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Tata Consultancy Services Ltd.

NSE: TCS | BSE: 532540

Expensive Performer
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3511.05 4.85 (0.14%)

Near 52W Low of ₹3457.00

1.7M NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

0.4

MF holding change 3Month%

71.8

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Promoter pledges decreased by 0.2800%.
Acquisition
TCS' board approves acquiring a 100% stake in Darshita Southern India for Rs 2,250 crore See details
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MF Dec-2020 Nov-2020 Oct-2020
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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 46.10 4.11% 172,050 7,000 4.24% 165,050 5.77% 165,050 5.77%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 37.22 2.52% 130,000 -50,000 -27.78% 180,000 0% 180,000 0%
Canara Robeco Emerging Equities Growth 104.51 1.52% 390,000 0 0% 390,000 0% 390,000 0%
Canara Robeco Equity Hybrid Fund Growth 113.40 2.90% 423,200 0 0% 423,200 0% 423,200 0%
Canara Robeco Flexi Cap Fund Growth 108.81 3.56% 380,100 0 0% 380,100 0% 380,100 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.48 0.73% 9,242 0 0% 9,242 0% 9,242 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 37.79 6.97% 131,998 0 0% 131,998 0% 131,998 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 13,654 0% 13,654 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 11.59 4.54% 40,496 -5,020 -11.03% 45,516 0% 45,516 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 0.95% 806 -7 -0.86% 848 -7.22% 848 -7.22%
Axis Bluechip Fund Growth 1,334.47 6.52% 4,980,000 0 0% 4,980,000 -0.60% 4,980,000 -0.60%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 9.38 2.51% 34,986 0 0% 34,986 -14.64% 34,986 -14.64%
HDFC BSE Sensex Index Fund 96.43 5.85% 359,916 -10,532 -2.84% 370,448 -2.09% 370,448 -2.09%
HDFC Nifty 50 Index Fund 110.52 5.04% 412,450 -92 -0.02% 412,542 0.92% 412,542 0.92%
Sundaram large and Mid Cap Fund Growth 30.83 2.28% 115,044 -10,789 -8.57% 115,044 -8.57% 125,833 0%
Sundaram Equity Hybrid Fund Growth 45.23 2.82% 168,796 0 0% 168,796 0% 168,796 0%
Axis Aggresive Hybrid Fund Regular Growth 83.05 5.04% 290,114 18,027 6.63% 272,087 -4.00% 272,087 -4.00%
Sundaram Select Focus Fund Growth 58.84 5.25% 219,580 0 0% 219,580 0% 219,580 0%
Sundaram Diversified Equity Fund Growth 68.72 2.85% 240,045 0 0% 240,045 0% 240,045 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.29 4.29% 15,000 0 0% 16,000 0% 16,000 0%
HDFC Nifty 50 ETF 27.97 5.04% 104,376 6,382 6.51% 97,994 -3.00% 97,994 -3.00%
HDFC BSE Sensex ETF - Growth 4.72 5.85% 17,602 55 0.31% 17,547 -6.01% 17,547 -6.01%
Axis ELSS Tax Saver Fund Growth 1,944.38 7.15% 6,791,985 111,000 1.66% 6,880,985 -4.08% 6,880,985 -4.08%
Axis Growth Opportunities Fund Regular Growth 49.24 2.38% 172,010 0 0% 172,010 0% 172,010 0%
Axis Flexi Cap Fund Regular Growth 423.38 5.96% 1,580,000 0 0% 1,580,000 0.32% 1,580,000 0.32%
Sundaram Equity Fund Regular Growth 19.83 3.12% 69,265 -3,931 -5.37% 73,196 -1.36% 74,202 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 13.18 4.04% 46,037 -963 -2.05% 36,000 0% 36,000 0%
HDFC Large Cap Fund Growth 416.15 2.37% 1,553,000 0 0% 1,553,000 47.48% 1,553,000 47.48%
Axis NIFTY 50 ETF 1.53 4.98% 5,358 0 0% 5,358 0% 5,358 7.53%
Sundaram Conservative Hybrid Fund Growth 0.20 0.65% 736 0 0% 736 0% 736 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.52 3.10% 15,801 0 0% 15,801 0% 15,801 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 7.16 2.75% 25,000 0 0% 25,000 0% 25,000 0%
Axis Nifty 100 Index Fund Regular Growth 15.29 4.33% 53,414 -6,136 -10.30% 59,550 -4.39% 62,286 -5.79%
Axis ESG Equity Fund Regular Growth 145.11 7.41% 506,901 -19,736 -3.75% 526,637 -15.96% 626,637 0%
Axis Children's Regular Lock in Growth 27.09 4.87% 94,642 10,000 11.81% 84,642 0% 84,642 6.98%
