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 Aug-2020 Jul-2020 Jun-2020
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 0.21 0.99% 914 -22 -2.35% 936 -7.33% 1,010 -6.31%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.00% 770 0 0% 770 0.52% 766 -3.89%
Sundaram Focused Fund Growth 13.93 3.55% 61,730 0 0% 61,730 0% 61,730 0%
Sundaram large and Mid Cap Fund Growth 28.40 2.27% 125,833 0 0% 125,833 67.85% 74,967 100%
HSBC Large and Mid Cap Fund - IDCW 9.03 1.64% 40,000 -10,000 -20% 50,000 -16.67% 60,000 0%
Sundaram Equity Fund Regular Growth 16.52 2.75% 73,202 0 0% 73,202 45.87% 50,184 100%
Sundaram Equity Savings Fund Regular Growth 1.08 1.05% 4,800 0 0% 4,800 0% 4,800 20%
Principal Retirement Sav-Moderate-Regular Growth 0.01 2.23% 66 0 0% 66 0% 66 -1.49%
Principal Retirement Sav-Conservative-Regular Growth 0.01 1.16% 63 0 0% 63 0% 63 -22.22%
Principal Retirement Sav-Progressive-Regular Growth 0.09 3.84% 384 0 0% 384 0% 384 -1.79%
HDFC BSE Sensex Index Fund 82.12 5.65% 363,948 -8,524 -2.29% 372,472 -1.22% 377,077 2.84%
HDFC Nifty 50 Index Fund 90.93 4.90% 402,846 12,045 3.08% 390,801 -0.57% 393,059 0.26%
Principal Personal Tax Saver Fund - Regular Plan 8.57 3.58% 37,955 0 0% 37,955 18.65% 31,990 0%
Sundaram Equity Savings Fund Growth 1.26 2.82% 5,600 0 0% 5,600 60% 3,500 0%
Sundaram Multi Cap Fund Growth 27.85 4.26% 123,360 0 0% 123,360 0% 123,360 0%
Principal Emerging Bluechip Fund Growth 45.57 2.18% 201,870 0 0% 201,870 -10% 224,300 0%
HDFC Nifty 50 ETF 22.79 4.89% 100,971 290 0.29% 100,681 -1.17% 101,871 -0.07%
HDFC BSE Sensex ETF - Growth 3.95 5.63% 17,490 -1,023 -5.53% 18,513 -32.57% 27,457 1.64%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -33,615 -100% 33,615 -49.94% 67,150 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.37 3.56% 63,649 0 0% 63,649 25.00% 50,919 0%
Sundaram Dividend Yield Fund Growth 10.54 6.20% 46,710 0 0% 46,710 0% 46,710 0%
Sundaram Balanced Advantage Growth 4.27 2.96% 18,937 -22 -0.12% 18,959 -9.29% 20,901 37.50%
Sundaram Balanced Advantage Fund Regular Growth 6.77 1.08% 30,000 0 0% 30,000 0% 30,000 0%
Sundaram Aggressive Hybrid Fund Growth 24.83 2.25% 110,000 0 0% 110,000 0% 110,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 15.85 0.29% 70,200 -82,500 -54.03% 152,700 78.60% 85,500 -66.83%
PGIM India Hybrid Equity Fund Growth Option 4.85 4.54% 21,500 0 0% 21,500 72% 12,500 -10.71%
Invesco India Large&MidCap Fund Growth 122.21 4.32% 541,417 0 0% 541,417 -5.58% 573,423 0%
HDFC Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 11.09 2.98% 49,109 -5,105 -9.42% 54,214 -16.14% 64,647 -1.21%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India largecap Fund Growth 14.49 6.14% 64,215 0 0% 64,215 8.44% 59,218 8.93%
ITI Multi Cap Fund Regular Growth 4.22 3.14% 18,680 -14,670 -43.99% 33,350 15.92% 28,770 100%
Invesco India Nifty 50 ETF 0.10 4.88% 442 -2 -0.45% 444 -0.45% 446 -1.11%
PGIM India Large Cap Fund Growth 18.01 6.14% 79,800 0 0% 79,800 47.78% 54,000 -20.59%
PGIM India ELSS Tax Saver Fund Regular Growth 8.35 2.62% 37,000 14,400 63.72% 22,600 0% 22,600 0%
Invesco India Arbitrage Fund Growth 27.90 5.06% 123,600 66,900 117.99% 56,700 100% 0 -100%
Invesco India Equity Savings Fund Regular Growth 3.59 2.52% 15,900 7,200 82.76% 8,700 100% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth 1.35 1.55% 6,000 6,000 100% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option 0.79 2.19% 3,500 0 0% 3,500 133.33% 1,500 -25%
