative Fund Growth 2.89 1.56% 8,150 650 8.67% 7,500 2.74% 7,300 0%
Union ELSS Tax Saver Fund Growth 13.04 2.62% 36,774 0 0% 36,774 -2.46% 37,700 0%
SBI Tax Advantage Fund Series II Growth - -% - - -% - -% 7,000 0%
IDBI India Top 100 Equity Fund Growth 18.89 3.29% 53,247 0 0% 53,247 -0.94% 53,754 0%
Axis Focused Fund Growth 1,814.20 9.48% 5,115,190 -6,546 -0.13% 5,121,736 1.50% 5,045,804 0%
L&T Flexicap Fund Growth 102.44 3.66% 288,819 0 0% 288,819 -2.46% 296,100 -20.47%
HSBC ELSS Tax saver Fund Growth 7.40 0.23% 20,874 0 0% 20,874 -2.46% 21,400 -65.32%
L&T India Large Cap Fund Growth 20.48 2.90% 57,745 0 0% 57,745 -2.46% 59,200 -8.92%
HSBC Aggressive Hybrid Fund Growth 42.21 0.87% 119,000 -68,279 -36.46% 187,279 -2.46% 192,000 -25.67%
Motilal Oswal Focused Regular Growth 115.54 6.99% 325,761 0 0% 325,761 -11.41% 367,736 -14.03%
Shriram Aggresive Hybrid Fund Regular Growth 2.43 4.07% 6,847 0 0% 6,847 -1.68% 6,964 0%
IDBI Flexi Cap Fund Regular Growth 6.03 1.58% 16,994 0 0% 16,994 -0.94% 17,155 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 573.58 6.02% 1,617,223 0 0% 1,617,223 -8.60% 1,769,459 -5.85%
Edelweiss Arbitrage Fund Regular Growth 16.76 0.25% 47,250 450 0.96% 46,800 -36.33% 73,500 46.71%
HDFC Large and Mid Cap Fund Growth 0.00 0.00% 4 0 0% 4 100% 0 -100%
Axis Arbitrage Regular Growth 0 -% 0 -187,200 -100% 187,200 0.40% 186,450 -8.20%
Kotak Equity Savings Fund Regular Growth 38.41 2.07% 108,289 0 0% 108,289 -22.93% 140,500 0%
Edelweiss Equity Savings Fund Regular Growth 4.10 1.26% 11,551 -274 -2.32% 11,825 0% 11,825 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 73.43 1.09% 207,031 0 0% 207,031 -2.46% 212,250 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.71 0.88% 13,273 0 0% 13,273 -1.68% 13,500 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.34 1.97% 960 0 0% 960 -0.93% 969 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 20.59 0.95% 58,061 -30,000 -34.07% 88,061 -0.93% 88,887 0%
SBI Equity Savings Regular Growth 12.66 0.54% 35,697 0 0% 35,697 -62.66% 95,608 -8.99%
Axis Equity Savings Fund Regular Plan Growth 21.70 1.75% 61,188 0 0% 61,188 -2.35% 62,662 3.47%
Navi ELSS Tax Saver Fund Regular Growth 1.87 3.12% 5,265 0 0% 5,265 -0.92% 5,314 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.24 1.53% 6,316 0 0% 6,316 -0.93% 6,375 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.24 2.10% 672 -51 -7.05% 723 -0.82% 729 0%
Axis Children's Regular Lock in Growth 33.21 4.78% 93,636 0 0% 93,636 -2.46% 95,996 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 380.40 3.18% 1,072,537 207,000 23.92% 865,537 -6.41% 924,826 -14.35%
Tata Digital India Fund Regular Growth 540.34 9.68% 1,523,501 150,000 10.92% 1,373,501 -2.46% 1,408,126 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.39 2.25% 29,286 7,000 31.41% 22,286 -1.12% 22,538 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 21.81 2.35% 61,506 -32,100 -34.29% 93,606 -18.53% 114,900 -23.40%
IDBI Hybrid Equity Fund Regular Growth 5.18 2.75% 14,619 0 0% 14,619 -0.94% 14,758 0%
