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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 %

0.5

MF holding change 2Month %

0.4

MF holding change 3Month%

71.8

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0

Promoter pledges %

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 Feb-2022 Jan-2022 Dec-2021
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 %
LIC MF BSE Sensex Index Growth 2.57 5.78% 7,224 117 1.65% 7,107 -2.74% 7,307 5.94%
Canara Robeco Flexi Cap Fund Growth 232.60 3.44% 654,428 25,000 3.97% 629,428 6.79% 589,428 5.36%
Canara Robeco Emerging Equities Growth 295.09 2.40% 830,264 0 0% 830,264 5.06% 790,264 7.48%
Canara Robeco Equity Hybrid Fund Growth 231.02 3.13% 650,000 0 0% 650,000 8.33% 600,000 7.69%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 280.23 4.56% 788,461 75,000 10.51% 713,461 2.15% 698,461 6.07%
HSBC Equity Savings Growth 0.48 0.23% 1,350 -10,500 -88.61% 11,850 0% 11,850 0%
HSBC Balanced Advantage Fund Growth 40.54 1.99% 114,058 -88,142 -43.59% 202,200 -1.03% 244,200 0%
HSBC Arbitrage Fund Regular Growth 4.74 0.11% 13,350 -112,500 -89.39% 125,850 -44.29% 322,200 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.96 0.36% 11,130 0 0% 11,130 -21.23% 14,130 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 91.10 2.83% 256,315 7,500 3.01% 248,815 0% 248,815 11.17%
LIC MF BSE Sensex ETF 33.72 5.80% 94,863 1,357 1.45% 93,506 6.38% 87,900 2.92%
Canara Robeco Focused Equity Fund Regular Growth 54.02 3.86% 152,000 0 0% 152,000 -6.17% 162,000 3.18%
LIC MF Flexi Cap Fund Growth 20.64 5.10% 58,058 0 0% 58,058 -8.92% 63,745 -5.08%
LIC MF Aggressive Hybrid Fund Growth 17.20 3.96% 48,405 0 0% 48,405 -21.44% 61,616 -2.03%
LIC MF Unit Linked Insurance Scheme 17.11 4.13% 48,151 0 0% 48,151 -18.85% 59,338 0%
LIC MF Large Cap Fund Growth 31.21 4.90% 87,814 0 0% 87,814 -3.74% 91,222 -3.60%
LIC MF ELSS Tax Saver Growth 19.99 5.08% 56,237 0 0% 56,237 -7.11% 60,539 0%
LIC MF Childrens Fund 0.53 3.96% 1,479 0 0% 1,479 -9.04% 1,626 0%
LIC MF Nifty 50 Index Fund Growth 2.45 5.00% 6,906 106 1.56% 6,800 -4.37% 7,111 1.25%
LIC MF Large & Mid Cap Regular Growth 42.90 2.74% 120,705 0 0% 120,705 -6.44% 129,007 0%
LIC MF Arbitrage Regular Plan Growth 1.60 5.95% 4,500 4,500 100% - -% 0 -100%
LIC MF Nifty 100 ETF 23.04 4.30% 64,836 217 0.34% 64,619 5.34% 61,345 5.59%
LIC MF Nifty 50 ETF 31.19 5.02% 87,746 364 0.42% 87,382 -0.41% 87,744 -0.17%
LIC MF Balanced Advantage Fund Regular Growth 24.17 2.10% 68,008 4,069 6.36% 63,939 0% 63,939 55.21%
Tata Hybrid Equity Fund Regular Growth 167.05 5.28% 470,000 0 0% 470,000 0% 470,000 0%
Tata Ethical Fund Regular Growth 94.19 8.00% 265,000 0 0% 265,000 0% 265,000 0%
Tata Nifty 50 Index Fund Regular Plan 11.65 5.02% 32,764 1,386 4.42% 31,378 2.23% 30,695 4.76%
Tata BSE Sensex Index Fund Regular Plan 6.97 5.79% 19,614 1,029 5.54% 18,585 4.88% 17,721 3.86%
Tata Large & Mid Cap Fund Regular Growth 117.29 4.24% 330,000 0 0% 330,000 0% 330,000 29.41%
Tata Equity P/E Fund Regular Growth 106.63 2.22% 300,000 0 0% 300,000 0% 300,000 0%
Tata Retirement Savings Progressive Fund Growth 56.16 4.87% 158,000 0 0% 158,000 0% 158,000 9.72%
Tata Retirement Savings Conservative Fund Growth 2.59 1.40% 7,300 0 0% 7,300 0% 7,300 4.29%
Tata Digital India Fund Regular Growth 500.48 9.70% 1,408,126 0 0% 1,408,126 0% 1,408,126 0%
Tata Arbitrage Fund Regular Growth 267.04 2.39% 751,350 280,350 59.52% 471,000 -25.49% 632,100 -29.58%
Tata Nifty 50 ETF 21.15 5.00% 59,500 366 0.62% 59,134 8.61% 54,446 4.73%
Tata Dividend Yield Fund Regular Growth 32.60 5.42% 91,732 0 0% 91,732 0% 91,732 0%
Tata Business Cycle Fund Regular Growth 25.70 2.75% 72,299 0 0% 72,299 0% 72,299 7.43%
Tata Large Cap Fund Growth 46.20 4.17% 130,000 3,000 2.36% 127,000 1.60% 125,000 12.61%
HDFC BSE Sensex Index Fund 175.19 5.81% 492,870 19,088 4.03% 473,782 3.20% 459,082 1.97%
