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

3514.60 37.60 (1.08%)

1.3M NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
12S
3W
5O
2T
0.2

MF holding change 1Month %

0.3

MF holding change 2Month %

0.7

MF holding change 3Month%

71.8

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Dividend
Tata Consultancy Services Ltd. has an upcoming dividend of ₹30.00 per share due on 04 Jun 2025 See details
Choose Month
May 2025 Apr 2025 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-2021 Jul-2021 Jun-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 %
LIC MF Nifty 100 ETF 21.97 4.51% 58,029 46 0.08% 57,983 0% 57,983 0.02%
LIC MF BSE Sensex ETF 32.45 6.20% 85,710 281 0.33% 85,429 0.56% 84,956 -1.26%
Quantum Nifty 50 ETF 0.61 5.28% 1,623 1 0.06% 1,622 0.25% 1,618 0%
UTI BSE Sensex ETF 1,092.24 6.19% 2,884,531 113,333 4.09% 2,771,198 4.07% 2,662,747 1.46%
UTI Nifty 50 Exchange Traded Fund 1,598.33 5.28% 4,221,183 109,335 2.66% 4,111,848 2.46% 4,013,097 1.50%
HDFC Nifty 50 ETF 55.90 5.27% 147,641 -1,632 -1.09% 149,273 0.90% 147,947 0.48%
HDFC BSE Sensex ETF - Growth 6.21 6.19% 16,400 303 1.88% 16,097 1.27% 15,895 -12.89%
ICICI Prudential Nifty50 Value 20 ETF 3.11 15.45% 8,214 602 7.91% 7,612 1.59% 7,493 3.57%
ICICI Prudential BSE Sensex ETF 8.07 6.19% 21,323 217 1.03% 21,106 0.98% 20,902 -0.18%
ICICI Prudential Nifty 100 ETF 1.28 4.52% 3,376 234 7.45% 3,142 3.49% 3,036 -3.47%
Kotak Nifty 50 ETF 77.23 5.28% 203,965 2,100 1.04% 201,865 2.55% 196,853 0.18%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 10.13 2.12% 26,749 0 0% 26,749 0% 26,749 0%
DSP Aggressive Hybrid Fund Growth 60.63 0.81% 160,116 0 0% 160,116 0% 160,116 -11.53%
Sundaram Nifty 100 Equal Wgt Gr 0.30 1.05% 793 18 2.32% 775 5.16% 737 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 17.21 2.95% 45,454 0 0% 45,454 0% 45,454 0%
JM Aggressive Hybrid Fund Growth 0.17 1.76% 440 0 0% 440 0% 440 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 50.68 2.55% 133,852 0 0% 133,852 0% 133,852 0%
LIC MF Flexi Cap Fund Growth 25.43 6.03% 67,158 -1,635 -2.38% 68,793 -5.33% 72,665 0%
LIC MF Aggressive Hybrid Fund Growth 27.13 5.61% 71,649 -2,359 -3.19% 74,008 0% 74,008 0%
LIC MF Unit Linked Insurance Scheme 22.47 5.47% 59,338 0 0% 59,338 -3.70% 61,615 -6.31%
LIC MF Large Cap Fund Growth 35.83 5.74% 94,629 0 0% 94,629 -2.40% 96,952 -0.82%
ICICI Prudential Technology Fund Growth 519.49 10.31% 1,371,982 517,098 60.49% 854,884 17.88% 725,185 6.62%
Nippon India Vision Fund - Growth 95.70 2.94% 252,748 135,000 114.65% 117,748 0% 117,748 0%
Taurus Flexi Cap Fund - Growth 11.84 4.39% 31,269 -6,431 -17.06% 37,700 -1.24% 38,175 -3.22%
Taurus ELSS Tax Saver Fund-Growth Option 3.76 4.48% 9,942 -2,146 -17.75% 12,088 -1.24% 12,240 -3.20%
Franklin India Technology Fund Growth 79.15 11.31% 209,047 33,047 18.78% 176,000 0% 176,000 0.57%
Franklin India ELSS Tax Saver Fund Growth 56.08 1.15% 148,117 0 0% 148,117 0% 148,117 0%
Franklin India Pension Plan Growth 4.17 0.91% 11,019 0 0% 11,019 0% 11,019 0%
Franklin India Equity Hybrid Fund Growth 34.99 2.40% 92,416 0 0% 92,416 0% 92,416 0%
Sundaram Equity Hybrid Fund Growth 44.29 2.30% 116,980 0 0% 116,980 -15.96% 139,203 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 419.16 4.51% 1,107,000 0 0% 1,107,000 0% 1,107,000 0%
UTI Flexi Cap Fund Regular Plan Growth 138.79 0.61% 366,538 -377,400 -50.73% 743,938 -54.54% 1,636,438 0%
UTI Nifty 50 Index Fund Regular Plan Growth 256.22 5.28% 676,685 17,826 2.71% 658,859 3.15% 638,742 3.47%
LIC MF ELSS Tax Saver Growth 22.92 5.71% 60,539 0 0% 60,539 -2.53% 62,111 0%
Sundaram Multi Cap Fund Growth 13.75 1.64% 36,314 0 0% 36,314 0% 36,314 -6.27%
Tata Hybrid Equity Fund Regular Growth 183.64 5.30% 485,000 -15,000 -3% 500,000 -5.66% 530,000 0%
Tata Ethical Fund Regular Growth 100.34 9.53% 265,000 0 0% 265,000 0% 265,000 0%
Tata Large Cap Fund Growth 39.85 3.81% 105,250 0 0% 105,250 0% 105,250 10.50%
LIC MF Childrens Fund 0.64 4.40% 1,692 0 0% 1,692 -10.48% 1,890 -10.64%
