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

3444.70 -9.00 (-0.26%)

52W Low on Apr 07, 2025

2.2M NSE+BSE Volume

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

Watchlist

Portfolio

Alert

Share
9S
5W
8O
3T
0.1

MF holding change 1Month %

0.4

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
Choose Month
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-2023 Jul-2023 Jun-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram Nifty 100 Equal Wgt Gr 0.61 0.97% 1,820 48 2.71% 1,772 10.89% 1,598 -1.36%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 20.81 1.92% 62,000 0 0% 62,000 -20.51% 78,000 0%
JM Large Cap Fund Growth 0.95 2.04% 2,835 0 0% 2,835 0% 2,835 0%
LIC MF Flexi Cap Fund Growth 10.75 1.24% 32,032 2,001 6.66% 30,031 130.35% 13,037 -23.56%
LIC MF Aggressive Hybrid Fund Growth 12.22 2.15% 36,411 -2,532 -6.50% 38,943 45.82% 26,706 -6.51%
LIC MF Unit Linked Insurance Scheme 14.86 3.25% 44,268 -452 -1.01% 44,720 -0.91% 45,130 -1.26%
LIC MF Large Cap Fund Growth 38.18 2.89% 113,752 -11,614 -9.26% 125,366 73.83% 72,119 0%
Sundaram Multi Cap Fund Growth 34.07 1.62% 101,500 0 0% 101,500 0% 101,500 0%
LIC MF Childrens Fund 0.36 2.55% 1,078 0 0% 1,078 0% 1,078 -7.31%
Sundaram Equity Savings Fund Growth 4.72 0.80% 14,050 0 0% 14,050 0% 14,050 0%
LIC MF BSE Sensex Index Growth 3.38 4.67% 10,057 193 1.96% 9,864 -0.07% 9,871 -0.22%
LIC MF Nifty 50 Index Fund Growth 9.15 4.06% 27,256 1,150 4.41% 26,106 236.37% 7,761 -0.79%
Nippon India Hybrid Bond Fund Growth 3.72 0.48% 11,067 0 0% 11,067 -% 11,067 0%
Sundaram Aggressive Hybrid Fund Growth 40.28 1.14% 120,000 0 0% 120,000 0% 120,000 0%
Sundaram Dividend Yield Fund Growth 13.09 2.31% 39,000 2,000 5.41% 37,000 0% 37,000 -6.33%
Sundaram Diversified Equity Fund Growth 38.94 2.38% 116,000 0 0% 116,000 -29.70% 165,000 0%
Nippon India Value Fund - Growth 12.17 0.22% 36,251 0 0% 36,251 0% 36,251 0%
Sundaram large and Mid Cap Fund Growth 86.50 1.58% 257,671 0 0% 257,671 0% 257,671 0%
Nippon India Quant Fund - Growth 1.97 4.79% 5,863 294 5.28% 5,569 12.07% 4,969 6.43%
JM Flexicap Fund Growth 13.46 2.47% 40,085 2,050 5.39% 38,035 21.77% 31,235 22.80%
Nippon India Equity Hybrid Fund - Growth 12.11 0.40% 36,072 0 0% 36,072 0% 36,072 0%
Nippon India Index BSE Fund Sensex Plan - Growth 23.31 4.68% 69,421 4,068 6.22% 65,353 -0.91% 65,953 2.59%
Nippon India Index Fund - Nifty 50 Plan - Growth 40.21 4.03% 119,785 2,912 2.49% 116,873 2.42% 114,108 14.51%
Sundaram Balanced Advantage Growth 22.15 1.45% 66,000 0 0% 66,000 0% 66,000 -3.03%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.32 1.80% 960 0 0% 960 0% 960 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 83.92 3.22% 250,000 0 0% 250,000 0% 250,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.68 0.99% 5,000 0 0% 5,000 -% 5,000 0%
LIC MF Large & Mid Cap Regular Growth 31.29 1.42% 93,223 -18,919 -16.87% 112,142 0% 112,142 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.23 1.99% 672 0 0% 672 0% 672 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 21.92 3.34% 65,286 6,000 10.12% 59,286 20.29% 49,286 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 11.25 1.53% 33,506 0 0% 33,506 -12.98% 38,506 -28.03%
Mahindra Manulife Large Cap Fund Regular Growth 12.93 4.96% 38,510 0 0% 38,510 0% 38,510 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 18.92 2.39% 56,361 0 0% 56,361 21.57% 46,361 0%
Nippon India ETF Nifty 50 BeES 568.76 4.03% 1,694,339 99,849 6.26% 1,594,490 3.37% 1,542,550 -2.98%
Nippon India ETF Nifty 100 6.24 3.46% 18,596 -566 -2.95% 19,162 -4.14% 19,990 -0.45%
LIC MF Nifty 100 ETF 20.84 3.49% 62,073 885 1.45% 61,188 -0.82% 61,692 -0.42%
LIC MF BSE Sensex ETF 31.68 4.67% 94,371 1,436 1.55% 92,935 -0.31% 93,228 -0.38%
LIC MF Nifty 50 ETF 29.39 4.06% 87,558 1,534 1.78% 86,024 -2.45% 88,182 -0.17%
Nippon India ETF BSE Sensex 61.59 4.68% 183,467 75,356 69.70% 108,111 294.29% 27,419 0.01%
Nippon India ETF Nifty 50 Shariah BeES 2.42 14.01% 7,208 -179 -2.42% 7,387 -1.16% 7,474 1.99%
Nippon India ETF Nifty Dividend Opportunities 50 2.51 9.92% 7,465 114 1.55% 7,351 2.21% 7,192 11.00%
Nippon India ETF Nifty 50 Value 20 12.15 14.46% 36,199 531 1.49% 35,668 1.09% 35,283 -0.19%
