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Tata Consultancy Services Ltd.

NSE: TCS | BSE: 532540

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52W Low on Apr 07, 2025

1.7M NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

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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 %
HSBC Equity Hybrid Fund Regular Growth - -% - - -% 0 -100% 35,000 -30%
ITI Arbitrage Fund Regular Growth 0 -% 0 -14,500 -100% 14,500 100% 0 -100%
ITI Multi Cap Fund Regular Growth 0.87 1.12% 4,030 1,600 65.84% 2,430 0% 2,430 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 0.97% 966 -12 -1.23% 978 0% 978 3.27%
Sundaram large and Mid Cap Fund Growth 16.33 1.61% 75,522 0 0% 75,522 0% 75,522 0%
Sundaram Equity Hybrid Fund Growth 12.18 0.66% 56,342 0 0% 56,342 0% 56,342 -23.36%
Sundaram Select Focus Fund Growth - -% - - -% - -% 0 -100%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Regular Growth 1.30 0.90% 6,000 2,260 60.43% 3,740 0% 3,740 -79.22%
LIC MF Infrastructure Fund Growth 0.26 0.47% 1,200 0 0% 1,200 0% 1,200 0%
Principal Retirement Sav-Progressive-Regular Growth 0.06 2.61% 274 19 7.45% 255 0% 255 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.97% 800 -26 -3.15% 826 0% 826 8.83%
Sundaram Focused Fund Growth 9.86 2.73% 45,630 0 0% 45,630 0% 45,630 -10%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 64.85 3.10% 300,000 0 0% 300,000 0% 300,000 20%
Tata Ethical Fund Regular Growth 44.31 7.87% 205,000 0 0% 205,000 0% 205,000 36.67%
Tata Large Cap Fund Growth 32.43 3.99% 150,000 0 0% 150,000 0% 150,000 31.58%
Tata Arbitrage Fund Regular Growth 0 -% 0 -30,250 -100% 30,250 100% 0 -100%
LIC MF Large & Mid Cap Regular Growth 18.91 3.14% 87,500 -3,800 -4.16% 91,300 0% 91,300 0%
Principal Emerging Bluechip Fund Growth 38.80 1.83% 179,500 0 0% 179,500 -5.43% 189,810 -10%
LIC MF Aggressive Hybrid Fund Growth 18.70 4.63% 86,500 0 0% 86,500 0% 86,500 -1.14%
Quantum India ESG Equity Fund Regular Growth 0.61 4.45% 2,814 61 2.22% 2,753 21.87% 2,259 0%
LIC MF ELSS Tax Saver Growth 12.73 4.85% 58,900 0 0% 58,900 0% 58,900 0%
LIC MF Unit Linked Insurance Scheme 11.65 3.80% 53,900 0 0% 53,900 0% 53,900 0%
360 ONE Focused Equity Fund Regular Growth 18.55 3.37% 85,834 4,085 5.00% 81,749 0% 81,749 82.70%
Sundaram Equity Fund Regular Growth 8.21 1.56% 37,967 0 0% 37,967 0% 37,967 0%
Tata Nifty 50 Index Fund Regular Plan 0.92 4.46% 4,261 165 4.03% 4,096 2.55% 3,994 -7.87%
Tata BSE Sensex Index Fund Regular Plan 0.72 5.20% 3,328 124 3.87% 3,204 1.20% 3,166 0.89%
Tata Digital India Fund Regular Growth 86.36 22.14% 399,500 0 0% 399,500 -2.44% 409,500 41.21%
Tata Large & Mid Cap Fund Regular Growth 57.29 3.65% 265,000 0 0% 265,000 0% 265,000 -11.67%
Tata Equity P/E Fund Regular Growth 128.62 2.48% 595,000 75,000 14.42% 520,000 16.85% 445,000 100%
Tata Hybrid Equity Fund Regular Growth 194.55 4.68% 900,000 0 0% 900,000 0% 900,000 -12.11%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 32.98 3.65% 152,542 0 0% 152,542 0% 152,542 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.71 3.48% 12,542 0 0% 12,542 0% 12,542 0%
Tata Nifty 50 ETF 3.92 4.53% 18,130 129 0.72% 18,001 -5.42% 19,033 -8.67%
