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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 %
Sundaram Nifty 100 Equal Wgt Gr 0.21 0.91% 719 -3 -0.42% 722 -0.69% 718 2.13%
Principal Emerging Bluechip Fund Growth 39.44 1.56% 136,282 0 0% 136,282 -2.18% 160,920 0%
Sundaram Aggressive Hybrid Fund Growth 25.92 2.43% 89,570 -4,460 -4.74% 94,030 -4.47% 98,033 -1.49%
Principal Personal Tax Saver Fund - Regular Plan 7.80 2.65% 26,935 0 0% 26,935 -16.10% 32,103 -8.51%
Sundaram Equity Savings Fund Growth 0.72 1.13% 2,475 0 0% 2,475 -1.98% 2,525 0%
Sundaram Multi Cap Fund Growth 11.21 1.57% 38,744 -4,585 -10.58% 43,329 -15.36% 51,195 -42.30%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 59.32 3.26% 204,961 15,000 7.90% 189,961 10.41% 172,050 4.24%
Principal Large Cap Fund Reg Gr 9.78 2.56% 33,794 5,555 19.67% 28,239 16.20% 24,303 0%
LIC MF Large & Mid Cap Regular Growth 31.90 3.26% 110,200 0 0% 110,200 0% 110,200 4.75%
LIC MF Aggressive Hybrid Fund Growth 21.42 5.04% 74,008 0 0% 74,008 -1.60% 75,208 -4.78%
LIC MF ELSS Tax Saver Growth 16.44 4.99% 56,800 0 0% 56,800 0% 56,800 0%
LIC MF Unit Linked Insurance Scheme 19.54 5.67% 67,500 0 0% 67,500 0% 67,500 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.16 2.59% 45,454 0 0% 45,454 -16.29% 54,301 -8.55%
Sundaram Dividend Yield Fund Growth 13.25 6.82% 45,772 0 0% 45,772 -2.01% 46,710 0%
LIC MF Nifty 50 ETF 32.17 4.88% 111,150 33 0.03% 111,117 0% 111,117 0%
Sundaram Balanced Advantage Growth 4.81 2.72% 16,612 0 0% 16,612 -1.48% 16,862 -10.96%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 35.55 2.06% 122,815 0 0% 122,815 -5.53% 130,000 -27.78%
Canara Robeco Emerging Equities Growth 111.51 1.41% 385,264 0 0% 385,264 -1.21% 390,000 0%
Canara Robeco Equity Hybrid Fund Growth 102.65 2.25% 354,665 -15,000 -4.06% 369,665 -9.44% 423,200 0%
Canara Robeco Flexi Cap Fund Growth 98.96 2.85% 341,928 0 0% 341,928 -10.04% 380,100 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.64 0.59% 9,130 0 0% 9,130 -1.21% 9,242 0%
LIC MF BSE Sensex ETF 30.04 5.69% 103,737 18 0.02% 103,719 -0.31% 104,045 0%
LIC MF Nifty 100 ETF 17.28 4.23% 59,716 21 0.04% 59,695 0% 59,695 0%
LIC MF BSE Sensex Index Growth 1.74 5.66% 6,025 -93 -1.52% 6,118 1.27% 6,041 -2.50%
LIC MF Nifty 50 Index Fund Growth 1.72 4.88% 5,931 148 2.56% 5,783 7.09% 5,400 1.18%
LIC MF Large Cap Fund Growth 28.29 5.89% 97,752 -4,248 -4.16% 102,000 -2.76% 104,900 0%
LIC MF Flexi Cap Fund Growth 21.03 6.02% 72,665 0 0% 72,665 -0.82% 73,265 2.81%
LIC MF Childrens Fund 0.82 6.29% 2,841 0 0% 2,841 0% 2,841 0%
Tata Retirement Savings Progressive Fund Growth 22.72 2.33% 78,500 15,500 24.60% 63,000 -1.56% 64,000 0%
Tata Retirement Savings Moderate Fund Growth 26.92 2.02% 93,000 18,000 24% 75,000 -2.60% 77,000 0%
Tata Retirement Savings Conservative Fund Growth 1.14 0.70% 3,950 800 25.40% 3,150 -8.70% 3,450 6.15%
Tata Flexi Cap Fund Regular Growth 43.41 2.41% 150,000 30,000 25% 120,000 -5.51% 127,000 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Equity Savings Regular Growth 4.04 4.10% 13,950 6,300 82.35% 7,650 -50.16% 19,550 -16.63%
Tata Ethical Fund Regular Growth 76.70 10.18% 265,000 0 0% 265,000 0% 265,000 0%
Tata Large Cap Fund Growth 24.60 2.78% 85,000 0 0% 85,000 0% 85,000 0%
Tata Arbitrage Fund Regular Growth 74.67 1.83% 258,000 156,900 155.19% 101,100 10.13% 91,800 44.34%
Tata Balanced Advantage Fund Regular Growth 26.57 1.35% 91,800 68,100 287.34% 23,700 -65.20% 68,100 -12.36%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 57,054 -88.64%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 4,929 -87.34%
Invesco India largecap Fund Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 Index Fund Regular Plan 5.79 4.80% 20,016 1,818 9.99% 18,198 9.46% 16,625 4.57%
Tata BSE Sensex Index Fund Regular Plan 2.93 5.65% 10,134 750 7.99% 9,384 9.22% 8,592 9.37%
Tata Young Citizen Fund [Upto 3 years] 9.26 4.13% 32,000 0 0% 32,000 0% 32,000 0%