HDFC Nifty 50 Index Fund 241.74 5.02% 680,160 46,966 7.42% 633,194 4.89% 603,702 3.12%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 142.17 3.24% 400,000 -250,000 -38.46% 650,000 0% 650,000 0%
HDFC Flexi Cap Fund Growth - -% - - -% 0 -100% 157,367 100%
HDFC Large Cap Fund Growth 703.78 3.44% 1,980,137 0 0% 1,980,137 -9.17% 2,180,137 0%
Tata Equity Savings Regular Growth 6.91 4.17% 19,450 5,650 40.94% 13,800 -6.44% 14,750 -7.52%
HDFC Hybrid Debt Fund Growth 23.99 0.90% 67,500 0 0% 67,500 -10% 75,000 0%
SBI Nifty Index Fund Regular Growth 99.03 5.03% 278,628 17,743 6.80% 260,885 5.60% 247,047 5.54%
Kotak India EQ Contra Fund Growth 34.92 2.93% 98,241 0 0% 98,241 -2.96% 101,241 0%
HDFC Multi - Asset Growth 7.73 0.54% 21,750 0 0% 21,750 90.79% 11,400 0%
Kotak Equity Opportunities Fund Growth 248.79 2.83% 700,000 0 0% 700,000 0% 700,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 79.97 3.31% 225,000 0 0% 225,000 0% 225,000 0%
SBI Bluechip Fund Regular Growth 71.08 0.23% 200,000 0 0% 200,000 0% 200,000 0%
JM Arbitrage Fund Growth 2.03 4.04% 5,700 -1,350 -19.15% 7,050 0% 7,050 -39.74%
SBI Arbitrage Opportunities Fund Regular Growth 43.66 0.69% 122,850 -58,500 -32.26% 181,350 -31.93% 266,400 -37.44%
Invesco India Arbitrage Fund Growth 18.07 1.92% 50,850 41,250 429.69% 9,600 -39.62% 15,900 -75.96%
Kotak Equity Arbitrage Fund Growth 382.15 1.52% 1,075,200 306,450 39.86% 768,750 -44.09% 1,375,050 10.25%
HDFC Arbitrage Fund Wholesale Plan Growth 91.81 1.32% 258,300 -437,700 -62.89% 696,000 -0.15% 697,050 -29.78%
JM Flexicap Fund Growth 9.99 5.38% 28,100 0 0% 28,100 0% 28,100 65.29%
Kotak Flexicap Fund Growth 1,634.93 4.57% 4,600,000 0 0% 4,600,000 0% 4,600,000 0%
IDBI Nifty 50 Index Growth 10.25 4.99% 28,845 -136 -0.47% 28,981 -0.17% 29,029 -2.61%
Kotak Bluechip Growth 142.17 3.78% 400,000 -15,000 -3.61% 415,000 0% 415,000 1.22%
LIC MF Equity Savings Growth 0.75 5.95% 2,100 0 0% 2,100 0% 2,100 0%
Kotak Debt Hybrid Growth 3.55 0.26% 10,000 0 0% 10,000 0% 10,000 0%
Tata Retirement Savings Moderate Fund Growth 62.55 4.07% 176,000 0 0% 176,000 0% 176,000 6.67%
SBI Tax Advantage Fund Series II Growth 2.49 5.89% 7,000 0 0% 7,000 0% 7,000 0%
IDBI India Top 100 Equity Fund Growth 19.11 3.45% 53,754 0 0% 53,754 11.40% 48,254 0%
Shriram Aggresive Hybrid Fund Regular Growth 2.48 4.17% 6,964 0 0% 6,964 0% 6,964 14.33%
IDBI Flexi Cap Fund Regular Growth 6.10 1.62% 17,155 0 0% 17,155 44.71% 11,855 0%
Kotak Equity Savings Fund Regular Growth 49.94 2.87% 140,500 0 0% 140,500 0% 140,500 27.15%
SBI Equity Savings Regular Growth 33.98 1.49% 95,608 -9,444 -8.99% 105,052 -13.25% 121,102 6.31%
IDBI Hybrid Equity Fund Regular Growth 5.25 2.72% 14,758 0 0% 14,758 0% 14,758 0%
Tata Young Citizen Fund [Upto 3 years] 11.37 4.46% 32,000 0 0% 32,000 0% 32,000 0%
LIC MF Focused Fund Growth 9.89 7.42% 27,819 0 0% 27,819 0% 27,819 0%
Kotak Balanced Advantage Fund Regular Growth 284.34 2.18% 800,000 -14,000 -1.72% 814,000 -2.40% 834,000 6.72%
Tata Flexi Cap Fund Regular Growth 98.98 4.83% 278,500 0 0% 278,500 0% 278,500 7.32%
Shriram Flexi Cap Fund Regular Growth 3.43 5.37% 9,644 0 0% 9,644 1.83% 9,471 26.52%
LIC MF Dividend Yield Fund Regular Growth 5.34 5.79% 15,016 0 0% 15,016 0% 15,016 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.42 3.40% 3,988 0 0% 3,988 6.43% 3,747 0%
Tata Balanced Advantage Fund Regular Growth 119.55 2.69% 336,350 59,550 21.51% 276,800 -13.86% 321,350 6.04%
SBI Equity Minimum Variance Fund Regular Growth 9.60 7.74% 27,001 53 0.20% 26,948 -2.20% 27,555 0.87%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 86.31 3.93% 242,847 0 0% 242,847 0% 242,847 0%
SBI NIFTY 200 Quality 30 ETF 1.69 5.11% 4,755 559 13.32% 4,196 0.43% 4,178 3.44%
Shriram Balanced Advantage Fund Regular Growth 1.96 3.99% 5,506 -188 -3.30% 5,694 -10.36% 6,352 12.03%
Tata Quant Fund Regular Growth 0 -% 0 -4,448 -100% 4,448 100% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 37.03 2.92% 104,200 17,700 20.46% 86,500 -9.99% 96,100 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 199.04 8.45% 560,000 60,000 12% 500,000 52.02% 328,911 0%
