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Tata Consultancy Services Ltd.

NSE: TCS | BSE: 532540

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3448.00 46.40 (1.36%)

52W Low on Apr 07, 2025

2.8M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

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MF Aug-2022 Jul-2022 Jun-2022
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 Flexi Cap Fund Growth 12.00 2.88% 37,377 -9,314 -19.95% 46,691 -18.83% 57,519 0%
LIC MF Aggressive Hybrid Fund Growth 16.60 3.78% 51,706 0 0% 51,706 7.82% 47,956 0%
LIC MF Unit Linked Insurance Scheme 15.12 3.47% 47,081 0 0% 47,081 0% 47,081 -1.31%
LIC MF Large Cap Fund Growth 27.94 4.01% 86,998 0 0% 86,998 0% 86,998 0%
Nippon India Vision Fund - Growth 12.84 0.40% 40,000 0 0% 40,000 -40.51% 67,237 0%
LIC MF ELSS Tax Saver Growth 15.91 3.74% 49,539 0 0% 49,539 -11.08% 55,715 0%
LIC MF Childrens Fund 0.53 3.85% 1,653 0 0% 1,653 0% 1,653 0%
LIC MF BSE Sensex Index Growth 2.65 4.87% 8,253 -80 -0.96% 8,333 -0.39% 8,366 1.01%
Nippon India Hybrid Bond Fund Growth 3.63 0.50% 11,317 0 0% 11,317 0% 11,317 -0.19%
Nippon India Multi Cap Fund - Growth 128.45 0.97% 400,000 0 0% 400,000 -33.33% 600,000 0%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -450,000 -100% 450,000 0% 450,000 0%
Nippon India Large Cap Fund - Growth 96.51 0.79% 300,558 -100,000 -24.97% 400,558 0% 400,558 0%
Nippon India Quant Fund - Growth 0.90 2.63% 2,800 -200 -6.67% 3,000 -33.44% 4,507 14.68%
Nippon India Equity Hybrid Fund - Growth 11.58 0.38% 36,072 0 0% 36,072 0% 36,072 -52.58%
Navi 3 in 1 Fund Growth - -% - - -% - -% 1,278 0%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 12,384 0%
Navi ELSS Tax Saver Fund Regular Growth 1.69 2.86% 5,265 0 0% 5,265 0% 5,265 0%
Navi Large & Mid Cap Fund Regular Plan Growth 6.00 2.41% 18,700 0 0% 18,700 196.07% 6,316 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 24.55 2.77% 76,454 13,483 21.41% 62,971 46.03% 43,122 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.72 2.44% 8,478 867 11.39% 7,611 77.99% 4,276 0%
Navi Aggressive Hybrid Fund Regular Growth 2.86 3.23% 8,917 0 0% 8,917 0% 8,917 0%
Navi Flexi Cap Fund Regular Growth 5.66 2.63% 17,625 0 0% 17,625 7.82% 16,347 0%
Quantum India ESG Equity Fund Regular Growth 2.60 4.19% 8,093 -244 -2.93% 8,337 0% 8,337 3.07%
Nippon India ETF Nifty 100 6.54 3.63% 20,376 -404 -1.94% 20,780 1.25% 20,524 2.02%
LIC MF BSE Sensex ETF 29.46 4.89% 91,744 533 0.58% 91,211 -0.25% 91,442 -2.08%
Nippon India ETF BSE Sensex 3.84 4.88% 11,945 29 0.24% 11,916 1.34% 11,758 -1.07%
Nippon India ETF Nifty 50 Shariah BeES 2.21 14.77% 6,895 -439 -5.99% 7,334 0% 7,334 2.86%
Nippon India ETF Nifty Dividend Opportunities 50 1.59 9.43% 4,965 391 8.55% 4,574 2.10% 4,480 3.99%
Quantum Nifty 50 ETF 1.48 4.27% 4,618 1,609 53.47% 3,009 5.25% 2,859 7.52%
Nippon India ETF Nifty 50 Value 20 8.83 13.24% 27,502 123 0.45% 27,379 0.77% 27,171 8.01%
Nippon India ETF Nifty IT 182.18 25.51% 567,324 12,095 2.18% 555,229 -6.81% 595,795 -8.76%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 26.23 13.24% 81,679 10,239 14.33% 71,440 7.63% 66,373 12.41%
Navi Nifty 50 Index Fund Regular Growth 20.91 4.27% 65,122 3,753 6.12% 61,369 4.20% 58,896 12.70%
LIC MF Nifty 50 Index Fund Growth 2.55 4.25% 7,950 -200 -2.45% 8,150 3.80% 7,852 3.74%
Nippon India Value Fund - Growth 11.64 0.25% 36,251 0 0% 36,251 0% 36,251 0%
Nippon India Index BSE Fund Sensex Plan - Growth 16.09 4.88% 50,113 675 1.37% 49,438 2.62% 48,178 2.90%
Nippon India Index Fund - Nifty 50 Plan - Growth 24.57 4.26% 76,521 1,456 1.94% 75,065 1.51% 73,946 3.73%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 86.70 3.65% 270,000 10,000 3.85% 260,000 -3.70% 270,000 5.88%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.28 0.66% 4,000 0 0% 4,000 0% 4,000 0%
LIC MF Large & Mid Cap Regular Growth 46.39 2.39% 144,475 0 0% 144,475 4.12% 138,757 7.33%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 BeES 412.19 4.26% 1,283,634 1,283,634 100% 1,306,667 100% 1,298,572 7.95%