Quantum Nifty 50 ETF 0.46 4.99% 1,592 -1 -0.06% 1,590 0% 1,590 0%
HDFC Arbitrage Fund Wholesale Plan Growth 7.56 0.15% 28,200 -37,500 -57.08% 65,700 100% 65,700 100%
Invesco India Arbitrage Fund Growth - -% - - -% 57,900 -18.57% 57,900 -18.57%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 4,540 0% 4,540 0%
Sundaram Equity Savings Fund Regular Growth 1.37 1.42% 4,800 0 0% 4,800 0% 4,800 0%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% 66 0% 66 0%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% 63 0% 63 0%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% 317 -22.49% 317 -22.49%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -15,900 -100% 15,900 0% 15,900 0%
Axis Balanced Advantage Fund Regular Growth 53.91 3.91% 188,324 107,399 132.71% 120,925 -44.05% 120,925 -44.05%
Principal Personal Tax Saver Fund - Regular Plan 9.19 3.24% 32,103 -2,985 -8.51% 29,993 -20.98% 29,993 -20.98%
Sundaram Nifty 100 Equal Wgt Gr 0.19 0.98% 718 15 2.13% 703 0% 703 0%
Sundaram Equity Savings Fund Growth 0.68 1.47% 2,525 0 0% 2,525 0% 2,525 0%
Sundaram Multi Cap Fund Growth 14.66 2.10% 51,195 -37,525 -42.30% 98,560 -20.10% 98,560 -20.10%
Sundaram Large Cap Fund Reg Gr 35.06 3.95% 122,478 41,316 50.91% 81,162 100% 81,162 100%
Axis Equity Savings Fund Regular Plan Growth 13.06 1.86% 45,622 -5,069 -10.00% 50,691 -31.31% 50,691 -31.31%
Principal Emerging Bluechip Fund Growth 43.12 1.86% 160,920 0 0% 160,920 0% 160,920 -20.29%
Axis Multi Asset Allocation Fund Growth 22.20 3.53% 82,863 0 0% 82,863 0% 82,863 0%
Quantum India ESG Equity Fund Regular Growth 1.21 4.47% 4,243 244 6.10% 3,999 2.62% 3,897 0%
Invesco India Large&MidCap Fund Growth 16.33 0.47% 57,054 -445,389 -88.64% 502,443 -26.40% 502,443 -26.40%
Mahindra Manulife Equity Savings Fund Regular Growth 5.44 2.71% 20,313 2,400 13.40% 17,913 0% 17,913 0%
Axis Arbitrage Regular Growth 17.36 0.65% 64,800 15,000 30.12% 49,800 100% 49,800 100%
Invesco India Aggressive Hybrid FundRegular Growth 1.41 0.38% 4,929 -33,994 -87.34% 38,923 -6.98% 41,844 -31.63%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.55 3.20% 54,301 -5,080 -8.55% 59,381 16.98% 50,761 -20.25%
Sundaram Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Dividend Yield Fund Growth 12.52 6.96% 46,710 0 0% 46,710 0% 46,710 0%
Invesco India largecap Fund Growth 0 -% 0 -56,757 -100% 56,757 -7.27% 56,757 -7.27%
Sundaram Balanced Advantage Growth 4.52 3.07% 16,862 -2,075 -10.96% 16,862 -10.96% 18,937 0%
Axis Conservative Hybrid Fund Growth 2.93 1.33% 10,235 683 7.15% 9,552 0% 9,552 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 9,985 0%
Sundaram Balanced Advantage Fund Regular Growth 10.23 1.37% 35,745 -1,805 -4.81% 37,550 25.17% 30,000 0%
Invesco India Nifty 50 ETF 0.13 4.99% 438 1 0.23% 437 0% 437 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% 66,353 -46.61% 66,353 -46.61%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 12.66 1.56% 44,209 -12,179 -21.60% 56,388 0% 56,388 -29.73%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.25 1.54% 4,381 -1,006 -18.67% 5,387 0% 5,387 -27.32%
Axis Focused Fund Growth 1,263.94 8.80% 4,415,128 200,000 4.74% 4,030,128 0% 4,030,128 0%
Sundaram Aggressive Hybrid Fund Growth 26.27 2.42% 98,033 -1,485 -1.49% 98,033 -1.49% 99,518 -17.07%
Tata Retirement Savings Progressive Fund Growth 18.32 1.93% 64,000 0 0% 61,000 -7.58% 61,000 -7.58%
Tata Retirement Savings Moderate Fund Growth 22.04 1.68% 77,000 0 0% 74,000 -8.64% 74,000 -8.64%
Tata Retirement Savings Conservative Fund Growth 0.92 0.59% 3,450 200 6.15% 3,250 -7.14% 3,250 -7.14%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.73 1.00% 6,049 -1,611 -21.03% 7,660 0% 7,660 0%
Union ELSS Tax Saver Fund Growth 6.07 2.03% 22,648 0 0% 22,648 0% 22,648 0%
Union Flexi Cap Fund Growth 12.38 2.78% 43,259 -928 -2.10% 53,287 0% 53,287 0%
Tata Flexi Cap Fund Regular Growth 36.36 1.98% 127,000 0 0% 127,000 0% 127,000 -9.29%