SBI S&P BSE Sensex ETF 3,664.68 5.79% 10,309,822 497,385 5.07% 9,812,437 1.09% 9,706,724 -0.16%
Kotak Nifty 50 ETF 78.98 5.01% 222,215 9,169 4.30% 213,046 -4.35% 222,731 0.26%
Invesco India Nifty 50 ETF 3.00 5.01% 8,442 5 0.06% 8,437 0.04% 8,434 -0.69%
Kotak Nifty 50 Value 20 ETF 4.54 15.03% 12,762 432 3.50% 12,330 3.43% 11,921 3.53%
SBI S&P BSE 100 ETF 0.26 4.23% 718 0 0% 718 0.14% 717 -1.78%
HDFC Nifty 50 ETF 64.69 5.00% 182,014 9,401 5.45% 172,613 5.04% 164,331 4.15%
HDFC BSE Sensex ETF - Growth 8.57 5.79% 24,098 2,570 11.94% 21,528 -7.96% 23,390 17.88%
Kotak BSE Sensex ETF 1.17 5.79% 3,286 1 0.03% 3,285 0% 3,285 -1.62%
SBI Nifty 50 ETF 6,081.76 5.01% 17,111,471 289,570 1.72% 16,821,901 0.30% 16,771,355 0.51%
SBI Nifty IT ETF 339.48 27.27% 955,151 -73,289 -7.13% 1,028,440 0.17% 1,026,697 52.23%
Kotak ESG Opportunities Fund Regular Growth 88.86 5.67% 250,000 0 0% 250,000 0% 250,000 0%
HDFC Dividend Yield Fund Regular Growth 121.55 4.43% 342,000 42,000 14% 300,000 0% 300,000 0%
Invesco India ESG Equity Fund Regular Growth 48.51 6.08% 136,473 11,037 8.80% 125,436 0% 125,436 0%
Kotak Nifty 50 Index Fund Regular Growth 7.21 4.96% 20,293 1,420 7.52% 18,873 12.29% 16,807 12.38%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.75 1.94% 24,623 136 0.56% 24,487 2.86% 23,807 1.57%
SBI Balanced Advantage Fund Regular Growth 453.13 1.94% 1,274,905 160,305 14.38% 1,114,600 0.16% 1,112,800 56.12%
Kotak Multicap Fund Regular Growth 4.57 0.13% 12,853 0 0% 12,853 -88.32% 110,000 37.50%
HDFC Multi Cap Fund Regular Growth 88.86 2.00% 250,000 0 0% 250,000 100% 125,000 100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 9.51 2.44% 26,749 0 0% 26,749 0% 26,749 0%
DSP Aggressive Hybrid Fund Growth 56.91 0.78% 160,116 0 0% 160,116 0% 160,116 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 393.45 4.20% 1,107,000 0 0% 1,107,000 0% 1,107,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 308.46 5.03% 867,880 44,427 5.40% 823,453 3.23% 797,693 3.76%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 15.94 5.01% 44,847 1,843 4.29% 43,004 3.02% 41,743 0.57%
Aditya Birla Sun Life Dividend Yield Fund Growth 24.17 2.98% 68,000 0 0% 68,000 0% 68,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 0 -100% 49,650 0%
UTI Dividend Yield Fund Regular Plan Growth 121.55 4.17% 342,000 0 0% 342,000 0% 342,000 0%
Nippon India Value Fund - Growth 24.14 0.57% 67,921 0 0% 67,921 0% 67,921 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 135.05 1.61% 379,967 0 0% 379,967 0% 379,967 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 278.37 2.07% 783,224 0 0% 783,224 0% 783,224 0%
Aditya Birla Sun Life Digital India Fund Growth 316.49 10.42% 890,472 0 0% 890,472 -3.68% 924,472 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 282.73 1.35% 795,477 0 0% 795,477 0% 795,477 14.38%
Nippon India ELSS Tax Saver Fund Growth 213.25 1.85% 600,000 100,000 20% 500,000 0% 500,000 0%
Nippon India Quant Fund - Growth 1.33 4.25% 3,748 0 0% 3,748 0% 3,748 11.85%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.99 1.51% 8,400 0 0% 8,400 -10.64% 9,400 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 15.78 1.83% 44,400 0 0% 44,400 0% 44,400 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.18 0.38% 500 0 0% 500 -50% 2,000 0%
Axis Bluechip Fund Growth 2,436.40 7.15% 6,855,000 0 0% 6,855,000 0% 6,855,000 3.32%
Axis ELSS Tax Saver Fund Growth 2,790.04 8.94% 7,849,972 -73,372 -0.93% 7,923,344 0% 7,923,344 0%
Baroda Large Cap Fund Plan A Growth 1.07 2.15% 3,000 0 0% 3,000 0% 3,000 0%
Axis Conservative Hybrid Fund Growth 6.15 1.46% 17,301 0 0% 16,564 0% 16,564 22.12%
Axis Multi Asset Allocation Fund Growth 88.67 5.33% 249,484 9,215 3.84% 240,269 0% 240,269 17.05%
Nippon India Index BSE Fund Sensex Plan - Growth 14.23 5.79% 40,046 1,498 3.89% 38,548 2.00% 37,794 5.53%