LIC MF Nifty 100 ETF 20.40 3.62% 63,540 -435 -0.68% 63,975 -0.01% 63,979 0.73%
LIC MF Nifty 50 ETF 28.35 4.26% 88,298 663 0.76% 87,635 -0.35% 87,942 -0.72%
LIC MF Balanced Advantage Fund Regular Growth 41.97 3.40% 130,689 16,865 14.82% 113,824 0% 113,824 0%
Nippon India Arbitrage Fund Growth 100.86 1.08% 314,100 -120,450 -27.72% 434,550 33.63% 325,200 -50.08%
Nippon India Equity Savings Growth 0.91 0.45% 2,828 0 0% 2,828 0% 2,828 0%
Samco Flexi Cap Fund Regular Growth 55.13 8.17% 171,670 0 0% 171,670 0.98% 170,000 0%
HDFC Balanced Advantage Fund Growth 671.18 1.40% 2,090,143 0 0% 2,090,143 31.44% 1,590,143 324.04%
HDFC BSE Sensex Index Fund 190.38 4.89% 592,800 5,096 0.87% 587,704 1.63% 578,296 4.02%
HDFC Nifty 50 Index Fund 294.09 4.26% 915,844 5,814 0.64% 910,030 2.80% 885,244 5.16%
HDFC Flexi Cap Fund Growth 660.32 2.17% 2,056,345 -600,000 -22.59% 2,656,345 29.18% 2,056,345 31.54%
HDFC Large Cap Fund Growth 723.07 3.24% 2,251,733 0 0% 2,251,733 0% 2,251,733 4.16%
Canara Robeco Flexi Cap Fund Growth 177.52 2.13% 552,813 0 0% 552,813 -20.78% 697,813 0%
HDFC Hybrid Debt Fund Growth 21.47 0.78% 66,873 0 0% 66,873 0% 66,873 0%
Canara Robeco Emerging Equities Growth 199.71 1.34% 621,911 0 0% 621,911 -24.33% 821,911 0%
HDFC Multi - Asset Growth 18.53 1.16% 57,698 0 0% 57,698 0% 57,698 9.49%
Canara Robeco Equity Hybrid Fund Growth 144.50 1.74% 450,000 0 0% 450,000 0% 500,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 102.40 1.70% 318,900 -75,600 -19.16% 394,500 100% 0 -100%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth 125.27 2.12% 390,105 0 0% 390,105 -15.72% 462,864 -1.23%
Bandhan Core Equity Fund - Growth 40.46 1.67% 126,000 0 0% 126,000 -14.54% 147,446 0%
Bandhan Large Cap Fund Growth 28.46 2.59% 88,615 0 0% 88,615 0% 88,615 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 69.65 1.66% 216,900 -137,850 -38.86% 354,750 204.77% 116,400 -17.71%
Bandhan Sterling Value Fund Regular Plan Growth 112.39 2.29% 350,000 0 0% 350,000 0% 350,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 4.41 4.09% 13,724 0 0% 13,724 -6.79% 14,724 4.25%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 64.22 1.67% 200,000 0 0% 200,000 0% 200,000 0%
Axis Bluechip Fund Growth 1,615.85 4.37% 5,032,000 132,000 2.69% 4,900,000 -19.46% 6,083,757 0%
Axis ELSS Tax Saver Fund Growth 2,214.66 6.78% 6,896,786 0 0% 6,896,786 5.21% 6,555,472 -12.07%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.48 1.44% 7,725 0 0% 7,725 0% 7,725 0%
Bandhan Nifty 50 Index Fund Growth 21.26 4.26% 66,203 1,764 2.74% 64,439 1.42% 63,536 6.52%
IDBI Nifty 50 Index Growth 9.19 4.26% 28,632 -378 -1.30% 29,010 -0.14% 29,052 -0.42%
Axis Conservative Hybrid Fund Growth 7.57 1.69% 23,576 0 0% 23,576 0% 20,276 20.15%
Axis Multi Asset Allocation Fund Growth 74.87 4.12% 233,145 0 0% 233,145 0% 233,145 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 215.46 2.67% 670,988 0 0% 670,988 -13.53% 775,988 0%
LIC MF Equity Savings Growth 0.67 5.83% 2,100 0 0% 2,100 0% 2,100 0%
Groww Large Cap Fund Regular Plan Growth 2.47 2.51% 7,704 -2,000 -20.61% 9,704 0% 9,704 0%
IDBI India Top 100 Equity Fund Growth 17.10 2.74% 53,247 0 0% 53,247 0% 53,247 0%
Axis Focused Fund Growth 1,334.88 6.98% 4,157,024 0 0% 4,157,024 9.19% 3,807,024 -20.80%
IDBI Flexi Cap Fund Regular Growth 5.46 1.34% 16,994 0 0% 16,994 0% 16,994 0%
HDFC Large and Mid Cap Fund Growth 80.28 1.15% 250,004 0 0% 250,004 6250000% 4 0%
Axis Arbitrage Regular Growth 41.18 0.94% 128,250 -31,650 -19.79% 159,900 61.03% 99,300 0%
Bandhan Balanced Advantage Regular Growth 26.48 0.87% 82,459 0 0% 82,459 0% 82,459 0%
Groww Arbitrage Fund Regular Plan Growth 0.48 3.65% 1,500 1,200 400% 300 0% 300 0%
Axis Equity Savings Fund Regular Plan Growth 18.69 1.54% 58,188 0 0% 58,188 0% 58,188 -4.90%
Groww Value Fund Regular Growth 0.31 2.91% 976 0 0% 976 0% 976 0%