LIC MF BSE Sensex Index Growth 1.10 5.23% 5,076 -305 -5.67% 5,381 -0.87% 5,428 0.67%
LIC MF Nifty 50 Index Fund Growth 1.14 4.54% 5,256 -848 -13.89% 6,104 -2.69% 6,273 -0.40%
LIC MF Large Cap Fund Growth 19.11 5.98% 88,400 0 0% 88,400 0% 88,400 0%
LIC MF Flexi Cap Fund Growth 17.29 5.70% 80,000 0 0% 80,000 0% 80,000 1.27%
LIC MF Childrens Fund 0.61 4.93% 2,841 0 0% 2,841 -1.01% 2,870 -7.09%
Sundaram Aggressive Hybrid Fund Growth 31.63 2.22% 146,318 -24,000 -14.09% 170,318 0% 170,318 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.51 0.75% 6,964 -1,836 -20.86% 8,800 0% 8,800 120%
HDFC Arbitrage Fund Wholesale Plan Growth 268.48 4.16% 1,242,000 11,000 0.89% 1,231,000 8.48% 1,134,750 0%
Invesco India Arbitrage Fund Growth 8.75 3.58% 40,500 -50,000 -55.25% 90,500 0% 90,500 -8.82%
Motilal Oswal Focused Regular Growth 90.37 7.50% 418,028 9,703 2.38% 408,325 -1.23% 413,390 3.77%
UTI Nifty 50 Index Fund Regular Plan Growth 82.93 4.54% 383,656 -8,154 -2.08% 391,810 1.75% 385,073 3.08%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.87% 56 0 0% 56 0% 56 0%
Principal Retirement Sav-Conservative-Regular Growth 0.01 1.16% 66 -8 -10.81% 74 0% 74 0%
Invesco India Equity Savings Fund Regular Growth 5.08 2.40% 23,500 -19,334 -45.14% 42,834 8.98% 39,305 -51.31%
IDBI India Top 100 Equity Fund Growth 12.21 3.32% 56,472 -13,500 -19.29% 69,972 0% 69,972 16.67%
HDFC BSE Sensex Index Fund 36.35 5.33% 168,199 19,311 12.97% 148,888 7.62% 138,342 3.24%
HDFC Nifty 50 Index Fund 47.57 4.55% 220,037 3,773 1.74% 216,264 -2.39% 221,562 7.97%
Invesco India ELSS Tax Saver Fund Growth 0 -% 0 -224,486 -100% 224,486 0% 224,486 0%
Principal Personal Tax Saver Fund - Regular Plan 8.93 3.50% 41,320 -660 -1.57% 41,980 2.86% 40,814 0%
Sundaram Equity Savings Fund Growth 0.76 1.67% 3,500 -5,850 -62.57% 9,350 0% 9,350 0%
Sundaram Multi Cap Fund Growth 29.07 3.97% 134,460 0 0% 134,460 0% 134,460 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 9.95 3.31% 46,050 10,000 27.74% 36,050 -15.87% 42,850 0%
UTI Dividend Yield Fund Regular Plan Growth 128.41 5.47% 594,000 -63,000 -9.59% 657,000 0% 657,000 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 515.46 4.90% 2,384,500 -277,500 -10.42% 2,662,000 49.66% 1,778,750 -24.00%
Bandhan Nifty 50 Index Fund Growth 8.60 4.50% 39,769 -505 -1.25% 40,274 -0.04% 40,292 0.73%
Bandhan Large Cap Fund Growth 20.82 4.46% 96,327 5,439 5.98% 90,888 2.25% 88,888 53.26%
Tata Equity Savings Regular Growth 2.70 1.96% 12,500 -19,000 -60.32% 31,500 0% 31,500 -23.17%
Motilal Oswal Equity Hybrid Fund Regular Growth 21.30 7.29% 98,538 2,426 2.52% 96,112 0% 96,112 0%
LIC MF Dividend Yield Fund Regular Growth 2.38 2.46% 11,000 0 0% 11,000 0% 11,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.07 1.93% 9,569 -391 -3.93% 9,960 -2.21% 10,185 -1.13%
Nippon India Vision Fund - Growth 38.80 1.37% 179,491 0 0% 179,491 0% 179,491 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 20,614 -79.51%
Nippon India Value Fund - Growth 28.35 0.90% 131,130 0 0% 131,130 0% 131,130 0%