ICICI Prudential Nifty 50 Index Plan Regular Growth 108.73 5.28% 287,160 4,527 1.60% 282,633 2.80% 274,942 5.42%
Taurus Largecap Equity Fund - Growth 1.77 5.31% 4,665 -830 -15.10% 5,495 -1.91% 5,602 -2.73%
Sundaram Equity Savings Fund Growth 0.94 1.09% 2,475 0 0% 2,475 0% 2,475 0%
HDFC BSE Sensex Index Fund 157.82 6.17% 416,798 1,925 0.46% 414,873 2.35% 405,345 0.73%
HDFC Nifty 50 Index Fund 195.73 5.28% 516,917 713 0.14% 516,204 1.57% 508,232 2.90%
Sundaram Select Focus Fund Growth 73.23 5.24% 193,388 0 0% 193,388 -7.58% 209,248 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,022.34 2.23% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 265.05 6.23% 700,000 200,000 40% 500,000 0% 500,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 14.90 5.28% 39,349 675 1.75% 38,674 1.35% 38,158 0.74%
LIC MF BSE Sensex Index Growth 2.41 6.19% 6,352 -93 -1.44% 6,445 1.75% 6,334 -0.83%
LIC MF Nifty 50 Index Fund Growth 2.64 5.27% 6,976 -210 -2.92% 7,186 0.21% 7,171 2.03%
Aditya Birla Sun Life Dividend Yield Fund Growth 18.03 2.08% 47,620 0 0% 47,620 0% 47,620 0%
Tata Nifty 50 Index Fund Regular Plan 9.33 5.28% 24,635 581 2.42% 24,054 1.70% 23,651 4.68%
Tata BSE Sensex Index Fund Regular Plan 5.83 6.18% 15,400 191 1.26% 15,209 2.81% 14,794 4.51%
DSP Large Cap Fund Regular Plan Growth 94.35 3.16% 249,187 0 0% 249,187 0% 249,187 0%
Tata Large & Mid Cap Fund Regular Growth 96.55 3.66% 255,000 0 0% 255,000 0% 255,000 0%
HDFC Large Cap Fund Growth 825.50 3.97% 2,180,137 0 0% 2,180,137 0% 2,180,137 4.81%
Tata Equity Savings Regular Growth 2.04 1.92% 5,400 0 0% 5,400 -29.41% 7,650 0%
Canara Robeco Flexi Cap Fund Growth 221.29 3.86% 584,428 10,000 1.74% 574,428 0% 574,428 15.02%
Nippon India Hybrid Bond Fund Growth 4.34 0.58% 11,464 -2,155 -15.82% 13,619 0% 13,619 -0.21%
SBI Nifty Index Fund Regular Growth 75.53 5.28% 199,468 6,463 3.35% 193,005 0.94% 191,210 3.86%
Sundaram Aggressive Hybrid Fund Growth 28.97 2.59% 76,500 4,158 5.75% 72,342 -3.07% 74,637 -5.52%
Principal Personal Tax Saver Fund - Regular Plan 10.20 3.06% 26,935 0 0% 26,935 0% 26,935 0%
Tata Equity P/E Fund Regular Growth 113.59 2.26% 300,000 0 0% 300,000 0% 300,000 0%
DSP Regular Saving Fund Regular Plan Growth 3.37 1.49% 8,910 0 0% 8,910 0% 8,910 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 12.25 0.76% 32,350 0 0% 32,350 -31.68% 47,350 0%
Sundaram Dividend Yield Fund Growth 17.33 7.27% 45,772 0 0% 45,772 0% 45,772 0%
Canara Robeco Emerging Equities Growth 221.61 2.02% 585,264 0 0% 585,264 0% 585,264 0%
Nippon India Multi Cap Fund - Growth 246.12 2.32% 650,000 500,000 333.33% 150,000 -66.67% 450,000 100%
Sundaram Diversified Equity Fund Growth 75.73 3.24% 200,000 -7,500 -3.61% 207,500 -3.49% 215,000 -6.52%
UTI Dividend Yield Fund Regular Plan Growth 129.50 4.08% 342,000 0 0% 342,000 0% 342,000 0%
Kotak India EQ Contra Fund Growth 43.33 3.83% 114,441 17,300 17.81% 97,141 15.45% 84,141 0%
Nippon India Value Fund - Growth 25.72 0.61% 67,921 0 0% 67,921 0% 67,921 0%
HDFC Multi - Asset Growth 4.32 0.40% 11,400 0 0% 11,400 0% 11,400 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 151.45 1.86% 399,967 0 0% 399,967 0% 399,967 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 296.56 2.04% 783,224 0 0% 783,224 0% 783,224 0%
Aditya Birla Sun Life Digital India Fund Growth 279.25 12.20% 737,487 168,000 29.50% 569,487 14.01% 499,487 23.49%
Aditya Birla Sun Life Frontline Equity Fund Growth 253.12 1.14% 668,477 180,000 36.85% 488,477 44.32% 338,477 0%
Nippon India ELSS Tax Saver Fund Growth 151.46 1.22% 400,000 115,227 40.46% 284,773 0% 284,773 0%
Kotak Equity Opportunities Fund Growth 265.05 3.39% 700,000 0 0% 700,000 0% 700,000 0%
Canara Robeco Equity Hybrid Fund Growth 190.14 2.93% 502,165 0 0% 502,165 0% 502,165 6.35%
Kotak ELSS Tax Saver-Scheme- Growth 85.20 3.79% 225,000 0 0% 225,000 0% 225,000 0%
Franklin India Smaller Companies Fund Growth - -% - - -% - -% 0 -100%