Tata Young Citizen Fund [Upto 3 years] 11.07 4.24% 31,214 0 0% 31,214 -2.46% 32,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 124.49 5.32% 351,000 -28,863 -7.60% 379,863 -2.85% 391,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 15.29 1.78% 43,122 0 0% 43,122 -0.93% 43,526 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.52 1.45% 4,276 0 0% 4,276 -0.93% 4,316 0%
Mahindra Manulife Equity Savings Fund Regular Growth 6.76 1.59% 19,050 0 0% 19,050 -43.30% 33,600 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 17.57 2.30% 49,536 0 0% 49,536 -0.93% 50,000 -9.09%
Union Largecap Fund Regular Growth 8.48 3.86% 23,900 5,053 26.81% 18,847 14.92% 16,400 0%
Axis Balanced Advantage Fund Regular Growth 39.49 1.85% 111,331 -2,550 -2.24% 113,881 -2.40% 116,687 -35.86%
ICICI Prudential BSE Sensex Index Fund Growth 29.95 5.70% 84,351 3,105 3.82% 81,246 3.94% 78,166 7.05%
LIC MF Focused Fund Growth 9.77 7.41% 27,557 0 0% 27,557 -0.94% 27,819 0%
Axis Flexi Cap Fund Regular Growth 558.71 5.32% 1,575,289 0 0% 1,575,289 -2.46% 1,615,000 0%
Union Balanced Advantage Fund Regular Growth 43.54 2.38% 122,761 19,969 19.43% 102,792 0.79% 101,989 4.95%
Navi Aggressive Hybrid Fund Regular Growth 3.16 3.39% 8,917 0 0% 8,917 -0.92% 9,000 0%
Navi Flexi Cap Fund Regular Growth 5.80 2.94% 16,347 0 0% 16,347 -0.93% 16,500 0%
Union Equity Savings Fund Regular Growth 3.59 2.20% 10,136 1,122 12.45% 9,014 0.46% 8,973 5.18%
Kotak Balanced Advantage Fund Regular Growth 275.32 2.03% 776,266 10,000 1.31% 766,266 -4.22% 800,000 -1.72%
Axis Aggresive Hybrid Fund Regular Growth 97.35 5.22% 274,490 0 0% 274,490 -2.46% 281,409 2.69%
Tata Flexi Cap Fund Regular Growth 111.60 5.24% 314,652 31,000 10.93% 283,652 1.85% 278,500 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 15.31 3.92% 43,172 0 0% 43,172 -1.14% 43,670 -18.63%
Shriram Flexi Cap Fund Regular Growth 1.86 2.94% 5,234 -3,395 -39.34% 8,629 -10.52% 9,644 0%
Axis Growth Opportunities Fund Regular Growth 53.47 0.72% 150,748 0 0% 150,748 -2.46% 154,549 0%
L&T Focused Equity Fund Regular Growth 50.98 5.32% 143,736 0 0% 143,736 -17.06% 173,300 0%
Tata Arbitrage Fund Regular Growth 83.37 0.83% 235,050 -226,200 -49.04% 461,250 -38.61% 751,350 59.52%
LIC MF Dividend Yield Fund Regular Growth 5.28 5.68% 14,875 0 0% 14,875 -0.94% 15,016 0%
Tata Nifty 50 ETF 20.45 4.90% 57,670 0 0% 57,670 -3.08% 59,500 0.62%
Shriram ELSS Tax Saver Fund Regular Growth 1.77 4.17% 5,003 0 0% 5,003 25.45% 3,988 0%
Tata Balanced Advantage Fund Regular Growth 116.25 2.39% 327,780 -300 -0.09% 328,080 -2.46% 336,350 21.51%
Union Arbitrage Fund Regular Growth 1.38 1.45% 3,900 0 0% 3,900 -29.73% 5,550 131.25%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.36 1.51% 23,580 0 0% 23,580 -1.68% 23,984 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.21 2.75% 11,860 0 0% 11,860 -1.17% 12,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.70 1.57% 10,432 0 0% 10,432 -1.68% 10,610 0%
SBI Equity Minimum Variance Fund Regular Growth 9.64 7.50% 27,193 86 0.32% 27,107 0.39% 27,001 0.20%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% 0 -100% 242,847 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 16.44 3.78% 46,361 0 0% 46,361 -1.11% 46,882 0%