Nippon India Index Fund - Nifty 50 Plan - Growth 22.53 5.01% 63,377 2,942 4.87% 60,435 3.53% 58,374 2.76%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 78.19 3.53% 220,000 0 0% 220,000 -15.38% 260,000 0%
Axis Children's Regular Lock in Growth 34.12 4.90% 95,996 0 0% 95,996 0% 95,996 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.01 1.88% 22,538 0 0% 22,538 -20.04% 28,188 -11.05%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 138.97 5.98% 391,000 0 0% 391,000 0% 391,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 5.74 1.95% 16,163 1,108 7.36% 15,055 7.18% 14,046 3.62%
Axis Flexi Cap Fund Regular Growth 574.00 5.49% 1,615,000 0 0% 1,615,000 0% 1,615,000 0%
Axis Aggresive Hybrid Fund Regular Growth 100.02 5.45% 281,409 7,372 2.69% 274,037 0% 274,037 0%
Axis Growth Opportunities Fund Regular Growth 54.93 0.95% 154,549 0 0% 154,549 0% 154,549 0%
DSP Nifty 50 Index Fund Regular Growth 8.14 5.03% 22,909 1,683 7.93% 21,226 4.70% 20,274 5.29%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.52 1.64% 23,984 0 0% 23,984 0% 23,984 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.27 3.08% 12,000 0 0% 12,000 0% 12,000 50%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.77 1.67% 10,610 0 0% 10,610 0% 10,610 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 16.66 4.24% 46,882 0 0% 46,882 0% 46,882 0%
DSP Quant Fund Regular Growth 39.48 3.05% 111,081 4,228 3.96% 106,853 1.00% 105,798 4.62%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 78.29 1.07% 220,284 0 0% 220,284 0% 220,284 -21.67%
Axis Nifty 100 Index Fund Regular Growth 30.20 4.27% 84,959 5,725 7.23% 79,234 4.26% 75,997 3.33%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Retirement Fund - Aggressive Plan Regular Growth 41.11 6.54% 115,670 0 0% 115,670 0% 115,670 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 12.91 4.55% 36,330 0 0% 36,330 0% 36,330 0%
Axis ESG Equity Fund Regular Growth 155.52 8.34% 437,556 0 0% 437,556 0% 437,556 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.51 1.67% 4,253 0 0% 4,253 0% 4,253 0%
Nippon India ETF Nifty 50 BeES 322.57 5.01% 907,560 95,562 11.77% 811,998 4.89% 774,110 7.78%
Nippon India ETF Nifty 100 7.35 4.28% 20,689 422 2.08% 20,267 -2.04% 20,689 2.54%
UTI BSE Sensex ETF 1,146.96 5.79% 3,226,747 164,769 5.38% 3,061,978 1.10% 3,028,563 0.00%
UTI Nifty 50 Exchange Traded Fund 1,583.19 5.01% 4,454,413 45,080 1.02% 4,409,333 -0.75% 4,442,558 0.67%
Nippon India ETF BSE Sensex 4.11 5.78% 11,568 0 0% 11,568 0.87% 11,468 -1.55%
Nippon India ETF Nifty 50 Shariah BeES 2.08 16.77% 5,859 0 0% 5,859 0% 5,859 0.39%
Nippon India ETF Nifty Dividend Opportunities 50 0.45 9.83% 1,254 91 7.82% 1,163 0% 1,163 11.72%
Aditya Birla Sun Life Nifty 50 ETF 30.46 5.01% 85,694 12,319 16.79% 73,375 11.65% 65,719 5.60%
Nippon India ETF Nifty 50 Value 20 6.27 14.94% 17,640 242 1.39% 17,398 0.34% 17,339 3.39%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.70 5.79% 1,960 89 4.76% 1,871 0.11% 1,869 -1.68%
Bank of India Flexi Cap Fund Regular Growth 2.67 1.34% 7,500 0 0% 7,500 -16.67% 9,000 0%
Mahindra Manulife Focused Fund Regular Growth 0 -% 0 -27,099 -100% 27,099 -64.62% 76,600 8.65%
Aditya Birla Sun Life ESG Fund Regular Growth 29.95 2.91% 84,254 0 0% 84,254 0% 84,254 0%
Axis Innovation Fund Regular Growth 43.27 2.03% 121,745 0 0% 121,745 -4.92% 128,045 -2.29%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 13.10 15.07% 36,857 5,151 16.25% 31,706 10.43% 28,711 7.11%
Axis NIFTY IT ETF 6.27 27.04% 17,631 288 1.66% 17,343 6.46% 16,290 -0.01%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.83 1.95% 5,137 213 4.33% 4,924 5.64% 4,661 8.93%
Bank of India Bluechip Fund Regular Growth 3.65 2.88% 10,280 350 3.52% 9,930 0% 9,930 2.21%
UTI Focused Fund Regular Growth 153.46 5.80% 431,766 0 0% 431,766 0% 431,766 1.00%
Baroda BNP Paribas Business Cycle Fund Regular Growth 0 -% 0 -73,000 -100% 73,000 -29.13% 103,000 17.05%
DSP Nifty 50 Equal Weight ETF 0.63 1.94% 1,764 31 1.79% 1,733 -1.42% 1,758 1.91%