Templeton India Equity Income Fund Growth 30.74 2.63% 81,194 0 0% 81,194 0% 81,194 0%
JM Arbitrage Fund Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 100%
UTI Arbitrage Fund Regular Plan Growth 92.01 1.52% 243,000 103,800 74.57% 139,200 48.24% 93,900 51.94%
SBI Arbitrage Opportunities Fund Regular Growth 3.75 0.07% 9,900 -49,500 -83.33% 59,400 371.43% 12,600 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 263.88 1.68% 696,900 -7,500 -1.06% 704,400 22.55% 574,800 0.26%
ICICI Prudential Balanced Advantage Fund Growth 376.70 1.09% 994,858 273,723 37.96% 721,135 0% 721,135 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 24.31 2.72% 64,200 0 0% 64,200 154.76% 25,200 0%
Kotak Equity Arbitrage Fund Growth 406.66 1.58% 1,074,000 -677,100 -38.67% 1,751,100 20.13% 1,457,700 43.21%
Nippon India Large Cap Fund - Growth 246.12 2.23% 650,000 0 0% 650,000 -48% 1,250,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 67.82 0.82% 179,100 -87,000 -32.69% 266,100 222.55% 82,500 21.68%
Mirae Asset Large Cap Fund Regular Growth 1,162.35 3.95% 3,069,768 0 0% 3,069,768 -2.51% 3,148,781 -4.57%
ICICI Prudential Bluechip Fund Growth - -% - - -% 0 -100% 439,180 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 73.06 5.02% 192,948 -19,192 -9.05% 212,140 -9.26% 233,776 0%
Bandhan Flexi Cap Fund Growth 176.66 2.99% 466,547 281,800 152.53% 184,747 0% 184,747 0%
Bandhan Large Cap Fund Growth 39.00 4.35% 103,005 0 0% 103,005 -9.48% 113,789 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.18 0.20% 34,800 -307,200 -89.82% 342,000 52.82% 223,800 86.50%
Bandhan Equity Savings Fund Regular Plan Growth 2.31 3.81% 6,112 0 0% 6,112 0% 6,112 0%
JM Flexicap Fund Growth 6.44 3.43% 17,000 0 0% 17,000 0% 17,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.60 1.70% 9,500 2,330 32.50% 7,170 -11.48% 8,100 0%
Principal Emerging Bluechip Fund Growth 51.60 1.68% 136,282 0 0% 136,282 0% 136,282 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 14.06 1.95% 44,400 0 0% 44,400 0% 44,400 0%
Edelweiss ELSS Tax saver Growth 2.19 1.12% 5,776 -2,070 -26.38% 7,846 0% 7,846 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 10,231 -17.03%
Bank of India Conservative Hybrid Fund Regular Growth 0.95 1.88% 2,500 0 0% 2,500 -24.24% 3,300 0%
Taurus Ethical Fund - Growth Option 3.62 5.27% 9,549 -722 -7.03% 10,271 0% 10,271 -2.87%
Edelweiss Large Cap Fund Growth 6.93 2.39% 18,309 2,348 14.71% 15,961 -1.51% 16,206 -13.36%
Edelweiss Aggressive Hybrid A Growth 2.23 2.53% 5,889 615 11.66% 5,274 59.29% 3,311 8.06%
Aditya Birla Sun Life Arbitrage Fund Growth 92.01 1.00% 243,000 -140,100 -36.57% 429,300 45.72% 294,600 33.79%
Kotak Flexicap Fund Growth 1,893.23 4.90% 5,000,000 0 0% 5,000,000 -7.41% 5,400,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 55.13 1.04% 145,585 -16,800 -10.35% 162,385 2.27% 158,785 -25.77%
Axis Bluechip Fund Growth 2,588.04 8.03% 6,835,000 765,000 12.60% 6,070,000 0% 6,070,000 0%
Axis ELSS Tax Saver Fund Growth 2,821.34 8.33% 7,451,140 -50,000 -0.67% 7,501,140 0% 7,501,140 3.98%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.29 0.71% 3,400 0 0% 3,400 0% 3,400 -36.16%
L&T Conservative Hybrid Fund Growth 0.21 0.56% 560 0 0% 560 0% 560 0%
Sundaram Conservative Hybrid Fund Growth 0.07 0.22% 182 -110 -37.67% 292 -60.33% 736 0%
Bandhan Nifty 50 Index Fund Growth 18.63 5.21% 49,206 -67 -0.14% 49,273 -0.33% 49,436 3.40%
DSP Focused Fund Growth - -% - - -% 0 -100% 179,723 0%
Baroda Large Cap Fund Plan A Growth 1.14 2.35% 3,000 0 0% 3,000 0% 3,000 0%
IDBI Nifty 50 Index Growth 11.24 5.27% 29,690 152 0.51% 29,538 -0.51% 29,688 9.52%
Axis Conservative Hybrid Fund Growth 6.09 1.92% 16,075 0 0% 12,075 0% 12,075 0%
Mirae Asset Large & Midcap Fund Growth 505.49 2.45% 1,335,005 -160,000 -10.70% 1,495,005 0% 1,495,005 -7.14%
Nippon India Equity Hybrid Fund - Growth 34.07 0.92% 89,989 0 0% 89,989 0% 89,989 0%
Taurus Nifty 50 Index Fund Growth Option 0.07 4.53% 177 -8 -4.32% 185 14.20% 162 10.96%