Invesco India Balanced Advantage Fund Growth 28.05 3.77% 124,280 0 0% 124,280 -22.05% 159,444 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 26.53 2.19% 117,552 0 0% 117,552 0% 117,552 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 29.80 6.29% 131,998 0 0% 131,998 0% 131,998 0%
Axis Retirement Fund - Conservative Plan Regular Growth 3.08 3.00% 13,654 0 0% 13,654 0% 13,654 0%
Kotak BSE Sensex ETF 0.77 5.65% 3,433 -33 -0.95% 3,466 -2.70% 3,562 0.06%
Axis Bluechip Fund Growth 997.70 5.95% 4,420,000 -180,000 -3.91% 4,600,000 23.32% 3,730,000 8.39%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.73 0.97% 7,660 0 0% 7,660 0% 7,660 -18.51%
Aditya Birla Sun Life Digital India Fund Growth 21.15 3.92% 93,703 0 0% 93,703 -4.79% 98,420 10.84%
HSBC Conservative Hybrid Fund Growth 0.54 0.66% 2,400 0 0% 2,400 140% 1,000 0%
HSBC Flexi Cap Fund - Growth 5.64 1.71% 25,000 -15,000 -37.50% 40,000 0% 40,000 60%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.83 5.67% 3,697 -24 -0.64% 3,721 0% 3,721 -1.30%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 120,124 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 10.38 3.05% 45,986 0 0% 45,986 0% 45,986 -6.12%
SBI Dynamic Asset Allocation Regular Growth 17.10 2.88% 75,746 0 0% 75,746 0% 75,746 0%
IDBI India Top 100 Equity Fund Growth 12.38 3.38% 54,826 0 0% 54,826 22.31% 44,826 -3.54%
ICICI Prudential Value Discovery Fund Growth 236.64 1.47% 1,048,344 0 0% 1,048,344 0% 1,048,344 -9.62%
Kotak Flexicap Fund Growth 1,467.21 4.94% 6,500,000 1,300,000 25% 5,200,000 18.18% 4,400,000 0%
Shriram Balanced Advantage Fund Regular Growth 1.39 3.40% 6,163 0 0% 6,163 15.87% 5,319 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 32.97 4.70% 146,050 43,500 42.42% 102,550 31.39% 78,050 14.70%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 63.47 3.80% 281,200 -55,100 -16.38% 336,300 11.73% 301,000 0%
UTI Dividend Yield Fund Regular Plan Growth 117.83 5.18% 522,000 -13,500 -2.52% 535,500 0% 535,500 0%
Nippon India ETF Nifty 50 Shariah BeES 0.44 16.71% 1,928 0 0% 1,928 -7.84% 2,092 -3.06%
Bandhan Nifty 50 Index Fund Growth 11.26 4.84% 49,892 156 0.31% 49,736 -0.28% 49,877 -0.42%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.27 1.14% 14,500 0 0% 14,500 7.41% 13,500 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 20.88 4.57% 92,500 0 0% 92,500 0% 92,500 0%
Axis Aggresive Hybrid Fund Regular Growth 58.33 3.63% 258,424 -36,076 -12.25% 294,500 0% 294,500 0%
Bandhan Large Cap Fund Growth 24.82 4.82% 109,968 0 0% 109,968 40.14% 78,468 -39.96%
Tata Equity Savings Regular Growth 6.11 6.39% 27,050 11,700 76.22% 15,350 49.76% 10,250 -24.07%
Tata Ethical Fund Regular Growth 59.82 9.99% 265,000 0 0% 265,000 0% 265,000 0%
Tata Large Cap Fund Growth 24.83 3.36% 110,000 0 0% 110,000 0% 110,000 0%
L&T India Large Cap Fund Growth 17.52 3.18% 77,600 0 0% 77,600 0% 77,600 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 15.94 4.68% 70,627 0 0% 70,627 106.95% 34,127 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 4.83 1.71% 21,376 835 4.07% 20,541 0% 20,541 0%
Union Balanced Advantage Fund Regular Growth 33.74 6.76% 149,481 0 0% 149,481 10.33% 135,484 0.51%
LIC MF Dividend Yield Fund Regular Growth 2.48 2.94% 11,000 0 0% 11,000 0% 11,000 0%
ICICI Prudential Bluechip Fund Growth 282.24 1.16% 1,250,353 0 0% 1,250,353 0% 1,250,353 0%
Nippon India ELSS Tax Saver Fund Growth 33.86 0.37% 150,000 0 0% 150,000 11.11% 135,000 50%
Nippon India Vision Fund - Growth 40.52 1.70% 179,491 0 0% 179,491 0% 179,491 0%
Nippon India Value Fund - Growth 29.60 1.02% 131,130 0 0% 131,130 0% 131,130 0%
Nippon India Equity Hybrid Fund - Growth 22.61 0.46% 100,156 0 0% 100,156 0% 100,156 0%