Nippon India ETF Nifty IT 428.28 24.78% 1,275,872 47,848 3.90% 1,228,024 10.71% 1,109,275 5.14%
Nippon India Multi Asset Allocation Fund Regular Growth 11.75 0.81% 35,000 0 0% 35,000 75% 20,000 0%
Sundaram Large Cap Fund Reg Gr 69.15 2.26% 206,000 0 0% 206,000 -18.25% 252,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 50.16 14.50% 149,425 -362 -0.24% 149,787 0.69% 148,757 0.16%
Mahindra Manulife Flexi Cap Fund Regular Growth 39.85 3.84% 118,700 12,000 11.25% 106,700 17.00% 91,200 0%
LIC MF Balanced Advantage Fund Regular Growth 29.93 2.98% 89,149 -14,799 -14.24% 103,948 0% 103,948 3.15%
Motilal Oswal BSE Low Volatility ETF 0.49 2.82% 1,471 77 5.52% 1,394 5.53% 1,321 0.15%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.65 2.82% 1,947 188 10.69% 1,759 4.02% 1,691 5.56%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Quality ETF 0.37 5.31% 1,095 2 0.18% 1,093 0.37% 1,089 0.37%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.34 5.30% 1,026 41 4.16% 985 -0.20% 987 4.67%
Sundaram Flexi Cap Fund Regular Growth 39.95 1.87% 119,000 0 0% 119,000 -21.19% 151,000 0%
Nippon India Arbitrage Fund Growth 90.11 0.87% 268,450 -228,375 -45.97% 496,825 29.05% 385,000 267.28%
Nippon India Equity Savings Growth 0.95 0.40% 2,828 0 0% 2,828 0% 2,828 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.29 0.32% 875 0 0% 875 0% 875 100%
Quantum Value Fund Fund Regular Plan Growth Option 32.30 3.56% 96,223 0 0% 96,223 5.77% 90,972 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.82 3.52% 14,352 0 0% 14,352 7.22% 13,385 0%
Quantum India ESG Equity Fund Regular Growth 2.75 3.83% 8,189 0 0% 8,189 0% 8,189 0%
Motilal Oswal Nifty 500 Fund Regular Growth 13.52 2.58% 40,268 1,432 3.69% 38,836 1.82% 38,141 2.24%
Motilal Oswal Nifty 50 Index Fund Regular Growth 12.71 4.04% 37,853 1,200 3.27% 36,653 2.64% 35,711 1.61%
Quantum Nifty 50 ETF 1.93 4.03% 5,751 306 5.62% 5,445 -3.10% 5,619 0%
Motilal Oswal Multi Asset Fund Regular Growth 1.53 1.33% 4,551 0 0% 4,551 0% 4,551 0%
Motilal Oswal Nifty 50 ETF 1.36 4.03% 4,043 16 0.40% 4,027 1.16% 3,981 -0.33%
DSP Aggressive Hybrid Fund Growth 37.83 0.47% 112,699 0 0% 112,699 0% 112,699 0%
HDFC Balanced Advantage Fund Growth 828.91 1.35% 2,469,343 175 0.01% 2,469,168 7.74% 2,291,718 -1.80%
ICICI Prudential Technology Fund Growth 1,526.39 13.68% 4,547,147 -130,962 -2.80% 4,678,109 -13.68% 5,419,403 -2.73%
Franklin India NSE Nifty 50 Index Fund Growth 21.59 3.99% 64,309 0 0% 64,309 -1.50% 65,286 0%
Franklin India Bluechip Fund Growth 199.71 2.95% 594,946 -30,054 -4.81% 625,000 0% 625,000 38.89%
Franklin India Technology Fund Growth 36.25 3.83% 107,998 -7,426 -6.43% 115,424 -14.30% 134,683 -46.14%
Tata Hybrid Equity Fund Regular Growth 144.34 4.26% 430,000 0 0% 430,000 0% 430,000 0%
Tata Ethical Fund Regular Growth 122.18 6.50% 363,983 0 0% 363,983 0% 363,983 0%
Tata Large Cap Fund Growth 51.02 3.20% 152,000 0 0% 152,000 0% 152,000 0%
ICICI Prudential Multicap Fund Growth 0 -% 0 -57,432 -100% 57,432 -20.57% 72,307 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 200.75 4.03% 598,042 21,432 3.72% 576,610 -0.90% 581,869 -0.34%
HDFC BSE Sensex Index Fund 248.13 4.68% 739,117 28,449 4.00% 710,668 1.20% 702,227 1.21%
HDFC Nifty 50 Index Fund 381.29 4.04% 1,135,866 36,995 3.37% 1,098,871 1.26% 1,085,199 -0.23%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 25.88 4.03% 77,110 1,965 2.61% 75,145 1.14% 74,296 0.45%
ICICI Prudential Multi-Asset Fund Growth 76.96 0.34% 229,254 70,000 43.95% 159,254 -27.78% 220,504 156.42%
Aditya Birla Sun Life Dividend Yield Fund Growth 20.39 2.05% 60,728 0 0% 60,728 0% 60,728 -8.44%
Tata Nifty 50 Index Fund Regular Plan 19.22 4.03% 57,247 1,745 3.14% 55,502 0.86% 55,030 2.80%
Tata BSE Sensex Index Fund Regular Plan 12.17 4.62% 36,266 684 1.92% 35,582 2.67% 34,658 2.32%
Tata Large & Mid Cap Fund Regular Growth 108.05 2.11% 321,885 0 0% 321,885 0% 321,885 0%
HDFC Large Cap Fund Growth 663.55 2.61% 1,976,733 0 0% 1,976,733 0% 1,976,733 -5.95%
Tata Equity Savings Regular Growth 3.93 2.97% 11,705 0 0% 11,705 0% 11,705 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 34.58 1.84% 103,000 -40,000 -27.97% 143,000 0% 143,000 0%
