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Tata Consultancy Services Ltd.

NSE: TCS | BSE: 532540

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3448.00 46.40 (1.36%)

52W Low on Apr 07, 2025

2.8M NSE+BSE Volume

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

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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 %
ITI ELSS Tax Saver Fund Regular Growth 0.19 0.78% 970 0 0% 970 0% 970 0%
360 ONE Focused Equity Fund Regular Growth - -% - - -% 0 -100% 85,834 5.00%
ITI Arbitrage Fund Regular Growth 0 -% 0 -2,000 -100% 2,000 100% 0 -100%
ITI Multi Cap Fund Regular Growth 0.81 0.73% 4,030 0 0% 4,030 0% 4,030 65.84%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.97% 955 9 0.95% 946 -2.07% 966 -1.23%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 35,000 100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 47,000 100%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 0 -100% 2,000 100%
Union ELSS Tax Saver Fund Growth 10.94 4.25% 54,711 0 0% 54,711 -5.60% 57,954 15.52%
HDFC Arbitrage Fund Wholesale Plan Growth 7.85 0.11% 39,250 -979,000 -96.15% 1,018,250 -18.02% 1,242,000 0.89%
Invesco India Arbitrage Fund Growth 0 -% 0 -39,250 -100% 39,250 -3.09% 40,500 -55.25%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 24,000 0%
Aditya Birla Sun Life Digital India Fund Growth 26.81 6.49% 134,028 -23,105 -14.70% 157,133 0% 157,133 -1.47%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 172.68 1.71% 863,313 0 0% 863,313 0% 863,313 50.69%
Sundaram Equity Savings Fund Regular Growth - -% - - -% 0 -100% 6,000 60.43%
Kotak Equity Savings Fund Regular Growth 27.97 1.63% 139,842 -9,500 -6.36% 149,342 -6.71% 160,092 -13.74%
Motilal Oswal Focused Regular Growth 83.61 6.76% 418,028 0 0% 418,028 0% 418,028 2.38%
Aditya Birla Sun Life Balanced Advantage Fund Growth 40.00 1.52% 200,000 0 0% 200,000 0% 200,000 337.64%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.78 3.58% 13,923 736 5.58% 13,187 -10.04% 14,659 13.57%
L&T Large and Midcap Fund Growth 44.80 3.52% 224,000 0 0% 224,000 -12.02% 254,600 -10.98%
Union Flexi Cap Fund Growth 15.90 5.00% 79,494 0 0% 79,494 0% 79,494 0%
UTI Nifty 50 Index Fund Regular Plan Growth 84.87 4.57% 424,342 18,117 4.46% 406,225 5.88% 383,656 -2.08%
UTI Value fund Fund-Regular Plan Growth 0 -% 0 -160,000 -100% 160,000 -66.59% 478,898 -6.13%
UTI Unit Linked Insurance 53.56 1.21% 267,762 0 0% 267,762 -5.30% 282,762 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 244.82 3.92% 1,224,000 -36,000 -2.86% 1,260,000 -11.95% 1,431,000 -1.24%
Aditya Birla Sun Life International Equity Fund Plan B Growth - -% - - -% 0 -100% 7,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -1,797,250 -100% 1,797,250 8.24% 1,660,500 19.01%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 9.80 3.15% 48,986 0 0% 48,986 0% 48,986 0%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.70% 56 -2 -3.45% 58 3.57% 56 0%
Principal Retirement Sav-Conservative-Regular Growth 0.01 1.06% 65 -1 -1.52% 66 0% 66 -10.81%
Principal Retirement Sav-Progressive-Regular Growth 0.08 3.51% 391 -9 -2.25% 400 45.99% 274 7.45%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -23,500 -100% 23,500 0% 23,500 -45.14%