UTI BSE Sensex ETF 488.08 5.65% 2,163,154 4,790 0.22% 2,158,364 2.21% 2,111,617 6.74%
Aditya Birla Sun Life Nifty 50 ETF 8.32 4.82% 36,880 -1,835 -4.74% 38,715 -2.25% 39,605 -0.62%
Navi Large Cap Equity Fund Growth 1.67 1.97% 7,380 0 0% 7,380 0% 7,380 -37.88%
SBI Nifty Index Fund Regular Growth 43.51 4.78% 192,754 -4,701 -2.38% 197,455 -8.39% 215,533 2.33%
Nippon India ETF BSE Sensex 1.36 5.63% 6,033 -55 -0.90% 6,088 0% 6,088 3.26%
ICICI Prudential BSE 500 ETF 1.32 3.49% 5,850 -931 -13.73% 6,781 -16.27% 8,099 -8.88%
Baroda BNP Paribas Focused Regular Growth 10.38 5.53% 45,970 0 0% 45,970 0.37% 45,800 0%
ICICI Prudential Nifty 100 ETF 0.50 4.24% 2,220 -232 -9.46% 2,452 -4.22% 2,560 -2.10%
HSBC Value Growth - -% - - -% 0 -100% 27,000 0%
LIC MF Large & Mid Cap Regular Growth 23.02 3.07% 102,000 0 0% 102,000 0% 102,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.51 4.60% 20,000 0 0% 20,000 -20% 25,000 0%
SBI NIFTY 200 Quality 30 ETF 0.99 4.93% 4,403 4 0.09% 4,399 -1.52% 4,467 -2.00%
Axis Multi Asset Allocation Fund Growth 15.32 3.48% 67,863 -1,384 -2.00% 69,247 0% 69,247 20.96%
Bandhan Focused Equity Fund - Regular Plan - Growth 68.70 4.91% 304,342 0 0% 304,342 30.83% 232,622 -46.23%
LIC MF Aggressive Hybrid Fund Growth 17.47 4.43% 77,385 0 0% 77,385 0% 77,385 0%
Kotak ELSS Tax Saver-Scheme- Growth 62.07 4.99% 275,000 50,000 22.22% 225,000 50% 150,000 0%
Tata Balanced Advantage Fund Regular Growth 22.28 2.04% 98,700 32,400 48.87% 66,300 -17.64% 80,500 0%
DSP Regular Saving Fund Regular Plan Growth 2.01 1.02% 8,910 0 0% 8,910 33.46% 6,676 100%
Quantum India ESG Equity Fund Regular Growth 0.88 4.86% 3,897 0 0% 3,897 6.19% 3,670 17.93%
LIC MF ELSS Tax Saver Growth 11.11 4.16% 49,200 0 0% 49,200 0% 49,200 0%
Groww Value Fund Regular Growth 0.77 4.82% 3,423 0 0% 3,423 0% 3,423 0%
JM Aggressive Hybrid Fund Growth 0.39 5.34% 1,710 0 0% 1,710 24.36% 1,375 0%
JM Large Cap Fund Growth 11.93 3.13% 52,856 -22,200 -29.58% 75,056 -6.79% 80,526 -16.45%
Axis ELSS Tax Saver Fund Growth 1,483.91 6.77% 6,573,985 -107,889 -1.61% - -% 6,266,874 -23.95%
DSP Quant Fund Regular Growth 7.52 2.63% 33,325 3,338 11.13% 29,987 0.17% 29,935 3.22%
Axis Growth Opportunities Fund Regular Growth 38.83 2.81% 172,010 0 0% 172,010 0% 172,010 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.78 1.42% 3,474 0 0% 3,474 97.39% 1,760 -7.03%
Nippon India ETF Nifty 50 BeES 141.14 4.89% 625,296 -11,138 -1.75% 636,434 -2.70% 654,068 -9.59%
Axis Flexi Cap Fund Regular Growth 320.75 4.99% 1,420,971 0 0% 1,420,971 6.84% 1,330,000 14.66%
Kotak India EQ Contra Fund Growth 29.73 3.64% 131,700 10,000 8.22% 121,700 12.69% 108,000 0%
Kotak Equity Arbitrage Fund Growth 330.06 2.20% 1,462,200 207,900 16.57% 1,254,300 275.31% 334,200 -78.52%
Kotak Bluechip Growth 90.29 5.46% 400,000 30,000 8.11% 370,000 11.75% 331,100 1.53%
HSBC Large Cap Fund Growth 22.57 3.74% 100,000 -15,000 -13.04% 115,000 -8% 125,000 0%
SBI Nifty 50 ETF 3,711.21 4.89% 16,441,289 13,192 0.08% 16,428,097 0.21% 16,393,545 1.68%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.16 3.34% 45,000 0 0% 45,000 0% 45,000 0%
ICICI Prudential Technology Fund Growth 35.71 6.55% 158,185 85,000 116.14% 73,185 25.06% 58,522 -48.10%
Nippon India ETF Nifty 100 0.29 4.24% 1,300 -4 -0.31% 1,304 0.23% 1,301 -1.89%
HSBC ELSS Tax saver Fund Growth 111.03 3.60% 491,900 0 0% 491,900 0% 491,900 0%
L&T Flexicap Fund Growth 103.09 4.36% 456,700 0 0% 456,700 0% 456,700 0%
Franklin India NSE Nifty 50 Index Fund Growth 16.34 4.92% 72,399 -778 -1.06% 73,177 -1.04% 73,949 0%