Canara Robeco Flexi Cap Fund Growth 232.56 2.30% 692,813 -50,000 -6.73% 742,813 0% 742,813 11.23%
HDFC Hybrid Debt Fund Growth 22.45 0.78% 66,873 0 0% 66,873 0% 66,873 0%
Tata Equity P/E Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Equity Advantage Fund Growth 53.71 1.89% 160,000 -10,000 -5.88% 170,000 0% 170,000 51.11%
Canara Robeco Emerging Equities Growth 213.80 1.19% 636,911 -60,000 -8.61% 696,911 0% 696,911 0%
HDFC Multi - Asset Growth 32.65 1.71% 97,275 0 0% 97,275 0% 97,275 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 272.83 1.94% 812,780 0 0% 812,780 0% 812,780 16.73%
Aditya Birla Sun Life Digital India Fund Growth 413.38 10.59% 1,231,476 30,000 2.50% 1,201,476 0% 1,201,476 -2.51%
Aditya Birla Sun Life Frontline Equity Fund Growth 20.49 0.09% 61,037 0 0% 61,037 0% 61,037 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
Templeton India Equity Income Fund Growth 40.28 2.57% 120,000 0 0% 120,000 0% 120,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 161.43 1.29% 480,900 -23,275 -4.62% 504,175 95.59% 257,775 -0.07%
ICICI Prudential Balanced Advantage Fund Growth 649.33 1.32% 1,934,386 291,334 17.73% 1,643,052 43.41% 1,145,702 0%
Edelweiss Large & Mid Fund Growth 23.67 1.08% 70,503 -6,686 -8.66% 77,189 56.54% 49,309 0%
Invesco India Arbitrage Fund Growth 72.84 1.04% 217,000 -381,675 -63.75% 598,675 -32.48% 886,725 43.50%
Invesco India Balanced Advantage Fund Growth 34.77 5.60% 103,578 0 0% 103,578 0% 103,578 0%
HDFC Arbitrage Fund Wholesale Plan Growth 67.26 1.03% 200,375 -63,700 -24.12% 264,075 315.70% 63,525 -11.89%
ICICI Prudential Bluechip Fund Growth - -% - - -% 0 -100% 337,102 0%
Bandhan Flexi Cap Fund Growth 122.49 2.00% 364,905 0 0% 364,905 0% 364,905 0%
Bandhan Large Cap Fund Growth 25.27 2.20% 75,278 0 0% 75,278 0% 75,278 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 35.01 0.89% 104,300 -45,150 -30.21% 149,450 -39.86% 248,500 70.67%
Bandhan Sterling Value Fund Regular Plan Growth 142.66 2.15% 425,000 25,000 6.25% 400,000 0% 400,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 3.71 4.43% 11,053 0 0% 11,053 0% 11,053 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 9,013 -59.87%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 92.31 1.82% 275,000 25,000 10% 250,000 0% 250,000 0%
Edelweiss ELSS Tax saver Growth 6.29 2.45% 18,740 0 0% 18,740 0% 18,740 72.64%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -32,000 -100% 32,000 0% 32,000 -19.24%
Bank of India Conservative Hybrid Fund Regular Growth 0 -% 0 -1,100 -100% 1,100 0% 1,100 0%
Edelweiss Large Cap Fund Growth 5.71 1.07% 17,000 0 0% 17,000 23.75% 13,737 -43.11%
Aditya Birla Sun Life Arbitrage Fund Growth 17.98 0.33% 53,550 20,125 60.21% 33,425 100% 0 -100%
Axis Bluechip Fund Growth 1,717.04 5.34% 5,115,118 0 0% 5,115,118 11.80% 4,575,339 -9.22%
Axis ELSS Tax Saver Fund Growth 2,237.58 7.12% 6,665,818 -350,748 -5.00% 7,016,566 -0.01% 7,017,491 2.93%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.81 0.61% 2,400 0 0% 2,400 0% 2,400 0%
Bandhan Nifty 50 Index Fund Growth 35.00 4.04% 104,262 4,107 4.10% 100,155 2.72% 97,504 2.12%
IDBI Nifty 50 Index Growth - -% - - -% - -% 25,061 -0.44%
Axis Conservative Hybrid Fund Growth 6.87 1.56% 20,476 0 0% 20,476 0% 20,476 0%
Axis Multi Asset Allocation Fund Growth 65.17 4.77% 194,145 -39,000 -16.73% 233,145 0% 233,145 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 336.68 3.34% 1,002,988 0 0% 1,002,988 0% 1,002,988 6.36%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.10 1.95% 42,000 -10,000 -19.23% 52,000 -16.13% 62,000 -24.85%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.49 0.43% 7,408 0 0% 11,408 0% 13,408 0%
LIC MF Equity Savings Growth 0.47 4.69% 1,400 -100 -6.67% 1,500 -28.57% 2,100 0%
Tata Retirement Savings Progressive Fund Growth 48.00 3.16% 143,000 0 0% 143,000 0% 143,000 12.60%
Tata Retirement Savings Moderate Fund Growth 48.34 2.74% 144,000 0 0% 144,000 0% 144,000 6.67%
Tata Retirement Savings Conservative Fund Growth 1.75 1.06% 5,200 0 0% 5,200 0% 5,200 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% - -% 53,247 0%
Axis Focused Fund Growth 1,139.69 7.76% 3,395,172 -240,000 -6.60% 3,635,172 2.72% 3,538,934 0%