Axis Children's Regular Lock in Growth 29.66 4.12% 92,354 0 0% 92,354 0% 92,354 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.80 0.55% 2,500 0 0% 2,500 0% 2,500 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 15.83 3.12% 49,286 0 0% 49,286 0% 49,286 16.55%
IDBI Hybrid Equity Fund Regular Growth 4.69 2.49% 14,619 0 0% 14,619 0% 14,619 0%
Mahindra Manulife Equity Savings Fund Regular Growth 7.85 1.77% 24,450 0 0% 24,450 0% 24,450 0%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -111,331 -100% 111,331 0% 111,331 0%
Groww ELSS Tax Saver Growth 1.38 3.31% 4,288 0 0% 4,288 0% 4,288 0%
LIC MF Focused Fund Growth 8.85 6.57% 27,557 0 0% 27,557 0% 27,557 0%
Axis Flexi Cap Fund Regular Growth 312.77 2.78% 974,000 0 0% 974,000 -33.20% 1,458,000 -4.95%
Axis Aggresive Hybrid Fund Regular Growth 82.68 4.29% 257,484 0 0% 257,484 0% 257,484 0%
Axis Growth Opportunities Fund Regular Growth 48.41 0.57% 150,748 0 0% 150,748 0% 150,748 0%
Groww Aggressive Hybrid Fund Regular Growth 0.47 1.40% 1,455 -700 -32.48% 2,155 0% 2,155 0%
LIC MF Dividend Yield Fund Regular Growth 4.78 5.06% 14,875 0 0% 14,875 0% 14,875 0%
Mahindra Manulife Large Cap Fund Regular Growth 6.06 3.06% 18,860 0 0% 18,860 0% 18,860 59.02%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 14.89 2.74% 46,361 0 0% 46,361 0% 46,361 0%
Groww Nifty50 Exchange Traded Fund 0.73 4.25% 2,270 0 0% 2,265 0% 2,265 0%
Axis NIFTY 50 ETF 6.32 4.26% 19,692 -70 -0.35% 19,762 0.09% 19,744 8.38%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.54 0.30% 11,019 0 0% 11,019 0% 11,019 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 103.95 2.48% 323,712 0 0% 323,712 0% 323,712 0%
Axis Nifty 100 Index Fund Regular Growth 31.73 3.64% 98,815 -464 -0.47% 99,279 1.54% 97,778 4.50%
Axis Retirement Fund - Aggressive Plan Regular Growth 36.23 5.38% 112,826 0 0% 112,826 0% 112,826 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 11.38 3.75% 35,438 0 0% 35,438 0% 35,438 0%
Axis ESG Equity Fund Regular Growth 96.11 5.33% 299,298 0 0% 299,298 0% 299,298 -29.87%
HDFC Nifty 50 ETF 71.48 4.26% 222,591 4,998 2.30% 217,593 1.57% 214,227 3.66%
HDFC BSE Sensex ETF - Growth 13.67 4.89% 42,570 -2,864 -6.30% 45,434 0.87% 45,042 42.15%
Mahindra Manulife Arbitrage Fund Regular Growth 0.72 2.57% 2,250 0 0% 2,250 0% 2,250 0%
HDFC Dividend Yield Fund Regular Growth 120.17 3.94% 374,212 0 0% 374,212 0% 374,212 0%
Axis Innovation Fund Regular Growth 30.67 1.61% 95,502 -3,000 -3.05% 98,502 0% 98,502 -5.74%
Bandhan BSE Sensex ETF 0.07 4.85% 228 -1 -0.44% 229 0.44% 228 -7.32%
Bandhan Nifty 50 ETF 0.75 4.25% 2,348 5 0.21% 2,343 5.78% 2,215 0.05%
Axis NIFTY IT ETF 6.92 25.50% 21,561 1,090 5.32% 20,471 2.02% 20,066 -11.54%
Canara Robeco Focused Equity Fund Regular Growth 32.25 1.92% 100,444 0 0% 100,444 -39.29% 165,444 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 29.29 2.89% 91,200 0 0% 91,200 0% 91,200 40.96%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.71 1.69% 27,120 -684 -2.46% 27,804 -2.40% 28,488 7.06%
Bandhan Multi Cap Fund Regular Growth 19.27 1.75% 60,000 1,475 2.52% 58,525 0% 58,525 0%
Axis Nifty 50 Index Fund Regular Growth 6.85 4.25% 21,334 -456 -2.09% 21,790 3.63% 21,026 13.44%
HDFC Multi Cap Fund Regular Growth 111.64 2.03% 347,677 0 0% 347,677 0% 347,677 0%
Axis Multicap Fund Regular Growth 43.96 0.79% 136,908 -136,909 -50.00% 273,817 0% 273,817 -0.71%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.80 1.14% 24,300 0 0% 24,300 0% 24,300 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.97 3.64% 6,136 319 5.48% 5,817 3.93% 5,597 28.20%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 0.93% 2,413 165 7.34% 2,248 -0.27% 2,254 3.73%
HDFC Nifty 100 Index Fund Regular Growth 3.19 3.61% 9,920 -22 -0.22% 9,942 -5.25% 10,493 14.07%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.14 2.43% 16,000 -1,000 -5.88% 17,000 -14.57% 19,900 0%
Bank of India ELSS Tax Saver Fund Regular Growth 13.49 2.09% 42,000 -11,000 -20.75% 53,000 -7.86% 57,522 60.55%
Bank of India Conservative Hybrid Fund Regular Growth 0.48 0.84% 1,500 0 0% 1,500 -25% 2,000 0%
Bank of India Small Cap Fund Regular Growth 4.24 1.20% 13,200 0 0% 13,200 0% 13,200 16.37%