IDBI Nifty 50 Index Growth 10.59 4.88% 46,930 -89 -0.19% 47,019 -0.34% 47,181 -0.87%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 11.27 2.15% 49,944 0 0% 49,944 0% 49,944 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.80 2.30% 70,000 0 0% 70,000 0% 70,000 0%
Groww ELSS Tax Saver Growth 2.02 2.41% 8,945 0 0% 8,945 0% 8,945 0%
Axis NIFTY 50 ETF 1.17 4.91% 5,188 -256 -4.70% 5,444 43.60% 3,791 134.59%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 51.47 4.59% 228,000 0 0% - -% 70,000 100%
Canara Robeco Equity Hybrid Fund Growth 95.53 2.85% 423,200 60,000 16.52% 363,200 14.14% 318,200 8.53%
ICICI Prudential Nifty 50 ETF 73.66 4.89% 326,329 1,679 0.52% 324,650 -0.16% 325,175 -1.67%
Tata BSE Sensex Index Fund Regular Plan 1.49 5.61% 6,594 127 1.96% 6,467 -3.36% 6,692 -10.71%
Navi Flexi Cap Fund Regular Growth 6.32 3.58% 27,997 0 0% 27,997 -20.09% 35,034 -1.00%
Axis Conservative Hybrid Fund Growth 2.22 1.30% 9,847 -1,364 -12.17% 11,211 -2.50% 11,498 10.58%
UTI Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
BNP Paribas Multi Cap Fund Growth 28.62 5.16% 126,800 0 0% 126,800 4.11% 121,800 10.33%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 36.12 4.28% 160,000 -10,000 -5.88% 170,000 0% 170,000 0%
SBI Flexicap Fund Regular Growth 307.87 3.40% 1,363,900 -1,148,000 -45.70% 2,511,900 0% 2,511,900 0%
Taurus Flexi Cap Fund - Growth 11.45 5.72% 50,752 250 0.50% 50,502 17.44% 43,002 17.81%
Tata Young Citizen Fund [Upto 3 years] 6.55 3.63% 29,000 0 0% 29,000 0% 29,000 11.54%
Taurus Largecap Equity Fund - Growth 1.91 7.84% 8,475 0 0% 8,475 8.65% 7,800 1.30%
Taurus ELSS Tax Saver Fund-Growth Option 3.89 6.08% 17,256 0 0% 17,256 13.48% 15,206 0.66%
Nippon India Index Fund - Nifty 50 Plan - Growth 11.06 4.88% 48,988 -550 -1.11% 49,538 -3.49% 51,327 -16.60%
Tata Digital India Fund Regular Growth 73.36 15.91% 325,000 0 0% 325,000 0% 325,000 -5.11%
Canara Robeco Flexi Cap Fund Growth 84.11 3.69% 372,600 55,000 17.32% - -% 272,600 14.73%
Nippon India Index BSE Fund Sensex Plan - Growth 5.47 5.64% 24,231 -24 -0.10% 24,255 4.13% 23,292 -2.65%
SBI S&P BSE 100 ETF 0.17 4.28% 760 -5 -0.65% 765 0.13% 764 -0.52%
LIC MF BSE Sensex ETF 23.51 5.68% 104,193 -1,123 -1.07% 105,316 0.20% 105,110 -0.80%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 12,247 -1.00%
Union Focused Fund Regular Growth 11.20 6.21% 49,632 -14,520 -22.63% 64,152 -7.42% 69,292 0%
HSBC Nifty 50 Index Fund Regular Growth 1.92 4.84% 8,490 129 1.54% 8,361 8.23% 7,725 3.10%
Nippon India Hybrid Bond Fund Growth 4.61 0.50% 20,437 -101 -0.49% 20,538 -12.29% 23,415 3.75%
Tata Hybrid Equity Fund Regular Growth 135.44 4.10% 600,000 -25,000 -4% 625,000 -16.11% 745,000 -3.25%
LIC MF Focused Fund Growth 8.62 5.49% 38,206 0 0% 38,206 0% 38,206 0%
Taurus Ethical Fund - Growth Option 3.08 7.28% 13,634 250 1.87% 13,384 8.73% 12,309 2.50%
ICICI Prudential Nifty 100 Low Vol 30 ETF 5.29 3.64% 23,456 2,593 12.43% 20,863 8.67% 19,198 48.83%
ICICI Prudential BSE Sensex Index Fund Growth 8.14 5.62% 36,085 322 0.90% 35,763 0.83% 35,468 2.08%
DSP Nifty 50 Equal Weight Index Fund Growth 2.18 1.98% 9,651 98 1.03% 9,553 -0.73% 9,623 -7.19%
IDBI Hybrid Equity Fund Regular Growth 4.51 2.00% 20,000 0 0% 20,000 0% 20,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 60.95 4.01% 270,000 20,000 8% 250,000 150% 100,000 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 12.75 3.27% 56,500 50,600 857.63% 5,900 0% 5,900 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 2.76 4.51% 12,205 0 0% 12,205 6.08% 11,505 20.66%