Navi Large Cap Equity Fund Growth 1.65 1.70% 7,650 0 0% 7,650 0% 7,650 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 9.73 1.20% 45,000 0 0% 45,000 -62.50% 120,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 30,000 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 0 -100% 500 0%
Baroda Hybrid Equity Fund Plan A Growth 0 -% 0 -27,000 -100% 27,000 -64% 75,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.76 3.15% 3,525 49 1.41% 3,476 5.30% 3,301 0.49%
HDFC Balanced Advantage Fund Growth 0 -% 0 -2,009,556 -100% 2,009,556 -39.88% 3,342,576 -5.16%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 28.10 2.19% 130,000 -50,000 -27.78% 180,000 0% 180,000 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 50.21 3.33% 232,255 -7,745 -3.23% 240,000 0% 240,000 100%
Tata Balanced Advantage Fund Regular Growth 17.02 1.55% 78,750 -38,250 -32.69% 117,000 -10.69% 131,000 -20.49%
Navi Aggressive Hybrid Fund Regular Growth 6.44 2.98% 29,800 2,700 9.96% 27,100 0% 27,100 -37.99%
Nippon India Large Cap Fund - Growth 129.70 1.00% 600,000 100,000 20% 500,000 -28.57% 700,000 0%
Invesco India Large&MidCap Fund Growth 77.40 3.46% 358,069 49,925 16.20% 308,144 4.85% 293,897 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -7,000 -100% 7,000 100% 0 -100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Quant Fund Regular Growth 4.27 2.89% 19,762 297 1.53% 19,465 1.04% 19,264 33.71%
Bandhan Balanced Advantage Regular Growth 21.62 2.21% 100,000 0 0% 100,000 81.82% 55,000 0%
HDFC Hybrid Equity Fund Growth 134.97 0.66% 624,354 0 0% 624,354 0% 624,354 0%
HDFC Flexi Cap Fund Growth 412.78 1.74% 1,909,498 -486,000 -20.29% 2,395,498 -31.92% 3,518,498 0%
HDFC Equity Savings Fund Growth 16.54 0.38% 76,500 -62,750 -45.06% 139,250 -12.56% 159,250 0%
HDFC Hybrid Debt Fund Growth 12.60 0.44% 58,277 -15,000 -20.47% 73,277 0% 73,277 -12.01%
HDFC Large Cap Fund Growth 609.40 3.25% 2,819,062 -297,000 -9.53% 3,116,062 -3.86% 3,241,062 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.24 3.49% 65,877 -293 -0.44% 66,170 6.83% 61,940 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 24.10 3.42% 111,500 0 0% 111,500 0% 111,500 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 20.07 0.97% 92,865 -11,000 -10.59% 103,865 0% 103,865 0%
Sundaram Dividend Yield Fund Growth 10.10 5.51% 46,710 0 0% 46,710 0% 46,710 -10%
Invesco India largecap Fund Growth 0 -% 0 -48,598 -100% 48,598 -9.24% 53,543 0%
Baroda Large Cap Fund Plan A Growth 0.65 1.97% 3,000 0 0% 3,000 -57.14% 7,000 0%
IDBI Nifty 50 Index Growth 10.41 4.52% 48,149 -36 -0.07% 48,185 -2.10% 49,221 0.18%
Sundaram Balanced Advantage Growth 1.49 0.81% 6,890 -18,000 -72.32% 24,890 0% 24,890 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 34.22 3.40% 158,300 30,000 23.38% 128,300 63.86% 78,300 -48.92%
Canara Robeco Emerging Equities Growth 92.95 1.74% 430,000 0 0% 430,000 0% 430,000 -12.96%
Canara Robeco Equity Hybrid Fund Growth 44.36 1.57% 205,200 0 0% 205,200 -9.88% 227,700 0%
Navi Flexi Cap Fund Regular Growth 5.60 2.72% 25,900 2,500 10.68% 23,400 0% 23,400 -14.60%
Bandhan Arbitrage Fund - Regular Plan - Growth 107.60 0.90% 497,750 -983,000 -66.39% 1,480,750 142.15% 611,500 -38.87%
Invesco India Aggressive Hybrid FundRegular Growth 10.80 2.59% 49,983 613 1.24% 49,370 -2.71% 50,744 -3.81%