HSBC ELSS Tax saver Fund Growth 7.01 0.21% 20,874 0 0% 20,874 0% 20,874 0%
HSBC Balanced Advantage Fund Growth 15.11 1.10% 45,000 -5,000 -10% 50,000 0% 50,000 -35.48%
Parag Parikh Flexi Cap Regular Growth 18.97 0.05% 56,525 0 0% 56,525 0% 56,525 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -1,933 -100% 1,933 152.35% 766 -50.23%
Bank of India Balanced Advantage Regular Growth 1.78 1.75% 5,288 -1,600 -23.23% 6,888 0% 6,888 7.88%
IDBI Flexi Cap Fund Regular Growth - -% - - -% - -% 16,994 0%
Edelweiss Arbitrage Fund Regular Growth 29.67 0.44% 88,375 -118,125 -57.20% 206,500 -34.63% 315,875 -6.67%
HSBC Arbitrage Fund Regular Growth 0.23 0.01% 700 -64,400 -98.92% 65,100 5214.29% 1,225 -92.71%
HDFC Large and Mid Cap Fund Growth 193.02 1.72% 575,004 100,000 21.05% 475,004 0% 475,004 0%
Axis Arbitrage Regular Growth 17.62 0.63% 52,500 -161,525 -75.47% 214,025 78.28% 120,050 101.17%
Bandhan Balanced Advantage Regular Growth 43.87 1.86% 130,684 0 0% 130,684 71.37% 76,259 -7.52%
Aditya Birla Sun Life Balanced Advantage Fund Growth 35.41 0.52% 105,481 0 0% 105,481 0% 105,481 0%
Edelweiss Flexi Cap Fund Regular Growth 36.23 2.80% 107,919 0 0% 107,919 15.17% 93,701 67.90%
Axis Equity Savings Fund Regular Plan Growth 19.91 2.24% 59,313 0 0% 59,313 84.27% 32,188 -35.87%
Navi ELSS Tax Saver Fund Regular Growth 1.50 2.46% 4,465 0 0% 4,465 0% 4,465 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.65 1.72% 13,850 0 0% 13,850 0% 13,850 0%
Axis Children's Regular Lock in Growth 30.21 4.02% 90,000 0 0% 90,000 0% 90,000 0%
Tata Digital India Fund Regular Growth 1,310.28 16.66% 3,903,371 0 0% 3,903,371 0% 3,903,371 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.84 0.54% 2,500 0 0% 2,500 0% 2,500 0%
DSP Equity Savings Fund Regular Plan Growth 5.93 0.90% 17,675 0 0% 17,675 494.12% 2,975 0%
PGIM India Large Cap Fund Growth 18.00 3.68% 53,621 0 0% 53,621 0% 53,621 0%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% - -% 14,619 0%
Tata Young Citizen Fund [Upto 3 years] 10.48 3.52% 31,214 0 0% 31,214 0% 31,214 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 0.18 0.05% 525 -1,400 -72.73% 1,925 -62.07% 5,075 -69.15%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 33.23 3.96% 99,000 0 0% 99,000 0% 99,000 -15.38%
Axis Balanced Advantage Fund Regular Growth 18.57 0.94% 55,331 0 0% 55,331 0% 55,331 0%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 -51.52%
ICICI Prudential BSE Sensex Index Fund Growth 50.23 4.69% 149,632 8,399 5.95% 141,233 -0.79% 142,358 3.08%
DSP Nifty 50 Equal Weight Index Fund Growth 13.70 2.04% 40,812 1,604 4.09% 39,208 3.37% 37,930 14.68%
LIC MF Focused Fund Growth 3.51 2.72% 10,446 -14,411 -57.98% 24,857 0% 24,857 0%
Axis Flexi Cap Fund Regular Growth 450.59 4.07% 1,342,325 0 0% 1,342,325 0% 1,342,325 0%
DSP Arbitrage Fund Growth 15.45 0.71% 46,025 -4,900 -9.62% 50,925 87.74% 27,125 25%
Navi Aggressive Hybrid Fund Regular Growth 2.99 3.47% 8,917 0 0% 8,917 0% 8,917 0%
Navi Flexi Cap Fund Regular Growth 4.20 1.80% 12,500 0 0% 12,500 25% 10,000 0%
Axis Aggresive Hybrid Fund Regular Growth 70.93 4.19% 211,316 -7,000 -3.21% 218,316 -12.96% 250,816 0%
Tata Flexi Cap Fund Regular Growth 67.14 2.83% 200,000 0 0% 200,000 0% 200,000 -6.54%
Shriram Flexi Cap Fund Regular Growth 0.62 1.03% 1,848 -1,846 -49.97% 3,694 100% 0 -100%
Axis Growth Opportunities Fund Regular Growth 115.13 1.19% 342,970 192,222 127.51% 150,748 0% 150,748 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 75.53 2.27% 225,000 0 0% 225,000 -25% 300,000 -29.41%
Tata Arbitrage Fund Regular Growth 33.43 0.47% 99,575 -443,975 -81.68% 543,550 -5.94% 577,850 75.83%
LIC MF Dividend Yield Fund Regular Growth 4.15 4.62% 12,375 0 0% 12,375 -16.81% 14,875 0%
Tata Nifty 50 ETF 21.24 4.03% 63,269 73 0.12% 63,196 0.66% 62,781 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -750 -100% 750 0% 750 -85.45%
Tata Balanced Advantage Fund Regular Growth 191.85 2.57% 571,530 2,625 0.46% 568,905 27.54% 446,055 8.61%
DSP Nifty 50 Index Fund Regular Growth 15.34 4.04% 45,699 870 1.94% 44,829 1.02% 44,375 -0.05%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.92 0.99% 23,580 0 0% 23,580 0% 23,580 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.82 1.20% 8,400 0 0% 8,400 -28.21% 11,700 -17.61%
