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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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 9.57 2.90% 46,050 0 0% 46,050 27.74% 36,050 -15.87%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 16.83 1.63% 80,970 -77,330 -48.85% 158,300 23.38% 128,300 63.86%
Canara Robeco Emerging Equities Growth 79.00 1.40% 380,000 -50,000 -11.63% 430,000 0% 430,000 0%
Canara Robeco Flexi Cap Fund Growth 36.92 2.14% 177,600 0 0% 177,600 0% 177,600 -11.24%
ITI ELSS Tax Saver Fund Regular Growth 0.20 0.89% 970 0 0% 970 0% 970 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.93% 946 -20 -2.07% 966 -1.23% 978 0%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -75,522 -100% 75,522 0% 75,522 0%
Sundaram Equity Hybrid Fund Growth 11.71 0.62% 56,342 0 0% 56,342 0% 56,342 0%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Arbitrage Fund Regular Growth 0.42 1.48% 2,000 2,000 100% 0 -100% 14,500 100%
Canara Robeco Equity Hybrid Fund Growth 42.66 1.42% 205,200 0 0% 205,200 0% 205,200 -9.88%
ITI Multi Cap Fund Regular Growth 0.84 0.84% 4,030 0 0% 4,030 65.84% 2,430 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.92 0.86% 9,242 0 0% 9,242 0% 9,242 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 1.35 4.67% 6,495 2,070 46.78% 4,425 6.63% 4,150 55.14%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.75 0.88% 8,400 1,436 20.62% 6,964 -20.86% 8,800 0%
Union ELSS Tax Saver Fund Growth 11.37 4.26% 54,711 -3,243 -5.60% 57,954 15.52% 50,166 0%
Invesco India Arbitrage Fund Growth 8.16 2.85% 39,250 -1,250 -3.09% 40,500 -55.25% 90,500 0%
Sundaram Equity Savings Fund Regular Growth 0 -% 0 -6,000 -100% 6,000 60.43% 3,740 0%
L&T Large and Midcap Fund Growth 46.57 3.45% 224,000 -30,600 -12.02% 254,600 -10.98% 286,000 0%
Union Flexi Cap Fund Growth 16.53 5.09% 79,494 0 0% 79,494 0% 79,494 0%
Principal Retirement Sav-Progressive-Regular Growth 0.08 3.57% 400 126 45.99% 274 7.45% 255 0%
Invesco India Equity Savings Fund Regular Growth 4.89 2.35% 23,500 0 0% 23,500 -45.14% 42,834 8.98%
IDBI India Top 100 Equity Fund Growth 9.66 2.61% 46,472 -10,000 -17.71% 56,472 -19.29% 69,972 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 224,486 0%
HSBC Balanced Advantage Fund Growth 16.42 2.35% 79,000 18,000 29.51% 61,000 -62.75% 163,750 69.25%
HSBC Aggressive Hybrid Fund Growth 215.93 2.93% 1,038,600 -223,400 -17.70% 1,262,000 -19.29% 1,563,600 -5.74%
Shriram Balanced Advantage Fund Regular Growth 1.11 2.57% 5,319 0 0% 5,319 0% 5,319 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.93% 789 -11 -1.38% 800 -3.15% 826 0%
Sundaram Focused Fund Growth 9.49 2.57% 45,630 0 0% 45,630 0% 45,630 0%
DSP Arbitrage Fund Growth 16.06 1.36% 77,250 -49,000 -38.81% 126,250 0% 126,250 141.63%
Bandhan Nifty 50 Index Fund Growth 8.29 4.37% 39,885 116 0.29% 39,769 -1.25% 40,274 -0.04%
Bandhan Large Cap Fund Growth 18.30 3.92% 88,000 -8,327 -8.64% 96,327 5.98% 90,888 2.25%
Tata Equity Savings Regular Growth 2.13 1.55% 10,250 -2,250 -18% 12,500 -60.32% 31,500 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 62.37 2.92% 300,000 0 0% 300,000 0% 300,000 0%
Tata Ethical Fund Regular Growth 42.62 7.36% 205,000 0 0% 205,000 0% 205,000 0%
Tata Large Cap Fund Growth 22.87 2.85% 110,000 -40,000 -26.67% 150,000 0% 150,000 0%
