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Tata Consultancy Services Ltd.

NSE: TCS | BSE: 532540

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52W Low on Apr 07, 2025

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NSE 02 May, 2025 3:31 PM (IST)

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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
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