Parag Parikh ELSS Tax Saver Fund Regular Growth 95.47 4.94% 284,416 12,200 4.48% 272,216 6.66% 255,216 4.08%
ICICI Prudential BSE 500 ETF 3.08 2.63% 9,164 804 9.62% 8,360 3.44% 8,082 6.10%
ICICI Prudential Nifty 100 Low Vol 30 ETF 66.54 3.49% 198,234 1,977 1.01% 196,257 0.88% 194,544 2.17%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -1,706 -100% 1,706 0% 1,706 -29.79%
DSP Quant Fund Regular Growth 20.98 1.68% 62,486 -671 -1.06% 63,157 -26.03% 85,383 -2.23%
Axis NIFTY 50 ETF 6.64 4.04% 19,774 238 1.22% 19,536 -0.77% 19,688 0.15%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.70 0.35% 11,019 0 0% 11,019 0% 11,019 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 166.57 2.78% 496,212 0 0% 496,212 0% 496,212 5.31%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 57.00 0.63% 169,793 0 0% 169,793 0% 169,793 0%
ITI ELSS Tax Saver Fund Regular Growth 2.44 1.23% 7,275 0 0% 7,275 0% 7,275 0%
ITI Multi Cap Fund Regular Growth 8.52 1.32% 25,367 0 0% 25,367 6.90% 23,729 0%
Axis Nifty 100 Index Fund Regular Growth 33.30 3.47% 99,210 2,488 2.57% 96,722 0.43% 96,311 1.10%
ITI Balanced Advantage Fund Regular Growth 6.26 1.90% 18,639 -6,825 -26.80% 25,464 13.23% 22,489 -50.73%
Axis Retirement Fund - Aggressive Plan Regular Growth 37.87 5.41% 112,826 0 0% 112,826 0% 112,826 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 11.90 4.06% 35,438 0 0% 35,438 0% 35,438 0%
Axis ESG Equity Fund Regular Growth 69.25 4.91% 206,298 0 0% 206,298 0% 206,298 -17.91%
Tata Multi Asset Opportunities Fund Regular Growth 38.18 2.14% 113,738 0 0% 113,738 0% 113,738 0%
HSBC Nifty 50 Index Fund Regular Growth 7.75 4.03% 23,078 -5 -0.02% 23,083 0.03% 23,076 0.72%
ICICI Prudential Nifty 50 ETF 270.19 4.03% 804,914 75,236 10.31% 729,678 10.27% 661,729 -0.97%
ICICI Prudential Nifty 100 ETF 1.87 3.47% 5,563 127 2.34% 5,436 -2.00% 5,547 -2.34%
Invesco India Nifty 50 ETF 2.82 4.03% 8,402 32 0.38% 8,370 -0.27% 8,393 -0.36%
ICICI Prudential BSE Sensex ETF 75.95 4.69% 226,242 97,172 75.29% 129,070 105.22% 62,895 0.16%
HDFC Nifty 50 ETF 103.66 4.03% 308,809 10,552 3.54% 298,257 0.27% 297,459 -0.09%
HDFC BSE Sensex ETF - Growth 20.29 4.68% 60,433 1,307 2.21% 59,126 29.37% 45,704 -0.19%
Aditya Birla Sun Life Nifty 50 ETF 66.63 4.03% 198,505 23,378 13.35% 175,127 5.46% 166,062 -0.28%
Aditya Birla Sun Life S&P BSE Sensex ETF 19.21 4.68% 57,236 14,253 33.16% 42,983 168.86% 15,987 0.03%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -16,000 -100% 16,000 0% 16,000 -20%
HSBC Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.78 2.01% 50,000 0 0% 50,000 -33.33% 75,000 -34.78%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty IT ETF 101.38 24.79% 302,005 4,379 1.47% 297,626 -13.04% 342,265 -2.27%
ICICI Prudential Quant Fund Regular Growth 2.25 3.67% 6,711 -2,245 -25.07% 8,956 0% 8,956 0%
Aditya Birla Sun Life ESG Fund Regular Growth 12.38 1.65% 36,885 0 0% 36,885 0% 36,885 0%
HDFC Dividend Yield Fund Regular Growth 125.62 3.49% 374,212 0 0% 374,212 0% 374,212 0%
Axis Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Large Cap Fund Regular Growth 4.31 2.13% 12,827 0 0% 12,827 0% 12,827 0%
ICICI Prudential Business Cycle Fund Regular Growth 32.46 0.51% 96,713 0 0% 96,713 -33.05% 144,466 0%
Bandhan BSE Sensex ETF 0.05 4.66% 135 1 0.75% 134 -0.74% 135 0%
Bandhan Nifty 50 ETF 0.78 4.03% 2,337 10 0.43% 2,327 -0.34% 2,335 -0.85%
Invesco India ESG Equity Fund Regular Growth 43.99 7.65% 131,038 0 0% 131,038 0% 131,038 0%
Axis NIFTY IT ETF 43.86 24.78% 130,646 -535 -0.41% 131,181 -2.54% 134,593 -2.80%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 0 -100% 102,348 0%
Canara Robeco Focused Equity Fund Regular Growth 67.29 3.50% 200,444 0 0% 200,444 14.25% 175,444 20.63%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.64 2.04% 10,835 505 4.89% 10,330 0.40% 10,289 -0.58%
ITI Value Fund Regular Growth 4.85 3.55% 14,435 0 0% 14,435 127.97% 6,332 0%
Bank of India Bluechip Fund Regular Growth 2.35 2.24% 7,000 0 0% 7,000 0% 7,000 0%
Navi Nifty 50 Index Fund Regular Growth 36.95 4.04% 110,084 9,243 9.17% 100,841 4.23% 96,748 -7.34%