L&T India Large Cap Fund Growth 18.13 3.33% 87,200 -6,300 -6.74% 93,500 16.29% 80,400 -9.66%
Tata Arbitrage Fund Regular Growth 12.01 2.05% 57,750 57,750 100% 0 -100% 30,250 100%
LIC MF Dividend Yield Fund Regular Growth 2.29 2.51% 11,000 0 0% 11,000 0% 11,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 1.93 1.90% 9,265 -304 -3.18% 9,569 -3.93% 9,960 -2.21%
Principal Emerging Bluechip Fund Growth 37.32 1.69% 179,500 0 0% 179,500 0% 179,500 -5.43%
Bandhan Focused Equity Fund - Regular Plan - Growth 47.47 3.15% 228,344 -3,911 -1.68% 232,255 -3.23% 240,000 0%
Tata Balanced Advantage Fund Regular Growth 16.37 1.46% 78,750 0 0% 78,750 -32.69% 117,000 -10.69%
Quantum India ESG Equity Fund Regular Growth 0.59 3.99% 2,814 0 0% 2,814 2.22% 2,753 21.87%
Invesco India Large&MidCap Fund Growth 80.41 3.29% 386,757 28,688 8.01% 358,069 16.20% 308,144 4.85%
360 ONE Focused Equity Fund Regular Growth 0 -% 0 -85,834 -100% 85,834 5.00% 81,749 0%
DSP Quant Fund Regular Growth 4.84 2.73% 23,294 3,532 17.87% 19,762 1.53% 19,465 1.04%
Bandhan Balanced Advantage Regular Growth 20.79 2.13% 100,000 0 0% 100,000 0% 100,000 81.82%
Sundaram Equity Fund Regular Growth 0 -% 0 -37,967 -100% 37,967 0% 37,967 0%
Union Arbitrage Fund Regular Growth 0.52 0.61% 2,500 -3,500 -58.33% 6,000 140% 2,500 100%
Invesco India largecap Fund Growth - -% - - -% 0 -100% 48,598 -9.24%
HSBC ELSS Tax saver Fund Growth 132.02 3.88% 635,000 -112,000 -14.99% 747,000 0% 747,000 0%
L&T Flexicap Fund Growth 84.91 3.24% 408,400 -123,600 -23.23% 532,000 -10.32% 593,200 0%
IDBI Nifty 50 Index Growth 9.91 4.41% 47,684 -465 -0.97% 48,149 -0.07% 48,185 -2.10%
Tata Nifty 50 Index Fund Regular Plan 1.03 4.41% 4,960 699 16.40% 4,261 4.03% 4,096 2.55%
Tata BSE Sensex Index Fund Regular Plan 0.73 5.05% 3,523 195 5.86% 3,328 3.87% 3,204 1.20%
DSP Dynamic Asset Allocation Fund Regular Growth 28.13 2.30% 135,325 -93,000 -40.73% 228,325 0% 228,325 74.86%
Bandhan Arbitrage Fund - Regular Plan - Growth 182.28 1.49% 876,750 379,000 76.14% 497,750 -66.39% 1,480,750 142.15%
Invesco India Aggressive Hybrid FundRegular Growth 9.70 2.31% 46,667 -3,316 -6.63% 49,983 1.24% 49,370 -2.71%
Tata Digital India Fund Regular Growth 83.06 21.15% 399,500 0 0% 399,500 0% 399,500 -2.44%
Union Focused Fund Regular Growth 14.02 7.11% 67,420 0 0% 67,420 0% 67,420 -10.70%
Tata Large & Mid Cap Fund Regular Growth 55.09 3.38% 265,000 0 0% 265,000 0% 265,000 0%
Tata Equity P/E Fund Regular Growth 97.72 1.93% 470,000 -125,000 -21.01% 595,000 14.42% 520,000 16.85%
Tata Hybrid Equity Fund Regular Growth 187.11 4.59% 900,000 0 0% 900,000 0% 900,000 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 168,845 24.37%
LIC MF Focused Fund Growth 8.20 4.66% 39,427 0 0% 39,427 0% 39,427 0%
IDBI Hybrid Equity Fund Regular Growth 4.16 1.69% 20,000 -10,000 -33.33% 30,000 -25% 40,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 25.41 2.90% 122,215 -30,327 -19.88% 152,542 0% 152,542 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.17 2.85% 10,445 -2,097 -16.72% 12,542 0% 12,542 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.34 1.33% 1,643 0 0% 1,643 0% 1,643 0%
DSP Top 100 Equity Fund Regular Plan Growth 52.36 1.95% 251,825 0 0% 251,825 0% 251,825 0%