Axis Multi Asset Allocation Fund Growth 68.47 5.80% 180,834 22,500 14.21% 158,334 0% 158,334 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 194.42 4.55% 513,461 10,000 1.99% 503,461 2.03% 493,461 22.31%
Nippon India Index BSE Fund Sensex Plan - Growth 11.78 6.20% 31,114 1,421 4.79% 29,693 6.57% 27,863 3.27%
Nippon India Index Fund - Nifty 50 Plan - Growth 21.09 5.26% 55,704 1,023 1.87% 54,681 2.11% 53,553 1.09%
Nippon India Arbitrage Fund Growth 139.49 1.08% 368,400 -155,100 -29.63% 523,500 81.96% 287,700 113.59%
BNP Paribas Multi Cap Fund Growth 17.80 3.01% 47,000 0 0% 47,000 0% 47,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 21.77 4.00% 57,500 0 0% 57,500 0% 57,500 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 66.26 5.47% 175,000 35,000 25% 140,000 0% 140,000 21.74%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 5.68 1.24% 15,000 5,000 50% 10,000 0% 10,000 25%
Sundaram Balanced Advantage Growth 5.49 2.14% 14,512 0 0% 14,512 0% 14,512 0%
Kotak Bluechip Growth 151.46 4.69% 400,000 10,000 2.56% 390,000 0% 390,000 0%
LIC MF Equity Savings Growth 0.23 1.82% 600 0 0% 600 0% 600 0%
Navi 3 in 1 Fund Growth 0.49 2.68% 1,289 0 0% 1,289 -8.84% 1,414 0%
Union Flexi Cap Fund Growth 19.25 2.66% 50,845 18,272 56.10% 32,573 0% 32,573 0%
Navi Large Cap Equity Fund Growth 5.40 5.09% 14,250 0 0% 14,250 0% 14,250 0%
HSBC Equity Savings Growth 0.51 0.70% 1,350 0 0% 1,350 0% 1,350 0%
Tata Retirement Savings Progressive Fund Growth 54.52 4.56% 144,000 0 0% 144,000 0% 144,000 0%
Tata Retirement Savings Moderate Fund Growth 62.48 3.97% 165,000 0 0% 165,000 0% 165,000 0%
Tata Retirement Savings Conservative Fund Growth 2.65 1.50% 7,000 0 0% 7,000 0% 7,000 0%
Union ELSS Tax Saver Fund Growth 5.24 1.23% 13,840 13,840 100% 0 -100% 21,631 0%
SBI Tax Advantage Fund Series II Growth 1.40 3.27% 3,700 0 0% 3,700 0% 3,700 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 10,503 -22.22% 13,503 0%
IDBI India Top 100 Equity Fund Growth 16.09 3.10% 42,504 -1,781 -4.02% 44,285 0% 44,285 -4.21%
Axis Focused Fund Growth 1,673.92 8.48% 4,420,804 0 0% 4,420,804 0% 4,420,804 3.51%
L&T Flexicap Fund Growth 156.00 5.28% 412,000 0 0% 412,000 0% 412,000 0%
HSBC ELSS Tax saver Fund Growth 119.27 3.27% 315,000 0 0% 315,000 0% 315,000 0%
L&T Large and Midcap Fund Growth 25.94 1.78% 68,500 0 0% 68,500 -63.62% 188,300 -9.82%
L&T India Large Cap Fund Growth 25.63 3.50% 67,700 6,500 10.62% 61,200 0% 61,200 0%
HSBC Aggressive Hybrid Fund Growth 97.80 1.77% 258,300 0 0% 258,300 0% 258,300 0%
HSBC Balanced Advantage Fund Growth 31.73 1.58% 83,800 -47,100 -35.98% 130,900 192.19% 44,800 0%
Motilal Oswal Focused Regular Growth 169.80 9.10% 448,436 58,000 14.86% 390,436 0% 390,436 0%
Shriram Aggresive Hybrid Fund Regular Growth 2.54 3.96% 6,708 204 3.14% 6,504 -4.01% 6,776 0%
DSP Dynamic Asset Allocation Fund Regular Growth 2.50 0.06% 6,600 0 0% 6,600 0% 6,600 0%
Bank of India Balanced Advantage Regular Growth 1.66 2.60% 4,379 0 0% 4,379 0% 4,379 0%
IDBI Flexi Cap Fund Regular Growth 4.49 1.23% 11,855 0 0% 11,855 0% 11,855 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 681.56 5.58% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Edelweiss Arbitrage Fund Regular Growth 36.58 0.57% 96,600 -141,000 -59.34% 237,600 119.39% 108,300 24.91%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -4,800 -100% 4,800 33.33% 3,600 -45.45%
Axis Arbitrage Regular Growth 7.38 0.20% 19,500 -5,400 -21.69% 24,900 66% 15,000 100%
Bandhan Balanced Advantage Regular Growth 26.51 1.07% 70,000 70,000 100% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 41.84 2.71% 110,500 0 0% 110,500 0% 110,500 0%
Edelweiss Equity Savings Fund Regular Growth 1.36 0.69% 3,603 0 0% 3,603 10.56% 3,259 3.39%