Tata Business Cycle Fund Regular Growth 23.67 2.01% 70,522 0 0% 70,522 0% 70,522 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.17 2.04% 42,212 373 0.89% 41,839 0.99% 41,428 22.52%
Baroda BNP Paribas Business Cycle Fund Regular Growth 20.14 5.10% 60,000 0 0% 60,000 -7.69% 65,000 0%
NJ Balanced Advantage Fund Regular Growth 60.76 1.65% 181,001 -7,486 -3.97% 188,487 -8.11% 205,119 -3.01%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.74 5.13% 2,200 90 4.27% 2,110 -15.73% 2,504 22.62%
Edelweiss Nifty 50 Index Fund Direct Growth 0.69 4.05% 2,047 135 7.06% 1,912 1.54% 1,883 -2.74%
Aditya Birla Sun Life Nifty IT ETF 34.48 24.79% 102,726 180 0.18% 102,546 0.74% 101,797 -2.50%
Bandhan Multi Cap Fund Regular Growth 30.21 2.01% 90,000 0 0% 90,000 0% 90,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.00 1.65% 2,967 148 5.25% 2,819 1.22% 2,785 5.77%
Axis Nifty 50 Index Fund Regular Growth 12.25 4.04% 36,496 245 0.68% 36,251 0.13% 36,203 4.88%
HDFC Multi Cap Fund Regular Growth 116.71 1.41% 347,677 0 0% 347,677 0% 347,677 0%
Axis Multicap Fund Regular Growth 58.46 1.33% 174,163 0 0% 174,163 0% 174,163 0%
DSP Nifty 50 ETF 0.47 4.02% 1,391 9 0.65% 1,382 -0.50% 1,389 -0.22%
Samco Flexi Cap Fund Regular Growth 57.63 7.50% 171,670 0 0% 171,670 0% 171,670 0%
Bandhan Nifty 100 Index Fund Regular Growth 2.82 3.47% 8,410 248 3.04% 8,162 1.95% 8,006 2.03%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.79 1.01% 2,342 19 0.82% 2,323 0.17% 2,319 11.22%
HDFC Nifty 100 Index Fund Regular Growth 3.75 3.46% 11,164 0 0% 11,164 0.67% 11,090 -1.04%
ITI Conservative Hybrid Fund Regular Growth 0.16 0.79% 480 0 0% 419 42.03% 641 80.56%
WhiteOak Capital Flexi Cap Fund Regular Growth 15.31 0.85% 45,595 0 0% 45,595 0% 45,595 -19.79%
Tata Nifty India Digital ETF 3.90 7.33% 11,626 -289 -2.43% 11,915 16.61% 10,218 -1.30%
Edelweiss Focused Fund Regular Growth 39.75 6.76% 118,414 1,635 1.40% 116,779 13.50% 102,890 100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 40.28 3.04% 120,000 0 0% 120,000 0% 120,000 -36.84%
ICICI Prudential Nifty IT Index Fund Regular Growth 62.81 24.77% 187,125 28,747 18.15% 158,378 45.90% 108,553 7.58%
HDFC Nifty 100 ETF 0.28 3.46% 836 3 0.36% 833 -0.12% 834 -0.48%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.60 5.06% 1,784 187 11.71% 1,597 8.94% 1,466 9.08%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 3,226 0% 3,226 -14.77%
HDFC NIFTY50 Value 20 ETF 2.37 14.48% 7,064 294 4.34% 6,770 0.40% 6,743 1.49%
HDFC NIFTY Growth Sectors 15 ETF 1.18 15.39% 3,501 23 0.66% 3,478 0.09% 3,475 8.53%
HDFC NIFTY100 Quality 30 ETF 0.51 5.13% 1,506 107 7.65% 1,399 -6.55% 1,497 10.97%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.98 3.66% 2,934 1,877 177.58% 1,057 35.86% 778 -0.13%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.37 2.04% 1,103 72 6.98% 1,031 7.40% 960 14.01%
HDFC NIFTY100 Low Volatility 30 ETF 0.19 3.49% 575 2 0.35% 573 8.73% 527 1.74%
HDFC Nifty IT ETF 12.26 24.79% 36,536 497 1.38% 36,039 -81.33% 193,011 -3.59%
WhiteOak Capital Large Cap Fund Regular Growth 7.52 2.18% 22,395 0 0% 22,395 4.75% 21,379 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 45.32 3.61% 135,000 0 0% 135,000 0% 135,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.78 4.03% 5,315 153 2.96% 5,162 1.20% 5,101 1.84%
Tata Multicap Fund Regular Growth 35.25 1.46% 105,000 0 0% 105,000 0% 105,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.91 0.99% 17,614 2,407 15.83% 15,207 5.31% 14,440 -12.66%
Axis Business Cycles Fund Regular Growth 87.83 3.50% 261,639 0 0% 261,639 6.08% 246,639 -2.95%
Axis BSE Sensex ETF 4.84 4.68% 14,425 169 1.19% 14,256 1739.48% 775 -15.12%
HDFC BSE 500 Index Fund Regular Growth 0.40 2.60% 1,199 114 10.51% 1,085 13.73% 954 12.77%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 327.72 6.58% 976,283 0 0% 976,283 0% 976,283 0%
SBI Nifty Index Fund Regular Growth 196.09 4.03% 584,172 23,051 4.11% 561,121 1.07% 555,207 -0.15%
Kotak Equity Opportunities Fund Growth 231.79 1.54% 690,506 0 0% 690,506 0% 690,506 0%
Kotak ELSS Tax Saver-Scheme- Growth 74.32 1.82% 221,398 0 0% 221,398 0% 221,398 0%
Kotak Equity Arbitrage Fund Growth 122.95 0.48% 366,275 -508,900 -58.15% 875,175 -41.10% 1,485,750 -4.33%