Tata Nifty 50 ETF 3.80 4.43% 18,259 129 0.71% 18,130 0.72% 18,001 -5.42%
HSBC Arbitrage Fund Regular Growth 15.54 1.90% 74,750 74,750 100% 0 -100% 103,500 100%
L&T Conservative Hybrid Fund Growth 0.22 0.64% 1,070 0 0% 1,070 0% 1,070 0%
DSP Aggressive Hybrid Fund Growth 116.24 1.79% 559,091 -110,877 -16.55% 669,968 4.56% 640,743 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 82.38 2.35% 396,228 0 0% 396,228 3.91% 381,321 4.12%
Union Largecap Fund Regular Growth 8.46 4.33% 40,685 -5,913 -12.69% 46,598 -1.96% 47,530 -5.68%
DSP Nifty 50 Index Fund Regular Growth 1.39 4.39% 6,700 955 16.62% 5,745 -0.23% 5,758 11.01%
Union Equity Savings Fund Regular Growth 5.30 2.72% 25,483 -5,766 -18.45% 31,249 -22.96% 40,560 0%
Sundaram Aggressive Hybrid Fund Growth 27.03 1.97% 130,000 -16,318 -11.15% 146,318 -14.09% 170,318 0%
L&T Focused Equity Fund Regular Growth 29.15 4.04% 140,200 0 0% 140,200 0% 140,200 0%
HSBC Equity Savings Growth 0.72 0.64% 3,470 0 0% 3,470 0% 3,470 0%
Bank of India ELSS Tax Saver Fund Regular Growth 3.63 1.30% 17,480 -159 -0.90% 17,639 -21.03% 22,336 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -24,000 -100% 24,000 0% 24,000 0%
Kotak Equity Savings Fund Regular Growth 31.05 1.72% 149,342 -10,750 -6.71% 160,092 -13.74% 185,592 -5.31%
Motilal Oswal Focused Regular Growth 86.91 7.12% 418,028 0 0% 418,028 2.38% 408,325 -1.23%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.74 3.49% 13,187 -1,472 -10.04% 14,659 13.57% 12,908 31.33%
UTI Nifty 50 Index Fund Regular Plan Growth 84.46 4.44% 406,225 22,569 5.88% 383,656 -2.08% 391,810 1.75%
UTI Value fund Fund-Regular Plan Growth 33.26 0.72% 160,000 -318,898 -66.59% 478,898 -6.13% 510,147 0%
UTI Unit Linked Insurance 55.67 1.25% 267,762 -15,000 -5.30% 282,762 0% 282,762 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 261.96 4.01% 1,260,000 -171,000 -11.95% 1,431,000 -1.24% 1,449,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0 -% 0 -7,000 -100% 7,000 0% 7,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 10.18 3.20% 48,986 0 0% 48,986 0% 48,986 0%
Bank of India Arbitrage Fund Regular Growth 1.30 2.23% 6,250 0 0% 6,250 -50% 12,500 -54.55%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.81% 58 2 3.57% 56 0% 56 0%
Principal Retirement Sav-Conservative-Regular Growth 0.01 1.11% 66 0 0% 66 -10.81% 74 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 0 -100% 62,503 2900.62%
Kotak Flexicap Fund Growth 914.78 2.99% 4,400,000 0 0% 4,400,000 0% 4,400,000 0%
Principal Personal Tax Saver Fund - Regular Plan 7.87 3.10% 37,851 -3,469 -8.40% 41,320 -1.57% 41,980 2.86%
Sundaram Equity Savings Fund Growth 0.73 1.64% 3,500 0 0% 3,500 -62.57% 9,350 0%
Sundaram Multi Cap Fund Growth 25.65 3.55% 123,360 -11,100 -8.26% 134,460 0% 134,460 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 49.48 3.07% 238,000 -69,000 -22.48% 307,000 51.08% 203,200 8.09%
UTI Flexi Cap Fund Regular Plan Growth 336.01 3.16% 1,616,194 -145,000 -8.23% 1,761,194 0% 1,761,194 0%
UTI Dividend Yield Fund Regular Plan Growth 119.75 5.13% 576,000 -18,000 -3.03% 594,000 -9.59% 657,000 0%
Groww Nifty50 Exchange Traded Fund 0.59 4.43% 2,843 0 0% 2,843 0% 2,843 0%
Navi Arbitrage Fund Regular Growth 0.05 9.89% 250 0 0% 250 0% 250 0%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,855 0%