SBI NIFTY 200 Quality 30 ETF 1.75 5.03% 4,932 116 2.41% 4,816 1.28% 4,755 13.32%
Mirae Asset Midcap Fund Regular Growth 141.87 1.87% 400,000 50,000 14.29% 350,000 0% 350,000 0%
ICICI Prudential BSE 500 ETF 1.98 3.26% 5,565 -256 -4.40% 5,821 4.66% 5,562 -30.82%
ICICI Prudential Nifty 100 Low Vol 30 ETF 44.78 3.50% 126,248 24,218 23.74% 102,030 4.98% 97,191 12.20%
Shriram Balanced Advantage Fund Regular Growth 1.42 2.90% 4,002 -1,745 -30.36% 5,747 4.38% 5,506 -3.30%
Quantum India ESG Equity Fund Regular Growth 2.81 4.75% 7,913 163 2.10% 7,750 2.26% 7,579 2.12%
Axis NIFTY 50 ETF 6.20 4.91% 17,473 372 2.18% 17,101 1.58% 16,835 6.26%
Motilal Oswal Nifty 500 Fund Regular Growth 9.90 3.22% 27,906 1,423 5.37% 26,483 4.54% 25,334 5.62%
Axis Nifty 100 Index Fund Regular Growth 32.08 4.17% 90,452 1,388 1.56% 89,064 4.83% 84,959 7.23%
Union Large & Midcap Fund Regular Growth 7.25 2.29% 20,453 0 0% 20,453 -2.39% 20,954 2.90%
ITI Balanced Advantage Fund Regular Growth 22.46 3.80% 63,322 22 0.03% 63,300 -36.54% 99,750 573.90%
Motilal Oswal Nifty 50 Index Fund Regular Growth 8.36 4.92% 23,572 1,274 5.71% 22,298 7.99% 20,648 6.98%
Axis Retirement Fund - Aggressive Plan Regular Growth 40.02 6.21% 112,826 0 0% 112,826 -2.46% 115,670 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 12.57 4.41% 35,438 0 0% 35,438 -2.46% 36,330 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Axis ESG Equity Fund Regular Growth 151.37 8.24% 426,798 0 0% 426,798 -2.46% 437,556 0%
Tata Multi Asset Opportunities Fund Regular Growth 36.05 2.64% 101,638 0 0% 101,638 -2.46% 104,200 20.46%
HSBC Nifty 50 Index Fund Regular Growth 4.60 4.90% 12,983 532 4.27% 12,451 3.56% 12,023 2.17%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.48 1.62% 4,182 0 0% 4,182 -1.67% 4,253 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 280.19 11.52% 790,000 236,320 42.68% 553,680 -1.13% 560,000 12%
SBI S&P BSE Sensex ETF 3,864.63 5.70% 10,885,974 381,181 3.63% 10,504,793 1.89% 10,309,822 5.07%
ICICI Prudential Nifty 50 ETF 167.17 4.91% 471,329 -2,123 -0.45% 473,452 3.66% 456,729 5.89%
Kotak Nifty 50 ETF 81.50 4.91% 229,784 3,341 1.48% 226,443 1.90% 222,215 4.30%
ICICI Prudential Nifty 100 ETF 1.55 4.17% 4,358 222 5.37% 4,136 6.00% 3,902 6.03%
Invesco India Nifty 50 ETF 2.99 4.90% 8,441 0 0% 8,441 -0.01% 8,442 0.06%
ICICI Prudential BSE Sensex ETF 45.95 5.70% 129,440 -8,368 -6.07% 137,808 34.86% 102,186 48.20%
ICICI Prudential Nifty50 Value 20 ETF 6.50 14.94% 18,340 1,787 10.80% 16,553 18.11% 14,015 9.46%
UTI BSE Sensex ETF 1,215.86 5.70% 3,424,855 127,364 3.86% 3,297,491 2.19% 3,226,747 5.38%
UTI Nifty 50 Exchange Traded Fund 1,649.26 4.91% 4,650,124 118,542 2.62% 4,531,582 1.73% 4,454,413 1.02%
Kotak Nifty 50 Value 20 ETF 4.83 14.95% 13,631 430 3.26% 13,201 3.44% 12,762 3.50%
SBI S&P BSE 100 ETF 0.26 4.10% 719 0 0% 719 0.14% 718 0%
HDFC Nifty 50 ETF 66.53 4.91% 187,593 2,626 1.42% 184,967 1.62% 182,014 5.45%
HDFC BSE Sensex ETF - Growth 8.75 5.69% 24,657 -693 -2.73% 25,350 5.20% 24,098 11.94%