Aditya Birla Sun Life Nifty IT ETF 9.45 27.27% 26,575 38 0.14% 26,537 1.59% 26,121 6.97%
Nippon India Vision Fund - Growth 31.99 1.06% 90,000 -60,000 -40% 150,000 -25% 200,000 0%
Taurus Flexi Cap Fund - Growth 1.93 0.80% 5,441 -2,753 -33.60% 8,194 -51.41% 16,863 -39.83%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 1,769 -74.83%
Franklin India NSE Nifty 50 Index Fund Growth 22.09 4.94% 62,143 0 0% 62,143 -1.52% 63,103 0%
Franklin India Bluechip Fund Growth 270.12 4.27% 760,000 -90,000 -10.59% 850,000 -9.24% 936,516 8.20%
Franklin India Technology Fund Growth 99.19 13.73% 279,077 0 0% 279,077 0% 279,077 11.63%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth 0.76 2.39% 2,131 -45 -2.07% 2,176 -19.62% 2,707 -36.60%
Nippon India Hybrid Bond Fund Growth 4.04 0.57% 11,354 0 0% 11,354 0% 11,354 -0.79%
Nippon India Multi Cap Fund - Growth 266.57 2.36% 750,000 -100,000 -11.76% 850,000 -5.56% 900,000 125%
Templeton India Equity Income Fund Growth 26.66 2.19% 75,000 0 0% 75,000 0% 75,000 0%
UTI Arbitrage Fund Regular Plan Growth 233.24 4.03% 656,250 -82,350 -11.15% 738,600 -7.11% 795,150 -0.34%
Nippon India Large Cap Fund - Growth 266.57 2.50% 750,000 -100,000 -11.76% 850,000 -19.05% 1,050,000 23.53%
Franklin Asian Equity Fund Growth 0.71 0.22% 1,995 0 0% 1,995 0% 1,995 100%
Bandhan Focused Equity Fund - Regular Plan - Growth 40.19 3.01% 113,084 -76,074 -40.22% 189,158 0% 189,158 0%
Bandhan Flexi Cap Fund Growth 168.35 2.95% 473,670 0 0% 473,670 -14.52% 554,147 0%
Bandhan Core Equity Fund - Growth 53.30 2.28% 149,975 0 0% 149,975 0% 149,975 0%
Bandhan Large Cap Fund Growth 36.61 3.75% 103,005 0 0% 103,005 0% 103,005 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 52.09 0.96% 146,550 -900 -0.61% 147,450 -62.16% 389,700 7.85%
Bandhan Sterling Value Fund Regular Plan Growth 115.51 2.71% 325,000 0 0% 325,000 0% 325,000 47.73%
Bandhan Equity Savings Fund Regular Plan Growth 2.92 3.12% 8,212 0 0% 8,212 0% 8,212 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 71.08 2.07% 200,000 0 0% 200,000 0% 200,000 17.65%
Edelweiss ELSS Tax saver Growth 2.05 1.04% 5,776 0 0% 5,776 0% 5,776 0%
Taurus Ethical Fund - Growth Option 2.73 3.78% 7,667 0 0% 7,667 8.49% 7,067 -21.56%
Edelweiss Large Cap Fund Growth 7.40 2.40% 20,820 8,261 65.78% 12,559 -21.79% 16,059 0%
Edelweiss Aggressive Hybrid A Growth 2.42 1.44% 6,820 1,469 27.45% 5,351 0% 5,351 0%
Aditya Birla Sun Life Arbitrage Fund Growth 86.37 1.00% 243,000 -197,100 -44.79% 478,050 30.29% 369,450 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 166.37 2.23% 468,096 0 0% 468,096 -1.14% 473,496 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.77 1.52% 7,798 0 0% 7,798 0% 7,798 0%
Bandhan Nifty 50 Index Fund Growth 18.14 4.97% 51,050 1,038 2.08% 50,012 3.26% 48,431 3.47%
Mirae Asset Large & Midcap Fund Growth 403.05 1.91% 1,134,005 -381,000 -25.15% 1,515,005 0% 1,515,005 0%
Nippon India Equity Hybrid Fund - Growth 27.72 0.90% 77,989 0 0% 77,989 -13.33% 89,989 0%
Taurus Nifty 50 Index Fund Growth Option 0.07 4.41% 207 0 0% 207 0% 207 -0.96%
Nippon India Arbitrage Fund Growth 172.57 1.50% 485,550 99,450 25.76% 386,100 -43.23% 680,100 -14.95%
BNP Paribas Multi Cap Fund Growth 9.60 1.71% 27,000 0 0% 27,000 0% 27,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.55 2.30% 32,500 0 0% 32,500 0% 32,500 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 46.20 3.81% 130,000 -15,000 -10.34% 145,000 0% 145,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.55 0.80% 10,000 -5,000 -33.33% 15,000 0% 15,000 0%
Navi 3 in 1 Fund Growth 0.46 2.70% 1,289 0 0% 1,289 0% 1,289 0%
Union Flexi Cap Fund Growth 34.46 3.69% 96,949 4,092 4.41% 92,857 283.64% 24,204 241940%
Navi Large Cap Equity Fund Growth 4.44 4.41% 12,500 0 0% 12,500 0% 12,500 0%
Groww Large Cap Fund Regular Plan Growth 3.93 4.10% 11,053 0 0% 11,053 0% 12,753 0%
Axis Focused Fund Growth 1,793.38 9.30% 5,045,804 0 0% 5,045,804 0% 5,045,804 0%