Aditya Birla Sun Life Balanced Advantage Fund Growth 69.18 1.39% 182,700 -46,800 -20.39% 229,500 9.29% 210,000 13.49%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 4,199 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.37 1.98% 969 0 0% 969 0% 969 0%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% 0 -100% 3,507 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 33.66 1.40% 88,887 0 0% 88,887 0% 88,887 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 88.04 3.83% 232,500 -17,500 -7% 250,000 -7.41% 270,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.65 1.03% 7,000 0 0% 7,000 -30% 10,000 0%
LIC MF Large & Mid Cap Regular Growth 44.41 3.15% 117,295 0 0% 117,295 0% 117,295 0%
PGIM India Flexi Cap Fund Regular Growth 64.37 3.17% 170,000 0 0% 170,000 0% 170,000 70%
SBI Dynamic Asset Allocation Regular Growth - -% - - -% - -% 0 -100%
Nippon India Equity Savings Growth 2.65 1.03% 7,000 0 0% 7,000 0% 7,000 0%
SBI Equity Savings Regular Growth 13.08 0.76% 34,546 -18,126 -34.41% 52,672 -4.44% 55,117 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 210.31 3.53% 555,426 -23,000 -3.98% 578,426 0% 578,426 0%
Axis Equity Savings Fund Regular Plan Growth 29.00 3.22% 76,581 900 1.19% 75,681 0% 75,681 0%
Groww Value Fund Regular Growth 0.44 3.33% 1,150 -350 -23.33% 1,500 0% 1,500 0%
PGIM India ELSS Tax Saver Fund Regular Growth 14.20 3.96% 37,500 0 0% 37,500 0% 37,500 0%
Navi ELSS Tax Saver Fund Regular Growth 2.24 3.33% 5,912 0 0% 5,912 -4.94% 6,219 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.41 1.81% 6,375 0 0% 6,375 0% 6,375 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.28 2.05% 729 0 0% 729 0% 729 0%
Axis Children's Regular Lock in Growth 38.26 5.63% 101,050 15,000 17.43% 86,050 0% 86,050 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 378.58 4.03% 999,826 -75,000 -6.98% 1,074,826 14.36% 939,826 -2.08%
Tata Digital India Fund Regular Growth 432.84 15.64% 1,143,126 300,000 35.58% 843,126 3.69% 813,126 32.62%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% 0 -100% 5,928 0%
DSP Equity Savings Fund Regular Plan Growth 10.36 2.69% 27,351 -300 -1.08% 27,651 0% 27,651 2.22%
PGIM India Large Cap Fund Growth 24.42 6.89% 64,500 0 0% 64,500 0% 64,500 0%
PGIM India Equity Savings Fund Growth Option 1.51 3.61% 4,000 0 0% 4,000 0% 4,000 0%
PGIM India Hybrid Equity Fund Growth Option 1.78 1.28% 4,700 0 0% 4,700 0% 115,100 2348.94%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 22.49 5.50% 59,388 0 0% 59,388 11.24% 53,388 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 28.40 2.32% 75,000 0 0% 75,000 0% 75,000 0%
IDBI Hybrid Equity Fund Regular Growth 5.59 2.72% 14,758 0 0% 14,758 -40.39% 24,758 -16.80%
Tata Young Citizen Fund [Upto 3 years] 12.12 4.49% 32,000 0 0% 32,000 0% 32,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 114.54 4.72% 302,500 0 0% 302,500 -1.47% 307,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 16.48 1.78% 43,526 0 0% 43,526 0% 43,526 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.63 1.61% 4,316 0 0% 4,316 0% 4,316 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -68,700 -100% 68,700 23.78% 55,500 -13.95%
Mahindra Manulife Equity Savings Fund Regular Growth 12.78 4.55% 33,750 12,674 60.13% 21,076 0% 21,076 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.36 1.04% 962 -16 -1.64% 978 2.41% 955 8.52%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 37.86 5.47% 100,000 35,000 53.85% 65,000 16.07% 56,000 133.33%
Union Largecap Fund Regular Growth 7.41 3.55% 19,564 -216 -1.09% 19,780 -24.37% 26,155 -2.03%
Axis Balanced Advantage Fund Regular Growth 81.50 5.59% 215,237 0 0% 215,237 0% 215,237 -2.46%
Groww ELSS Tax Saver Growth 1.66 3.15% 4,395 0 0% 4,395 0% 4,395 -14.58%
Baroda BNP Paribas Focused Regular Growth 10.22 4.83% 27,000 3,000 12.50% 24,000 0% 24,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 20.37 6.19% 53,792 1,956 3.77% 51,836 3.32% 50,168 3.55%
DSP Nifty 50 Equal Weight Index Fund Growth 5.02 2.10% 13,269 368 2.85% 12,901 22.34% 10,545 8.83%
LIC MF Focused Fund Growth 10.53 7.29% 27,819 0 0% 27,819 0% 27,819 0%
Axis Flexi Cap Fund Regular Growth 661.49 6.76% 1,747,000 222,000 14.56% 1,525,000 0% 1,525,000 0%