HSBC Tax Saver Equity Fund Growth 3.39 2.44% 15,000 0 0% 15,000 150% 6,000 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.67 2.39% 7,412 0 0% 7,412 0% 7,412 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.68 2.42% 3,006 0 0% 3,006 66.91% 1,801 0%
DSP Top 100 Equity Fund Regular Plan Growth 115.03 4.97% 509,617 0 0% 509,617 11.00% 459,102 82.31%
Navi ELSS Tax Saver Fund Regular Growth 1.84 3.36% 8,168 0 0% 8,168 -22.65% 10,560 -0.99%
Tata Nifty 50 ETF 8.62 4.96% 38,183 1,536 4.19% 36,647 4.24% 35,158 6.24%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.15 3.17% 18,401 0 0% 18,401 0% 18,401 0%
Nippon India ETF Nifty 50 Value 20 3.78 15.28% 16,730 67 0.40% 16,663 2.93% 16,188 -8.78%
Axis Focused Fund Growth 909.70 8.00% 4,030,128 84,111 2.13% - -% 3,777,723 5.03%
Navi Aggressive Hybrid Fund Regular Growth 6.91 4.61% 30,615 0 0% 30,615 -17.56% 37,138 -1.00%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.67 1.78% 11,808 0 0% 11,808 0% 11,808 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.07 1.45% 4,733 -835 -15.00% 5,568 0% 5,568 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.77 2.99% 30,000 0 0% 30,000 0% 30,000 0%
Union Largecap Fund Regular Growth 10.09 5.44% 44,691 -682 -1.50% 45,373 0% 45,373 0%
Axis Nifty 100 Index Fund Regular Growth 15.94 4.28% 70,631 365 0.52% 70,266 -1.10% 71,050 0.97%
DSP Nifty 50 Index Fund Regular Growth 3.06 4.91% 13,561 332 2.51% 13,229 -5.61% 14,015 -17.34%
Axis ESG Equity Fund Regular Growth 155.22 8.84% 687,637 -57,365 -7.70% 745,002 0% 745,002 7.07%
DSP Focus Fund Growth 64.94 3.67% 287,679 0 0% 287,679 15.66% 248,736 100%
LIC MF BSE Sensex Index Growth 1.42 5.68% 6,286 -97 -1.52% 6,383 -1.28% 6,466 -1.10%
LIC MF Large Cap Fund Growth 20.43 5.29% 90,500 0 0% 90,500 0% 90,500 0%
LIC MF Flexi Cap Fund Growth 15.73 5.33% 69,665 0 0% 69,665 0% 69,665 0%
LIC MF Childrens Fund 0.64 5.51% 2,841 0 0% 2,841 0% 2,841 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.73% 85 0 0% 85 16.44% 73 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 406.31 3.61% 1,800,000 0 0% 1,800,000 5.88% 1,700,000 -40.33%
SBI S&P BSE Sensex ETF 1,712.91 5.65% 7,591,503 -1,161 -0.02% 7,592,664 1.66% 7,468,949 5.78%
SBI Long Term Equity Fund Regular Growth 199.52 2.68% 883,909 0 0% 883,909 0% 883,909 0%
SBI Equity Minimum Variance Fund Regular Growth 1.54 2.88% 6,841 103 1.53% 6,738 -48.03% 12,964 -0.77%
ICICI Prudential BSE Sensex ETF 1.82 5.63% 8,088 -72 -0.88% 8,160 -1.88% 8,316 -2.92%
ICICI Prudential Nifty50 Value 20 ETF 1.21 15.25% 5,372 -19 -0.35% 5,391 3.69% 5,199 -4.54%
L&T Focused Equity Fund Regular Growth 58.03 7.90% 257,100 0 0% 257,100 0% 257,100 0%
Axis Children's Regular Lock in Growth 15.60 3.33% 69,120 -18,880 -21.45% 88,000 0% 88,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.96 2.72% 53,000 0 0% 53,000 -15.87% 63,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.19 9.86% 831 0 0% 831 0% 831 -4.92%
JM Flexicap Fund Growth 6.49 4.96% 28,736 1,775 6.58% 26,961 0% 26,961 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 194.87 1.77% 863,313 0 0% 863,313 0% 863,313 0%
Motilal Oswal Focused Regular Growth 85.57 6.77% 379,085 51,000 15.54% 328,085 15.49% 284,085 0%
L&T Large and Midcap Fund Growth 47.13 3.93% 208,800 0 0% 208,800 0% 208,800 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 10.27 4.21% 45,516 0 0% 45,516 0% 45,516 0%
Quantum Nifty 50 ETF 0.36 4.90% 1,612 -6 -0.37% 1,618 -0.19% 1,621 -1.16%
Union ELSS Tax Saver Fund Growth 9.59 3.53% 42,506 -18,794 -30.66% 61,300 0% 61,300 0%