Motilal Oswal Focused Regular Growth 130.70 7.93% 367,736 -60,000 -14.03% 427,736 -1.84% 435,736 0%
DSP Dynamic Asset Allocation Fund Regular Growth 3.73 0.08% 10,500 -88,500 -89.39% 99,000 0% 99,000 0%
Bank of India Balanced Advantage Regular Growth 1.51 2.38% 4,257 270 6.77% 3,987 -40.44% 6,694 11.38%
Motilal Oswal Flexicap Fund Regular Plan Growth 628.90 6.44% 1,769,459 -110,000 -5.85% 1,879,459 -0.97% 1,897,911 12.24%
Edelweiss Arbitrage Fund Regular Growth 26.12 0.40% 73,500 23,400 46.71% 50,100 -3.75% 52,050 -43.76%
Axis Arbitrage Regular Growth 66.27 1.27% 186,450 -16,650 -8.20% 203,100 24.91% 162,600 -21.56%
Bandhan Balanced Advantage Regular Growth 29.62 1.00% 83,350 0 0% 83,350 0% 83,350 19.07%
Edelweiss Equity Savings Fund Regular Growth 4.20 1.26% 11,825 0 0% 11,825 0% 11,825 1.88%
Aditya Birla Sun Life Balanced Advantage Fund Growth 75.44 1.15% 212,250 0 0% 212,250 0% 212,250 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.80 0.91% 13,500 0 0% 13,500 -10% 15,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 31.59 1.44% 88,887 0 0% 88,887 0% 88,887 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.78 0.75% 5,000 0 0% 5,500 0% 5,500 0%
PGIM India Flexi Cap Fund Regular Growth 35.54 0.98% 100,000 -120,000 -54.55% 220,000 15.79% 190,000 100%
Nippon India Equity Savings Growth 2.49 1.24% 7,000 0 0% 7,000 0% 7,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 183.19 2.86% 515,426 -85,000 -14.16% 600,426 0% 600,426 8.10%
Axis Equity Savings Fund Regular Plan Growth 22.27 1.84% 62,662 2,100 3.47% 60,562 0% 60,562 -34.57%
Groww Value Fund Regular Growth 0.36 3.31% 1,000 0 0% 1,000 0% 1,000 -13.04%
PGIM India ELSS Tax Saver Fund Regular Growth 5.01 1.47% 14,100 0 0% 14,100 0% 14,100 -24.19%
Navi ELSS Tax Saver Fund Regular Growth 1.89 3.15% 5,314 0 0% 5,314 0% 5,314 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.27 1.62% 6,375 0 0% 6,375 0% 6,375 0%
DSP Equity Savings Fund Regular Plan Growth 3.84 0.96% 10,800 10,800 100% - -% 0 -100%
PGIM India Large Cap Fund Growth 11.44 3.33% 32,200 -32,300 -50.08% 64,500 0% 64,500 0%
PGIM India Equity Savings Fund Growth Option 5.86 3.98% 16,500 0 0% 16,500 0% 16,500 0%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -4,700 -100% 4,700 0% 4,700 0%
PGIM India Arbitrage Fund Regular Plan Growth 7.73 5.19% 21,750 4,650 27.19% 17,100 0% 17,100 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 40.84 4.13% 114,900 -35,100 -23.40% 150,000 0% 150,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 15.47 1.83% 43,526 0 0% 43,526 0% 43,526 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.53 1.55% 4,316 0 0% 4,316 0% 4,316 0%
Baroda BNP Paribas Arbitrage Regular Growth 15.67 2.44% 44,100 37,800 600% 6,300 -79.10% 30,150 -46.11%
Mahindra Manulife Equity Savings Fund Regular Growth 11.94 2.99% 33,600 0 0% 33,600 0% 33,600 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 17.77 2.39% 50,000 -5,000 -9.09% 55,000 0% 55,000 0%
Axis Balanced Advantage Fund Regular Growth 41.47 2.00% 116,687 -65,250 -35.86% 181,937 0% 181,937 -25.26%
Groww ELSS Tax Saver Growth 1.56 3.69% 4,395 0 0% 4,395 0% 4,395 0%
Union Balanced Advantage Fund Regular Growth 36.25 2.01% 101,989 4,806 4.95% 97,183 109.00% 46,500 0%
DSP Arbitrage Fund Growth 33.16 1.97% 93,300 -20,700 -18.16% 114,000 2.98% 110,700 -0.27%
Navi Aggressive Hybrid Fund Regular Growth 3.20 3.42% 9,000 0 0% 9,000 0% 9,000 0%
Navi Flexi Cap Fund Regular Growth 5.86 3.04% 16,500 0 0% 16,500 0% 16,500 0%
Union Equity Savings Fund Regular Growth 3.19 1.87% 8,973 442 5.18% 8,531 103.12% 4,200 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 15.52 3.97% 43,670 -10,000 -18.63% 53,670 0% 53,670 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Aggressive Hybrid Fund Regular Growth 0.93 2.90% 2,619 0 0% 2,619 0% 2,619 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.72 1.59% 21,728 -9,750 -30.97% 31,478 50.05% 20,978 -44.47%