IDBI India Top 100 Equity Fund Growth 11.20 2.78% 39,118 -11,222 -22.29% 54,476 -7.71% 54,476 -7.71%
Bandhan Nifty 50 Index Fund Growth 13.14 4.97% 45,900 863 1.92% 45,037 -4.80% 47,306 -3.77%
Bandhan Large Cap Fund Growth 34.43 5.29% 120,278 2,621 2.23% 117,657 0% 117,657 8.01%
Tata Equity Savings Regular Growth 5.24 5.54% 19,550 -3,900 -16.63% 19,550 -16.63% 23,450 2.63%
Tata Ethical Fund Regular Growth 75.86 10.52% 265,000 0 0% 265,000 0% 265,000 0%
Tata Large Cap Fund Growth 24.33 2.91% 85,000 0 0% 85,000 -10.53% 95,000 0%
Tata Arbitrage Fund Regular Growth 26.28 0.93% 91,800 28,200 44.34% 63,600 -57.60% 150,000 -8.76%
Union Balanced Advantage Fund Regular Growth 13.79 2.28% 48,162 -8,672 -15.26% 66,094 -6.91% 66,094 -6.91%
LIC MF Dividend Yield Fund Regular Growth 4.35 4.86% 15,200 0 0% 15,200 0% 15,200 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 74.43 5.14% 259,990 101,071 63.60% 158,919 -51.71% 329,106 -2.66%
Tata Balanced Advantage Fund Regular Growth 19.50 1.37% 68,100 -9,600 -12.36% 79,500 -15.34% 79,500 -15.34%
DSP Regular Saving Fund Regular Plan Growth 2.39 1.25% 8,910 0 0% 8,910 0% 8,910 0%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -20,310 -100% 20,310 0% 20,310 -16.09%
JM Aggressive Hybrid Fund Growth 0.13 1.91% 440 0 0% 440 -50% 880 0%
JM Large Cap Fund Growth 8.91 3.29% 31,108 -13,690 -30.56% 44,798 0% 44,798 -4.09%
DSP Quant Fund Regular Growth 16.49 2.89% 57,598 3,391 6.26% 54,063 28.07% 54,063 28.07%
IDBI Nifty 50 Index Growth 12.75 4.98% 44,531 -1,799 -3.88% 46,330 -2.53% 47,534 -0.31%
Tata Nifty 50 Index Fund Regular Plan 4.76 4.94% 16,625 727 4.57% 15,898 7.55% 14,782 9.46%
Tata BSE Sensex Index Fund Regular Plan 2.47 5.74% 8,592 736 9.37% 7,856 5.62% 7,438 4.70%
Tata Young Citizen Fund [Upto 3 years] 8.57 4.21% 32,000 0 0% 32,000 0% 32,000 0%
Templeton India Equity Income Fund Growth 14.84 1.58% 51,823 0 0% 51,823 0% 51,823 0%
Tata Digital India Fund Regular Growth 89.89 11.06% 314,000 0 0% 289,000 9.06% 289,000 9.06%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Large & Mid Cap Fund Regular Growth 73.00 3.77% 255,000 0 0% 255,000 0% 255,000 0%
Tata Hybrid Equity Fund Regular Growth 158.10 4.72% 590,000 0 0% 590,000 -1.67% 590,000 -1.67%
IDBI Flexi Cap Fund Regular Growth 3.44 1.08% 12,000 0 0% 12,000 0% 12,000 0%
LIC MF Focused Fund Growth 8.99 5.79% 31,409 -2,115 -6.31% 33,524 -9.33% 36,975 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.29 1.91% 8,000 -409 -4.86% 8,855 -2.12% 8,855 -2.12%
IDBI Hybrid Equity Fund Regular Growth 5.73 2.63% 20,000 0 0% 20,000 0% 20,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 136.56 5.34% 509,617 0 0% 509,617 0% 509,617 0%
Tata Nifty 50 ETF 12.73 4.98% 44,469 0 0% 44,469 0% 44,469 7.49%
Union Large & Midcap Fund Regular Growth 3.92 1.88% 14,647 -4,323 -22.79% 14,647 -22.79% 18,970 -48.69%
Union Largecap Fund Regular Growth 9.91 5.00% 34,600 -1,315 -3.66% 35,915 -5.15% 37,866 -12.88%
DSP Nifty 50 Index Fund Regular Growth 3.61 4.85% 12,597 -108 -0.85% 12,008 -16.70% 12,008 -16.70%
DSP Focus Fund Growth 99.14 4.68% 346,322 0 0% 346,322 0% 346,322 0%
Tata Multi Asset Opportunities Fund Regular Growth 3.86 0.77% 13,500 0 0% 13,500 0% 13,500 -22.86%
JM Flexicap Fund Growth 5.25 3.33% 18,336 0 0% 18,336 0% 18,336 0%
SBI Equity Minimum Variance Fund Regular Growth 1.70 3.05% 5,937 -1,115 -15.81% 7,007 2.53% 7,007 2.53%
Kotak BSE Sensex ETF 0.95 5.78% 3,317 -10 -0.30% 3,319 0% 3,319 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.87 1.37% 24,000 0 0% 43,000 -18.87% 43,000 -18.87%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 133.18 1.67% 496,997 0 0% 496,997 0% 496,997 0%
Aditya Birla Sun Life Digital India Fund Growth 75.19 10.23% 280,597 35,141 14.32% 245,456 71.43% 245,456 71.43%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 233.59 1.93% 871,713 0 0% 871,713 0% 871,713 0%