IDBI India Top 100 Equity Fund Growth 9.30 2.61% 46,472 0 0% 46,472 -17.71% 56,472 -19.29%
HDFC BSE Sensex Index Fund 41.89 5.22% 209,368 30,745 17.21% 178,623 6.20% 168,199 12.97%
HDFC Nifty 50 Index Fund 48.05 4.54% 240,225 12,942 5.69% 227,283 3.29% 220,037 1.74%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth 12.20 1.85% 61,000 -18,000 -22.78% 79,000 29.51% 61,000 -62.75%
HSBC Aggressive Hybrid Fund Growth 140.41 2.04% 702,000 -336,600 -32.41% 1,038,600 -17.70% 1,262,000 -19.29%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 0 -100%
ICICI Prudential Value Discovery Fund Growth 232.01 1.73% 1,159,955 0 0% 1,159,955 0% 1,159,955 0%
Axis Balanced Advantage Fund Regular Growth 47.68 2.75% 238,357 7,533 3.26% 230,824 -9.77% 255,824 -26.24%
Axis Bluechip Fund Growth 272.02 2.30% 1,360,000 -140,000 -9.33% 1,500,000 -9.95% 1,665,777 18.14%
Edelweiss Aggressive Hybrid A Growth 0.18 1.43% 924 128 16.08% 796 0% 796 0%
Kotak Flexicap Fund Growth 880.07 2.99% 4,400,000 0 0% 4,400,000 0% 4,400,000 0%
Principal Personal Tax Saver Fund - Regular Plan 7.57 3.17% 37,851 0 0% 37,851 -8.40% 41,320 -1.57%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.98% 793 4 0.51% 789 -1.38% 800 -3.15%
Sundaram Equity Savings Fund Growth 0.70 1.71% 3,500 0 0% 3,500 0% 3,500 -62.57%
Sundaram Focused Fund Growth 9.13 2.50% 45,630 0 0% 45,630 0% 45,630 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -57,000 -100% 57,000 100% 0 -100%
Sundaram Multi Cap Fund Growth 24.67 3.58% 123,360 0 0% 123,360 -8.26% 134,460 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 10.81 3.06% 54,050 8,000 17.37% 46,050 0% 46,050 27.74%
ICICI Prudential Equity Savings Fund Growth 5.00 0.34% 25,000 -283,000 -91.88% 308,000 0% 308,000 -6.10%
Franklin India Technology Fund Growth 14.76 6.06% 73,819 0 0% 73,819 0% 73,819 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 47.60 2.97% 238,000 0 0% 238,000 -22.48% 307,000 51.08%
UTI Flexi Cap Fund Regular Plan Growth 323.26 3.08% 1,616,194 0 0% 1,616,194 -8.23% 1,761,194 0%
UTI Dividend Yield Fund Regular Plan Growth 108.01 4.93% 540,000 -36,000 -6.25% 576,000 -3.03% 594,000 -9.59%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 75,522 0%
DSP Arbitrage Fund Growth 0 -% 0 -77,250 -100% 77,250 -38.81% 126,250 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -1,654,000 -100% 1,654,000 -30.64% 2,384,500 -10.42%
Edelweiss ELSS Tax saver Growth 2.95 2.43% 14,735 1,501 11.34% 13,234 -18.63% 16,263 0%
Sundaram Equity Hybrid Fund Growth 11.27 0.62% 56,342 0 0% 56,342 0% 56,342 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.24 4.41% 6,202 72 1.17% 6,130 5.80% 5,794 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.30 0.33% 6,500 0 0% 6,500 -40.91% 11,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.00 1.94% 45,000 0 0% 45,000 -18.18% 55,000 0%
Axis Aggresive Hybrid Fund Regular Growth 53.90 3.32% 269,500 -5,500 -2% 275,000 -36.92% 435,976 0%
Tata Equity Savings Regular Growth 2.05 1.56% 10,250 0 0% 10,250 -18% 12,500 -60.32%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 60.00 2.91% 300,000 0 0% 300,000 0% 300,000 0%