Kotak Flexicap Fund Growth 1,023.82 2.55% 3,050,000 0 0% 3,050,000 0% 3,050,000 -0.81%
Kotak Bluechip Growth 176.23 2.77% 525,000 0 0% 525,000 0% 525,000 0%
Union Flexi Cap Fund Growth 33.05 2.05% 98,450 0 0% 98,450 0% 98,450 0%
Groww Large Cap Fund Regular Plan Growth 1.87 1.96% 5,571 0 0% 2,792 -53.00% 5,940 -31.08%
Groww Value Fund Regular Growth - -% - - -% 0 -100% 621 0%
Union Largecap Fund Regular Growth 9.47 3.70% 28,200 0 0% 28,200 -11.60% 31,900 0%
Groww ELSS Tax Saver Growth 0.37 0.98% 1,089 0 0% 1,089 -68.73% 3,483 0%
Groww Aggressive Hybrid Fund Regular Growth 0.34 0.98% 1,013 0 0% 1,013 -57.54% 2,386 0%
SBI Equity Minimum Variance Fund Regular Growth 11.11 7.14% 33,097 288 0.88% 32,809 2.95% 31,869 0.96%
SBI NIFTY 200 Quality 30 ETF 2.74 5.07% 8,150 979 13.65% 7,171 39.30% 5,148 9.07%
Groww Nifty50 Exchange Traded Fund 0.13 4.04% 397 24 6.43% 373 0% 373 0%
Union Focused Fund Regular Growth 6.72 1.89% 20,020 0 0% 20,020 0% 20,020 0%
Union Large & Midcap Fund Regular Growth 6.98 1.34% 20,802 4,058 24.24% 16,744 0% 16,744 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 369.25 11.48% 1,100,000 -180,000 -14.06% 1,280,000 0% 1,280,000 0%
SBI S&P BSE Sensex ETF 4,512.46 4.68% 13,441,731 210,452 1.59% 13,231,279 -0.52% 13,300,744 1.44%
Kotak Nifty 50 ETF 77.79 4.03% 231,745 -9,464 -3.92% 241,209 -13.86% 280,032 -0.85%
Kotak Nifty 50 Value 20 ETF 6.63 14.48% 19,746 571 2.98% 19,175 0.50% 19,079 1.99%
SBI S&P BSE 100 ETF 0.25 3.43% 731 9 1.25% 722 0.14% 721 -0.69%
Kotak BSE Sensex ETF 1.16 4.68% 3,447 51 1.50% 3,396 -0.24% 3,404 -1.45%
SBI Nifty 50 ETF 6,407.90 4.03% 19,089,324 -78,019 -0.41% 19,167,343 -1.84% 19,525,934 0.46%
SBI Nifty IT ETF 16.79 24.79% 50,022 -1,840 -3.55% 51,862 0.79% 51,453 -3.15%
Kotak ESG Opportunities Fund Regular Growth 57.07 5.38% 170,000 0 0% 170,000 0% 170,000 0%
Union Aggressive Hybrid Fund Regular Growth 10.32 1.90% 30,736 0 0% 30,736 8.65% 28,288 0%
Kotak Nifty 50 Index Fund Regular Growth 13.94 4.02% 41,535 2,237 5.69% 39,298 5.66% 37,194 0.88%
Kotak Nifty 100 Low Volatality 30 ETF 0.30 3.49% 880 315 55.75% 565 126% 250 1.21%
Union Retirement Fund Regular Growth 1.11 1.24% 3,300 0 0% 3,300 -28.26% 4,600 0%
Union Multicap Fund Regular Growth 7.22 1.23% 21,500 0 0% 21,500 0% 21,500 -7.73%
SBI Dividend Yield Fund Regular Growth 276.94 5.59% 825,000 0 0% 825,000 0% 825,000 0%
NJ ELSS Tax Saver Scheme Regular Growth 4.53 3.82% 13,503 389 2.97% 13,114 4.33% 12,570 100%
SBI BSE Sensex Index Fund Regular Growth 6.04 4.68% 17,985 1,762 10.86% 16,223 2.46% 15,833 11.80%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 391.71 3.46% 1,166,921 0 0% 1,166,921 2.64% 1,136,921 0%
UTI Nifty 50 Index Fund Regular Plan Growth 488.33 4.04% 1,454,741 43,167 3.06% 1,411,574 0.69% 1,401,908 0.68%
UTI Dividend Yield Fund Regular Plan Growth 97.35 3.13% 290,000 0 0% 290,000 0% 290,000 -3.33%
SBI Arbitrage Opportunities Fund Regular Growth 333.31 1.88% 992,950 -159,075 -13.81% 1,152,025 118.05% 528,325 16.47%
Mirae Asset Large Cap Fund Regular Growth 765.25 2.16% 2,279,697 0 0% 2,279,697 -4.36% 2,383,638 0%
Taurus Ethical Fund - Growth Option 5.12 4.70% 15,245 0 0% 15,245 0% 15,245 0%
Edelweiss Aggressive Hybrid A Growth 6.38 0.78% 19,000 0 0% 19,000 20.09% 15,822 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 139.61 1.49% 415,891 -61,250 -12.84% 477,141 0% 477,141 -1.36%
Mirae Asset Large & Midcap Fund Growth 27.87 0.10% 83,022 -585,472 -87.58% 668,494 -36.01% 1,044,708 -5.47%
Taurus Nifty 50 Index Fund Growth Option 0.11 4.01% 333 6 1.83% 327 0.93% 324 -2.41%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 74.02 4.97% 220,500 0 0% 220,500 0% 220,500 -12.50%
Union ELSS Tax Saver Fund Growth 15.68 2.25% 46,700 0 0% 46,700 -28.92% 65,700 -2.95%
Kotak Equity Savings Fund Regular Growth 22.50 0.77% 67,014 0 0% 67,014 0% 67,014 0%
Edelweiss Equity Savings Fund Regular Growth 3.43 1.20% 10,232 -5,000 -32.83% 15,232 44.09% 10,571 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 156.68 2.03% 466,753 0 0% 466,753 5.42% 442,753 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 76.21 0.43% 227,037 -265,500 -53.90% 492,537 -44.25% 883,537 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 525 100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 86.89 3.49% 258,852 0 0% 258,852 2.98% 251,352 0%