Kotak Equity Savings Fund Regular Growth 32.57 2.39% 121,542 0 0% 121,542 -5.59% 121,542 -5.59%
Motilal Oswal Focused Regular Growth 111.96 7.23% 391,085 0 0% 391,085 3.17% 379,085 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 48.41 1.86% 169,100 -19,512 -10.35% 188,612 0% 188,612 -5.69%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.66 5.77% 2,304 -1,377 -37.41% 3,670 0% 3,670 0%
SBI Dynamic Asset Allocation Regular Growth 21.42 3.56% 74,827 -919 -1.21% 75,746 0% 75,746 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.22 9.74% 766 25 3.37% 741 -4.88% 741 -4.88%
Kotak Flexicap Fund Growth 1,808.76 5.58% 6,750,000 0 0% 6,750,000 0% 6,750,000 0%
Shriram Balanced Advantage Fund Regular Growth 1.32 3.15% 4,933 0 0% 4,933 0% 4,933 0%
Sundaram Focused Fund Growth - -% - - -% 17,368 -71.86% 17,368 -71.86%
Franklin India Technology Fund Growth 48.67 10.31% 170,000 0 0% 170,000 3.60% 164,086 26.22%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 73.92 4.24% 258,209 20,109 8.45% 250,600 -21.39% 250,600 -21.39%
Franklin India Equity Hybrid Fund Growth 26.78 1.97% 93,552 0 0% 93,552 0% 93,552 0%
Nippon India ETF Nifty 50 Shariah BeES 0.85 17.46% 3,154 1,035 48.84% 2,119 11.12% 2,119 11.12%
Motilal Oswal Large and Midcap Fund Regular Growth 8.76 1.63% 30,600 -17,000 -35.71% 47,600 -6.67% 51,000 -10.53%
Mirae Asset Nifty 50 ETF 17.90 5.04% 66,808 -1,009 -1.49% 67,817 0.07% 67,817 0.07%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.67 4.98% 9,333 -183 -1.92% 9,901 0.04% 9,901 0.04%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 18.76 3.85% 70,000 -22,500 -24.32% 70,000 -24.32% 92,500 0%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 0 -100%
Motilal Oswal Equity Hybrid Fund Regular Growth 20.22 5.17% 70,627 0 0% 70,627 0% 70,627 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.46 1.77% 22,576 0 0% 22,576 0% 22,576 0%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth 70.71 0.36% 247,000 30,000 13.82% 217,000 0% 217,000 0%
Aditya Birla Sun Life Nifty 50 ETF 6.65 4.99% 23,234 -150 -0.64% 22,709 -38.08% 22,709 -38.08%
Navi Large Cap Equity Fund Growth 2.36 2.49% 8,245 0 0% 8,245 0% 8,245 11.72%
SBI Nifty Index Fund Regular Growth 47.24 4.94% 176,303 -2,409 -1.35% 178,712 -7.61% 178,712 -7.61%
Nippon India ETF BSE Sensex 1.73 5.77% 6,012 -4 -0.07% 6,016 0% 6,016 0%
Baroda BNP Paribas Focused Regular Growth 9.11 4.95% 34,000 0 0% 34,000 -13.20% 34,000 -13.20%
Kotak Nifty 50 Value 20 ETF 2.02 14.03% 7,058 -260 -3.55% 7,280 0.18% 7,280 0.18%
LIC MF Large & Mid Cap Regular Growth 29.53 3.43% 110,200 5,000 4.75% 105,200 3.14% 105,200 3.14%
SBI NIFTY 200 Quality 30 ETF 1.15 4.84% 4,022 -292 -6.77% 4,384 0.05% 4,384 0.05%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 26.26 2.21% 98,000 0 0% 98,000 15.29% 98,000 15.29%
LIC MF Aggressive Hybrid Fund Growth 21.53 4.90% 75,208 -3,777 -4.78% 78,985 2.07% 78,985 2.07%
Kotak ELSS Tax Saver-Scheme- Growth 77.68 5.09% 271,357 -28,643 -9.55% 300,000 0% 300,000 0%
Kotak Equity Opportunities Fund Growth 241.17 5.52% 900,000 0 0% 900,000 0% 900,000 0%
LIC MF ELSS Tax Saver Growth 16.26 4.99% 56,800 0 0% 50,800 3.25% 50,800 3.25%
LIC MF Unit Linked Insurance Scheme 18.09 5.64% 67,500 0 0% 67,500 41.51% 67,500 41.51%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 10.81 4.98% 37,777 -72 -0.19% 40,443 -1.86% 40,443 -1.86%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 38.65 2.02% 135,000 -39,000 -22.41% 174,000 -14.71% 204,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.30 2.21% 4,539 1,065 30.66% 3,474 0% 3,474 0%
Shriram Flexi Cap Fund Regular Growth 0.88 1.40% 3,090 1,144 58.79% 1,946 0% 1,946 0%
Bandhan Balanced Advantage Regular Growth 28.77 2.17% 100,500 0 0% 59,800 0% 59,800 0%
Kotak India EQ Contra Fund Growth 30.19 3.45% 105,462 -4,738 -4.30% 126,000 -7.56% 126,000 -7.56%