Tata Ethical Fund Regular Growth 41.00 7.38% 205,000 0 0% 205,000 0% 205,000 0%
Tata Large Cap Fund Growth 22.00 2.90% 110,000 0 0% 110,000 -26.67% 150,000 0%
Edelweiss Large Cap Fund Growth 4.18 2.40% 20,905 -4,834 -18.78% 25,739 0% 25,739 -20.19%
L&T India Large Cap Fund Growth 15.14 2.92% 75,700 -11,500 -13.19% 87,200 -6.74% 93,500 16.29%
Motilal Oswal Equity Hybrid Fund Regular Growth 16.71 5.22% 83,538 -15,000 -15.22% 98,538 0% 98,538 2.52%
Tata Arbitrage Fund Regular Growth 0 -% 0 -57,750 -100% 57,750 100% 0 -100%
Union Balanced Advantage Fund Regular Growth 17.62 3.87% 88,078 11,525 15.05% 76,553 -4.37% 80,053 3.77%
LIC MF Dividend Yield Fund Regular Growth 2.20 2.63% 11,000 0 0% 11,000 0% 11,000 0%
PGIM India Flexi Cap Fund Regular Growth 3.00 2.19% 15,000 5,000 50% 10,000 0% 10,000 100%
ICICI Prudential Bluechip Fund Growth 206.19 0.87% 1,030,888 121,994 13.42% 908,894 0% 908,894 0%
DSP Nifty 50 Equal Weight Index Fund Growth 1.84 1.98% 9,204 -61 -0.66% 9,265 -3.18% 9,569 -3.93%
Nippon India Vision Fund - Growth 35.90 1.37% 179,491 0 0% 179,491 0% 179,491 0%
Nippon India Value Fund - Growth 26.23 0.89% 131,130 0 0% 131,130 0% 131,130 0%
Edelweiss Tax Advantage Growth - -% - - -% 1,501 0% 1,501 0%
Edelweiss Equity Savings Fund Regular Growth 0.80 0.70% 4,009 0 0% 4,009 -10.45% 4,477 -52.16%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 45,000 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -6,000 -100% 6,000 0% 6,000 -66.67%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.92 3.13% 4,619 372 8.76% 4,247 20.48% 3,525 1.41%
ICICI Prudential BSE 500 ETF 2.20 3.23% 10,990 266 2.48% 10,724 17.52% 9,125 5.28%
Baroda BNP Paribas Focused Regular Growth 6.09 3.01% 30,430 6,780 28.67% 23,650 -38.81% 38,650 0%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -9,000 -100% 9,000 -18.18% 11,000 0%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -8,614 -100% 8,614 -65.54% 25,000 -34.21%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 15.16 1.91% 75,800 -86,750 -53.37% 162,550 89.45% 85,800 0%
Principal Emerging Bluechip Fund Growth 35.90 1.70% 179,500 0 0% 179,500 0% 179,500 0%
Axis Multi Asset Allocation Fund Growth 10.25 3.34% 51,247 0 0% 51,247 -20.08% 64,125 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 14.00 1.13% 70,000 0 0% 70,000 -46.15% 130,000 -27.78%
Kotak ELSS Tax Saver-Scheme- Growth 30.00 2.64% 150,000 0 0% 150,000 0% 150,000 0%
Kotak Equity Opportunities Fund Growth 85.01 2.68% 425,000 0 0% 425,000 0% 425,000 0%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -78,750 -100% 78,750 0% 78,750 -32.69%
BNP Paribas Multi Cap Fund Growth 13.20 2.08% 66,000 0 0% 66,000 -23.26% 86,000 -1.26%
Quantum India ESG Equity Fund Regular Growth 0.56 3.93% 2,814 0 0% 2,814 0% 2,814 2.22%
Nippon India Large Cap Fund - Growth 120.01 1.02% 600,000 25,000 4.35% 575,000 -4.17% 600,000 20%
Invesco India Large&MidCap Fund Growth 82.53 3.30% 412,594 25,837 6.68% 386,757 8.01% 358,069 16.20%
Mahindra Manulife Equity Savings Fund Regular Growth 5.04 2.43% 25,213 0 0% 25,213 -15.43% 29,813 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.61 3.89% 28,066 2,363 9.19% 25,703 0% 25,703 0%