Union Arbitrage Fund Regular Growth 1.97 2.10% 5,550 3,150 131.25% 2,400 0% 2,400 0%
BNP Paribas Dynamic Equity Fund Regular Growth 4.98 1.18% 14,000 -13,950 -49.91% 27,950 0% 27,950 11.35%
Mirae Asset Midcap Fund Regular Growth 124.40 1.77% 350,000 0 0% 350,000 22.81% 285,000 90%
Baroda BNP Paribas Equity Savings Fund Regular Growth 14.93 4.13% 42,000 0 0% 42,000 0% 42,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 21.86 5.06% 61,494 7,500 13.89% 53,994 8.87% 49,594 3.29%
Mirae Asset Nifty 50 ETF 35.66 5.01% 100,321 2,881 2.96% 97,440 2.03% 95,499 4.66%
Quantum India ESG Equity Fund Regular Growth 2.69 4.84% 7,579 157 2.12% 7,422 0% 7,422 4.45%
Groww Nifty50 Exchange Traded Fund 0.80 5.00% 2,262 0 0% 2,262 0% 2,262 -0.96%
Motilal Oswal Nifty 500 Fund Regular Growth 9.00 3.35% 25,334 1,348 5.62% 23,986 6.08% 22,611 2.89%
Motilal Oswal Nifty 50 Index Fund Regular Growth 7.34 5.05% 20,648 1,348 6.98% 19,300 7.73% 17,915 8.71%
Quantum Nifty 50 ETF 0.72 5.02% 2,014 53 2.70% 1,961 2.62% 1,911 10.91%
Mirae Asset Arbitrage Fund Regular Growth 6.45 1.55% 18,150 17,850 5950% 300 -97.01% 10,050 -64.55%
Motilal Oswal Multi Asset Fund Regular Growth 1.63 0.82% 4,593 0 0% 4,593 0% 4,593 0%
Mahindra Manulife Arbitrage Fund Regular Growth 0.80 3.58% 2,250 2,250 100% 0 -100% 1,800 0%
Mirae Asset ESG Sector Leaders ETF 10.43 6.59% 29,359 -1 0.00% 29,360 -5.52% 31,076 -8.29%
PGIM India Balanced Advantage Fund Regular Growth 30.58 2.19% 86,050 0 0% 86,050 1.24% 85,000 88.89%
Bandhan BSE Sensex ETF 0.08 5.86% 234 101 75.94% 133 0.76% 132 -2.94%
Bandhan Nifty 50 ETF 0.78 4.97% 2,205 11 0.50% 2,194 1.39% 2,164 -1.37%
Kotak Nifty IT ETF 41.01 27.27% 115,385 14,079 13.90% 101,306 16.69% 86,816 60.41%
Navi Nifty 50 Index Fund Regular Growth 9.46 5.16% 26,628 4,269 19.09% 22,359 -1.88% 22,787 5.53%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.35 4.96% 986 -389 -28.29% 1,375 4.56% 1,315 1.15%
Edelweiss Nifty 50 Index Fund Direct Growth 0.15 4.93% 433 -1,195 -73.40% 1,628 5.78% 1,539 2.33%
Bandhan Multi Cap Fund Regular Growth 21.33 2.58% 60,000 0 0% 60,000 0% 60,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.10 2.16% 3,100 60 1.97% 3,040 -0.07% 3,042 100%
Axis Nifty 50 Index Fund Regular Growth 4.19 4.89% 11,787 1,339 12.82% 10,448 19.90% 8,714 100%
DSP Nifty 50 ETF 1.63 5.00% 4,593 1,543 50.59% 3,050 73.99% 1,753 100%
ICICI Prudential Technology Fund Growth 394.78 4.82% 1,110,734 -688,573 -38.27% 1,799,307 3.00% 1,746,982 -6.93%
ICICI Prudential Nifty 50 Index Plan Regular Growth 132.69 5.02% 373,336 24,187 6.93% 349,149 4.89% 332,874 3.53%
ICICI Prudential Equity Arbitrage Fund Regular Growth 72.83 0.48% 204,900 35,700 21.10% 169,200 -1.83% 172,350 -70.15%
ICICI Prudential Balanced Advantage Fund Growth 281.67 0.73% 792,508 -500,000 -38.68% 1,292,508 19.07% 1,085,508 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 0 -100% 31,307 0%
ICICI Prudential BSE Sensex Index Fund Growth 27.78 5.80% 78,166 5,146 7.05% 73,020 2.80% 71,034 10.21%
ICICI Prudential BSE 500 ETF 1.98 3.38% 5,562 -2,478 -30.82% 8,040 -5.56% 8,513 39.44%
ICICI Prudential Nifty 100 Low Vol 30 ETF 34.54 3.82% 97,191 10,571 12.20% 86,620 8.58% 79,775 8.30%
Axis NIFTY 50 ETF 5.98 5.00% 16,835 992 6.26% 15,843 12.57% 14,074 57.29%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 11,686 100%
ITI Balanced Advantage Fund Regular Growth 35.45 6.09% 99,750 84,948 573.90% 14,802 -73.33% 55,500 0%
ICICI Prudential Nifty 50 ETF 162.33 5.01% 456,729 25,415 5.89% 431,314 0.78% 427,987 -1.37%
ICICI Prudential Nifty 100 ETF 1.39 4.28% 3,902 222 6.03% 3,680 -10.74% 4,123 5.04%
ICICI Prudential BSE Sensex ETF 36.32 5.78% 102,186 33,236 48.20% 68,950 83.05% 37,667 -0.73%
ICICI Prudential Nifty50 Value 20 ETF 4.98 15.02% 14,015 1,211 9.46% 12,804 10.26% 11,613 8.99%
Nippon India ETF Nifty IT 283.90 27.25% 798,764 68,900 9.44% 729,864 5.56% 691,439 17.85%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 7.42 3.97% 20,887 2,762 15.24% 18,125 13.66% 15,947 11.08%