Bank of India Flexi Cap Fund Regular Growth 7.23 2.35% 22,500 -1,000 -4.26% 23,500 -6% 25,000 0%
Bank of India Bluechip Fund Regular Growth 4.21 3.07% 13,100 0 0% 13,100 -4.27% 13,685 7.12%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 8.44 2.22% 26,298 0 0% 26,298 0% 26,298 0%
DSP Aggressive Hybrid Fund Growth 50.94 0.67% 158,628 0 0% 158,628 0% 158,628 0%
Sundaram Nifty 100 Equal Wgt Gr 0.51 0.87% 1,583 -55 -3.36% 1,638 5.95% 1,546 2.11%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 25.05 2.58% 78,000 0 0% 78,000 0% 78,000 0%
JM Large Cap Fund Growth 0.85 1.72% 2,660 -1,140 -30% 3,800 26.67% 3,000 0%
Franklin India Bluechip Fund Growth 264.92 4.03% 825,000 0 0% 825,000 10% 750,000 36.76%
Franklin India Technology Fund Growth 96.33 14.03% 300,000 0 0% 300,000 0% 300,000 0.87%
Sundaram Multi Cap Fund Growth 29.54 1.55% 92,000 0 0% 92,000 0% 92,000 0%
Sundaram Equity Savings Fund Growth 4.48 1.15% 13,950 0 0% 13,950 132.50% 6,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 19.14 4.26% 59,611 1,442 2.48% 58,169 1.99% 57,036 7.20%
Aditya Birla Sun Life Dividend Yield Fund Growth 21.30 2.55% 66,328 0 0% 66,328 0% 66,328 0%
Sundaram Aggressive Hybrid Fund Growth 24.28 0.78% 75,601 0 0% 75,601 0% 75,601 0%
Sundaram Dividend Yield Fund Growth 13.62 4.23% 42,421 0 0% 42,421 0% 42,421 0%
Franklin India Equity Advantage Fund Growth 47.18 1.70% 146,913 0 0% 146,913 22.43% 120,000 100%
Sundaram Diversified Equity Fund Growth 52.98 2.85% 165,000 0 0% 165,000 0% 165,000 0%
Kotak India EQ Contra Fund Growth 22.94 1.66% 71,441 -10,700 -13.03% 82,141 -16.39% 98,241 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 0 -% 0 -208,557 -100% 208,557 0% 208,557 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 247.26 1.74% 770,012 0 0% 770,012 0% 770,012 0%
Aditya Birla Sun Life Digital India Fund Growth 297.18 9.48% 925,450 0 0% 925,450 5.71% 875,450 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 113.46 0.51% 353,327 -100,000 -22.06% 453,327 0% 453,327 0%
Kotak Equity Opportunities Fund Growth 221.73 2.05% 690,506 0 0% 690,506 0% 690,506 0%
Kotak ELSS Tax Saver-Scheme- Growth 71.09 2.42% 221,398 0 0% 221,398 0% 221,398 0%
Sundaram large and Mid Cap Fund Growth 61.64 1.18% 191,953 0 0% 191,953 0% 191,953 0%
Edelweiss Large & Mid Fund Growth 9.09 0.60% 28,310 0 0% 28,310 0% 28,310 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -91,200 -100% 91,200 2543.48% 3,450 -82.58%
Kotak Equity Arbitrage Fund Growth 80.15 0.34% 249,600 -426,600 -63.09% 676,200 -32.67% 1,004,250 9.70%
Invesco India Balanced Advantage Fund Growth 30.55 4.62% 95,149 0 0% 95,149 0% 95,149 25.42%
Franklin Asian Equity Fund Growth 0.63 0.23% 1,977 0 0% 1,977 0% 1,977 0%
JM Flexicap Fund Growth 6.90 3.12% 21,485 -6,350 -22.81% 27,835 0% 27,835 0%
Edelweiss ELSS Tax saver Growth 3.06 1.49% 9,514 0 0% 9,514 0% 9,514 0%
Edelweiss Large Cap Fund Growth 5.88 1.63% 18,297 0 0% 18,297 0% 18,297 0%
Edelweiss Aggressive Hybrid A Growth 3.48 1.12% 10,840 1,862 20.74% 8,978 0% 8,978 18.40%
Aditya Birla Sun Life Arbitrage Fund Growth 75.86 1.35% 236,250 -12,900 -5.18% 287,550 6.44% 269,250 5.28%
Kotak Flexicap Fund Growth 1,139.96 3.05% 3,550,000 -275,000 -7.19% 3,825,000 -7.83% 4,150,000 -8.89%
Edelweiss Balanced Advantage Fund Regular Plan Growth 145.28 1.66% 452,436 0 0% 452,436 9.95% 411,486 -25.18%
L&T Conservative Hybrid Fund Growth 0 -% 0 -546 -100% 546 0% 546 0%
Sundaram Balanced Advantage Growth 21.86 1.36% 68,060 0 0% 68,060 0% 68,060 0%
Kotak Bluechip Growth 128.45 2.57% 400,000 0 0% 400,000 0% 400,000 0%
Kotak Debt Hybrid Growth - -% - - -% 9,755 0% 9,755 0%
Union Flexi Cap Fund Growth 37.11 2.88% 115,568 2,260 1.99% 113,308 0% 113,308 7.66%
HSBC Equity Savings Growth - -% - - -% 0 -100% 1,317 0%
Union ELSS Tax Saver Fund Growth 20.49 3.70% 63,800 0 0% 63,800 0% 63,800 0%
L&T Flexicap Fund Growth 92.74 3.21% 288,819 0 0% 288,819 0% 288,819 0%
HSBC ELSS Tax saver Fund Growth 6.70 0.21% 20,874 0 0% 20,874 0% 20,874 0%