Kotak Balanced Advantage Fund Regular Growth 211.93 1.41% 631,350 23,625 3.89% 607,725 -2.36% 622,441 0%
Union Value Fund Regular Growth 3.09 1.77% 9,200 0 0% 9,200 -21.37% 11,700 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.54 1.09% 22,463 -13,300 -37.19% 35,763 5.92% 33,763 0%
Mirae Asset Nifty 50 ETF 64.00 4.03% 190,658 6,172 3.35% 184,486 3.45% 178,337 1.97%
UTI BSE Sensex ETF 1,474.19 4.69% 4,391,315 112,173 2.62% 4,279,142 0.93% 4,239,764 1.53%
UTI Nifty 50 Exchange Traded Fund 1,724.20 4.03% 5,136,445 43,561 0.86% 5,092,884 -0.24% 5,105,272 1.05%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -14,000 -100% 14,000 -6.98% 15,050 -51.69%
Mirae Asset ESG Sector Leaders ETF 8.79 6.54% 26,173 -403 -1.52% 26,576 5.97% 25,078 14.26%
Kotak Nifty IT ETF 23.76 24.79% 70,777 -1,398 -1.94% 72,175 3.95% 69,434 -30.23%
Tata Dividend Yield Fund Regular Growth 21.00 3.63% 62,574 0 0% 62,574 0% 62,574 0%
UTI Focused Fund Regular Growth 148.37 6.47% 442,000 -18,000 -3.91% 460,000 0% 460,000 -1.71%
SBI Balanced Advantage Fund Regular Growth 178.17 0.74% 530,775 0 0% 530,775 0% 530,775 -33.75%
UTI BSE Sensex Index Fund Regular Growth 7.27 4.69% 21,661 372 1.75% 21,289 -0.60% 21,418 -4.27%
UTI BSE Low Volatility Index Fund Regular Growth 4.89 2.82% 14,578 453 3.21% 14,125 -2.21% 14,444 7.03%
Mirae Asset Balanced Advantage Fund Regular Growth 14.17 1.19% 42,200 0 0% 42,200 8.21% 39,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 20.14 1.80% 60,000 0 0% 60,000 18.81% 50,500 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.20 3.48% 606 2 0.33% 604 -34.77% 926 1.54%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.76 2.04% 2,253 124 5.82% 2,129 -2.25% 2,178 100%
ICICI Prudential Nifty50 Value 20 ETF 11.45 14.49% 34,113 1,018 3.08% 33,095 2.93% 32,153 -29.37%
DSP Nifty 50 Equal Weight ETF 1.45 2.04% 4,332 156 3.74% 4,176 -24.99% 5,567 66.03%
HDFC BSE 500 ETF 0.12 2.62% 355 4 1.14% 351 -9.07% 386 29.10%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.66 4.03% 1,959 259 15.24% 1,700 15.65% 1,470 13.95%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.82 1.17% 5,409 653 13.73% 4,756 18.96% 3,998 -2.73%
UTI Arbitrage Fund Regular Plan Growth 108.97 3.47% 324,625 -32,725 -9.16% 357,350 17.42% 304,325 70.49%
Union Balanced Advantage Fund Regular Growth 43.34 2.71% 129,115 0 0% 129,115 -0.76% 130,107 3.48%
Union Equity Savings Fund Regular Growth 2.63 2.17% 7,825 0 0% 7,825 -6.71% 8,388 0%
Union Arbitrage Fund Regular Growth 1.00 1.00% 2,975 -2,100 -41.38% 5,075 -14.71% 5,950 0%
HSBC Flexi Cap Fund - Growth 96.95 2.74% 288,819 0 0% 288,819 0% 288,819 0%
HSBC Tax Saver Equity Fund Growth 3.61 1.83% 10,756 0 0% 10,756 0% 10,756 -21.24%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -1,750 -100% 1,750 100% - -%
Axis Nifty IT Index Fund Regular Growth 18.91 24.70% 56,325 5,957 11.83% 50,368 100% - -%
Invesco India ELSS Tax Saver Fund Growth 75.53 3.49% 225,012 0 0% 225,012 100% - -%
UTI Equity Savings Fund Regular Growth 1.70 0.60% 5,075 0 0% 5,075 100% - -%
ITI Arbitrage Fund Regular Growth 0 -% 0 -350 -100% 350 100% - -%
Tata Quant Fund Regular Growth 3.01 7.25% 8,965 0 0% 8,965 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.76 5.25% 2,275 0 0% 2,275 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 4.88 0.14% 14,525 0 0% 14,525 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 22.87 4.74% 68,137 29,334 75.60% 38,803 100% - -%
DSP Nifty IT ETF 6.66 24.78% 19,840 335 1.72% 19,505 100% - -%
DSP BSE Sensex ETF 0.28 4.67% 843 29 3.56% 814 100% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 2.69 3.47% 8,000 0 0% - -% - -%
SBI Equity Savings Regular Growth 5.11 0.19% 15,225 15,225 100% - -% - -%
Baroda BNP Paribas Value Fund Regular Growth 8.39 0.54% 25,000 25,000 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.58 0.79% 7,700 7,700 100% - -% - -%
ICICI Prudential Nifty 200 Quality 30 ETF 0.46 5.07% 1,367 1,367 100% - -% - -%
UTI Balanced Advantage Fund Regular Growth 73.75 3.21% 219,702 219,702 100% - -% - -%
Total: 125,087,898 -2,499,728 127,584,012 127,782,250
Shareholding Stock Screeners