Bank of India ELSS Tax Saver Fund Regular Growth 4.18 1.40% 18,536 -6,744 -26.68% 25,280 5.05% 24,064 0%
Kotak Equity Savings Fund Regular Growth 42.94 3.14% 190,242 0 0% 190,242 47.77% 128,742 -15.57%
Aditya Birla Sun Life Balanced Advantage Fund Growth 45.15 1.87% 200,000 0 0% 200,000 0% 200,000 0%
Union Flexi Cap Fund Growth 13.06 3.52% 57,854 -21,640 -27.22% 79,494 0% 79,494 0%
UTI Nifty 50 Index Fund Regular Plan Growth 132.95 4.89% 588,985 13,025 2.26% 575,960 0.66% 572,197 1.07%
UTI Unit Linked Insurance 62.25 1.40% 275,762 -13,000 -4.50% 288,762 -6.17% 307,762 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 284.41 4.39% 1,260,000 0 0% 1,260,000 0% 1,260,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 71.58 0.73% 317,100 163,500 106.45% 153,600 100% 0 -100%
JM Arbitrage Fund Growth 2.23 2.09% 9,900 9,900 100% - -% 0 -100%
Bank of India Small Cap Fund Regular Growth 0.26 0.36% 1,167 0 0% 1,167 0% 1,167 -50.11%
HSBC Balanced Advantage Fund Growth 13.77 1.91% 61,000 0 0% 61,000 0% 61,000 0%
HSBC Aggressive Hybrid Fund Growth 157.29 2.69% 696,800 0 0% 696,800 0% 696,800 0%
Axis Balanced Advantage Fund Regular Growth 80.59 5.37% 357,025 -40,000 -10.07% 397,025 2.17% 388,607 -8.26%
Nippon India ETF Nifty IT 23.35 23.18% 103,445 43,716 73.19% 59,729 367.18% 12,785 100%
Edelweiss Aggressive Hybrid A Growth 0.29 1.80% 1,284 416 47.93% 868 4.83% 828 0%
Bank of India Arbitrage Fund Regular Growth 0.47 1.58% 2,100 0 0% 2,100 100% 0 -100%
Franklin India Technology Fund Growth 29.34 8.91% 130,000 6,012 4.85% 123,988 17.23% 105,766 0%
Franklin India Equity Hybrid Fund Growth 21.12 1.57% 93,552 0 0% 93,552 0% 93,552 0%
UTI Flexi Cap Fund Regular Plan Growth 388.74 3.54% 1,722,194 0 0% 1,722,194 0% 1,722,194 0%
SBI Arbitrage Opportunities Fund Regular Growth 2.57 0.07% 11,400 0 0% 11,400 100% 0 -100%
Groww Nifty50 Exchange Traded Fund 0.61 4.98% 2,717 0 0% 2,717 0% 2,717 0%
Nippon India Arbitrage Fund Growth 66.43 0.90% 294,300 91,800 45.33% 202,500 -1.60% 205,800 -81.66%
Bank of India Flexi Cap Fund Regular Growth 0.79 1.96% 3,500 1,600 84.21% 1,900 0% 1,900 100%
Bank of India Conservative Hybrid Fund Regular Growth 1.35 1.55% 6,000 0 0% 6,000 -11.76% 6,800 0%
Edelweiss ELSS Tax saver Growth 4.07 3.27% 18,037 0 0% 18,037 0% 18,037 22.41%
Mirae Asset Nifty 50 ETF 13.91 4.94% 61,633 24,696 66.86% 36,937 -3.54% 38,294 -0.34%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.26 4.89% 10,007 -48 -0.48% - -% 9,815 -0.67%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 4.45 2.30% 19,694 -2,667 -11.93% 22,361 61.65% 13,833 -32.68%
Bank of India Balanced Advantage Regular Growth 2.52 2.70% 11,159 0 0% 11,159 -18.30% 13,659 -5.80%
Tata Arbitrage Fund Regular Growth 38.73 1.89% 171,600 72,600 73.33% 99,000 8150% 1,200 -98.22%
Nippon India Balanced Advantage Fund Growth 14.64 0.50% 64,877 0 0% 64,877 0% 64,877 -43.52%
Edelweiss Equity Savings Fund Regular Growth 0.71 0.97% 3,133 -99 -3.06% 3,232 -7.47% 3,493 56.57%
UTI Nifty 50 Exchange Traded Fund 903.72 4.89% 4,003,643 233 0.01% 4,003,410 0.22% 3,994,486 1.71%
Groww Aggressive Hybrid Fund Regular Growth 1.99 6.27% 8,819 0 0% 8,819 0% 8,819 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.90 3.44% 8,406 148 1.79% 8,258 6.12% 7,782 6.49%
Axis Equity Savings Fund Regular Plan Growth 16.66 2.42% 73,800 -42,000 -36.27% 115,800 0% 115,800 -13.78%
Kotak Nifty 50 Value 20 ETF 1.86 15.29% 8,238 -771 -8.56% - -% 8,920 -4.95%
Edelweiss ETF - Nifty 100 Quality 30 0.58 4.93% 2,591 0 0% 2,591 -33.95% 3,923 -4.43%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 24.83 2.21% 110,000 0 0% 110,000 15.79% 95,000 -64.42%