Edelweiss ELSS Tax saver Growth 2.75 2.37% 13,234 -3,029 -18.63% 16,263 0% 16,263 0%
Mirae Asset Nifty 50 ETF 3.82 4.49% 18,383 -11,506 -38.50% 29,889 10.90% 26,952 5.03%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.35 0.35% 6,500 -4,500 -40.91% 11,000 0% 11,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.36 1.93% 45,000 -10,000 -18.18% 55,000 0% 55,000 0%
Axis Aggresive Hybrid Fund Regular Growth 57.17 3.34% 275,000 -160,976 -36.92% 435,976 0% 435,976 -3.00%
Motilal Oswal Equity Hybrid Fund Regular Growth 20.49 6.52% 98,538 0 0% 98,538 2.52% 96,112 0%
Bank of India Balanced Advantage Regular Growth 3.12 2.67% 15,000 0 0% 15,000 -28.57% 21,000 -24.32%
PGIM India Flexi Cap Fund Regular Growth 2.08 1.53% 10,000 0 0% 10,000 100% 5,000 -66.67%
Nippon India Vision Fund - Growth 37.32 1.34% 179,491 0 0% 179,491 0% 179,491 0%
Nippon India Value Fund - Growth 27.26 0.88% 131,130 0 0% 131,130 0% 131,130 0%
Edelweiss Tax Advantage Growth 0.31 3.60% 1,501 0 0% 1,501 0% 1,501 0%
Navi Large Cap Equity Fund Growth 1.03 1.09% 4,950 -2,700 -35.29% 7,650 0% 7,650 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 750 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.88 3.00% 4,247 722 20.48% 3,525 1.41% 3,476 5.30%
ICICI Prudential BSE 500 ETF 2.23 3.14% 10,724 1,599 17.52% 9,125 5.28% 8,667 6.57%
Baroda BNP Paribas Focused Regular Growth 4.92 2.26% 23,650 -15,000 -38.81% 38,650 0% 38,650 0%
PGIM India Hybrid Equity Fund Growth Option 1.79 1.25% 8,614 -16,386 -65.54% 25,000 -34.21% 38,000 26.67%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 31,444 100%
Axis Multi Asset Allocation Fund Growth 10.65 3.52% 51,247 -12,878 -20.08% 64,125 0% 64,125 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 14.55 1.14% 70,000 -60,000 -46.15% 130,000 -27.78% 180,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 31.19 2.70% 150,000 0 0% 150,000 0% 150,000 -11.76%
Kotak Equity Opportunities Fund Growth 88.36 2.77% 425,000 0 0% 425,000 0% 425,000 -5.56%
BNP Paribas Multi Cap Fund Growth 13.72 1.98% 66,000 -20,000 -23.26% 86,000 -1.26% 87,100 0%
Navi Aggressive Hybrid Fund Regular Growth 5.22 2.53% 25,100 -4,700 -15.77% 29,800 9.96% 27,100 0%
Nippon India Large Cap Fund - Growth 119.55 0.94% 575,000 -25,000 -4.17% 600,000 20% 500,000 -28.57%
Groww Value Fund Regular Growth 0.71 3.66% 3,423 0 0% 3,423 0% 3,423 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.34 3.71% 25,703 0 0% 25,703 0% 25,703 0%
Axis ELSS Tax Saver Fund Growth 1,226.42 5.58% 5,898,960 -669,169 -10.19% 6,568,129 0.31% 6,548,129 0%
Axis Growth Opportunities Fund Regular Growth 35.76 3.51% 172,010 0 0% 172,010 0% 172,010 -4.04%
Axis Flexi Cap Fund Regular Growth 160.09 2.81% 770,000 -77,951 -9.19% 847,951 19.43% 710,000 0%
Kotak India EQ Contra Fund Growth 18.09 2.01% 87,000 -48,200 -35.65% 135,200 31.01% 103,200 -7.12%
Kotak Equity Arbitrage Fund Growth 56.76 0.32% 273,000 -472,750 -63.39% 745,750 -50.01% 1,491,750 33.97%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 25.48 1.73% 122,552 0 0% 122,552 0% 122,552 0%
Kotak Bluechip Growth 56.10 3.71% 269,850 0 0% 269,850 19.93% 225,000 0%
Mirae Asset Large Cap Fund Regular Growth 525.02 3.06% 2,525,302 0 0% 2,525,302 0% 2,525,302 3.92%
HSBC Large Cap Fund Growth 20.79 3.13% 100,000 25,000 33.33% 75,000 0% 75,000 -25%