Union Balanced Advantage Fund Regular Growth 37.39 2.82% 98,745 3,158 3.30% 95,587 5.94% 90,230 1.60%
DSP Arbitrage Fund Growth 17.15 0.96% 45,300 -6,000 -11.70% 51,300 0.59% 51,000 0%
Navi Aggressive Hybrid Fund Regular Growth 3.81 3.42% 10,052 -1,145 -10.23% 11,197 0% 11,197 -7.52%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 7.90 3.75% 20,858 0 0% 20,858 0% 20,858 0%
Union Equity Savings Fund Regular Growth 3.87 2.19% 10,232 -950 -8.50% 11,182 0% 11,182 0%
Kotak Balanced Advantage Fund Regular Growth 295.34 2.76% 780,000 -7,200 -0.91% 787,200 2.26% 769,800 12.94%
Axis Aggresive Hybrid Fund Regular Growth 107.59 5.88% 284,144 10,000 3.65% 274,144 0% 274,144 0%
Tata Flexi Cap Fund Regular Growth 98.26 4.66% 259,500 0 0% 259,500 0% 259,500 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 22.40 5.06% 59,170 0 0% 59,170 0% 59,170 0%
Shriram Flexi Cap Fund Regular Growth 1.89 2.84% 4,994 77 1.57% 4,917 -5.00% 5,176 -10.54%
Axis Growth Opportunities Fund Regular Growth 58.52 1.35% 154,549 0 0% 154,549 0% 154,549 0%
L&T Focused Equity Fund Regular Growth 87.09 8.54% 230,000 0 0% 230,000 0% 230,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 15.11 1.04% 39,900 -20,100 -33.50% 60,000 0% 60,000 -24.81%
Sundaram Equity Savings Fund Regular Growth 1.76 1.51% 4,639 0 0% 4,639 0% 4,639 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 3,119 0% 3,119 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.09 1.85% 16,078 0 0% 16,078 20.63% 13,328 0%
Tata Arbitrage Fund Regular Growth 193.00 1.61% 509,700 -81,300 -13.76% 591,000 60.95% 367,200 111.76%
LIC MF Dividend Yield Fund Regular Growth 5.69 5.69% 15,016 0 0% 15,016 0% 15,016 0%
Tata Nifty 50 ETF 18.49 5.27% 48,831 0 0% 48,831 -0.96% 49,304 -3.14%
Shriram ELSS Tax Saver Fund Regular Growth 1.35 3.08% 3,561 0 0% 3,561 0% 3,561 -13.19%
Tata Balanced Advantage Fund Regular Growth 51.72 1.55% 136,600 33,100 31.98% 103,500 3.92% 99,600 19.14%
Union Arbitrage Fund Regular Growth 0.45 0.47% 1,200 0 0% 1,200 0% 1,200 -20%
DSP Nifty 50 Index Fund Regular Growth 6.20 5.29% 16,379 -2,077 -11.25% 18,456 3.05% 17,910 5.22%
BNP Paribas Dynamic Equity Fund Regular Growth 8.71 2.36% 23,000 3,500 17.95% 19,500 0% 19,500 27.45%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.08 1.88% 23,984 0 0% 23,984 0% 23,984 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.54 3.53% 12,000 0 0% 12,000 0% 12,000 71.43%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.02 1.81% 10,610 0 0% 10,610 0% 10,610 0%
SBI Equity Minimum Variance Fund Regular Growth 9.72 8.45% 25,681 816 3.28% 24,865 10.58% 22,485 6.57%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 103.65 4.72% 273,747 49,300 21.97% 224,447 5.90% 211,947 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 11.60 4.26% 30,632 9,100 42.26% 21,532 0% 21,532 14.64%
SBI NIFTY 200 Quality 30 ETF 1.46 5.14% 3,845 -200 -4.94% 4,045 0.17% 4,038 -7.24%
Baroda BNP Paribas Equity Savings Fund Regular Growth 19.69 4.62% 52,000 8,000 18.18% 44,000 0% 44,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 15.53 5.47% 41,014 0 0% 41,014 13.95% 35,994 5.88%
ICICI Prudential BSE 500 ETF 2.35 3.64% 6,210 10 0.16% 6,200 0% 6,200 8.83%
ICICI Prudential Nifty 100 Low Vol 30 ETF 20.63 3.99% 54,483 3,358 6.57% 51,125 11.44% 45,877 11.04%
Shriram Balanced Advantage Fund Regular Growth 1.57 3.35% 4,158 621 17.56% 3,537 -31.95% 5,198 1.50%
Mirae Asset Nifty 50 ETF 32.07 5.28% 84,691 1,918 2.32% 82,773 -3.01% 85,341 -8.22%
Quantum India ESG Equity Fund Regular Growth 2.40 4.76% 6,328 0 0% 6,328 4.80% 6,038 2.43%
Groww Nifty50 Exchange Traded Fund 0.89 5.25% 2,347 -253 -9.73% 2,600 0% 2,600 0%
DSP Quant Fund Regular Growth 24.53 2.18% 64,787 3,990 6.56% 60,797 5.49% 57,634 3.06%
Axis NIFTY 50 ETF 2.72 5.28% 7,182 512 7.68% 6,670 10.39% 6,042 2.22%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.35 0.66% 14,130 0 0% 14,130 0% 14,130 0%