Tata Digital India Fund Regular Growth 101.05 10.15% 349,126 67,000 23.75% 282,126 -10.15% 314,000 0%
Invesco India Nifty 50 ETF 2.49 4.85% 8,592 9 0.10% 8,583 1859.59% 438 0.23%
Tata Large & Mid Cap Fund Regular Growth 73.80 3.51% 255,000 0 0% 255,000 0% 255,000 0%
Tata Hybrid Equity Fund Regular Growth 156.29 4.69% 540,000 -10,000 -1.82% 550,000 0% 590,000 0%
Tata Quant Fund Regular Growth 2.29 2.52% 7,928 -1,594 -16.74% 9,522 100% 0 -100%
Tata Nifty 50 ETF 12.91 4.84% 44,593 124 0.28% 44,469 0% 44,469 0%
Tata Multi Asset Opportunities Fund Regular Growth 8.71 1.47% 30,100 7,000 30.30% 23,100 71.11% 13,500 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.24 0.89% 817 -31 -3.66% 848 5.21% 806 -0.86%
Union ELSS Tax Saver Fund Growth 6.26 1.90% 21,631 -451 -2.04% 22,082 0% 22,648 0%
Motilal Oswal Focused Regular Growth 112.19 7.07% 387,636 -13,700 -3.41% 401,336 2.62% 391,085 0%
Union Flexi Cap Fund Growth 12.26 2.64% 42,360 -899 -2.08% 43,259 0% 43,259 -2.10%
Baroda BNP Paribas Arbitrage Regular Growth 17.45 2.86% 60,300 60,300 100% 0 -100% 17,700 -40.40%
Franklin India Equity Hybrid Fund Growth 26.75 1.95% 92,416 0 0% 92,416 -1.21% 93,552 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 115,044 -8.57%
Motilal Oswal Large and Midcap Fund Regular Growth 7.53 1.29% 26,022 -2,000 -7.14% 28,022 -8.42% 30,600 -35.71%
Sundaram Large Cap Fund Reg Gr 39.29 4.11% 135,754 6,133 4.73% 129,621 5.83% 122,478 50.91%
Sundaram Equity Hybrid Fund Growth 40.29 2.43% 139,203 0 0% 139,203 0% 168,796 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.93 4.76% 10,106 749 8.00% 9,357 0.26% 9,333 -1.92%
Motilal Oswal Equity Hybrid Fund Regular Growth 18.86 5.05% 65,170 -3,000 -4.40% 68,170 -3.48% 70,627 0%
Union Balanced Advantage Fund Regular Growth 15.04 2.16% 51,976 337 0.65% 51,639 7.22% 48,162 -15.26%
ITI Large Cap Fund Regular Growth 8.29 4.51% 28,628 11,000 62.40% 17,628 762.85% 2,043 100%
Sundaram Select Focus Fund Growth 57.68 4.74% 199,298 0 0% 199,298 1.33% 219,580 0%
Sundaram Diversified Equity Fund Growth 64.54 2.69% 223,000 -8,000 -3.46% 231,000 -3.77% 240,045 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 21.71 1.75% 75,000 0 0% 75,000 -14.77% 98,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 37.30 1.84% 128,887 0 0% 128,887 -4.53% 135,000 -22.41%
Sundaram Equity Fund Regular Growth 9.27 1.40% 32,028 -9,355 -22.61% 41,383 -40.25% 69,265 -5.37%
Franklin India NSE Nifty 50 Index Fund Growth 18.59 4.79% 64,223 0 0% 64,223 -2.02% 65,545 0%
Templeton India Equity Income Fund Growth 23.50 2.37% 81,194 30,000 58.60% 51,194 -1.21% 51,823 0%
Sundaram Conservative Hybrid Fund Growth 0.21 0.63% 736 0 0% 736 0% 736 0%
Union Large & Midcap Fund Regular Growth 3.20 1.69% 11,053 -829 -6.98% 11,882 -9.56% 14,647 -22.79%
Union Largecap Fund Regular Growth 8.55 4.52% 29,541 -1,274 -4.13% 30,815 -10.94% 34,600 -3.66%
Union Equity Savings Fund Regular Growth 2.89 1.70% 9,999 112 1.13% 9,887 -7.50% 10,689 -11.81%
Motilal Oswal Flexicap Fund Regular Plan Growth 520.97 4.41% 1,800,000 0 0% 1,800,000 5.88% 1,700,000 0%
Motilal Oswal Multi Asset Fund Regular Growth 1.37 0.63% 4,743 0 0% 4,743 -23.87% 6,230 -13.83%
HSBC Equity Savings Growth 0.39 0.56% 1,350 0 0% 1,350 -61.10% 3,470 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.32 0.73% 8,000 -1,500 -15.79% 9,500 0% 9,500 -34.48%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 16.64 3.35% 57,500 -7,500 -11.54% 65,000 -7.14% 70,000 -24.32%
L&T India Large Cap Fund Growth 16.84 2.72% 58,200 -1,900 -3.16% 60,100 -10.57% 89,200 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.42 3.31% 11,828 582 5.18% 11,246 1.42% 10,355 3.79%
Baroda BNP Paribas Focused Regular Growth 6.95 3.81% 24,000 -10,000 -29.41% 34,000 0% 34,000 0%
HSBC ELSS Tax saver Fund Growth 124.66 3.65% 430,700 0 0% 430,700 0% 491,900 0%
L&T Flexicap Fund Growth 119.25 4.59% 412,000 0 0% 412,000 0% 412,000 -9.79%
Franklin India Opportunities Fund Growth - -% - - -% - -% 0 -100%