Canara Robeco Flexi Cap Fund Growth 38.39 2.35% 177,600 0 0% 177,600 -11.24% 200,100 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.00 0.91% 9,242 0 0% 9,242 0% 9,242 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.14 4.52% 33,009 -393 -1.18% 33,402 -0.01% 33,404 3.65%
Nippon India Index BSE Fund Sensex Plan - Growth 2.24 5.20% 10,362 104 1.01% 10,258 4.03% 9,861 26.37%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Hybrid Bond Fund Growth 6.30 0.46% 29,123 -3,181 -9.85% 32,304 -19.27% 40,014 -0.30%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -168,845 -100% 168,845 24.37% 135,765 0%
LIC MF Focused Fund Growth 8.52 4.62% 39,427 0 0% 39,427 0% 39,427 33.98%
IDBI Hybrid Equity Fund Regular Growth 6.49 2.51% 30,000 -10,000 -25% 40,000 0% 40,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.87 1.26% 27,150 -7,300 -21.19% 34,450 14.83% 30,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 54.44 2.01% 251,825 0 0% 251,825 0% 251,825 0%
DSP Aggressive Hybrid Fund Growth 144.83 2.31% 669,968 29,225 4.56% 640,743 0% 640,743 0%
DSP Nifty 50 Index Fund Regular Growth 1.24 4.50% 5,745 -13 -0.23% 5,758 11.01% 5,187 4.01%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 3.46 0.80% 16,000 0 0% 16,000 -60% 40,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 691.74 5.27% 3,200,000 200,000 6.67% 3,000,000 13.10% 2,652,616 0%
Bank of India ELSS Tax Saver Fund Regular Growth 3.81 1.44% 17,639 -4,697 -21.03% 22,336 0% 22,336 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.19 1.48% 24,000 0 0% 24,000 0% 24,000 -20%
Aditya Birla Sun Life Digital India Fund Growth 33.97 7.93% 157,133 -2,350 -1.47% 159,483 -16.06% 190,000 -19.15%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 186.62 1.86% 863,313 290,397 50.69% 572,916 0% 572,916 0%
Kotak Equity Savings Fund Regular Growth 34.61 1.88% 160,092 -25,500 -13.74% 185,592 -5.31% 195,992 -18.16%
ICICI Prudential Nifty 100 Low Vol 30 ETF 3.17 3.62% 14,659 1,751 13.57% 12,908 31.33% 9,829 40.15%
L&T Large and Midcap Fund Growth 55.04 4.07% 254,600 -31,400 -10.98% 286,000 0% 286,000 0%
UTI Value fund Fund-Regular Plan Growth 103.52 2.27% 478,898 -31,249 -6.13% 510,147 0% 510,147 -35.34%
UTI Unit Linked Insurance 61.12 1.39% 282,762 0 0% 282,762 0% 282,762 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 309.34 4.78% 1,431,000 -18,000 -1.24% 1,449,000 0% 1,449,000 -12.02%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.51 1.84% 7,000 0 0% 7,000 0% 7,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 10.59 3.43% 48,986 0 0% 48,986 0% 48,986 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 0 -100%
HSBC Aggressive Hybrid Fund Growth 272.81 3.58% 1,262,000 -301,600 -19.29% 1,563,600 -5.74% 1,658,900 -5.69%
ICICI Prudential Child Care Fund (Gift Plan) 0 -% 0 -62,503 -100% 62,503 2900.62% 2,083 100%
ICICI Prudential Value Discovery Fund Growth 250.75 1.68% 1,159,955 0 0% 1,159,955 0% 1,159,955 0%
Axis Balanced Advantage Fund Regular Growth 55.30 2.84% 255,824 -91,000 -26.24% 346,824 8.01% 321,100 -17.69%
Axis Bluechip Fund Growth 360.09 3.53% 1,665,777 255,777 18.14% 1,410,000 0% 1,410,000 -2.08%