UTI Unit Linked Insurance 77.12 1.45% 203,663 0 0% 203,663 -11.32% 229,663 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 109.36 4.08% 288,815 0 0% 288,815 0% 288,815 0%
Sundaram Equity Fund Regular Growth 12.13 1.52% 32,028 0 0% 32,028 0% 32,028 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 106.48 1.58% 281,218 0 0% 281,218 0% 281,218 0%
Motilal Oswal Nifty 500 Fund Regular Growth 7.38 3.55% 19,502 876 4.70% 18,626 4.27% 17,863 7.34%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 25.01 4.54% 66,054 1,681 2.61% 64,373 3.81% 62,012 3.08%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% 0 -100% 26,022 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 11,053 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 21.13 5.15% 55,800 55,800 100% 0 -100% 11,070 -42.25%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.18 5.27% 13,672 1,069 8.48% 12,603 4.72% 12,035 7.62%
Axis Retirement Fund - Aggressive Plan Regular Growth 43.80 6.69% 115,670 0 0% 115,670 0% 115,670 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 13.76 4.70% 36,330 0 0% 36,330 0% 36,330 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Axis ESG Equity Fund Regular Growth 165.68 7.77% 437,556 0 0% 437,556 0% 437,556 0%
Tata Multi Asset Opportunities Fund Regular Growth 28.81 2.92% 76,100 19,000 33.27% 57,100 56.87% 36,400 0%
Sundaram Balanced Advantage Fund Regular Growth 27.34 2.47% 72,200 1,194 1.68% 71,006 0% 71,006 0%
HSBC Nifty 50 Index Fund Regular Growth 4.20 5.28% 11,094 279 2.58% 10,815 0.66% 10,744 2.43%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.61 1.72% 4,253 0 0% 4,253 0% 4,253 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 72.48 4.95% 191,411 0 0% 191,411 0% 191,411 0%
Nippon India ETF Nifty 50 BeES 215.90 5.27% 570,180 -7,550 -1.31% 577,730 4.22% 554,345 -1.43%
Nippon India ETF Nifty 100 7.66 4.51% 20,239 -1,012 -4.76% 21,251 -11.45% 24,000 -1.85%
SBI S&P BSE Sensex ETF 3,503.92 6.19% 9,253,588 336,250 3.77% 8,917,338 3.79% 8,591,591 1.30%
ICICI Prudential Nifty 50 ETF 159.28 5.28% 420,649 28,868 7.37% 391,781 0.42% 390,159 -6.04%
Invesco India Nifty 50 ETF 3.21 5.28% 8,483 18 0.21% 8,465 0.14% 8,453 -0.02%
LIC MF Nifty 50 ETF 31.64 5.28% 83,568 4,418 5.58% 79,150 8.72% 72,801 0.37%
Kotak Nifty 50 Value 20 ETF 4.37 15.46% 11,552 443 3.99% 11,109 7.58% 10,326 6.43%
Nippon India ETF BSE Sensex 4.40 6.17% 11,618 50 0.43% 11,568 0% 11,568 0.16%
Nippon India ETF Nifty 50 Shariah BeES 2.26 17.92% 5,968 620 11.59% 5,348 8.26% 4,940 5.04%
SBI S&P BSE 100 ETF 0.28 4.56% 737 2 0.27% 735 0.14% 734 -0.54%
Nippon India ETF Nifty Dividend Opportunities 50 0.35 10.84% 929 0 0% 929 18.34% 785 1.29%
Aditya Birla Sun Life Nifty 50 ETF 23.17 5.28% 61,200 152 0.25% 61,048 0.15% 60,955 -1.74%
Nippon India ETF Nifty 50 Value 20 6.16 15.41% 16,274 -36 -0.22% 16,310 4.50% 15,608 -4.90%
Edelweiss ETF - Nifty 100 Quality 30 0.60 5.18% 1,575 0 0% 1,575 0% 1,575 -3.14%
Kotak BSE Sensex ETF 1.24 6.19% 3,266 7 0.21% 3,259 0.12% 3,255 -0.58%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.73 6.19% 1,916 5 0.26% 1,911 5% 1,820 -0.55%
SBI Nifty 50 ETF 6,087.51 5.28% 16,077,079 351,737 2.24% 15,725,342 1.78% 15,450,153 0.76%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -27,000 -100% 27,000 -21.74% 34,500 121.15%
Bank of India Flexi Cap Fund Regular Growth 2.65 2.08% 7,000 3,500 100% 3,500 -11.39% 3,950 0%
Nippon India ETF Nifty IT 276.48 25.04% 730,172 216,150 42.05% 514,022 -6.98% 552,583 22.08%
Motilal Oswal Multi Asset Fund Regular Growth 2.17 0.96% 5,743 0 0% 5,743 0% 5,743 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 3.15 3.82% 8,328 -533 -6.02% 8,861 9.33% 8,105 12.41%
ICICI Prudential Nifty IT ETF 733.67 25.06% 1,937,613 231,323 13.56% 1,706,290 -2.96% 1,758,261 45.69%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 0 -100% 278,263 0%
Principal Large Cap Fund Reg Gr 14.78 2.86% 39,024 0 0% 39,024 0% 39,024 0%
SBI Nifty IT ETF 222.10 25.06% 586,560 117,867 25.15% 468,693 14.17% 410,534 9.76%
Sundaram Large Cap Fund Reg Gr 54.09 4.30% 142,864 0 0% 142,864 0% 142,864 0%