Kotak Equity Arbitrage Fund Growth 3.62 0.02% 13,500 -177,600 -92.94% 191,100 -47.27% 191,100 -47.27%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 38.32 2.99% 133,852 0 0% 133,852 -2.69% 133,852 -2.69%
Kotak Bluechip Growth 119.24 6.13% 445,000 5,000 1.14% 440,000 0% 440,000 0%
Mirae Asset Large Cap Fund Regular Growth 789.12 3.79% 2,944,869 0 0% 2,944,869 0% 2,944,869 0%
SBI Nifty 50 ETF 4,461.49 4.99% 15,584,629 317,635 2.08% 15,266,994 -1.40% 15,484,535 -4.53%
Nippon India ETF Nifty 100 0.37 4.32% 1,280 -3 -0.23% 1,283 0% 1,283 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -3,300 -100% 3,300 -26.67% 4,500 100%
Kotak Nifty 50 ETF 47.79 4.98% 166,935 -18,352 -9.90% 185,287 0.81% 183,800 -6.90%
Franklin India Opportunities Fund Growth 0 -% 0 -25,813 -100% 0 -100% 25,813 0%
Franklin India NSE Nifty 50 Index Fund Growth 18.76 4.94% 65,545 0 0% 65,545 -5.57% 69,409 -1.79%
Aditya Birla Sun Life Arbitrage Fund Growth 1.55 0.05% 5,400 -28,500 -84.07% 109,200 -6.19% 109,200 -6.19%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 11.55 2.10% 40,344 0 0% 40,344 0% 40,344 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.17 2.05% 53,000 0 0% 53,000 -24.29% 53,000 -24.29%
DSP Dynamic Asset Allocation Fund Regular Growth 38.80 1.98% 144,793 600 0.42% 144,193 -17.78% 144,193 -17.78%
Navi Flexi Cap Fund Regular Growth 8.26 4.45% 28,862 0 0% 28,862 0% 28,862 3.09%
Mirae Asset Large & Midcap Fund Growth 371.13 2.77% 1,385,005 25,000 1.84% 1,360,005 -2.86% 1,360,005 -2.86%
BNP Paribas Multi Cap Fund Growth 16.10 2.95% 60,100 -20,700 -25.62% 60,100 -25.62% 80,800 -30.34%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 34.84 3.53% 130,000 -20,000 -13.33% 130,000 -13.33% 150,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.74 3.38% 6,500 0 0% 6,500 -18.60% 6,500 -18.60%
Navi 3 in 1 Fund Growth 0.14 0.88% 500 0 0% 500 0% 500 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 114.31 1.61% 426,600 252,900 145.60% 173,700 100% 173,700 100%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 219.91 4.01% 768,179 0 0% 753,179 7.88% 753,179 7.88%
SBI S&P BSE 100 ETF 0.21 4.34% 746 -8 -1.06% 754 0.27% 752 0%
LIC MF BSE Sensex ETF 29.86 5.82% 104,045 0 0% 104,045 0.48% 103,547 0.06%
Navi Large & Mid Cap Fund Regular Plan Growth 0.25 0.23% 865 0 0% 865 0% 865 100%
Kotak Balanced Advantage Fund Regular Growth 126.42 2.44% 471,761 -300 -0.06% 472,061 -5.81% 472,061 -5.81%
DSP Equity Savings Fund Regular Plan Growth 7.49 1.94% 26,151 0 0% 26,151 0% 26,151 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 4.82 4.76% 16,825 1,250 8.03% 15,575 15.58% 13,475 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.95 2.76% 3,304 593 21.87% 2,711 0% 2,711 0%
Navi ELSS Tax Saver Fund Regular Growth 2.46 4.01% 8,608 -425 -4.70% 9,033 0% 9,033 10.59%
Navi Aggressive Hybrid Fund Regular Growth 8.76 6.75% 30,615 0 0% 30,615 0% 30,615 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.38 1.86% 11,808 0 0% 11,808 0% 11,808 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.35 1.72% 4,733 0 0% 4,733 0% 4,733 0%
DSP Aggressive Hybrid Fund Growth 124.11 2.06% 463,148 0 0% 463,148 -22.19% 463,148 -22.19%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 113.91 2.64% 425,083 0 0% 425,083 -18.32% 425,083 -18.32%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 164.88 3.98% 615,311 0 0% 615,311 0% 615,311 0%
LIC MF BSE Sensex Index Growth 1.73 5.78% 6,041 -155 -2.50% 5,968 -1.70% 5,968 -1.70%
LIC MF Large Cap Fund Growth 28.11 6.27% 104,900 0 0% 104,900 15.91% 104,900 15.91%
LIC MF Flexi Cap Fund Growth 19.63 5.87% 73,265 2,000 2.81% 71,265 2.30% 71,265 2.30%
LIC MF Childrens Fund 0.76 5.98% 2,841 0 0% 2,841 0% 2,841 0%
Union Equity Savings Fund Regular Growth 3.06 1.79% 10,689 -1,432 -11.81% 12,121 -10.57% 13,553 7.63%
Motilal Oswal Flexicap Fund Regular Plan Growth 455.54 3.86% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