JM Large Cap Fund Growth 55.99 1.78% 279,947 -309,540 -52.51% 589,487 -2.39% 603,937 1.40%
Axis Arbitrage Regular Growth 0 -% 0 -119,250 -100% 119,250 100% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 25.06 1.75% 125,304 0 0% 125,304 0% 125,304 -44.52%
Axis ELSS Tax Saver Fund Growth 1,336.32 6.17% 6,681,123 782,163 13.26% 5,898,960 -10.19% 6,568,129 0.31%
DSP Quant Fund Regular Growth 5.12 2.69% 25,607 2,313 9.93% 23,294 17.87% 19,762 1.53%
Axis Growth Opportunities Fund Regular Growth 34.40 3.27% 172,010 0 0% 172,010 0% 172,010 0%
HDFC Hybrid Equity Fund Growth - -% - - -% 0 -100% 624,354 0%
Kotak India EQ Contra Fund Growth 17.40 2.01% 87,000 0 0% 87,000 -35.65% 135,200 31.01%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -273,000 -100% 273,000 -63.39% 745,750 -50.01%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 24.51 1.76% 122,552 0 0% 122,552 0% 122,552 0%
Kotak Bluechip Growth 53.97 3.73% 269,850 0 0% 269,850 0% 269,850 19.93%
Sundaram Equity Fund Regular Growth - -% - - -% 0 -100% 37,967 0%
ICICI Prudential Balanced Advantage Fund Growth 402.47 1.43% 2,012,188 102,438 5.36% 1,909,750 -4.60% 2,001,826 -2.33%
HDFC Flexi Cap Fund Growth 0 -% 0 -976,898 -100% 976,898 -48.84% 1,909,498 -20.29%
HSBC Large Cap Fund Growth 20.00 3.18% 100,000 0 0% 100,000 33.33% 75,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 2.50 2.27% 12,500 -4,750 -27.54% 17,250 64.29% 10,500 0%
HDFC Equity Savings Fund Growth 4.55 0.12% 22,750 -53,750 -70.26% 76,500 0% 76,500 -45.06%
HDFC Hybrid Debt Fund Growth - -% - - -% 0 -100% 58,277 -20.47%
HDFC Large Cap Fund Growth 399.26 2.37% 1,996,162 -134,000 -6.29% 2,130,162 -24.44% 2,819,062 -9.53%
ICICI Prudential Technology Fund Growth 14.19 3.66% 70,961 0 0% 70,961 0% 70,961 -70.83%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.10 3.11% 60,516 0 0% 60,516 -8.14% 65,877 -0.44%
UTI Multi Asset Allocation Fund Regular Plan Growth 21.80 3.20% 109,000 0 0% 109,000 -2.24% 111,500 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -2,500 -100% 2,500 -58.33% 6,000 140%
UTI Conservative Hybrid Fund Regluar Plan Growth 14.17 0.76% 70,865 -5,000 -6.59% 75,865 -18.31% 92,865 -10.59%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.00 2.92% 45,000 13,000 40.63% 32,000 12.02% 28,566 0%
Sundaram Dividend Yield Fund Growth 9.34 5.51% 46,710 0 0% 46,710 0% 46,710 0%
Invesco India largecap Fund Growth - -% - - -% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth 95.27 2.97% 476,300 -158,700 -24.99% 635,000 -14.99% 747,000 0%
L&T Flexicap Fund Growth 57.22 2.33% 286,100 -122,300 -29.95% 408,400 -23.23% 532,000 -10.32%
Franklin India NSE Nifty 50 Index Fund Growth 12.34 4.53% 61,698 1,158 1.91% 60,540 0% 60,540 -3.13%
Baroda Large Cap Fund Plan A Growth 0.40 1.28% 2,000 0 0% 2,000 -33.33% 3,000 0%
IDBI Nifty 50 Index Growth 9.45 4.53% 47,225 -459 -0.96% 47,684 -0.97% 48,149 -0.07%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -114,000 -100% 114,000 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -431,500 -100% 431,500 -25.99% 583,000 -23.06%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 9.99 1.77% 49,944 0 0% 49,944 0% 49,944 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.00 2.02% 70,000 0 0% 70,000 0% 70,000 0%