Mirae Asset ESG Sector Leaders ETF 12.29 7.25% 32,465 1,442 4.65% 31,023 0.18% 30,967 -10.12%
Kotak ESG Opportunities Fund Regular Growth 94.66 5.21% 250,000 0 0% 250,000 -9.09% 275,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 31.90 2.97% 84,254 0 0% 84,254 0% 84,254 0%
HDFC Dividend Yield Fund Regular Growth 98.45 3.86% 260,000 0 0% 260,000 0% 260,000 0%
Axis Innovation Fund Regular Growth 53.03 2.08% 140,045 0 0% 140,045 0% 140,045 -7.59%
ITI Large Cap Fund Regular Growth 9.25 4.91% 24,428 0 0% 24,428 0% 24,428 0%
Bandhan BSE Sensex ETF 0.05 6.13% 137 0 0% 137 0% 137 0%
Bandhan Nifty 50 ETF 1.11 5.20% 2,938 0 0% 2,938 0.07% 2,936 -0.07%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 7.43 15.41% 19,635 3,761 23.69% 15,874 9.99% 14,432 14.33%
Invesco India ESG Equity Fund Regular Growth 47.50 6.42% 125,436 0 0% 125,436 0% 125,436 0%
Kotak Nifty IT ETF 0.84 25.04% 2,217 -90,721 -97.61% 92,938 86.02% 49,960 8.05%
Axis NIFTY IT ETF 5.63 25.04% 14,868 -4,754 -24.23% 19,622 -35.69% 30,513 -0.22%
Canara Robeco Focused Equity Fund Regular Growth 53.01 4.89% 140,000 15,000 12% 125,000 6.84% 117,000 17%
Tata Dividend Yield Fund Regular Growth 20.02 3.23% 52,865 4,400 9.08% 48,465 0% 48,465 108.00%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.47 2.09% 3,880 -398 -9.30% 4,278 -7.62% 4,631 100%
Kotak Nifty 50 Index Fund Regular Growth 4.80 5.26% 12,687 790 6.64% 11,897 -7.19% 12,819 100%
Bank of India Bluechip Fund Regular Growth 2.92 2.92% 7,700 775 11.19% 6,925 23.11% 5,625 100%
PGIM India Balanced Advantage Fund Regular Growth 24.65 2.36% 65,100 -50,000 -43.44% 115,100 0% 115,100 76.80%
Franklin India NSE Nifty 50 Index Fund Growth 24.19 5.27% 63,891 0 0% 63,891 0% 63,891 0%
HSBC Flexi Cap Fund - Growth 11.36 2.76% 30,000 0 0% 30,000 -14.29% 35,000 -12.50%
HSBC Large Cap Fund Growth 51.12 6.42% 135,000 -15,000 -10% 150,000 -3.23% 155,000 6.90%
HSBC Equity Hybrid Fund Regular Growth 17.04 3.04% 45,000 0 0% 45,000 -21.05% 57,000 67.65%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 0 -100% 25,000 51.52%
HSBC Conservative Hybrid Fund Growth 0.76 0.87% 2,000 0 0% 2,000 0% 2,000 0%
HSBC Tax Saver Equity Fund Growth 8.33 4.23% 22,000 0 0% 22,000 0% 22,000 37.50%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -900 -100% 900 100% - -%
UTI Equity Savings Fund Regular Growth 3.99 1.54% 12,600 12,600 100% 12,600 100% - -%
Invesco India Balanced Advantage Fund Growth 9.88 1.44% 26,100 900 3.57% 25,200 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 2.61 2.11% 6,900 0 0% 6,900 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.68 1.09% 15,000 0 0% 15,000 100% - -%
Navi Nifty 50 Index Fund Regular Growth 5.73 5.29% 15,132 -297 -1.92% 15,429 100% - -%
ICICI Prudential Regular Savings Fund Growth 0 -% 0 -65,000 -100% 65,000 100% - -%
SBI Long Term Equity Fund Regular Growth - -% - - -% 220,000 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 58.87 0.99% 155,482 155,482 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 151.80 3.51% 400,897 400,897 100% - -% - -%
Nippon India Quant Fund - Growth 1.65 5.28% 4,351 4,351 100% - -% - -%
Bandhan Core Equity Fund - Growth 36.36 1.46% 96,021 96,021 100% - -% - -%
Tata Business Cycle Fund Regular Growth 21.32 2.41% 56,299 56,299 100% - -% - -%
Union Focused Fund Regular Growth 10.81 4.26% 28,547 28,547 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 5.94 1.15% 15,695 15,695 100% - -% - -%
UTI Focused Fund Regular Growth 49.22 1.90% 130,000 130,000 100% - -% - -%
ICICI Prudential Flexicap Fund Regular Growth 47.00 0.44% 124,133 124,133 100% - -% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 9.00 2.02% 23,780 23,780 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 49.75 6.90% 131,400 131,400 100% - -% - -%
Mahindra Manulife Focused Fund Regular Growth 26.51 6.42% 70,000 70,000 100% - -% - -%
Total: 113,703,127 4,261,294 109,730,255 109,899,926
Shareholding Stock Screeners