BNP Paribas Multi Cap Fund Growth 13.60 2.59% 47,000 -9,000 -16.07% 56,000 -6.82% 60,100 -25.62%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 33.28 3.28% 115,000 -15,000 -11.54% 130,000 0% 130,000 -13.33%
HSBC Nifty 50 Index Fund Regular Growth 2.86 4.85% 9,880 195 2.01% 9,685 3.96% 9,035 2.72%
HSBC Arbitrage Fund Regular Growth 25.61 0.75% 88,500 68,100 333.82% 20,400 -82.61% 38,700 38.71%
L&T Conservative Hybrid Fund Growth 0.16 0.45% 560 0 0% 560 -24.32% 740 0%
L&T Focused Equity Fund Regular Growth 66.57 8.08% 230,000 0 0% 230,000 0% 230,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.23 1.49% 4,253 0 0% 4,253 -10.14% 4,733 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.07 1.61% 10,610 0 0% 10,610 -10.15% 11,808 0%
IDBI Hybrid Equity Fund Regular Growth 5.72 2.81% 19,758 0 0% 19,758 -1.21% 20,000 0%
HSBC Aggressive Hybrid Fund Growth 99.27 1.82% 343,000 -195,700 -36.33% 538,700 -3.02% 555,500 0%
Axis Conservative Hybrid Fund Growth 2.68 1.20% 9,265 0 0% 9,265 -9.48% 10,235 7.15%
PGIM India Hybrid Equity Fund Growth Option 3.39 3.30% 11,700 -800 -6.40% 12,500 0% 12,500 0%
DSP Regular Saving Fund Regular Plan Growth 2.58 1.42% 8,910 0 0% 8,910 0% 8,910 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 34.33 6.14% 118,598 0 0% 118,598 -10.15% 131,998 0%
DSP Aggressive Hybrid Fund Growth 92.00 1.45% 317,854 -41,000 -11.43% 358,854 -22.52% 463,148 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.41 2.01% 11,782 800 7.28% 10,982 -30.50% 15,801 0%
Axis Multi Asset Allocation Fund Growth 32.74 3.80% 113,134 15,000 15.29% 98,134 -4.60% 82,863 0%
JM Aggressive Hybrid Fund Growth 0.13 1.73% 440 0 0% 440 0% 440 0%
Axis Aggresive Hybrid Fund Regular Growth 72.11 4.53% 249,144 0 0% 249,144 -14.12% 290,114 6.63%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 167.41 3.55% 578,426 17,226 3.07% 561,200 -8.79% 615,311 0%
BNP Paribas Dynamic Equity Fund Regular Growth 3.94 1.77% 13,630 0 0% 13,630 -49.39% 26,930 23.36%
Axis Children's Regular Lock in Growth 24.91 4.41% 86,050 0 0% 86,050 -9.08% 94,642 11.81%
SBI Dynamic Asset Allocation Regular Growth 21.66 3.47% 74,827 0 0% 74,827 0% 74,827 -1.21%
Sundaram Balanced Advantage Fund Regular Growth 10.02 1.16% 34,606 0 0% 34,606 -3.19% 35,745 -4.81%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.87 1.49% 20,284 0 0% 20,284 -10.15% 22,576 0%
Union Arbitrage Fund Regular Growth 0.69 1.04% 2,400 0 0% 2,400 100% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.91 1.38% 13,500 0 0% 13,500 -46% 25,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 17.37 2.88% 60,000 0 0% 60,000 0% 60,000 0%
Navi ELSS Tax Saver Fund Regular Growth 2.29 3.63% 7,909 0 0% 7,909 -8.12% 8,608 -4.70%
Bank of India ELSS Tax Saver Fund Regular Growth 4.35 1.09% 15,029 0 0% 15,029 0% 15,029 4.35%
Edelweiss ELSS Tax saver Growth 2.27 1.41% 7,846 0 0% 7,846 0% 7,846 -36.71%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 8.81 1.67% 30,449 -5,800 -16.00% 36,249 -10.15% 40,344 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 226.69 1.69% 783,224 0 0% 783,224 -10.15% 871,713 0%
Aditya Birla Sun Life ESG Fund Regular Growth 24.39 2.65% 84,254 -28,141 -25.04% 112,395 -7.86% 121,984 100%
DSP Quant Fund Regular Growth 19.08 2.86% 65,922 6,230 10.44% 59,692 3.64% 57,598 6.26%
ICICI Prudential BSE 500 ETF 1.60 3.39% 5,522 0 0% 5,522 0% 5,522 0%
Axis Flexi Cap Fund Regular Growth 392.45 5.26% 1,355,946 0 0% 1,355,946 -10.20% 1,580,000 0%
ICICI Prudential ESG Fund Regular Growth 95.01 5.89% 328,263 85,548 35.25% 242,715 -2.91% 250,000 0%
ICICI Prudential Nifty IT ETF 325.34 25.91% 1,124,068 -349,743 -23.73% 1,473,811 -5.43% 1,558,455 21.39%
JM Flexicap Fund Growth 4.92 3.04% 17,000 0 0% 17,000 -7.29% 18,336 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 100.53 2.06% 347,327 0 0% 347,327 -18.29% 425,083 0%
Franklin India Technology Fund Growth 48.61 9.52% 167,936 0 0% 167,936 -1.21% 170,000 0%