Kotak Flexicap Fund Growth 951.15 3.21% 4,400,000 0 0% 4,400,000 0% 4,400,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -57,250 -100% 57,250 -11.58% 64,750 -2.63%
ICICI Prudential Equity Savings Fund Growth 66.58 4.38% 308,000 -20,000 -6.10% 328,000 0% 328,000 -0.76%
Franklin India Technology Fund Growth 15.96 6.49% 73,819 0 0% 73,819 0% 73,819 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 66.36 4.37% 307,000 103,800 51.08% 203,200 8.09% 188,000 0%
UTI Flexi Cap Fund Regular Plan Growth 380.72 3.73% 1,761,194 0 0% 1,761,194 0% 1,761,194 0%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 27.29 2.68% 126,250 0 0% 126,250 141.63% 52,250 10%
Navi Arbitrage Fund Regular Growth 0.05 9.55% 250 0 0% 250 0% 250 0%
Bank of India Conservative Hybrid Fund Regular Growth 0 -% 0 -1,855 -100% 1,855 0% 1,855 -49.25%
Mirae Asset Nifty 50 ETF 6.46 4.55% 29,889 2,937 10.90% 26,952 5.03% 25,662 94.67%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 0 -100% 16,617 -35.49%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.38 0.61% 11,000 0 0% 11,000 0% 11,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.89 2.51% 55,000 0 0% 55,000 0% 55,000 -8.33%
Axis Aggresive Hybrid Fund Regular Growth 94.24 5.45% 435,976 0 0% 435,976 -3.00% 449,460 0%
L&T India Large Cap Fund Growth 20.21 3.76% 93,500 13,100 16.29% 80,400 -9.66% 89,000 0%
PGIM India Flexi Cap Fund Regular Growth 2.16 1.72% 10,000 5,000 100% 5,000 -66.67% 15,000 0%
ICICI Prudential Bluechip Fund Growth 196.48 0.79% 908,894 0 0% 908,894 45.30% 625,538 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 12,500 0%
ICICI Prudential BSE 500 ETF 1.97 3.26% 9,125 458 5.28% 8,667 6.57% 8,133 16.69%
Baroda BNP Paribas Focused Regular Growth 8.36 3.80% 38,650 0 0% 38,650 0% 38,650 -12.85%
PGIM India Equity Savings Fund Growth Option 2.38 6.61% 11,000 0 0% 11,000 0% 11,000 -8.33%
PGIM India Hybrid Equity Fund Growth Option 5.40 3.66% 25,000 -13,000 -34.21% 38,000 26.67% 30,000 -18.92%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 18.55 2.28% 85,800 0 0% 85,800 0% 85,800 -31.25%
Axis Multi Asset Allocation Fund Growth 13.86 4.84% 64,125 0 0% 64,125 0% 64,125 0%
Kotak ELSS Tax Saver-Scheme- Growth 32.43 3.04% 150,000 0 0% 150,000 -11.76% 170,000 0%
Kotak Equity Opportunities Fund Growth 91.87 3.14% 425,000 0 0% 425,000 -5.56% 450,000 -25%
BNP Paribas Multi Cap Fund Growth 18.59 2.68% 86,000 -1,100 -1.26% 87,100 0% 87,100 -13.59%
Mahindra Manulife Equity Savings Fund Regular Growth 6.44 2.94% 29,813 0 0% 29,813 0% 29,813 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.56 4.01% 25,703 0 0% 25,703 0% 25,703 0.20%
Axis Arbitrage Regular Growth 0 -% 0 -855,000 -100% 855,000 0% 855,000 -2.40%
Axis ELSS Tax Saver Fund Growth 1,419.83 6.61% 6,568,129 20,000 0.31% 6,548,129 0% 6,548,129 5.51%
Axis Growth Opportunities Fund Regular Growth 37.18 4.01% 172,010 0 0% 172,010 -4.04% 179,250 0%
Axis Flexi Cap Fund Regular Growth 183.30 3.39% 847,951 137,951 19.43% 710,000 0% 710,000 -14.46%
Kotak India EQ Contra Fund Growth 29.23 3.31% 135,200 32,000 31.01% 103,200 -7.12% 111,117 -10.33%
Kotak Equity Arbitrage Fund Growth 161.21 0.92% 745,750 -746,000 -50.01% 1,491,750 33.97% 1,113,500 -54.63%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 26.49 1.82% 122,552 0 0% 122,552 0% 122,552 -4.15%