Sundaram Balanced Advantage Growth 1.45 0.88% 7,240 350 5.08% 6,890 0% 6,890 -72.32%
Axis NIFTY 50 ETF 0.33 4.52% 1,626 0 0% 1,626 -0.12% 1,628 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -80,970 -100% 80,970 -48.85% 158,300 23.38%
Canara Robeco Emerging Equities Growth 76.01 1.36% 380,000 0 0% 380,000 -11.63% 430,000 0%
Canara Robeco Equity Hybrid Fund Growth 41.04 1.34% 205,200 0 0% 205,200 0% 205,200 0%
Tata Nifty 50 Index Fund Regular Plan 1.10 4.51% 5,512 552 11.13% 4,960 16.40% 4,261 4.03%
Tata BSE Sensex Index Fund Regular Plan 0.80 5.38% 4,001 478 13.57% 3,523 5.86% 3,328 3.87%
DSP Dynamic Asset Allocation Fund Regular Growth 7.52 0.58% 37,575 -97,750 -72.23% 135,325 -40.73% 228,325 0%
Axis Conservative Hybrid Fund Growth 1.60 0.85% 7,998 -502 -5.91% 8,500 -10.49% 9,496 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 15.00 1.89% 75,000 0 0% 75,000 -25% 100,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 9.75 2.40% 48,757 2,090 4.48% 46,667 -6.63% 49,983 1.24%
Tata Digital India Fund Regular Growth 79.91 21.55% 399,500 0 0% 399,500 0% 399,500 0%
Axis Flexi Cap Fund Regular Growth 138.01 2.36% 690,000 -80,000 -10.39% 770,000 -9.19% 847,951 19.43%
Canara Robeco Flexi Cap Fund Growth 35.52 2.00% 177,600 0 0% 177,600 0% 177,600 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.85 0.80% 9,242 0 0% 9,242 0% 9,242 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.78 4.51% 33,879 -108 -0.32% 33,987 2.96% 33,009 -1.18%
Nippon India Index BSE Fund Sensex Plan - Growth 2.41 5.05% 12,026 868 7.78% 11,158 7.68% 10,362 1.01%
Union Focused Fund Regular Growth 14.39 7.70% 71,920 4,500 6.67% 67,420 0% 67,420 0%
Kotak Balanced Advantage Fund Regular Growth 54.11 1.41% 270,511 38,850 16.77% 231,661 -8.76% 253,911 -6.84%
Tata Large & Mid Cap Fund Regular Growth 53.00 3.37% 265,000 0 0% 265,000 0% 265,000 0%
Tata Equity P/E Fund Regular Growth 0 -% 0 -470,000 -100% 470,000 -21.01% 595,000 14.42%
Nippon India Hybrid Bond Fund Growth 5.37 0.46% 26,844 -1,203 -4.29% 28,047 -3.69% 29,123 -9.85%
Tata Hybrid Equity Fund Regular Growth 180.01 4.76% 900,000 0 0% 900,000 0% 900,000 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth 8.38 1.54% 41,880 0 0% 41,880 -19.32% 51,907 0%
LIC MF Focused Fund Growth 7.64 4.73% 38,206 -1,221 -3.10% 39,427 0% 39,427 0%
ICICI Prudential BSE Sensex Index Fund Growth 2.97 5.03% 14,861 1,372 10.17% 13,489 18.16% 11,416 3.54%
IDBI Hybrid Equity Fund Regular Growth 4.00 1.73% 20,000 0 0% 20,000 -33.33% 30,000 -25%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.18 0.27% 5,900 -32,250 -84.53% 38,150 40.52% 27,150 -21.19%
Parag Parikh ELSS Tax Saver Fund Regular Growth 1.30 4.15% 6,495 0 0% 6,495 46.78% 4,425 6.63%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 24.44 3.11% 122,215 0 0% 122,215 -19.88% 152,542 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.09 3.00% 10,445 0 0% 10,445 -16.72% 12,542 0%
PGIM India Large Cap Fund Growth 6.00 1.94% 30,000 -1,228 -3.93% 31,228 -55.39% 70,000 -30%
DSP Top 100 Equity Fund Regular Plan Growth 50.37 2.04% 251,825 0 0% 251,825 0% 251,825 0%