Quantum Nifty 50 ETF 0.84 4.91% 2,359 99 4.38% 2,260 12.21% 2,014 2.70%
Aditya Birla Sun Life Nifty 50 ETF 30.57 4.91% 86,206 10 0.01% 86,196 0.59% 85,694 16.79%
Kotak BSE Sensex ETF 1.17 5.70% 3,286 -97 -2.87% 3,383 2.95% 3,286 0.03%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.85 5.70% 2,399 1 0.04% 2,398 22.35% 1,960 4.76%
SBI Nifty 50 ETF 6,329.45 4.91% 17,846,030 371,999 2.13% 17,474,031 2.12% 17,111,471 1.72%
Motilal Oswal Multi Asset Fund Regular Growth 1.61 0.86% 4,551 0 0% 4,551 -0.91% 4,593 0%
Mahindra Manulife Arbitrage Fund Regular Growth 0.80 3.86% 2,250 0 0% 2,250 0% 2,250 100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 9.80 3.89% 27,641 2,904 11.74% 24,737 18.43% 20,887 15.24%
ICICI Prudential Nifty IT ETF 673.43 28.74% 1,898,760 -366,166 -16.17% 2,264,926 12.38% 2,015,352 -1.36%
ICICI Prudential ESG Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty IT ETF 329.91 28.74% 930,202 6,678 0.72% 923,524 -3.31% 955,151 -7.13%
Sundaram Large Cap Fund Reg Gr 99.45 3.27% 280,401 -45,046 -13.84% 325,447 -9.27% 358,716 -33.62%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 10.56 6.45% 29,766 -5 -0.02% 29,771 1.40% 29,359 0.00%
Kotak ESG Opportunities Fund Regular Growth 87.31 5.72% 246,169 0 0% 246,169 -1.53% 250,000 0%
Union Aggressive Hybrid Fund Regular Growth 13.89 2.50% 39,172 -1,056 -2.63% 40,228 -0.25% 40,330 0%
Aditya Birla Sun Life ESG Fund Regular Growth 18.86 1.86% 53,180 -29,653 -35.80% 82,833 -1.69% 84,254 0%
HDFC Dividend Yield Fund Regular Growth 120.31 4.16% 339,212 0 0% 339,212 -0.82% 342,000 14%
Axis Innovation Fund Regular Growth 42.12 2.06% 118,752 0 0% 118,752 -2.46% 121,745 0%
ITI Large Cap Fund Regular Growth 5.56 2.84% 15,671 0 0% 15,671 81.00% 8,658 -67.79%
Bandhan BSE Sensex ETF 0.08 5.68% 230 -2 -0.86% 232 -0.85% 234 75.94%
Invesco India ESG Equity Fund Regular Growth 47.21 6.07% 133,117 0 0% 133,117 -2.46% 136,473 8.80%
Kotak Nifty IT ETF 42.30 28.73% 119,270 5,559 4.89% 113,711 -1.45% 115,385 13.90%
Axis NIFTY IT ETF 7.48 28.73% 21,087 391 1.89% 20,696 17.38% 17,631 1.66%
ICICI Prudential Flexicap Fund Regular Growth 84.67 0.73% 238,729 0 0% 238,729 -0.93% 240,968 -29.33%
Tata Dividend Yield Fund Regular Growth 31.73 5.07% 89,476 0 0% 89,476 -2.46% 91,732 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.03 1.86% 5,736 434 8.19% 5,302 3.21% 5,137 4.33%
Kotak Nifty 50 Index Fund Regular Growth 8.87 4.86% 25,001 1,936 8.39% 23,065 13.66% 20,293 7.52%
Navi Nifty 50 Index Fund Regular Growth 14.88 4.91% 41,941 4,364 11.61% 37,577 41.12% 26,628 19.09%
Tata Business Cycle Fund Regular Growth 25.01 2.60% 70,522 0 0% 70,522 -2.46% 72,299 0%
UTI Focused Fund Regular Growth 151.19 5.61% 426,271 0 0% 426,271 -1.27% 431,766 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.97 1.89% 25,283 0 0% 25,283 2.68% 24,623 0.56%
SBI Balanced Advantage Fund Regular Growth 447.67 1.86% 1,262,229 0 0% 1,262,229 -0.99% 1,274,905 14.38%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Multicap Fund Regular Growth 4.45 0.12% 12,550 0 0% 12,550 -2.36% 12,853 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.37 4.97% 1,054 25 2.43% 1,029 4.36% 986 -28.29%