L&T India Large Cap Fund Growth 8.99 1.21% 28,000 0 0% 28,000 0% 28,000 -51.51%
HSBC Aggressive Hybrid Fund Growth 38.21 0.82% 119,000 0 0% 119,000 0% 119,000 0%
HSBC Balanced Advantage Fund Growth 30.67 1.63% 95,523 0 0% 95,523 0% 95,523 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -65,250 -100% 65,250 6114.29% 1,050 0%
Bank of India Balanced Advantage Regular Growth 1.58 1.94% 4,914 -332 -6.33% 5,246 -16.01% 6,246 0%
Edelweiss Arbitrage Fund Regular Growth 38.53 0.66% 120,000 -183,600 -60.47% 303,600 100% 0 -100%
HSBC Arbitrage Fund Regular Growth 26.01 1.01% 81,000 -38,700 -32.33% 119,700 100% 0 -100%
Kotak Equity Savings Fund Regular Growth 36.51 1.85% 113,689 0 0% 113,689 0% 113,689 4.99%
Edelweiss Equity Savings Fund Regular Growth 2.83 0.89% 8,800 -1,391 -13.65% 10,191 0% 10,191 -11.77%
Aditya Birla Sun Life Balanced Advantage Fund Growth 33.87 0.49% 105,481 -129,900 -55.19% 235,381 0% 235,381 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.72 0.52% 8,473 0 0% 8,473 0% 8,473 -9.60%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.31 1.73% 960 0 0% 960 0% 960 0%
Edelweiss Flexi Cap Fund Regular Growth 14.87 1.44% 46,307 0 0% 46,307 0% 46,307 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.22 1.91% 672 0 0% 672 0% 672 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.24 0.18% 750 -2,250 -75% 3,000 100% 0 -100%
Union Largecap Fund Regular Growth 12.77 5.26% 39,763 0 0% 39,763 0% 39,763 2.75%
DSP Nifty 50 Equal Weight Index Fund Growth 6.99 1.69% 21,761 1,052 5.08% 20,709 3.17% 20,072 7.90%
Union Balanced Advantage Fund Regular Growth 52.08 2.71% 162,175 -17,076 -9.53% 179,251 -14.11% 208,690 12.19%
DSP Arbitrage Fund Growth 11.90 1.14% 37,050 -10,950 -22.81% 48,000 4471.43% 1,050 -41.67%
Union Equity Savings Fund Regular Growth 4.27 2.72% 13,310 -884 -6.23% 14,194 -0.37% 14,246 3.27%
Kotak Balanced Advantage Fund Regular Growth 213.64 1.46% 665,316 0 0% 665,316 -15.32% 785,666 5.99%
L&T Focused Equity Fund Regular Growth 46.16 4.76% 143,736 0 0% 143,736 0% 143,736 0%
Union Arbitrage Fund Regular Growth 2.41 2.58% 7,500 0 0% 7,500 150% 3,000 0%
DSP Nifty 50 Index Fund Regular Growth 9.12 4.27% 28,390 -1,209 -4.08% 29,599 -0.04% 29,610 5.53%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.57 1.22% 23,580 0 0% 23,580 0% 23,580 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.35 1.30% 10,432 0 0% 10,432 0% 10,432 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 33.39 4.55% 103,994 0 0% 103,994 13.66% 91,494 0%
DSP Quant Fund Regular Growth 43.94 3.19% 136,834 -1,191 -0.86% 138,025 10.03% 125,443 0.48%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 70.08 0.88% 218,237 0 0% 218,237 0% 218,237 0%
ITI ELSS Tax Saver Fund Regular Growth 2.76 1.88% 8,580 0 0% 8,580 0% 8,580 0%
Union Large & Midcap Fund Regular Growth 7.28 1.92% 22,673 225 1.00% 22,448 4.06% 21,572 3.26%
ITI Balanced Advantage Fund Regular Growth 21.88 3.77% 68,149 2,665 4.07% 65,484 0% 65,484 0%
HSBC Nifty 50 Index Fund Regular Growth 4.67 4.26% 14,549 388 2.74% 14,161 0.78% 14,051 3.29%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.34 1.41% 4,182 0 0% 4,182 0% 4,182 0%
Kotak Nifty 50 ETF 77.18 4.26% 240,346 -16,763 -6.52% 257,109 1.84% 252,457 3.70%
Invesco India Nifty 50 ETF 2.73 4.26% 8,490 18 0.21% 8,472 0.26% 8,450 0.06%
Kotak Nifty 50 Value 20 ETF 4.93 13.25% 15,353 -338 -2.15% 15,691 3.13% 15,215 5.32%
Aditya Birla Sun Life Nifty 50 ETF 38.63 4.26% 120,293 212 0.18% 120,081 9.20% 109,968 4.64%
Kotak BSE Sensex ETF 1.07 4.88% 3,318 -43 -1.28% 3,361 0.27% 3,352 -0.89%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.78 4.94% 2,416 6 0.25% 2,410 1.47% 2,375 -1.04%
Sundaram Large Cap Fund Reg Gr 90.04 2.93% 280,401 0 0% 280,401 0% 280,401 0%
Kotak ESG Opportunities Fund Regular Growth 57.80 4.01% 180,000 -30,000 -14.29% 210,000 -12.50% 240,000 -2.51%
Union Aggressive Hybrid Fund Regular Growth 13.09 2.25% 40,770 -1,578 -3.73% 42,348 -3.18% 43,741 11.66%