SBI S&P BSE Sensex ETF 2,260.13 5.78% 7,874,474 305,657 4.04% 7,568,817 1.51% 7,456,323 -2.77%
SBI Long Term Equity Fund Regular Growth 169.87 2.08% 633,909 0 0% 633,909 -28.28% 633,909 -28.28%
Motilal Oswal Multi Asset Fund Regular Growth 1.78 0.89% 6,230 -1,000 -13.83% 7,230 0% 7,230 0%
PGIM India ELSS Tax Saver Fund Regular Growth 12.17 3.43% 42,500 5,500 14.86% 37,000 0% 37,000 0%
ICICI Prudential BSE Sensex ETF 2.38 5.77% 8,280 -71 -0.85% 8,277 0.62% 8,277 0.62%
ICICI Prudential Nifty50 Value 20 ETF 1.52 14.58% 5,306 201 3.94% 5,032 1.04% 5,032 1.04%
Bank of India ELSS Tax Saver Fund Regular Growth 4.30 1.15% 15,029 626 4.35% 14,403 37.81% 14,403 37.81%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.25 3.54% 4,370 502 12.98% 3,601 5.08% 3,601 5.08%
L&T Large and Midcap Fund Growth 59.77 4.60% 208,800 0 0% 208,800 0% 208,800 0%
UTI Nifty 50 Index Fund Regular Plan Growth 158.75 5.00% 554,539 -16,102 -2.82% 596,404 0.61% 596,404 0.61%
UTI Unit Linked Insurance 65.05 1.36% 242,762 -29,000 -10.67% 271,762 -1.45% 271,762 -1.45%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 315.93 4.51% 1,179,000 -18,000 -1.50% 1,197,000 -1.48% 1,197,000 -1.48%
HSBC Balanced Advantage Fund Growth 12.83 1.22% 44,800 0 0% 44,800 0% 44,800 0%
HSBC Aggressive Hybrid Fund Growth 159.03 2.78% 555,500 0 0% 555,500 -20.28% 555,500 -20.28%
ICICI Prudential Value Discovery Fund Growth 280.92 1.69% 1,048,344 0 0% 1,048,344 0% 1,048,344 0%
Nippon India ETF Nifty IT 216.61 25.67% 756,655 15,921 2.15% 784,571 4.61% 784,571 4.61%
ICICI Prudential ESG Fund Regular Growth 71.57 4.34% 250,000 0 0% 250,000 100% 250,000 100%
SBI Nifty IT ETF 79.47 25.69% 277,600 240,296 644.16% 3,435 100% 3,435 100%
Edelweiss Aggressive Hybrid A Growth 0.56 2.52% 1,961 108 5.83% 1,853 12.64% 1,645 28.12%
Bank of India Arbitrage Fund Regular Growth 0.60 1.86% 2,100 0 0% 2,100 100% 2,100 100%
Baroda BNP Paribas Arbitrage Regular Growth 4.74 0.81% 17,700 -12,000 -40.40% 17,700 -40.40% 29,700 32%
UTI Flexi Cap Fund Regular Plan Growth 458.00 3.38% 1,709,194 0 0% 1,709,194 -0.75% 1,709,194 -0.75%
UTI Dividend Yield Fund Regular Plan Growth 135.05 5.65% 504,000 0 0% 504,000 0% 504,000 0%
Nippon India Arbitrage Fund Growth 44.21 0.54% 165,000 -109,500 -39.89% 274,500 249.24% 274,500 249.24%
Bank of India Flexi Cap Fund Regular Growth 1.27 2.34% 4,450 0 0% 5,000 42.86% 5,000 42.86%
Bank of India Conservative Hybrid Fund Regular Growth 1.37 1.88% 4,800 0 0% 4,800 -20% 6,000 0%
Edelweiss ELSS Tax saver Growth 2.25 1.50% 7,846 -4,551 -36.71% 12,397 0% 12,397 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.55 0.88% 9,500 -5,000 -34.48% 14,500 0% 14,500 0%
L&T India Large Cap Fund Growth 23.90 4.06% 89,200 0 0% 89,200 0% 89,200 0%
Bank of India Balanced Advantage Regular Growth 3.12 3.74% 11,626 1,267 12.23% 10,359 22.46% 10,359 22.46%
ICICI Prudential Bluechip Fund Growth 311.30 1.23% 1,161,711 0 0% 1,161,711 -5.62% 1,161,711 -5.62%
Nippon India ELSS Tax Saver Fund Growth 40.19 0.40% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India Vision Fund - Growth 48.10 1.84% 179,491 0 0% 179,491 0% 179,491 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth 35.14 1.11% 131,130 0 0% 131,130 0% 131,130 0%
Nippon India Equity Hybrid Fund - Growth 26.84 0.57% 100,156 0 0% 100,156 0% 100,156 0%
UTI Nifty 50 Exchange Traded Fund 1,154.62 4.99% 4,033,257 98,361 2.50% 3,897,765 -1.82% 3,897,765 -1.82%
UTI BSE Sensex ETF 605.20 5.87% 2,258,930 76,573 3.51% 2,182,357 -0.21% 2,182,357 -0.21%
Groww Aggressive Hybrid Fund Regular Growth 1.83 5.45% 6,819 -2,000 -22.68% 8,819 0% 8,819 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.77 3.52% 10,355 378 3.79% 10,355 3.79% 9,977 12.04%
ICICI Prudential BSE 500 ETF 1.58 3.56% 5,522 0 0% 5,499 -4.46% 5,499 -4.46%
PGIM India Equity Savings Fund Growth Option 0.59 1.52% 2,200 -1,200 -35.29% 3,400 -2.86% 3,400 -2.86%