Kotak Equity Opportunities Fund Growth 158.01 4.34% 700,000 75,000 12% - -% 425,000 0%
LIC MF Unit Linked Insurance Scheme 10.77 3.74% 47,700 0 0% 47,700 0% 47,700 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 5.69 2.83% 25,213 0 0% 25,213 0% 25,213 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 9.05 4.63% 40,091 -625 -1.54% 40,716 0% 40,716 32.05%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 24.79 1.66% 109,825 0 0% 109,825 -8.07% 119,465 0%
Bandhan Balanced Advantage Regular Growth 5.64 0.58% 25,000 0 0% 25,000 0% 25,000 -58.33%
ICICI Prudential Balanced Advantage Fund Growth 253.29 0.95% 1,122,137 -474,307 -29.71% 1,596,444 -12.88% 1,832,456 -2.19%
Mirae Asset Large Cap Fund Regular Growth 647.80 3.52% 2,869,869 0 0% 2,869,869 0% 2,869,869 3.32%
BNP Paribas Dynamic Equity Fund Regular Growth 3.12 2.83% 13,830 -300 -2.12% 14,130 -2.55% 14,500 -6.45%
UTI Multi Asset Allocation Fund Regular Plan Growth 19.53 2.90% 86,500 0 0% 86,500 -20.64% 109,000 -17.11%
Union Arbitrage Fund Regular Growth 0.74 0.84% 3,300 900 37.50% 2,400 100% 0 -100%
UTI Conservative Hybrid Fund Regluar Plan Growth 14.64 0.88% 64,865 -4,500 -6.49% 69,365 -7.96% 75,365 -10.14%
Groww Large Cap Fund Regular Plan Growth 9.75 7.24% 43,203 0 0% 43,203 0% 43,203 0%
Kotak Nifty 50 ETF 56.70 4.89% 251,182 5,537 2.25% - -% 249,415 -2.96%
Franklin India Opportunities Fund Growth 5.83 1.15% 25,813 0 0% 25,813 0% 25,813 0%
LIC MF Nifty 50 ETF 25.33 4.92% 112,203 -3,170 -2.75% 115,373 0.16% 115,191 -0.58%
Edelweiss Arbitrage Fund Regular Growth 27.83 0.79% 123,300 -600 -0.48% 123,900 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 28.51 0.70% 126,300 32,700 34.94% 93,600 721.05% 11,400 -93.47%
Tata Multi Asset Opportunities Fund Regular Growth 3.95 0.96% 17,500 0 0% 17,500 0% 17,500 0%
Canara Robeco Emerging Equities Growth 88.03 1.50% 390,000 0 0% - -% 390,000 -6.02%
Tata Nifty 50 Index Fund Regular Plan 2.71 4.92% 11,993 0 0% 11,993 4.83% 11,440 1.66%
DSP Dynamic Asset Allocation Fund Regular Growth 39.59 2.56% 175,380 33,992 24.04% 141,388 45.10% 97,443 0%
SBI Equity Savings Regular Growth 15.54 1.15% 68,833 -15,919 -18.78% 84,752 -1.13% 85,720 -10.39%
Mirae Asset Large & Midcap Fund Growth 329.11 2.91% 1,458,005 0 0% 1,458,005 0% 1,458,005 23.77%
Bandhan Equity Savings Fund Regular Plan Growth 1.80 3.59% 7,985 0 0% 7,985 0% 7,985 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 130.02 1.77% 576,000 216,300 60.13% 359,700 100% 0 -100%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 43.74 19.23% 193,764 -23,000 -10.61% 216,764 -3.56% 224,764 0%
Nippon India Equity Savings Growth 2.26 0.54% 10,000 -7,500 -42.86% 17,500 0% 17,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.97 1.92% 8,720 0 0% 8,720 14.44% 7,620 11.73%
Templeton India Equity Income Fund Growth 11.70 1.45% 51,823 0 0% 51,823 0% 51,823 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 163.69 3.92% 725,179 0 0% 725,179 0% 725,179 26.08%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.09 0.80% 9,242 0 0% 9,242 0% 9,242 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.06 2.29% 18,000 2,000 12.50% 16,000 0% 16,000 23.08%
Kotak Balanced Advantage Fund Regular Growth 131.72 3.09% 583,561 56,700 10.76% 526,861 24.59% 422,861 -2.24%
LIC MF Nifty 100 ETF 13.65 4.27% 60,466 0 0% 60,466 0.45% 60,196 -2.03%
DSP Equity Savings Fund Regular Plan Growth 5.90 1.41% 26,151 0 0% 26,151 23.46% 21,182 100%
Tata Large & Mid Cap Fund Regular Growth 57.56 3.50% 255,000 0 0% 255,000 0% 255,000 0%