DSP Nifty 50 Index Fund Regular Growth 4.10 4.84% 14,150 1,334 10.41% 12,816 1.74% 12,597 -0.85%
IDBI Nifty 50 Index Growth 12.61 4.84% 43,568 -812 -1.83% 44,380 -0.34% 44,531 -3.88%
Groww Value Fund Regular Growth 0.58 3.97% 2,000 0 0% 2,000 -41.57% 3,423 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 66.43 4.83% 229,529 4,876 2.17% 224,653 6.34% 206,181 -0.20%
LIC MF Dividend Yield Fund Regular Growth 4.35 5.07% 15,016 0 0% 15,016 -1.21% 15,200 0%
Axis Nifty 100 Index Fund Regular Growth 15.74 4.18% 54,370 1,331 2.51% 53,039 -0.70% 53,414 -10.30%
ICICI Prudential Value Discovery Fund Growth 158.37 0.90% 547,166 0 0% 547,166 -47.81% 1,048,344 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 10.76 4.83% 37,165 -780 -2.06% 37,945 0.44% 37,777 -0.19%
PGIM India Large Cap Fund Growth 15.48 4.98% 53,500 -20,000 -27.21% 73,500 0% 45,500 -33.09%
DSP Top 100 Equity Fund Regular Plan Growth 72.12 2.78% 249,187 -260,430 -51.10% 509,617 0% 509,617 0%
ICICI Prudential BSE Sensex ETF 4.31 5.65% 14,872 6,180 71.10% 8,692 4.98% 8,280 -0.85%
ICICI Prudential Nifty50 Value 20 ETF 1.71 14.22% 5,908 281 4.99% 5,627 6.05% 5,306 3.94%
UTI BSE Sensex ETF 738.80 5.67% 2,551,060 80,831 3.27% 2,470,229 4.33% 2,258,930 3.51%
Mahindra Manulife Large Cap Fund Regular Growth 2.89 2.73% 10,000 0 0% 10,000 -33.33% 15,000 0%
SBI S&P BSE 100 ETF 0.22 4.19% 746 1 0.13% 745 -0.13% 746 -1.06%
HDFC Nifty 50 ETF 40.16 4.85% 138,750 5,253 3.93% 133,497 27.87% 104,376 6.51%
HDFC BSE Sensex ETF - Growth 5.20 5.66% 17,964 306 1.73% 17,658 0.58% 17,602 0.31%
Mirae Asset Large Cap Fund Regular Growth 978.89 4.19% 3,382,143 696,249 25.92% 2,685,894 -8.79% 2,944,869 0%
ICICI Prudential Bluechip Fund Growth 127.11 0.47% 439,180 -126,891 -22.42% 566,071 -30.80% 1,161,711 0%
Axis Bluechip Fund Growth 1,371.90 5.84% 4,740,000 -55,000 -1.15% 4,795,000 -3.71% 4,980,000 0%
HDFC Large Cap Fund Growth 299.31 1.56% 1,034,140 -100,000 -8.82% 1,134,140 -26.97% 1,553,000 0%
Groww Nifty50 Exchange Traded Fund 0.76 4.83% 2,632 0 0% 2,632 0% 2,717 0%
Mirae Asset Nifty 50 ETF 24.71 4.85% 85,358 -940 -1.09% 86,298 -9.03% 66,808 -1.49%
JM Large Cap Fund Growth 2.63 3.34% 9,073 0 0% 9,073 -70.83% 31,108 -30.56%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.48 5.67% 1,673 2 0.12% 1,671 -27.47% 2,304 -37.41%
ICICI Prudential Nifty 100 Low Vol 30 ETF 9.56 3.51% 33,025 2,298 7.48% 30,727 10.64% 27,772 -0.31%
SBI Nifty 50 ETF 4,610.24 4.85% 15,928,691 125,583 0.79% 15,803,108 1.40% 15,584,629 2.08%
IDBI India Top 100 Equity Fund Growth 11.15 2.71% 38,507 0 0% 38,507 -1.56% 39,118 -22.29%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.95 1.33% 24,000 0 0% 24,000 0% 24,000 0%
Navi Aggressive Hybrid Fund Regular Growth 7.12 5.89% 24,589 0 0% 24,589 -19.68% 30,615 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 10.52 4.14% 36,330 0 0% 36,330 -10.29% 40,496 -11.03%
UTI Multi Asset Allocation Fund Regular Plan Growth 12.85 1.88% 44,400 0 0% 44,400 -2.20% 64,000 -26.01%
Bank of India Conservative Hybrid Fund Regular Growth 1.11 1.77% 3,850 0 0% 3,850 -19.79% 4,800 0%
Navi 3 in 1 Fund Growth 0.14 0.90% 494 0 0% 494 -1.20% 500 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 119.39 1.54% 412,515 -20,000 -4.62% 432,515 -12.97% 496,997 0%
PGIM India Equity Savings Fund Growth Option 0.58 1.46% 2,000 -200 -9.09% 2,200 0% 2,200 -35.29%
ITI Balanced Advantage Fund Regular Growth 3.13 1.62% 10,815 715 7.08% 10,100 100% 0 -100%
Sundaram Equity Savings Fund Regular Growth 1.34 1.35% 4,639 0 0% 4,639 -3.35% 4,800 0%
DSP Equity Savings Fund Regular Plan Growth 7.92 2.14% 27,351 0 0% 27,351 4.59% 26,151 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.42 1.77% 11,828 2,553 27.53% 9,275 -8.35% 9,620 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.32 2.46% 18,376 4,000 27.82% 14,376 -27.99% 20,313 13.40%
HSBC Balanced Advantage Fund Growth 12.97 0.94% 44,800 0 0% 44,800 0% 44,800 0%