ICICI Prudential Technology Fund Growth 14.75 3.53% 70,961 0 0% 70,961 -70.83% 243,252 38.09%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.58 3.08% 60,516 -5,361 -8.14% 65,877 -0.44% 66,170 6.83%
UTI Multi Asset Allocation Fund Regular Plan Growth 22.66 3.24% 109,000 -2,500 -2.24% 111,500 0% 111,500 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 15.77 0.80% 75,865 -17,000 -18.31% 92,865 -10.59% 103,865 0%
Groww Large Cap Fund Regular Plan Growth 12.02 7.40% 57,791 0 0% 57,791 0% 57,791 -12.81%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.65 2.05% 32,000 3,434 12.02% 28,566 0% 28,566 0%
Sundaram Dividend Yield Fund Growth 9.71 5.36% 46,710 0 0% 46,710 0% 46,710 0%
Franklin India NSE Nifty 50 Index Fund Growth 12.59 4.40% 60,540 0 0% 60,540 -3.13% 62,494 2.59%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.55 1.94% 70,000 0 0% 70,000 0% 70,000 0%
Groww ELSS Tax Saver Growth 1.86 2.13% 8,945 0 0% 8,945 0% 8,945 0%
Sundaram Balanced Advantage Growth 1.43 0.79% 6,890 0 0% 6,890 -72.32% 24,890 0%
Axis NIFTY 50 ETF 0.34 4.41% 1,626 -2 -0.12% 1,628 0% 1,628 -0.37%
Navi Flexi Cap Fund Regular Growth 4.43 2.16% 21,300 -4,600 -17.76% 25,900 10.68% 23,400 0%
Mirae Asset Large & Midcap Fund Growth 236.80 2.41% 1,139,005 88,000 8.37% 1,051,005 0% 1,051,005 16.65%
Axis Conservative Hybrid Fund Growth 1.77 0.91% 8,500 -996 -10.49% 9,496 0% 9,496 -3.00%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 15.59 1.89% 75,000 -25,000 -25% 100,000 0% 100,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 103.37 3.14% 497,179 30,000 6.42% 467,179 0% 467,179 9.36%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.07 4.41% 33,987 978 2.96% 33,009 -1.18% 33,402 -0.01%
Nippon India Index BSE Fund Sensex Plan - Growth 2.32 5.11% 11,158 796 7.68% 10,362 1.01% 10,258 4.03%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 17,000 36.36%
Kotak Balanced Advantage Fund Regular Growth 48.16 1.30% 231,661 -22,250 -8.76% 253,911 -6.84% 272,561 8.72%
Nippon India Hybrid Bond Fund Growth 5.83 0.46% 28,047 -1,076 -3.69% 29,123 -9.85% 32,304 -19.27%
Edelweiss Flexi Cap Fund Regular Growth 8.71 1.58% 41,880 -10,027 -19.32% 51,907 0% 51,907 0%
ICICI Prudential BSE Sensex Index Fund Growth 2.80 5.04% 13,489 2,073 18.16% 11,416 3.54% 11,026 2.74%
PGIM India Large Cap Fund Growth 6.49 1.98% 31,228 -38,772 -55.39% 70,000 -30% 100,000 25%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 4.27 1.86% 20,541 0 0% 20,541 127.75% 9,019 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.16 4.11% 20,000 0 0% 20,000 33.33% 15,000 0%
Axis Focused Fund Growth 479.58 4.98% 2,306,738 -228,000 -9.00% 2,534,738 0% 2,534,738 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.45 1.90% 11,808 0 0% 11,808 113.18% 5,539 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 22.41 4.33% 107,778 1,605 1.51% 106,173 3.09% 102,992 -7.34%
Axis Nifty 100 Index Fund Regular Growth 13.51 3.79% 64,971 -3,849 -5.59% 68,820 -8.92% 75,564 -6.09%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 93.21 2.76% 448,311 30,000 7.17% 418,311 0% 418,311 9.13%
Motilal Oswal Flexicap Fund Regular Plan Growth 665.30 5.09% 3,200,000 0 0% 3,200,000 6.67% 3,000,000 13.10%
Edelweiss Large & Mid Fund Growth 4.87 0.95% 23,445 -11,535 -32.98% 34,980 0% 34,980 0%