Aditya Birla Sun Life ESG Fund Regular Growth 17.08 1.69% 53,180 0 0% 53,180 0% 53,180 0%
ITI Large Cap Fund Regular Growth 3.30 1.64% 10,271 0 0% 10,271 0% 10,271 -34.46%
Invesco India ESG Equity Fund Regular Growth 40.92 5.46% 127,440 -5,677 -4.26% 133,117 0% 133,117 0%
Kotak Nifty IT ETF 36.22 25.52% 112,790 -68,409 -37.75% 181,199 67.84% 107,959 -10.78%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.99 1.72% 6,187 -1,441 -18.89% 7,628 13.68% 6,710 8.23%
Kotak Nifty 50 Index Fund Regular Growth 10.49 4.25% 32,666 900 2.83% 31,766 4.77% 30,319 9.22%
SBI Balanced Advantage Fund Regular Growth 321.07 1.30% 999,858 -274,371 -21.53% 1,274,229 0.95% 1,262,229 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.03 0.86% 25,000 0 0% 25,000 0% 25,000 0%
Kotak Multicap Fund Regular Growth 4.03 0.10% 12,550 0 0% 12,550 0% 12,550 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.39 4.32% 1,211 29 2.45% 1,182 -11.19% 1,331 21.66%
Edelweiss Nifty 50 Index Fund Direct Growth 0.39 4.25% 1,202 18 1.52% 1,184 17.93% 1,004 15.54%
DSP Nifty 50 Equal Weight ETF 0.89 1.69% 2,776 11 0.40% 2,765 11.09% 2,489 10.82%
Aditya Birla Sun Life Nifty IT ETF 4.91 25.52% 15,299 160 1.06% 15,139 1.93% 14,852 -12.40%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.00 1.79% 3,105 5 0.16% 3,100 0.62% 3,081 1.38%
DSP Nifty 50 ETF 0.60 4.26% 1,883 6 0.32% 1,877 0.27% 1,872 6.61%
Invesco India Flexi Cap Fund Regular Growth 12.50 1.38% 38,941 0 0% 38,941 -32.81% 57,959 27.60%
ITI Conservative Hybrid Fund Regular Growth 0.09 0.55% 288 0 0% 288 0% 288 0%
Franklin India NSE Nifty 50 Index Fund Growth 20.87 4.24% 64,987 -772 -1.17% 65,759 3.25% 63,687 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 127.25 2.72% 396,283 0 0% 396,283 0% 396,283 0%
SBI Nifty Index Fund Regular Growth 121.66 4.26% 378,866 1,347 0.36% 377,519 4.86% 360,035 4.23%
SBI Bluechip Fund Regular Growth 63.63 0.19% 198,142 0 0% 198,142 0% 198,142 0%
Templeton India Equity Income Fund Growth 25.69 1.93% 80,000 0 0% 80,000 0% 80,000 7.67%
SBI Arbitrage Opportunities Fund Regular Growth 2.55 0.04% 7,950 -42,450 -84.23% 50,400 -9.68% 55,800 2.48%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.73 1.25% 27,198 0 0% 27,198 0% 27,198 58.15%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 43.35 3.17% 135,000 0 0% 135,000 -12.90% 155,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.86 0.55% 8,908 0 0% 8,908 0% 8,908 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 22.16 1.82% 69,000 0 0% 69,000 6.15% 65,000 100%
SBI Equity Savings Regular Growth 8.14 0.33% 25,350 0 0% 25,350 0% 25,350 -22.84%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -25,800 -100% 25,800 100% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 17.34 2.20% 54,000 -3,000 -5.26% 57,000 0% 57,000 0%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -17,000 -100% 17,000 0% 17,000 100%
SBI Equity Minimum Variance Fund Regular Growth 9.14 6.91% 28,464 6 0.02% 28,458 4.08% 27,343 0.46%
SBI NIFTY 200 Quality 30 ETF 1.70 4.35% 5,290 85 1.63% 5,205 0.27% 5,191 1.96%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.07 0.70% 6,450 -6,000 -48.19% 12,450 107.50% 6,000 -59.60%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 306.78 12.10% 955,353 0 0% 955,353 0% 955,353 0%
SBI S&P BSE Sensex ETF 3,767.47 4.89% 11,730,829 343,240 3.01% 11,387,589 1.79% 11,187,028 -0.22%
SBI S&P BSE 100 ETF 0.23 3.55% 720 1 0.14% 719 0.28% 717 -0.28%
SBI Nifty 50 ETF 6,118.69 4.27% 19,054,504 455,584 2.45% 18,598,920 1.48% 18,326,825 0.64%
UTI Focused Fund Regular Growth 156.85 5.33% 488,459 13,651 2.88% 474,808 8.08% 439,308 3.06%
UTI BSE Low Volatility Index Fund Regular Growth 2.80 2.85% 8,733 270 3.19% 8,463 0.07% 8,457 5.44%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 315.01 2.98% 981,000 -109,695 -10.06% 1,090,695 0% 1,090,695 0%
UTI Dividend Yield Fund Regular Plan Growth 106.93 3.69% 333,000 -4,328 -1.28% 337,328 0% 337,328 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 112.71 4.70% 351,000 0 0% 351,000 0% 351,000 0%