Axis Equity Savings Fund Regular Plan Growth 11.85 1.67% 40,935 0 0% 40,935 -10.27% 45,622 -10.00%
DSP Dynamic Asset Allocation Fund Regular Growth 36.33 1.22% 125,507 0 0% 125,507 27.02% 144,793 0.42%
Aditya Birla Sun Life Arbitrage Fund Growth 75.71 1.45% 261,600 239,400 1078.38% 22,200 311.11% 5,400 -84.07%
Axis Arbitrage Regular Growth 13.98 0.46% 48,300 48,300 100% 0 -100% 64,800 30.12%
LIC MF Focused Fund Growth 8.66 6.21% 29,911 0 0% 29,911 -4.77% 31,409 -6.31%
Navi Large & Mid Cap Fund Regular Plan Growth 0.25 0.23% 855 0 0% 855 -1.16% 865 0%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 0 -100% 19,000 100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 7.09 5.31% 24,494 9,250 60.68% 15,244 -9.40% 16,825 8.03%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 13.72 4.09% 47,388 19,000 66.93% 28,388 -38.34% 46,037 -2.05%
Axis ELSS Tax Saver Fund Growth 1,870.82 6.87% 6,463,794 0 0% 6,463,794 -4.83% 6,791,985 1.66%
Axis Growth Opportunities Fund Regular Growth 44.73 1.80% 154,549 0 0% 154,549 -10.15% 172,010 0%
DSP Focus Fund Growth 52.02 2.61% 179,723 -166,599 -48.11% 346,322 0% 346,322 0%
Mirae Asset Large & Midcap Fund Growth 460.20 2.92% 1,590,005 205,000 14.80% 1,385,005 0% 1,385,005 1.84%
L&T Large and Midcap Fund Growth 60.43 4.81% 208,800 0 0% 208,800 0% 208,800 0%
Groww ELSS Tax Saver Growth 2.59 4.00% 8,945 0 0% 8,945 0% 8,945 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.60 1.43% 9,000 0 0% 9,000 0% 9,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 10.85 3.07% 37,500 -5,000 -11.76% 42,500 0% 42,500 14.86%
Axis Focused Fund Growth 1,327.69 9.03% 4,587,249 600,000 15.05% 3,987,249 -9.69% 4,415,128 4.74%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 273.46 4.31% 944,826 155,000 19.62% 789,826 2.82% 768,179 0%
SBI Long Term Equity Fund Regular Growth 83.81 0.91% 289,561 -238,234 -45.14% 527,795 -15.72% 633,909 0%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 0 -100%
Axis ESG Equity Fund Regular Growth 131.76 6.91% 455,227 0 0% 455,227 -10.19% 506,901 -3.75%
Navi Flexi Cap Fund Regular Growth 7.74 4.18% 26,752 0 0% 26,752 -7.31% 28,862 0%
ICICI Prudential Technology Fund Growth 99.33 6.28% 343,185 223,000 185.55% 120,185 0% 120,185 0%
Axis Innovation Fund Regular Growth 43.86 1.90% 151,545 30,000 24.68% 121,545 35.99% 89,381 100%
Mirae Asset ESG Sector Leaders ETF 8.84 7.38% 30,530 2,531 9.04% 27,999 1.69% 27,534 1.61%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 55.40 10.62% 191,411 0 0% 191,411 0% 193,764 0%
Edelweiss Flexi Cap Fund Regular Growth 9.72 1.46% 33,576 0 0% 33,576 0% 33,576 0%
Bank of India Flexi Cap Fund Regular Growth 1.29 2.07% 4,450 0 0% 4,450 0% 4,450 0%
IDBI Flexi Cap Fund Regular Growth 3.43 1.10% 11,855 0 0% 11,855 -1.21% 12,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 34,986 0%
SBI NIFTY 200 Quality 30 ETF 1.20 5.03% 4,147 89 2.19% 4,058 0.90% 4,022 -6.77%
UTI Dividend Yield Fund Regular Plan Growth 104.19 4.06% 360,000 -126,000 -25.93% 486,000 -4.76% 504,000 0%
HDFC BSE Sensex Index Fund 113.07 5.76% 390,443 23,378 6.37% 367,065 4.18% 359,916 -2.84%
HDFC Nifty 50 Index Fund 125.39 4.87% 433,229 15,135 3.62% 418,094 2.06% 412,450 -0.02%
DSP Nifty 50 Equal Weight Index Fund Growth 2.46 1.81% 8,498 400 4.94% 8,098 1.23% 8,000 -4.86%
ICICI Prudential BSE Sensex Index Fund Growth 12.21 5.58% 42,145 4,056 10.65% 38,089 7.52% 33,883 2.46%
SBI S&P BSE Sensex ETF 2,405.04 5.66% 8,304,549 164,990 2.03% 8,139,559 3.37% 7,874,474 4.04%
ICICI Prudential Nifty 50 ETF 101.05 4.84% 349,128 19,382 5.88% 329,746 13.50% 290,536 6.37%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.53 3.65% 5,290 374 7.61% 4,916 12.49% 4,370 12.98%
ICICI Prudential Nifty 100 ETF 0.84 4.21% 2,886 228 8.58% 2,658 9.38% 2,430 4.97%
Aditya Birla Sun Life Nifty 50 ETF 14.93 4.84% 51,591 3,727 7.79% 47,864 106.01% 23,234 -0.64%
Navi Large Cap Equity Fund Growth 5.29 5.58% 18,280 10,135 124.43% 8,145 -1.21% 8,245 0%