ICICI Prudential Nifty IT ETF 716.30 27.27% 2,015,352 -27,814 -1.36% 2,043,166 -4.70% 2,143,855 25.62%
ICICI Prudential ESG Fund Regular Growth 0 -% 0 -226,923 -100% 226,923 -1.12% 229,500 0%
ITI Large Cap Fund Regular Growth 3.08 1.59% 8,658 -18,221 -67.79% 26,879 -31.39% 39,179 78.14%
ICICI Prudential Flexicap Fund Regular Growth 85.64 0.75% 240,968 -100,000 -29.33% 340,968 0% 340,968 10.19%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 26,742 100%
Sundaram Diversified Equity Fund Growth 63.09 3.30% 177,500 0 0% 177,500 0% 177,500 -1.39%
Sundaram large and Mid Cap Fund Growth 68.91 1.43% 193,882 -9,736 -4.78% 203,618 49.41% 136,282 100%
Sundaram Conservative Hybrid Fund Growth - -% - - -% - -% 182 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.34 2.02% 969 0 0% 969 0% 969 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.26 2.09% 729 0 0% 729 0% 729 0%
Sundaram Large Cap Fund Reg Gr 127.49 4.21% 358,716 -181,712 -33.62% 540,428 4.86% 515,380 260.75%
Sundaram Nifty 100 Equal Wgt Gr 0.50 0.97% 1,413 0 0% 1,413 -2.35% 1,447 214.57%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 29.82 3.30% 83,894 0 0% 83,894 0% 83,894 84.57%
Sundaram Multi Cap Fund Growth 36.77 2.17% 103,444 0 0% 103,444 22.28% 84,597 132.96%
Sundaram Equity Savings Fund Growth 3.13 0.99% 8,814 0 0% 8,814 0% 8,814 4%
Sundaram Aggressive Hybrid Fund Growth 57.26 1.93% 161,108 -81,354 -33.55% 242,462 11.08% 218,284 282.95%
Sundaram Dividend Yield Fund Growth 16.27 6.69% 45,772 0 0% 45,772 0% 45,772 0%
Sundaram Balanced Advantage Growth 35.61 2.22% 100,200 0 0% 100,200 -2.59% 102,862 445.34%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.08 3.02% 5,850 0 0% 5,850 0% 5,850 100%
Mirae Asset Large Cap Fund Regular Growth 888.59 2.93% 2,500,121 -145,200 -5.49% 2,645,321 -2.92% 2,725,023 -7.23%
L&T Conservative Hybrid Fund Growth 0.20 0.53% 560 0 0% 560 0% 560 0%
L&T Flexicap Fund Growth 105.24 3.83% 296,100 -76,200 -20.47% 372,300 0% 372,300 0%
HSBC ELSS Tax saver Fund Growth 7.61 0.23% 21,400 -40,300 -65.32% 61,700 -57.12% 143,900 0%
L&T Large and Midcap Fund Growth - -% - - -% 0 -100% 27,400 0%
L&T India Large Cap Fund Growth 21.04 3.03% 59,200 -5,800 -8.92% 65,000 -11.68% 73,600 0%
HSBC Aggressive Hybrid Fund Growth 68.24 1.38% 192,000 -66,300 -25.67% 258,300 0% 258,300 0%
L&T Focused Equity Fund Regular Growth 61.59 6.52% 173,300 0 0% 173,300 0% 173,300 0%
HSBC Nifty 50 Index Fund Regular Growth 4.27 5.01% 12,023 255 2.17% 11,768 3.03% 11,422 1.96%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 328.70 3.04% 924,826 -155,000 -14.35% 1,079,826 0% 1,079,826 0%
HSBC Large Cap Fund Growth 17.77 2.36% 50,000 0 0% 50,000 0% 50,000 -16.67%
HSBC Conservative Hybrid Fund Growth 0.57 0.59% 1,600 0 0% 1,600 0% 1,600 0%
HSBC Tax Saver Equity Fund Growth 4.98 2.64% 14,000 -1,000 -6.67% 15,000 0% 15,000 -25%
HDFC Large and Mid Cap Fund Growth 0 -% 0 -41,532 -100% 41,532 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.05 0.32% 150 -900 -85.71% 1,050 100% - -%
Union ELSS Tax Saver Fund Growth 13.40 2.96% 37,700 0 0% 37,700 100% - -%
Union Largecap Fund Regular Growth 5.83 2.79% 16,400 0 0% 16,400 100% - -%
Union Large & Midcap Fund Regular Growth 7.45 2.57% 20,954 590 2.90% 20,364 100% - -%
Union Aggressive Hybrid Fund Regular Growth 14.33 2.68% 40,330 0 0% 40,330 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.99 4.24% 2,778 2,778 100% - -% - -%
JM Large Cap Fund Growth 1.07 2.21% 3,000 3,000 100% - -% - -%
UTI BSE Sensex Index Fund Regular Growth 6.45 5.79% 18,141 18,141 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.81 1.01% 2,278 2,278 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 2.75 4.19% 7,739 7,739 100% - -% - -%
Groww Arbitrage Fund Regular Plan Growth 0.11 0.79% 300 300 100% - -% - -%
Total: 119,079,585 -2,314,043 121,431,341 123,105,899
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