PGIM India Hybrid Equity Fund Growth Option 3.58 3.29% 12,500 0 0% 19,500 -2.50% 19,500 -2.50%
ICICI Prudential Nifty 100 ETF 0.70 4.34% 2,430 115 4.97% 2,195 0.23% 2,195 0.23%
Edelweiss ETF - Nifty 100 Quality 30 0.59 4.83% 2,052 -103 -4.78% 2,155 0% 2,155 0%
Nippon India Large Cap Fund - Growth 267.97 2.60% 1,000,000 0 0% 1,000,000 -16.67% 1,000,000 -16.67%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 5,700 100% 5,700 100%
Groww Value Fund Regular Growth 0.92 5.58% 3,423 0 0% 3,423 0% 3,423 0%
ICICI Prudential Nifty IT ETF 446.15 25.67% 1,558,455 274,660 21.39% 1,922,327 37.52% 1,922,327 37.52%
Nippon India ETF Nifty 50 BeES 139.21 4.98% 486,264 1,184 0.24% 485,080 -6.77% 520,292 -11.01%
BNP Paribas Dynamic Equity Fund Regular Growth 7.71 3.96% 26,930 5,100 23.36% 21,830 0% 21,830 51.28%
ICICI Prudential Technology Fund Growth 34.41 2.90% 120,185 0 0% 176,185 0% 176,185 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 17.15 2.53% 64,000 -22,500 -26.01% 86,500 0% 86,500 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 14.30 0.85% 53,365 -6,000 -10.11% 59,365 -8.48% 59,365 -8.48%
Groww Large Cap Fund Regular Plan Growth 8.02 6.28% 28,003 -10,000 -26.31% 38,003 -12.04% 38,003 -12.04%
HSBC ELSS Tax saver Fund Growth 131.81 3.92% 491,900 0 0% 491,900 0% 491,900 0%
L&T Flexicap Fund Growth 110.40 4.44% 412,000 -44,700 -9.79% 456,700 0% 456,700 0%
LIC MF Nifty 50 ETF 31.81 5.02% 111,117 0 0% 111,117 0.13% 110,977 0%
Groww ELSS Tax Saver Growth 2.56 3.23% 8,945 0 0% 8,945 0% 8,945 0%
ICICI Prudential Nifty 50 ETF 83.17 4.99% 290,536 17,410 6.37% 273,126 -3.87% 284,134 0.38%
SBI Equity Savings Regular Growth 15.90 1.18% 55,538 0 0% 60,656 -4.82% 60,656 -4.82%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 51.92 14.14% 193,764 0 0% 193,764 0% 193,764 0%
Nippon India Equity Savings Growth 2.68 0.74% 10,000 0 0% 10,000 0% 10,000 0%
Taurus Flexi Cap Fund - Growth 13.34 5.74% 46,492 400 0.87% 46,092 -0.97% 46,542 -5.39%
Taurus Largecap Equity Fund - Growth 2.09 7.13% 7,265 0 0% 7,265 -5.22% 7,665 -6.35%
Taurus ELSS Tax Saver Fund-Growth Option 4.36 5.92% 15,201 0 0% 15,201 -4.10% 15,851 -6.52%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.58 1.91% 9,620 0 0% 9,620 0% 9,620 10.32%
Nippon India Index Fund - Nifty 50 Plan - Growth 14.42 5.02% 50,378 -5,998 -10.64% 51,586 1.00% 51,586 1.00%
Nippon India Index BSE Fund Sensex Plan - Growth 6.71 5.83% 25,034 69 0.28% 24,965 1.07% 24,965 1.07%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.58 1.35% 9,000 0 0% 9,000 -14.29% 10,500 0%
HSBC Nifty 50 Index Fund Regular Growth 2.42 5.01% 9,035 239 2.72% 8,796 2.90% 8,796 2.90%
LIC MF Nifty 100 ETF 17.09 4.35% 59,695 0 0% 59,695 0% 59,695 0%
Nippon India Hybrid Bond Fund Growth 5.13 0.56% 19,134 0 0% 19,134 -5.03% 19,134 -5.03%
Edelweiss Flexi Cap Fund Regular Growth 9.00 1.50% 33,576 0 0% 33,576 0% 33,576 0%
Taurus Ethical Fund - Growth Option 3.45 6.78% 12,034 0 0% 12,034 -3.60% 12,484 -5.31%
ICICI Prudential Nifty 100 Low Vol 30 ETF 7.95 3.50% 27,772 -86 -0.31% 27,477 6.45% 27,477 6.45%
ICICI Prudential BSE Sensex Index Fund Growth 9.08 5.81% 33,883 815 2.46% 33,068 -9.80% 33,068 -9.80%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 71.57 3.92% 250,000 -10,000 -3.85% 260,000 4% 260,000 4%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.86 1.06% 10,000 0 0% 10,000 0% 10,000 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
PGIM India Large Cap Fund Growth 12.19 3.96% 45,500 -22,500 -33.09% 68,000 -2.86% 68,000 -2.86%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 169.34 5.08% 591,512 -107,488 -15.38% 699,000 0% 699,000 16.50%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 848.40 2.38% 2,963,568 -36,432 -1.21% 3,000,000 0% 3,000,000 53.85%
HSBC Arbitrage Fund Regular Growth 10.37 0.46% 38,700 10,800 38.71% 27,900 -3.13% 27,900 -3.13%