Edelweiss ETF - Nifty 100 Quality 30 0.51 4.94% 1,768 -284 -13.84% 2,052 0% 2,052 -4.78%
Aditya Birla Sun Life Frontline Equity Fund Growth 97.97 0.50% 338,477 -60,000 -15.06% 398,477 61.33% 247,000 13.82%
Axis NIFTY 50 ETF 1.59 4.85% 5,499 141 2.63% 5,358 0% 5,358 0%
SBI Equity Minimum Variance Fund Regular Growth 5.80 7.53% 20,024 2,250 12.66% 17,774 199.38% 5,937 -15.81%
Quantum Nifty 50 ETF 0.46 4.85% 1,592 0 0% 1,592 0% 1,592 -0.06%
Kotak BSE Sensex ETF 0.96 5.66% 3,317 0 0% 3,317 0% 3,317 -0.30%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.71 0.96% 5,911 -138 -2.28% 6,049 0% 6,049 -21.03%
HDFC Arbitrage Fund Wholesale Plan Growth 109.14 1.89% 377,100 329,700 695.57% 47,400 39.82% 28,200 -57.08%
Aditya Birla Sun Life Digital India Fund Growth 97.53 9.60% 336,987 10,000 3.06% 326,987 1.52% 280,597 14.32%
Kotak Equity Savings Fund Regular Growth 26.05 1.88% 90,000 -10,000 -10% 100,000 -16.71% 121,542 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 53.56 1.87% 185,037 0 0% 185,037 9.42% 169,100 -10.35%
UTI Nifty 50 Index Fund Regular Plan Growth 162.64 4.94% 561,948 7,140 1.29% 554,808 0.05% 554,539 -2.82%
UTI Unit Linked Insurance 66.47 1.37% 229,663 11,000 5.03% 218,663 -1.33% 242,762 -10.67%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 320.40 4.27% 1,107,000 -18,000 -1.60% 1,125,000 -4.65% 1,179,000 -1.50%
ICICI Prudential Equity Arbitrage Fund Regular Growth 71.98 0.69% 248,700 163,200 190.88% 85,500 -71.92% 304,500 49.71%
Axis Balanced Advantage Fund Regular Growth 69.11 5.19% 238,774 -26,530 -10.00% 265,304 40.88% 188,324 132.71%
Nippon India ETF Nifty IT 166.52 25.88% 575,323 -54,531 -8.66% 629,854 -16.76% 756,655 2.15%
Nippon India ETF Nifty Dividend Opportunities 50 0.22 9.42% 766 0 0% 766 0% 766 3.37%
SBI Nifty IT ETF 116.36 25.92% 402,024 1,017 0.25% 401,007 44.45% 277,600 644.16%
Edelweiss Aggressive Hybrid A Growth 0.73 2.21% 2,539 342 15.57% 2,197 12.03% 1,961 5.83%
Kotak Flexicap Fund Growth 1,707.64 4.95% 5,900,000 -760,611 -11.42% 6,660,611 -0.11% 6,750,000 0%
Bank of India Arbitrage Fund Regular Growth 0.61 1.85% 2,100 0 0% 2,100 0% 2,100 0%
Shriram Balanced Advantage Fund Regular Growth 1.42 3.23% 4,909 0 0% 4,909 -0.49% 4,933 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 58.88 3.20% 203,447 -23,100 -10.20% 226,547 -12.26% 258,209 8.45%
UTI Flexi Cap Fund Regular Plan Growth 469.87 2.98% 1,623,438 0 0% 1,623,438 -1.26% 1,709,194 0%
Nippon India Arbitrage Fund Growth 213.60 2.15% 738,000 626,400 561.29% 111,600 -69.61% 165,000 -39.89%
Nippon India ETF Nifty 50 Shariah BeES 1.15 17.44% 3,967 0 0% 3,967 5.48% 3,154 48.84%
Bandhan Nifty 50 Index Fund Growth 13.43 4.80% 46,393 283 0.61% 46,110 0.46% 45,900 1.92%
Bandhan Large Cap Fund Growth 34.81 5.01% 120,278 0 0% 120,278 0% 120,278 2.23%
Edelweiss Large Cap Fund Growth 5.18 2.27% 17,892 -476 -2.59% 18,368 -10.15% 22,630 0%
Bank of India Balanced Advantage Regular Growth 2.65 3.65% 9,155 0 0% 9,155 0% 11,626 12.23%
Nippon India ELSS Tax Saver Fund Growth 39.01 0.35% 134,773 0 0% 134,773 -10.15% 150,000 0%
Nippon India Vision Fund - Growth 34.08 1.20% 117,748 0 0% 117,748 -10.45% 179,491 0%
Nippon India Value Fund - Growth 34.13 0.98% 117,921 0 0% 117,921 -10.07% 131,130 0%
Nippon India Equity Hybrid Fund - Growth 26.05 0.62% 89,989 0 0% 89,989 -10.15% 100,156 0%
Edelweiss Equity Savings Fund Regular Growth 0.91 0.88% 3,152 0 0% 3,152 11.34% 2,831 -15.52%
UTI Nifty 50 Exchange Traded Fund 1,180.46 4.85% 4,078,573 -33,678 -0.82% 4,112,251 1.96% 4,033,257 2.50%
Groww Aggressive Hybrid Fund Regular Growth 2.12 6.69% 6,819 0 0% 6,819 0% 6,819 -22.68%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 10,000 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% - -% 18,000 0%
SBI Nifty Index Fund Regular Growth 43.80 4.74% 151,341 1,557 1.04% 149,784 -7.57% 176,303 -1.35%
Nippon India ETF BSE Sensex 1.74 5.65% 6,012 0 0% 6,012 0% 6,012 -0.07%