SBI Nifty IT ETF 102.70 25.52% 319,834 -49,843 -13.48% 369,677 -37.53% 591,758 -26.95%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Technology Fund Growth 1,126.08 12.93% 3,506,783 618,864 21.43% 2,887,919 17.08% 2,466,698 24.87%
Taurus ELSS Tax Saver Fund-Growth Option 2.63 4.27% 8,200 0 0% 8,200 0% 8,200 100%
UTI Nifty 50 Index Fund Regular Plan Growth 364.56 4.27% 1,135,285 43,447 3.98% 1,091,838 3.51% 1,054,794 4.50%
Tata Hybrid Equity Fund Regular Growth 138.08 4.19% 430,000 0 0% 430,000 -6.20% 458,444 0%
Tata Ethical Fund Regular Growth 108.85 7.71% 338,983 28,000 9.00% 310,983 2.47% 303,483 0%
Tata Large Cap Fund Growth 47.20 3.55% 147,000 0 0% 147,000 0% 147,000 1.38%
ICICI Prudential Nifty 50 Index Plan Regular Growth 150.96 4.26% 470,125 -731 -0.16% 470,856 3.12% 456,626 6.07%
Tata Nifty 50 Index Fund Regular Plan 13.13 4.27% 40,896 685 1.70% 40,211 2.21% 39,341 4.20%
Tata BSE Sensex Index Fund Regular Plan 7.79 4.89% 24,260 379 1.59% 23,881 1.97% 23,419 3.48%
Tata Large & Mid Cap Fund Regular Growth 103.36 3.12% 321,885 0 0% 321,885 0% 321,885 0%
Tata Equity Savings Regular Growth 5.09 3.32% 15,855 -1,555 -8.93% 17,410 23.39% 14,110 -25.03%
Tata Equity P/E Fund Regular Growth - -% - - -% 0 -100% 292,623 0%
UTI Arbitrage Fund Regular Plan Growth 218.39 4.94% 680,100 -143,700 -17.44% 823,800 21.37% 678,750 1.03%
ICICI Prudential Equity Arbitrage Fund Regular Growth 111.51 0.97% 347,250 -30,000 -7.95% 377,250 -1.76% 384,000 4.23%
ICICI Prudential Balanced Advantage Fund Growth 351.46 0.82% 1,094,494 0 0% 1,094,494 -7.63% 1,184,842 9.22%
Mirae Asset Large Cap Fund Regular Growth 881.08 2.61% 2,743,802 0 0% 2,743,802 0% 2,743,802 3.50%
ICICI Prudential Bluechip Fund Growth 108.25 0.32% 337,102 0 0% 337,102 0% 337,102 149.65%
Taurus Ethical Fund - Growth Option 3.04 3.63% 9,481 1,223 14.81% 8,258 10.42% 7,479 0%
Mirae Asset Large & Midcap Fund Growth 390.22 1.66% 1,215,188 0 0% 1,215,188 0% 1,215,188 6.58%
Taurus Nifty 50 Index Fund Growth Option 0.08 4.16% 248 0 0% 248 0% 248 22.17%
Tata Retirement Savings Progressive Fund Growth 30.35 2.35% 94,500 -60,000 -38.83% 154,500 -19.74% 192,500 9.31%
Tata Retirement Savings Moderate Fund Growth 33.07 2.01% 103,000 -67,000 -39.41% 170,000 -20.56% 214,000 8.96%
Tata Retirement Savings Conservative Fund Growth 1.28 0.69% 4,000 -1,000 -20% 7,200 0% 9,200 8.24%
Motilal Oswal Focused Regular Growth 86.14 4.77% 268,261 0 0% 268,261 -16.24% 320,261 -3.61%
Shriram Aggresive Hybrid Fund Regular Growth 2.49 4.12% 7,754 0 0% 7,754 0% 7,754 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 0 -% 0 -750,000 -100% 750,000 -53.62% 1,617,223 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 161.44 2.29% 502,753 0 0% 502,753 0% 502,753 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 334.77 2.55% 1,042,537 0 0% 1,042,537 0% 1,042,537 -3.25%
Tata Digital India Fund Regular Growth 836.14 13.98% 2,603,873 325,372 14.28% 2,278,501 28.47% 1,773,501 5.98%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 9.15 1.10% 28,506 0 0% 28,506 -46.72% 53,506 -13.01%
Tata Young Citizen Fund [Upto 3 years] 10.02 3.75% 31,214 0 0% 31,214 0% 31,214 0%
ICICI Prudential BSE Sensex Index Fund Growth 31.03 4.88% 96,621 666 0.69% 95,955 0.13% 95,829 4.92%
Tata Flexi Cap Fund Regular Growth 53.31 2.36% 166,000 -107,000 -39.19% 273,000 -20.41% 343,000 9.01%
Motilal Oswal Equity Hybrid Fund Regular Growth 8.73 2.09% 27,172 0 0% 27,172 -37.06% 43,172 0%
Shriram Flexi Cap Fund Regular Growth 2.05 3.14% 6,384 0 0% 6,384 -14.34% 7,453 12.31%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.57 1.13% 20,463 0 0% 20,463 0% 20,463 -8.70%
Tata Arbitrage Fund Regular Growth 139.01 1.88% 432,900 -280,200 -39.29% 713,100 1106.60% 59,100 -89.71%
Tata Nifty 50 ETF 19.14 4.26% 59,613 1,307 2.24% 58,306 0% 58,306 -0.16%
Shriram ELSS Tax Saver Fund Regular Growth 1.72 4.09% 5,352 0 0% 5,352 13.03% 4,735 0%
Tata Balanced Advantage Fund Regular Growth 131.12 2.30% 408,330 18,900 4.85% 389,430 23.15% 316,230 -12.71%