Nippon India ETF Nifty 50 Value 20 4.31 14.58% 15,060 87 0.58% 14,973 0.36% 14,919 -1.48%
L&T Conservative Hybrid Fund Growth 0.20 0.55% 740 0 0% 740 0% 740 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 55.25 5.03% 206,181 -407 -0.20% 206,588 -1.35% 206,588 -1.35%
LIC MF Nifty 50 Index Fund Growth 1.55 5.01% 5,400 63 1.18% 5,337 -1.06% 5,394 -5.42%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.70% 77 0 0% 77 -9.41% 85 0%
Edelweiss Large & Mid Fund Growth 0 -% 0 -27,016 -100% 27,016 0% 27,016 0%
UTI Arbitrage Fund Regular Plan Growth 11.17 0.35% 41,700 27,600 195.74% 14,100 100% 14,100 100%
L&T Focused Equity Fund Regular Growth 61.63 7.88% 230,000 0 0% 230,000 0% 230,000 -10.54%
HSBC Equity Savings Growth 0.93 1.26% 3,470 0 0% 3,470 0% 3,470 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 87.17 0.92% 304,500 101,100 49.71% 203,400 211.01% 65,400 100%
Groww Nifty50 Exchange Traded Fund 0.73 5.18% 2,717 0 0% 2,717 0% 2,717 0%
Edelweiss Large Cap Fund Growth 6.06 2.93% 22,630 0 0% 22,630 -2.65% 22,630 -2.65%
Edelweiss Equity Savings Fund Regular Growth 0.81 0.93% 2,831 -520 -15.52% 3,351 0% 3,351 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 37.27 1.94% 139,068 0 0% 139,068 0% 139,068 0%
ICICI Prudential Balanced Advantage Fund Growth 195.61 0.71% 730,000 -106,564 -12.74% 730,000 -12.74% 836,564 -20.49%
Edelweiss Arbitrage Fund Regular Growth 10.37 0.33% 38,700 -75,900 -66.23% 114,600 72.07% 114,600 72.07%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -65,000 -100% 75,000 -25% 75,000 -25%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.68 1.44% 10,000 0 0% 10,000 -50% 10,000 0%
Baroda Hybrid Equity Fund Plan A Growth 4.82 1.14% 18,000 0 0% 18,000 -40% 18,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 17.18 2.90% 60,000 0 0% 60,000 0% 60,000 -40%
Baroda Large Cap Fund Plan A Growth 0.80 2.09% 3,000 0 0% 3,000 0% 3,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 12.02 3.10% 42,000 -4,700 -10.06% 46,700 -6.41% 49,900 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 9.28 1.09% 32,400 0 0% 32,400 0% 32,400 0%
HSBC Conservative Hybrid Fund Growth 0.63 0.75% 2,200 -200 -8.33% 2,400 0% 2,400 0%
HSBC Flexi Cap Fund - Growth 5.73 1.57% 20,000 0 0% 20,000 0% 20,000 0%
HSBC Large Cap Fund Growth 30.06 4.30% 105,000 15,000 16.67% 90,000 0% 90,000 0%
HSBC Tax Saver Equity Fund Growth 3.44 2.08% 12,000 -3,000 -20% 15,000 0% 15,000 0%
Tata Quant Fund Regular Growth 0 -% 0 -12,382 -100% 12,382 100% - -%
Principal Large Cap Fund Reg Gr 6.96 2.31% 24,303 0 0% 24,303 100% - -%
Mirae Asset ESG Sector Leaders ETF 7.88 7.43% 27,534 437 1.61% 27,097 100% - -%
ITI Large Cap Fund Regular Growth 0.58 0.38% 2,043 2,043 100% - -% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 34.92 4.13% 121,984 121,984 100% - -% - -%
Mahindra Manulife Focused Fund Regular Growth 5.44 2.79% 19,000 19,000 100% - -% - -%
Axis Innovation Fund Regular Growth 25.59 1.18% 89,381 89,381 100% - -% - -%
Kotak ESG Opportunities Fund Regular Growth 42.94 2.86% 150,000 150,000 100% - -% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.29 1.62% 1,021 0 0% - -% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 89.17 4.50% 311,500 -4,500 -1.42% - -% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.22 1.68% 754 0 0% - -% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.70 3.26% 5,928 -72 -1.20% - -% - -%
SBI Long Term Advantage Fund Series II Regular Growth 1.00 3.55% 3,507 -43 -1.21% - -% - -%
SBI Equity Opportunities Fund Series IV Regular Growth 0.74 3.72% 2,569 -31 -1.19% - -% - -%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.21 0.62% 721 0 0% - -% - -%
Sundaram Value Fund Series III Regular Growth 0.64 1.49% 2,247 0 0% - -% - -%
SBI Long Term Advantage Fund Series I Regular Growth 1.20 3.66% 4,199 -51 -1.20% - -% - -%
Total: 104,253,432 888,572 103,779,601 104,359,009
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