Kotak Nifty 50 Value 20 ETF 2.56 14.23% 8,841 1,124 14.57% 7,717 9.34% 7,058 -3.55%
Bandhan Focused Equity Fund - Regular Plan - Growth 72.36 5.03% 250,000 0 0% 250,000 -3.84% 259,990 63.60%
Kotak ELSS Tax Saver-Scheme- Growth 65.12 3.88% 225,000 -46,027 -16.98% 271,027 -0.12% 271,357 -9.55%
Kotak Equity Opportunities Fund Growth 202.60 3.91% 700,000 -113,082 -13.91% 813,082 -0.12% 900,000 0%
Quantum India ESG Equity Fund Regular Growth 1.56 4.45% 5,381 932 20.95% 4,449 4.86% 4,243 6.10%
Nippon India Large Cap Fund - Growth 0 -% 0 -600,629 -100% 600,629 -14.20% 1,000,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 52.48 1.79% 181,315 54,676 43.17% 126,639 -10.03% 139,068 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.96 3.36% 6,776 1,562 29.96% 5,214 14.87% 4,539 30.66%
Nippon India ETF Nifty 50 BeES 145.28 4.85% 501,960 1,786 0.36% 500,174 2.86% 486,264 0.24%
Shriram Flexi Cap Fund Regular Growth 2.14 3.45% 7,399 3,200 76.21% 4,199 35.89% 3,090 58.79%
Bandhan Balanced Advantage Regular Growth 52.18 3.22% 180,300 0 0% 180,300 79.40% 100,500 0%
Kotak India EQ Contra Fund Growth 25.25 2.70% 87,241 -18,100 -17.18% 105,341 -0.11% 105,462 -4.30%
Kotak Equity Arbitrage Fund Growth 279.33 1.71% 965,100 603,300 166.75% 361,800 -0.74% 13,500 -92.94%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 38.74 2.87% 133,852 0 0% 133,852 0% 133,852 0%
Kotak Bluechip Growth 112.88 5.12% 390,000 -16,000 -3.94% 406,000 -7.64% 445,000 1.14%
ICICI Prudential Balanced Advantage Fund Growth 208.72 0.70% 721,135 0 0% 721,135 -1.21% 730,000 -12.74%
Nippon India ETF Nifty 100 4.73 4.19% 16,330 654 4.17% 15,676 1124.69% 1,280 -0.23%
UTI Conservative Hybrid Fund Regluar Plan Growth 13.70 0.85% 47,350 1,500 3.27% 45,850 -1.39% 53,365 -10.11%
Groww Large Cap Fund Regular Plan Growth 8.10 7.09% 28,003 0 0% 28,003 0% 28,003 -26.31%
Kotak Nifty 50 ETF 50.36 4.85% 173,981 -107 -0.06% 174,088 4.28% 166,935 -9.90%
Baroda Large Cap Fund Plan A Growth 0.87 2.12% 3,000 0 0% 3,000 0% 3,000 0%
Edelweiss Arbitrage Fund Regular Growth 17.02 0.50% 58,800 47,400 415.79% 11,400 -49.33% 38,700 -66.23%
Aditya Birla Sun Life Dividend Yield Fund Growth 13.78 1.93% 47,620 0 0% 47,620 -10.15% 53,000 0%
SBI Equity Savings Regular Growth 16.06 1.20% 55,477 0 0% 55,477 -0.11% 55,538 0%
Bandhan Equity Savings Fund Regular Plan Growth 2.72 5.10% 9,412 0 0% 9,412 44.80% 6,500 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 30.74 0.44% 106,200 48,600 84.38% 57,600 -73.37% 426,600 145.60%
Nippon India Equity Savings Growth 2.03 0.65% 7,000 0 0% 7,000 0% 10,000 0%
Taurus Flexi Cap Fund - Growth 11.79 5.02% 40,714 -1,383 -3.29% 42,097 -9.45% 46,492 0.87%
Taurus Largecap Equity Fund - Growth 1.75 5.97% 6,047 -276 -4.37% 6,323 -12.97% 7,265 0%
Taurus ELSS Tax Saver Fund-Growth Option 3.83 5.12% 13,229 -441 -3.23% 13,670 -10.07% 15,201 0%
Nippon India Index BSE Fund Sensex Plan - Growth 7.19 5.62% 24,811 -994 -3.85% 25,805 1.63% 25,034 0.28%
Kotak Balanced Advantage Fund Regular Growth 139.79 2.00% 483,000 -3,314 -0.68% 486,314 4.35% 471,761 -0.06%
Nippon India Hybrid Bond Fund Growth 4.02 0.48% 13,893 -1,612 -10.40% 15,505 -10.47% 19,134 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.89 1.07% 10,000 0 0% 10,000 0% 10,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 15.02 3.61% 51,900 0 0% 51,900 23.57% 42,000 -10.06%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 12.60 1.50% 43,526 0 0% 43,526 -1.54% 44,209 -21.60%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.25 1.45% 4,316 0 0% 4,316 -1.48% 4,381 -18.67%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 170.98 4.99% 590,742 0 0% 590,742 -0.13% 591,512 -15.38%
Nippon India ETF Nifty 50 Value 20 4.42 14.19% 15,286 0 0% 15,286 1.50% 15,060 0.58%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 12.76 1.29% 44,100 0 0% 44,100 36.11% 32,400 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.61% 73 0 0% 73 -5.19% 77 0%