Kotak Bluechip Growth 58.33 3.92% 269,850 44,850 19.93% 225,000 0% 225,000 -10%
Mirae Asset Large Cap Fund Regular Growth 545.89 3.24% 2,525,302 0 0% 2,525,302 3.92% 2,430,069 0%
HSBC Large Cap Fund Growth 16.21 2.43% 75,000 0 0% 75,000 -25% 100,000 33.33%
BNP Paribas Dynamic Equity Fund Regular Growth 2.27 2.35% 10,500 0 0% 10,500 0% 10,500 -19.23%
ICICI Prudential Technology Fund Growth 15.34 3.75% 70,961 -172,291 -70.83% 243,252 38.09% 176,157 111.45%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.18 1.88% 28,566 0 0% 28,566 0% 28,566 0%
HSBC ELSS Tax saver Fund Growth 161.48 4.77% 747,000 0 0% 747,000 0% 747,000 0%
L&T Flexicap Fund Growth 115.00 4.29% 532,000 -61,200 -10.32% 593,200 0% 593,200 0%
Franklin India NSE Nifty 50 Index Fund Growth 13.09 4.52% 60,540 -1,954 -3.13% 62,494 2.59% 60,916 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 10.80 1.81% 49,944 0 0% 49,944 0% 49,944 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.13 2.01% 70,000 0 0% 70,000 0% 70,000 0%
Axis NIFTY 50 ETF 0.35 4.51% 1,628 0 0% 1,628 -0.37% 1,634 0.12%
DSP Dynamic Asset Allocation Fund Regular Growth 49.36 4.34% 228,325 0 0% 228,325 74.86% 130,575 0%
Mirae Asset Large & Midcap Fund Growth 227.20 2.39% 1,051,005 0 0% 1,051,005 16.65% 901,005 0%
Axis Conservative Hybrid Fund Growth 2.05 1.03% 9,496 0 0% 9,496 -3.00% 9,790 -5.00%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 21.62 2.64% 100,000 0 0% 100,000 0% 100,000 -9.09%
Taurus Flexi Cap Fund - Growth 5.87 2.66% 27,176 1,500 5.84% 25,676 -1.91% 26,176 -29.59%
Taurus Largecap Equity Fund - Growth 1.59 5.56% 7,356 1,208 19.65% 6,148 -7.52% 6,648 -18.41%
Taurus ELSS Tax Saver Fund-Growth Option 3.00 4.43% 13,903 2,334 20.17% 11,569 -4.14% 12,069 -17.16%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 100.99 3.29% 467,179 0 0% 467,179 9.36% 427,179 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -17,000 -100% 17,000 36.36% 12,467 -19.06%
Kotak Balanced Advantage Fund Regular Growth 54.89 1.61% 253,911 -18,650 -6.84% 272,561 8.72% 250,711 -19.88%
Taurus Ethical Fund - Growth Option 2.45 6.31% 11,335 1,598 16.41% 9,737 -4.88% 10,237 -16.34%
ICICI Prudential BSE Sensex Index Fund Growth 2.47 5.18% 11,416 390 3.54% 11,026 2.74% 10,732 29.90%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.96 3.88% 4,425 275 6.63% 4,150 55.14% 2,675 0%
PGIM India Large Cap Fund Growth 15.13 4.58% 70,000 -30,000 -30% 100,000 25% 80,000 -14.89%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 4.44 2.04% 20,541 11,522 127.75% 9,019 0% 9,019 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.32 4.38% 20,000 5,000 33.33% 15,000 0% 15,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.84 6.06% 31,651 0 0% 31,651 72.01% 18,401 39.24%
Axis Focused Fund Growth 547.93 6.01% 2,534,738 0 0% 2,534,738 0% 2,534,738 8.93%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.55 2.06% 11,808 6,269 113.18% 5,539 0% 5,539 0%
L&T Conservative Hybrid Fund Growth 0.23 0.65% 1,070 0 0% 1,070 0% 1,070 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 85.65 2.62% 396,228 14,907 3.91% 381,321 4.12% 366,229 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 22.95 4.52% 106,173 3,181 3.09% 102,992 -7.34% 111,148 15.15%