Edelweiss Nifty 50 Index Fund Direct Growth 0.24 4.80% 674 72 11.96% 602 39.03% 433 -73.40%
Aditya Birla Sun Life Nifty IT ETF 5.90 28.73% 16,649 -9,610 -36.60% 26,259 -1.19% 26,575 0.14%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.04 2.05% 2,940 26 0.89% 2,914 -6% 3,100 1.97%
Axis Nifty 50 Index Fund Regular Growth 5.65 4.90% 15,937 2,664 20.07% 13,273 12.61% 11,787 12.82%
HDFC Multi Cap Fund Regular Growth 123.31 2.55% 347,677 100,000 40.38% 247,677 -0.93% 250,000 0%
UTI BSE Sensex Index Fund Regular Growth 6.68 5.69% 18,829 755 4.18% 18,074 -0.37% 18,141 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.71 0.91% 2,013 0 0% 2,013 -11.63% 2,278 100%
HDFC Nifty 100 Index Fund Regular Growth 2.78 4.10% 7,850 -71 -0.90% 7,921 2.35% 7,739 100%
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.92% 1,485 53 3.70% 1,432 1.34% 1,413 0%
Sundaram Multi Cap Fund Growth 32.63 1.80% 92,000 -10,436 -10.19% 102,436 -0.97% 103,444 0%
Sundaram Equity Savings Fund Growth 2.13 0.59% 6,000 -2,729 -31.26% 8,729 -0.96% 8,814 0%
Sundaram Dividend Yield Fund Growth 15.44 5.79% 43,535 -1,809 -3.99% 45,344 -0.94% 45,772 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 100,000 -54.55%
PGIM India ELSS Tax Saver Fund Regular Growth 0 -% 0 -6,466 -100% 6,466 -54.14% 14,100 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 5,850 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.26 1.36% 20,463 0 0% 20,463 -5.82% 21,728 -30.97%
Mirae Asset Nifty 50 ETF 38.41 4.91% 108,306 529 0.49% 107,777 7.43% 100,321 2.96%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 18,150 5950%
Baroda Large Cap Fund Plan A Growth - -% - - -% - -% 3,000 0%
LIC MF Equity Savings Growth 0.74 6.39% 2,100 0 0% 2,100 0% 2,100 0%
HSBC Equity Savings Growth 0.47 0.22% 1,317 0 0% 1,317 -2.44% 1,350 -88.61%
Groww Large Cap Fund Regular Plan Growth 3.82 4.02% 10,782 0 0% 10,782 -2.45% 11,053 0%
HSBC Balanced Advantage Fund Growth 32.76 1.65% 92,375 0 0% 92,375 -19.01% 114,058 -43.59%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 -77.53% 13,350 -89.39%
Groww Arbitrage Fund Regular Plan Growth 0.11 0.75% 300 0 0% 300 0% 300 100%
Groww Value Fund Regular Growth 0.35 3.23% 976 0 0% 976 -2.40% 1,000 0%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -16,200 -100% 16,200 -1.82% 16,500 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -19,800 -100% 19,800 -8.97% 21,750 27.19%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 44,100 600%
Groww ELSS Tax Saver Growth 1.52 3.63% 4,288 0 0% 4,288 -2.43% 4,395 0%
Groww Aggressive Hybrid Fund Regular Growth 0.91 2.78% 2,555 0 0% 2,555 -2.44% 2,619 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.27 1.57% 14,850 -14,700 -49.75% 29,550 -29.64% 42,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 25.36 4.34% 71,494 0 0% 71,494 16.26% 61,494 13.89%
Groww Nifty50 Exchange Traded Fund 0.80 4.90% 2,265 9 0.40% 2,256 -0.27% 2,262 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 86,050 0%