Kotak ESG Opportunities Fund Regular Growth 79.59 5.18% 275,000 0 0% 275,000 83.33% 150,000 100%
Nippon India Index Fund - Nifty 50 Plan - Growth 14.67 4.83% 50,673 263 0.52% 50,410 0.06% 50,378 -10.64%
Taurus Ethical Fund - Growth Option 3.13 5.98% 10,792 -224 -2.03% 11,016 -8.46% 12,034 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 66.57 3.49% 230,000 -10,000 -4.17% 240,000 -4% 250,000 -3.85%
Shriram ELSS Tax Saver Fund Regular Growth 1.19 3.37% 4,102 813 24.72% 3,289 -0.45% 3,304 21.87%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 781.46 2.13% 2,700,000 -256,602 -8.68% 2,956,602 -0.24% 2,963,568 -1.21%
UTI Arbitrage Fund Regular Plan Growth 57.13 1.59% 197,400 108,300 121.55% 89,100 73.68% 41,700 195.74%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.28 1.51% 969 0 0% 969 -5.09% 1,021 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 88.86 4.31% 307,000 0 0% 307,000 -1.44% 311,500 -1.42%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.21 1.66% 729 0 0% 729 -3.32% 754 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.72 3.18% 5,928 0 0% 5,928 0% 5,928 -1.20%
SBI Long Term Advantage Fund Series II Regular Growth 1.02 3.54% 3,507 0 0% 3,507 0% 3,507 -1.21%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% 0 -100% 2,569 -1.19%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth - -% - - -% 0 -100% 721 0%
Sundaram Value Fund Series III Regular Growth - -% - - -% - -% 2,247 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.22 3.57% 4,199 0 0% 4,199 0% 4,199 -1.20%
HSBC Large Cap Fund Growth 28.94 4.11% 100,000 -10,000 -9.09% 110,000 4.76% 105,000 16.67%
HSBC Flexi Cap Fund - Growth 5.79 1.57% 20,000 0 0% 20,000 0% 20,000 0%
HSBC Conservative Hybrid Fund Growth 0.58 0.70% 2,000 0 0% 2,000 -9.09% 2,200 -8.33%
HSBC Tax Saver Equity Fund Growth 3.47 2.05% 12,000 0 0% 12,000 0% 12,000 -20%
SBI Arbitrage Opportunities Fund Regular Growth 18.67 0.56% 60,000 60,000 100% 60,000 100% - -%
Invesco India Arbitrage Fund Growth 6.25 1.11% 21,600 9,600 80% 12,000 100% - -%
Groww Arbitrage Fund Regular Plan Growth 0.19 1.13% 600 600 100% 600 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.26 0.75% 900 0 0% 900 100% - -%
ITI Arbitrage Fund Regular Growth 0.69 1.44% 2,400 0 0% 2,400 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 1.04 1.63% 3,604 0 0% 3,604 100% - -%
ITI Multi Cap Fund Regular Growth 3.73 1.89% 12,899 590 4.79% 12,309 100% - -%
HDFC Dividend Yield Fund Regular Growth 57.89 3.17% 200,000 0 0% 200,000 100% - -%
Quant ELSS Tax Saver Growth 3.49 5.29% 12,050 12,050 100% - -% - -%
Franklin India ELSS Tax Saver Fund Growth 42.87 0.97% 148,117 148,117 100% - -% - -%
Quant Absolute Fund Growth 0.43 2.71% 1,500 1,500 100% - -% - -%
Quant Active Fund Growth 5.51 2.72% 19,030 19,030 100% - -% - -%
HDFC Multi - Asset Growth 2.34 0.38% 8,100 8,100 100% - -% - -%
Franklin India Smaller Companies Fund Growth 56.02 0.88% 193,545 193,545 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.58 5.51% 2,000 2,000 100% - -% - -%
Quant Infrastructure Fund Growth 0.41 5.43% 1,400 1,400 100% - -% - -%
Quant Focused fund Growth 0.62 5.57% 2,150 2,150 100% - -% - -%
Quant Flexi Cap Fund Growth 0.17 2.72% 600 600 100% - -% - -%
LIC MF Equity Savings Growth 0.17 1.58% 600 600 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.69 0.98% 16,200 16,200 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.35 0.44% 1,200 1,200 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 3.73 1.28% 12,900 12,900 100% - -% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 0.52 0.93% 1,800 1,800 100% - -% - -%
Quant ESG Equity Fund Regular Growth 0.37 2.80% 1,270 1,270 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 15.11 3.03% 52,200 52,200 100% - -% - -%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 2.76 13.89% 9,535 9,535 100% - -% - -%
Total: 102,314,223 2,050,052 100,324,771 104,253,432
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