Tata Nifty 50 ETF 4.68 4.55% 23,419 5,160 28.26% 18,259 0.71% 18,130 0.72%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 4.11 1.79% 20,541 0 0% 20,541 0% 20,541 127.75%
Mahindra Manulife Large Cap Fund Regular Growth 5.00 5.24% 25,000 5,000 25% 20,000 0% 20,000 33.33%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -74,750 -100% 74,750 100% 0 -100%
Union Large & Midcap Fund Regular Growth 9.40 4.33% 46,986 -978 -2.04% 47,964 -16.61% 57,515 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.68 2.81% 18,401 -13,250 -41.86% 31,651 0% 31,651 0%
Axis Focused Fund Growth 624.39 6.39% 3,121,738 815,000 35.33% 2,306,738 -9.00% 2,534,738 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.36 1.83% 11,808 0 0% 11,808 0% 11,808 113.18%
L&T Conservative Hybrid Fund Growth 0.21 0.61% 1,070 0 0% 1,070 0% 1,070 0%
DSP Aggressive Hybrid Fund Growth 111.83 1.73% 559,091 0 0% 559,091 -16.55% 669,968 4.56%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 79.25 2.25% 396,228 0 0% 396,228 0% 396,228 3.91%
ICICI Prudential Nifty 50 Index Plan Regular Growth 25.01 4.42% 125,044 17,266 16.02% 107,778 1.51% 106,173 3.09%
ICICI Prudential Regular Savings Fund Growth 7.54 0.43% 37,684 0 0% 37,684 0% 37,684 0%
Union Largecap Fund Regular Growth 8.14 4.45% 40,685 0 0% 40,685 -12.69% 46,598 -1.96%
Axis Nifty 100 Index Fund Regular Growth 11.72 3.84% 58,589 -6,382 -9.82% 64,971 -5.59% 68,820 -8.92%
DSP Nifty 50 Index Fund Regular Growth 1.49 4.41% 7,473 773 11.54% 6,700 16.62% 5,745 -0.23%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -16,000 -100% 16,000 0% 16,000 0%
Union Equity Savings Fund Regular Growth 4.56 2.44% 22,779 -2,704 -10.61% 25,483 -18.45% 31,249 -22.96%
Motilal Oswal Flexicap Fund Regular Plan Growth 640.05 5.17% 3,200,000 0 0% 3,200,000 0% 3,200,000 6.67%
Edelweiss Large & Mid Fund Growth 4.69 0.93% 23,445 0 0% 23,445 -32.98% 34,980 0%
Tata Focused Equity Fund Regular Growth - -% - - -% 0 -100% 100,000 100%
Sundaram Aggressive Hybrid Fund Growth 26.00 2.05% 130,000 0 0% 130,000 -11.15% 146,318 -14.09%
UTI Arbitrage Fund Regular Plan Growth 118.26 3.51% 591,250 -163,750 -21.69% 755,000 -0.13% 756,000 2.61%
ICICI Prudential MNC Fund Regular Growth 5.33 0.90% 26,667 -84,000 -75.90% 110,667 0% 110,667 0%
L&T Focused Equity Fund Regular Growth 28.04 3.98% 140,200 0 0% 140,200 0% 140,200 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.20 1.89% 31,000 15,000 93.75% 16,000 -33.33% 24,000 -48.94%
Axis Children's Regular Lock in Growth 16.00 3.47% 80,000 0 0% 80,000 -19.19% 99,000 0%
HSBC Equity Savings Growth 0.69 0.68% 3,470 0 0% 3,470 0% 3,470 0%
JM Flexicap Fund Growth 5.39 3.89% 26,961 0 0% 26,961 0% 26,961 0%
SBI Equity Minimum Variance Fund Regular Growth 2.49 5.35% 12,467 123 1.00% 12,344 -32.14% 18,191 -1.32%
Bank of India ELSS Tax Saver Fund Regular Growth 4.81 1.72% 24,064 6,584 37.67% 17,480 -0.90% 17,639 -21.03%
LIC MF Infrastructure Fund Growth 0.24 0.47% 1,200 0 0% 1,200 0% 1,200 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -6,250 -100% 6,250 0% 6,250 -50%
Shriram Balanced Advantage Fund Regular Growth 1.06 2.51% 5,319 0 0% 5,319 0% 5,319 0%
Groww Nifty50 Exchange Traded Fund 0.57 4.55% 2,843 0 0% 2,843 0% 2,843 0%