Franklin India Bluechip Fund Growth 194.51 3.11% 548,414 0 0% 548,414 -27.84% 760,000 -10.59%
Franklin India Technology Fund Growth 105.48 14.84% 297,407 0 0% 297,407 6.57% 279,077 0%
JM Arbitrage Fund Growth 0 -% 0 -3,900 -100% 3,900 -31.58% 5,700 -19.15%
Franklin Asian Equity Fund Growth 0.70 0.24% 1,977 0 0% 1,977 -0.90% 1,995 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.28 2.70% 14,900 6,500 77.38% 8,400 0% 8,400 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.18 0.32% 500 0 0% 500 0% 500 0%
Sundaram Balanced Advantage Growth 24.14 1.50% 68,060 -31,200 -31.43% 99,260 -0.94% 100,200 0%
Bank of India Balanced Advantage Regular Growth 2.15 2.91% 6,057 1,099 22.17% 4,958 16.47% 4,257 6.77%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 178.31 2.68% 502,753 0 0% 502,753 -2.46% 515,426 -14.16%
PGIM India Large Cap Fund Growth 0 -% 0 -31,592 -100% 31,592 -1.89% 32,200 -50.08%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -150 -100% 150 0% 150 -85.71%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 14,000 -49.91%
Bank of India Flexi Cap Fund Regular Growth 4.26 1.78% 12,000 4,500 60% 7,500 0% 7,500 0%
Bank of India Bluechip Fund Regular Growth 3.85 3.00% 10,856 0 0% 10,856 5.60% 10,280 3.52%
Franklin India NSE Nifty 50 Index Fund Growth 22.59 4.88% 63,687 1,115 1.78% 62,572 0.69% 62,143 0%
Templeton India Equity Income Fund Growth 26.35 2.12% 74,303 0 0% 74,303 -0.93% 75,000 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
HSBC Large Cap Fund Growth 15.96 2.16% 45,000 0 0% 45,000 -10% 50,000 0%
HSBC Conservative Hybrid Fund Growth 0.55 0.58% 1,561 0 0% 1,561 -2.44% 1,600 0%
HSBC Tax Saver Equity Fund Growth 4.84 2.55% 13,656 0 0% 13,656 -2.46% 14,000 -6.67%
Axis Multicap Fund Regular Growth 97.81 1.89% 275,783 0 0% 275,783 100% - -%
UTI BSE Low Volatility Index Fund Regular Growth 2.78 3.30% 7,835 -2 -0.03% 7,837 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 3.04 2.38% 8,580 0 0% 8,580 100% - -%
ITI Conservative Hybrid Fund Regular Growth 0.13 0.53% 363 -150 -29.24% 345 100% - -%
Samco Flexi Cap Fund Regular Growth 59.05 9.52% 166,500 11,500 7.42% 155,000 100% - -%
Kotak Nifty 100 Low Volatality 30 ETF 0.05 3.50% 128 6 4.92% 122 100% - -%
Motilal Oswal BSE Low Volatility ETF 0.09 3.31% 244 -803 -76.70% 1,047 100% - -%
Tata Nifty India Digital ETF 3.44 7.56% 9,706 6,203 177.08% 3,503 100% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.30 3.30% 838 -325 -27.94% 1,163 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 8.87 0.95% 25,000 25,000 100% - -% - -%
Invesco India Balanced Advantage Fund Growth 20.25 3.02% 57,107 57,107 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 7.21 1.21% 20,329 20,329 100% - -% - -%
Edelweiss Large & Mid Fund Growth 10.04 0.78% 28,310 28,310 100% - -% - -%
ICICI Prudential Bluechip Fund Growth 47.89 0.15% 135,032 135,032 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 16.42 1.77% 46,307 46,307 100% - -% - -%
Motilal Oswal Nifty 50 ETF 1.41 4.88% 3,983 5 0.13% - -% - -%
Total: 116,426,264 -1,056,119 117,759,858 119,079,585
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