Mirae Asset Midcap Fund Regular Growth 102.76 1.21% 320,000 -40,000 -11.11% 360,000 -10% 400,000 0%
ICICI Prudential BSE 500 ETF 1.93 2.80% 6,014 -232 -3.71% 6,246 4.36% 5,985 7.55%
ICICI Prudential Nifty 100 Low Vol 30 ETF 54.05 3.40% 168,314 5,157 3.16% 163,157 2.89% 158,574 17.25%
Shriram Balanced Advantage Fund Regular Growth 1.51 2.93% 4,711 0 0% 4,711 -11.83% 5,343 5.74%
Mirae Asset Nifty 50 ETF 42.19 4.26% 131,380 -6,105 -4.44% 137,485 8.02% 127,277 4.41%
Motilal Oswal Nifty 500 Fund Regular Growth 9.76 2.80% 30,383 634 2.13% 29,749 1.11% 29,423 4.15%
Motilal Oswal Nifty 50 Index Fund Regular Growth 8.84 4.28% 27,532 302 1.11% 27,230 3.17% 26,393 6.16%
Tata Multi Asset Opportunities Fund Regular Growth 36.54 2.50% 113,788 0 0% 113,788 11.95% 101,638 0%
ICICI Prudential Nifty 50 ETF 169.03 4.26% 526,370 11,853 2.30% 514,517 1.57% 506,561 0.47%
ICICI Prudential Nifty 100 ETF 1.62 3.62% 5,034 222 4.61% 4,812 0.31% 4,797 7.29%
ICICI Prudential BSE Sensex ETF 42.83 4.88% 133,369 -13,860 -9.41% 147,229 0.40% 146,643 9.20%
ICICI Prudential Nifty50 Value 20 ETF 7.10 13.23% 22,116 -165 -0.74% 22,281 2.71% 21,693 6.90%
UTI BSE Sensex ETF 1,187.55 4.89% 3,697,677 117,366 3.28% 3,580,311 1.75% 3,518,883 0.03%
UTI Nifty 50 Exchange Traded Fund 1,585.99 4.26% 4,939,008 108,751 2.25% 4,830,257 1.30% 4,768,051 0.28%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -12,750 -100% 12,750 100% 0 -100%
Motilal Oswal Multi Asset Fund Regular Growth 1.46 0.91% 4,551 0 0% 4,551 0% 4,551 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 9.85 3.35% 30,666 -578 -1.85% 31,244 3.09% 30,307 1.72%
ICICI Prudential Nifty IT ETF 324.74 25.52% 1,011,281 -283,170 -21.88% 1,294,451 -8.47% 1,414,281 -12.54%
Mirae Asset ESG Sector Leaders ETF 8.49 5.25% 26,452 -1,135 -4.11% 27,587 -1.09% 27,890 -7.52%
ICICI Prudential Quant Fund Regular Growth 2.27 3.46% 7,056 0 0% 7,056 23.36% 5,720 100%
ICICI Prudential Business Cycle Fund Regular Growth 22.69 0.45% 70,665 0 0% 70,665 0% 70,665 100%
ICICI Prudential Flexicap Fund Regular Growth 76.66 0.62% 238,729 0 0% 238,729 0% 238,729 0%
Tata Dividend Yield Fund Regular Growth 28.70 5.03% 89,376 -5,300 -5.60% 94,676 5.81% 89,476 0%
Tata Business Cycle Fund Regular Growth 22.65 2.40% 70,522 0 0% 70,522 0% 70,522 0%
UTI BSE Sensex Index Fund Regular Growth 6.20 4.89% 19,315 -595 -2.99% 19,910 -1.43% 20,198 -0.06%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.36% 114 1 0.88% 113 -43.22% 199 55.47%
Motilal Oswal BSE Low Volatility ETF 0.08 2.80% 243 0 0% 243 0% 243 0%
Tata Nifty India Digital ETF 3.00 6.97% 9,332 -808 -7.97% 10,140 -3.73% 10,533 2.65%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.29 2.86% 910 86 10.44% 824 25.23% 658 5.28%
Motilal Oswal Nifty 50 ETF 1.35 4.27% 4,207 6 0.14% 4,201 0.60% 4,176 2.86%
NJ Balanced Advantage Fund Regular Growth 53.64 1.07% 167,039 -5,025 -2.92% 172,064 22.17% 140,841 1.85%
HSBC Conservative Hybrid Fund Growth 0.50 0.54% 1,561 0 0% 1,561 0% 1,561 0%
HSBC Tax Saver Equity Fund Growth 4.39 2.25% 13,656 0 0% 13,656 0% 13,656 0%
JM Arbitrage Fund Growth 0 -% 0 -9,150 -100% 9,150 100% - -%
ITI Arbitrage Fund Regular Growth 0.43 4.49% 1,350 0 0% 1,350 100% - -%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.72 3.37% 5,354 5,354 100% - -% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 8.24 1.26% 25,673 4,448 20.96% - -% - -%
HDFC Nifty 100 ETF 0.40 3.58% 1,251 1,251 100% - -% - -%
ITI Multi Cap Fund Regular Growth 5.56 1.26% 17,318 17,318 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.24 4.34% 751 751 100% - -% - -%
Edelweiss Focused Fund Regular Growth 7.49 1.82% 23,337 23,337 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 10.28 1.29% 32,000 32,000 100% - -% - -%
ICICI Prudential Nifty IT Index Fund Regular Growth 3.68 25.14% 11,466 11,466 100% - -% - -%
Motilal Oswal BSE Quality ETF 0.23 4.05% 706 706 100% - -% - -%
Total: 120,304,891 -2,146,457 123,787,140 122,661,823
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