Edelweiss Flexi Cap Fund Regular Growth 10.08 1.80% 44,676 0 0% 44,676 0% 44,676 48.56%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 18.11 2.52% 80,245 0 0% 80,245 0% 80,245 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 135.44 4.89% 600,000 0 0% 600,000 0% 600,000 0%
HSBC Arbitrage Fund Regular Growth 3.72 0.32% 16,500 -29,100 -63.82% 45,600 100% 0 -100%
Union Large & Midcap Fund Regular Growth 10.16 4.94% 44,989 -686 -1.50% 45,675 0% 45,675 0%
L&T Conservative Hybrid Fund Growth 0.17 0.50% 740 0 0% 740 0% 740 0%
DSP Aggressive Hybrid Fund Growth 144.56 2.53% 640,407 0 0% 640,407 0% 640,407 14.54%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 124.26 3.33% 550,485 0 0% 550,485 7.96% 509,895 28.69%
ICICI Prudential Nifty 50 Index Plan Regular Growth 44.51 4.91% 197,180 5,126 2.67% 192,054 -13.85% 222,939 -0.35%
ICICI Prudential Regular Savings Fund Growth 8.51 0.44% 37,684 0 0% 37,684 0% 37,684 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 138.89 3.70% 615,311 0 0% 615,311 30.83% 470,311 4.91%
LIC MF Nifty 50 Index Fund Growth 1.28 4.92% 5,680 -67 -1.17% 5,747 0.16% 5,738 -2.13%
Union Equity Savings Fund Regular Growth 5.82 3.28% 25,771 -1,343 -4.95% 27,114 8.82% 24,917 -22.39%
Edelweiss Large & Mid Fund Growth 8.44 1.64% 37,376 0 0% 37,376 0% 37,376 55.80%
UTI Arbitrage Fund Regular Plan Growth 31.15 1.04% 138,000 31,500 29.58% 106,500 -25.26% 142,500 -64.04%
HSBC Equity Savings Growth 0.78 1.00% 3,470 0 0% 3,470 0% 3,470 0%
Sundaram Equity Hybrid Fund Growth 32.25 2.02% 142,894 36,313 34.07% 106,581 100% - -%
Sundaram Select Focus Fund Growth 47.60 4.47% 210,860 38,775 22.53% 172,085 100% - -%
Sundaram Diversified Equity Fund Growth 44.70 2.00% 198,045 0 0% 198,045 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.58 0.99% 2,561 0 0% 2,561 100% - -%
Sundaram Conservative Hybrid Fund Growth 0.17 0.51% 736 0 0% 736 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 8.46 1.34% 37,500 12,300 48.81% 25,200 100% - -%
Nippon India Large Cap Fund - Growth 225.73 2.13% 1,000,000 600,000 150% 400,000 100% - -%
Sundaram Arbitrage Fund Regular Growth 3.05 4.58% 13,500 0 0% 13,500 100% - -%
HDFC Flexi Cap Fund Growth 112.86 0.57% 500,000 500,000 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 9.71 0.84% 43,000 43,000 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.45 0.31% 2,000 2,000 100% - -% - -%
Tata Flexi Cap Fund Regular Growth 16.93 1.00% 75,000 75,000 100% - -% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 12.87 2.70% 57,000 57,000 100% - -% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 46.05 2.90% 204,000 204,000 100% - -% - -%
Motilal Oswal Multi Asset Fund Regular Growth 1.77 1.05% 7,830 7,830 100% - -% - -%
Tata Retirement Savings Progressive Fund Growth 7.90 1.00% 35,000 35,000 100% - -% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 34.96 0.45% 154,881 154,881 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 3.39 1.43% 15,000 15,000 100% - -% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.06 0.22% 250 250 100% - -% - -%
Baroda Large Cap Fund Plan A Growth 0.45 1.28% 2,000 2,000 100% - -% - -%
Navi Arbitrage Fund Regular Growth 0.20 8.69% 900 900 100% - -% - -%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.26 0.89% 10,000 10,000 100% - -% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0.68 3.21% 2,992 2,992 100% - -% - -%
ICICI Prudential Nifty IT ETF 30.79 23.17% 136,400 136,400 100% - -% - -%
Total: 102,221,523 2,442,637 87,325,686 93,410,525
Shareholding Stock Screeners