ICICI Prudential Regular Savings Fund Growth 8.15 0.48% 37,684 0 0% 37,684 0% 37,684 0%
Axis Nifty 100 Index Fund Regular Growth 14.88 3.91% 68,820 -6,744 -8.92% 75,564 -6.09% 80,465 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 90.43 2.83% 418,311 0 0% 418,311 9.13% 383,311 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.98% 53 -19 -26.39% 72 0% 72 0%
ICICI Prudential MNC Fund Regular Growth 23.92 3.75% 110,667 0 0% 110,667 0% 110,667 -26.55%
L&T Focused Equity Fund Regular Growth 30.31 4.35% 140,200 0 0% 140,200 0% 140,200 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.19 1.46% 24,000 -23,000 -48.94% 47,000 -24.19% 62,000 0%
Axis Children's Regular Lock in Growth 21.40 4.63% 99,000 0 0% 99,000 0% 99,000 0%
JM Flexicap Fund Growth 5.83 4.07% 26,961 0 0% 26,961 0% 26,961 0%
SBI Equity Minimum Variance Fund Regular Growth 3.93 7.98% 18,191 -243 -1.32% 18,434 0.69% 18,307 1.21%
Union ELSS Tax Saver Fund Growth 12.53 4.75% 57,954 7,788 15.52% 50,166 0% 50,166 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 43.23 1.59% 200,000 154,300 337.64% 45,700 -54.16% 99,700 0%
Union Flexi Cap Fund Growth 17.18 5.46% 79,494 0 0% 79,494 0% 79,494 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 358.95 2.65% 1,660,500 265,250 19.01% 1,395,250 17.52% 1,187,250 -6.24%
SBI Dynamic Asset Allocation Regular Growth 16.37 2.42% 75,746 -4,681 -5.82% 80,427 0% 80,427 0%
HSBC Balanced Advantage Fund Growth 13.19 1.94% 61,000 -102,750 -62.75% 163,750 69.25% 96,750 -0.77%
Shriram Balanced Advantage Fund Regular Growth 1.15 2.71% 5,319 0 0% 5,319 0% 5,319 -3.61%
Edelweiss ELSS Tax saver Growth 3.52 3.11% 16,263 0 0% 16,263 0% 16,263 0%
Edelweiss Large Cap Fund Growth 5.56 3.15% 25,739 -6,512 -20.19% 32,251 -8.64% 35,301 0%
Edelweiss Tax Advantage Growth 0.32 3.71% 1,501 0 0% 1,501 0% 1,501 0%
SBI Nifty Index Fund Regular Growth 23.57 4.48% 109,026 3,158 2.98% 105,868 -4.26% 110,579 12.17%
SBI NIFTY 200 Quality 30 ETF 0.89 4.82% 4,111 125 3.14% 3,986 2.07% 3,905 0.13%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 154,324 0%
JM Large Cap Fund Growth 130.55 3.95% 603,937 8,355 1.40% 595,582 33.26% 446,935 -18.28%
Edelweiss Balanced Advantage Fund Regular Plan Growth 27.09 1.84% 125,304 -100,555 -44.52% 225,859 0% 225,859 0%
ICICI Prudential Balanced Advantage Fund Growth 432.73 1.52% 2,001,826 -47,701 -2.33% 2,049,527 3.19% 1,986,143 -12.33%
SBI Equity Savings Regular Growth 38.81 2.43% 179,516 0 0% 179,516 -5.28% 189,516 -5.01%
SBI Flexicap Fund Regular Growth 420.88 4.96% 1,947,000 0 0% 1,947,000 456.29% 350,000 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 43.23 1.52% 200,000 0 0% 200,000 -33.33% 300,000 0%
SBI Conservative Hybrid Fund Regular Growth 8.65 0.81% 40,000 0 0% 40,000 0% 40,000 -42.86%
Union Focused Fund Regular Growth 14.57 7.42% 67,420 0 0% 67,420 -10.70% 75,498 0%
Edelweiss Flexi Cap Fund Regular Growth 11.22 2.17% 51,907 0 0% 51,907 0% 51,907 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.36 1.42% 1,643 0 0% 1,643 0% 1,643 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 129.70 4.82% 600,000 50,000 9.09% 550,000 0% 550,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 453.96 1.44% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -103,500 -100% 103,500 100% 0 -100%