Bank of India Conservative Hybrid Fund Regular Growth 2.10 2.09% 10,500 10,500 100% - -% 0 -100%
Mirae Asset Nifty 50 ETF 4.46 4.61% 22,313 3,930 21.38% 18,383 -38.50% 29,889 10.90%
Bank of India Balanced Advantage Regular Growth 3.00 2.69% 15,000 0 0% 15,000 0% 15,000 -28.57%
Navi Large Cap Equity Fund Growth 0.99 1.12% 4,950 0 0% 4,950 -35.29% 7,650 0%
SBI Nifty Index Fund Regular Growth 24.31 4.43% 121,556 11,373 10.32% 110,183 1.06% 109,026 2.98%
LIC MF Large & Mid Cap Regular Growth 17.50 2.66% 87,500 0 0% 87,500 0% 87,500 -4.16%
SBI NIFTY 200 Quality 30 ETF 0.82 4.69% 4,118 -7 -0.17% 4,125 0.34% 4,111 3.14%
LIC MF Aggressive Hybrid Fund Growth 18.48 4.38% 92,385 3,885 4.39% 88,500 2.31% 86,500 0%
Navi Aggressive Hybrid Fund Regular Growth 5.02 2.62% 25,100 0 0% 25,100 -15.77% 29,800 9.96%
LIC MF ELSS Tax Saver Growth 11.78 4.33% 58,900 0 0% 58,900 0% 58,900 0%
LIC MF Unit Linked Insurance Scheme 10.78 3.62% 53,900 0 0% 53,900 0% 53,900 0%
Groww Value Fund Regular Growth 0.68 4.10% 3,423 0 0% 3,423 0% 3,423 0%
Mirae Asset Large Cap Fund Regular Growth 505.10 3.02% 2,525,302 0 0% 2,525,302 0% 2,525,302 0%
Groww Large Cap Fund Regular Plan Growth 8.64 5.82% 43,203 -14,588 -25.24% 57,791 0% 57,791 0%
Groww ELSS Tax Saver Growth 1.79 2.15% 8,945 0 0% 8,945 0% 8,945 0%
Navi Flexi Cap Fund Regular Growth 4.26 2.16% 21,300 0 0% 21,300 -17.76% 25,900 10.68%
Mirae Asset Large & Midcap Fund Growth 227.82 2.37% 1,139,005 0 0% 1,139,005 8.37% 1,051,005 0%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 40,000 0%
Taurus Flexi Cap Fund - Growth 4.90 2.32% 24,502 0 0% 24,502 -9.84% 27,176 5.84%
Taurus Largecap Equity Fund - Growth 1.36 5.47% 6,800 0 0% 6,800 -7.56% 7,356 19.65%
Taurus ELSS Tax Saver Fund-Growth Option 2.60 4.01% 13,006 0 0% 13,006 -6.45% 13,903 20.17%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 99.44 3.03% 497,179 0 0% 497,179 6.42% 467,179 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.60 1.97% 18,000 18,000 100% - -% 0 -100%
Taurus Ethical Fund - Growth Option 2.26 5.78% 11,309 500 4.63% 10,809 -4.64% 11,335 16.41%
Shriram ELSS Tax Saver Fund Regular Growth 0.61 2.38% 3,041 1,398 85.09% 1,643 0% 1,643 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 89.67 2.62% 448,311 0 0% 448,311 7.17% 418,311 0%
LIC MF BSE Sensex Index Growth 1.08 5.19% 5,373 4 0.07% 5,369 5.77% 5,076 -5.67%
LIC MF Nifty 50 Index Fund Growth 1.08 4.54% 5,379 -31 -0.57% 5,410 2.93% 5,256 -13.89%
LIC MF Large Cap Fund Growth 17.68 5.37% 88,400 0 0% 88,400 0% 88,400 0%
LIC MF Flexi Cap Fund Growth 16.40 5.47% 82,000 0 0% 82,000 2.50% 80,000 0%
LIC MF Childrens Fund 0.57 4.80% 2,841 0 0% 2,841 0% 2,841 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.95% 53 0 0% 53 0% 53 -26.39%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.88 0.98% 9,400 1,000 11.90% 8,400 20.62% 6,964 -20.86%
SBI Dynamic Asset Allocation Regular Growth 15.15 2.47% 75,746 0 0% 75,746 0% 75,746 -5.82%
SBI Arbitrage Opportunities Fund Regular Growth 12.70 0.23% 63,500 0 0% 63,500 -10.56% 71,000 -79.60%
Navi Arbitrage Fund Regular Growth 0 -% 0 -250 -100% 250 0% 250 0%
Bandhan Nifty 50 Index Fund Growth 8.11 4.47% 40,552 667 1.67% 39,885 0.29% 39,769 -1.25%
Bandhan Large Cap Fund Growth 17.60 3.95% 88,000 0 0% 88,000 -8.64% 96,327 5.98%
Groww Aggressive Hybrid Fund Regular Growth 1.76 5.62% 8,819 0 0% 8,819 0% 8,819 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 48.97 3.41% 244,844 16,500 7.23% 228,344 -1.68% 232,255 -3.23%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -6,750 -100% 6,750 100% 0 -100%
Bandhan Balanced Advantage Regular Growth 12.50 1.30% 62,500 -37,500 -37.50% 100,000 0% 100,000 0%
SBI Equity Savings Regular Growth 23.22 1.55% 116,070 0 0% 116,070 -35.34% 179,516 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.14 1.85% 5,700 0 0% 5,700 5.56% 5,400 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -876,750 -100% 876,750 76.14% 497,750 -66.39%
SBI Flexicap Fund Regular Growth 428.67 5.05% 2,143,200 196,200 10.08% 1,947,000 0% 1,947,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 40.00 1.38% 200,000 0 0% 200,000 0% 200,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.30 1.40% 6,520 -5,100 -43.89% 11,620 -6.44% 12,420 135.67%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 4,250 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 120.01 4.55% 600,000 0 0% 600,000 0% 600,000 9.09%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 420.03 1.29% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
SBI Long Term Equity Fund Regular Growth 163.81 2.31% 819,009 0 0% 819,009 26.19% 649,009 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 26.40 5.67% 131,998 0 0% 131,998 100% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 2.73 2.55% 13,654 0 0% 13,654 100% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 9.10 3.59% 45,516 0 0% 45,516 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.00 2.89% 30,000 12,000 66.67% 18,000 100% - -%
JM Aggressive Hybrid Fund Growth 0.38 3.88% 1,900 1,900 100% - -% - -%
Axis ESG Equity Fund Regular Growth 56.29 3.24% 281,438 281,438 100% - -% - -%
Principal Small Cap Fund Regular Growth 2.29 1.26% 11,450 11,450 100% - -% - -%
Tata Quant Fund Regular Growth 2.94 2.72% 14,714 14,714 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.38 0.63% 1,893 1,893 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.68 1.21% 3,422 3,422 100% - -% - -%
Bank of India Small Cap Fund Regular Growth 0.94 1.66% 4,721 4,721 100% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 4.76 0.30% 23,812 23,812 100% - -% - -%
Quant Infrastructure Fund Growth 0.04 2.86% 207 207 100% - -% - -%
Quant Focused fund Growth 0.21 4.93% 1,036 1,036 100% - -% - -%
Quant Absolute Fund Growth 0.11 5.65% 545 545 100% - -% - -%
Quant Active Fund Growth 0.57 5.84% 2,855 2,855 100% - -% - -%
Quant Mid Cap Fund Growth 0.67 6.46% 3,355 3,355 100% - -% - -%
Quant ELSS Tax Saver Growth 0.41 4.33% 2,065 2,065 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.28 7.32% 1,378 1,378 100% - -% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 2.55 1.67% 12,748 12,748 100% - -% - -%
Edelweiss ETF - Nifty 100 Quality 30 0.81 4.74% 4,073 30 0.74% - -% - -%
LIC MF BSE Sensex ETF 20.24 5.24% 101,168 -49 -0.05% - -% - -%
Total: 59,130,783 -7,997,706 67,024,730 73,562,972
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