Union Largecap Fund Regular Growth 10.07 5.00% 46,598 -932 -1.96% 47,530 -5.68% 50,393 -1.21%
Edelweiss Large & Mid Fund Growth 7.56 1.51% 34,980 0 0% 34,980 0% 34,980 0%
SBI Long Term Equity Fund Regular Growth 140.30 1.90% 649,009 0 0% 649,009 0% 649,009 -33.02%
UTI Arbitrage Fund Regular Plan Growth 163.42 4.94% 756,000 19,250 2.61% 736,750 406.36% 145,500 -71.91%
Bank of India Arbitrage Fund Regular Growth 1.35 2.29% 6,250 -6,250 -50% 12,500 -54.55% 27,500 -14.73%
Edelweiss Aggressive Hybrid A Growth 0.17 1.54% 796 0 0% 796 0% 796 -9.03%
SBI Arbitrage Opportunities Fund Regular Growth 15.35 0.29% 71,000 -277,000 -79.60% 348,000 96.33% 177,250 0%
Groww Nifty50 Exchange Traded Fund 0.61 4.53% 2,843 0 0% 2,843 0% 2,843 0%
Bank of India Balanced Advantage Regular Growth 3.24 2.66% 15,000 -6,000 -28.57% 21,000 -24.32% 27,750 -7.50%
Union Balanced Advantage Fund Regular Growth 17.31 3.57% 80,053 2,908 3.77% - -% 77,145 0%
Edelweiss Equity Savings Fund Regular Growth 0.97 0.85% 4,477 -4,882 -52.16% 9,359 0% 9,359 0%
Groww Value Fund Regular Growth 0.74 3.53% 3,423 0 0% 3,423 0% 3,423 100%
Union Arbitrage Fund Regular Growth 1.30 1.56% 6,000 3,500 140% 2,500 100% 0 -100%
Groww Large Cap Fund Regular Plan Growth 12.49 7.38% 57,791 0 0% 57,791 -12.81% 66,281 7.94%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -179,000 -100% 179,000 234.58% 53,500 -92.45%
Aditya Birla Sun Life Arbitrage Fund Growth 126.03 2.29% 583,000 -174,750 -23.06% 757,750 4.70% 723,750 0.66%
Groww ELSS Tax Saver Growth 1.93 2.20% 8,945 0 0% 8,945 0% 8,945 86.35%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.68 3.52% 12,420 7,150 135.67% 5,270 18.43% 4,450 -69.20%
Groww Arbitrage Fund Regular Plan Growth 0.92 2.57% 4,250 0 0% 4,250 112.50% 2,000 -69.23%
Union Equity Savings Fund Regular Growth 6.76 3.38% 31,249 -9,311 -22.96% 40,560 0% 40,560 0%
HSBC Equity Savings Growth 0.75 0.65% 3,470 0 0% 3,470 0% 3,470 -27.71%
Groww Aggressive Hybrid Fund Regular Growth 1.91 5.59% 8,819 0 0% 8,819 0% 8,819 33.26%
ITI ELSS Tax Saver Fund Regular Growth 0.21 1.16% 970 0 0% 970 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -750 -100% 750 100% - -%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -31,444 -100% 31,444 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.30 0.73% 6,000 -12,000 -66.67% 18,000 100% - -%
Tata Retirement Savings Progressive Fund Growth 7.57 1.02% 35,000 35,000 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 10.16 0.88% 47,000 47,000 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.43 0.32% 2,000 2,000 100% - -% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.25 4.55% 5,794 5,794 100% - -% - -%
Union Large & Midcap Fund Regular Growth 12.43 5.04% 57,515 57,515 100% - -% - -%
Tata Focused Equity Fund Regular Growth 21.62 1.52% 100,000 100,000 100% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 1.17 1.74% 5,400 5,400 100% - -% - -%
Total: 73,562,972 -6,379,342 79,865,169 76,702,383
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