UTI Arbitrage Fund Regular Plan Growth 156.97 4.59% 755,000 -1,000 -0.13% 756,000 2.61% 736,750 406.36%
PGIM India ELSS Tax Saver Fund Regular Growth 3.33 0.94% 16,000 -8,000 -33.33% 24,000 -48.94% 47,000 -24.19%
Axis Children's Regular Lock in Growth 16.63 3.54% 80,000 -19,000 -19.19% 99,000 0% 99,000 0%
Aditya Birla Sun Life Digital India Fund Growth 32.67 7.42% 157,133 0 0% 157,133 -1.47% 159,483 -16.06%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 179.49 1.74% 863,313 0 0% 863,313 50.69% 572,916 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 41.58 1.52% 200,000 0 0% 200,000 337.64% 45,700 -54.16%
ICICI Prudential Equity Arbitrage Fund Regular Growth 373.66 2.72% 1,797,250 136,750 8.24% 1,660,500 19.01% 1,395,250 17.52%
HDFC BSE Sensex Index Fund 37.14 5.14% 178,623 10,424 6.20% 168,199 12.97% 148,888 7.62%
HDFC Nifty 50 Index Fund 47.25 4.44% 227,283 7,246 3.29% 220,037 1.74% 216,264 -2.39%
ICICI Prudential Value Discovery Fund Growth 241.16 1.64% 1,159,955 0 0% 1,159,955 0% 1,159,955 0%
Axis Balanced Advantage Fund Regular Growth 47.99 2.58% 230,824 -25,000 -9.77% 255,824 -26.24% 346,824 8.01%
Axis Bluechip Fund Growth 311.86 2.82% 1,500,000 -165,777 -9.95% 1,665,777 18.14% 1,410,000 0%
Edelweiss Aggressive Hybrid A Growth 0.17 1.35% 796 0 0% 796 0% 796 0%
Baroda BNP Paribas Arbitrage Regular Growth 11.85 1.71% 57,000 57,000 100% 0 -100% 57,250 -11.58%
ICICI Prudential Equity Savings Fund Growth 64.03 4.12% 308,000 0 0% 308,000 -6.10% 328,000 0%
Franklin India Technology Fund Growth 15.35 6.03% 73,819 0 0% 73,819 0% 73,819 0%
Nippon India Arbitrage Fund Growth 343.87 3.28% 1,654,000 -730,500 -30.64% 2,384,500 -10.42% 2,662,000 49.66%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 5.35 2.98% 25,739 0 0% 25,739 -20.19% 32,251 -8.64%
ICICI Prudential Bluechip Fund Growth 188.96 0.76% 908,894 0 0% 908,894 0% 908,894 45.30%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 0.83 0.72% 4,009 -468 -10.45% 4,477 -52.16% 9,359 0%
Groww Aggressive Hybrid Fund Regular Growth 1.83 5.52% 8,819 0 0% 8,819 0% 8,819 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.25 0.72% 6,000 0 0% 6,000 -66.67% 18,000 100%
PGIM India Equity Savings Fund Growth Option 1.87 5.24% 9,000 -2,000 -18.18% 11,000 0% 11,000 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 2,009,556 -39.88%
Axis Equity Savings Fund Regular Plan Growth 33.80 4.12% 162,550 76,750 89.45% 85,800 0% 85,800 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.24 2.44% 25,213 -4,600 -15.43% 29,813 0% 29,813 0%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth 122.56 3.80% 589,487 -14,450 -2.39% 603,937 1.40% 595,582 33.26%
Axis Arbitrage Regular Growth 24.79 0.80% 119,250 119,250 100% 0 -100% 855,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 26.05 1.76% 125,304 0 0% 125,304 -44.52% 225,859 0%
HDFC Hybrid Equity Fund Growth 0 -% 0 -624,354 -100% 624,354 0% 624,354 0%
ICICI Prudential Balanced Advantage Fund Growth 397.05 1.38% 1,909,750 -92,076 -4.60% 2,001,826 -2.33% 2,049,527 3.19%
HDFC Flexi Cap Fund Growth 203.10 0.87% 976,898 -932,600 -48.84% 1,909,498 -20.29% 2,395,498 -31.92%
BNP Paribas Dynamic Equity Fund Regular Growth 3.59 3.45% 17,250 6,750 64.29% 10,500 0% 10,500 0%
HDFC Hybrid Debt Fund Growth 0 -% 0 -58,277 -100% 58,277 -20.47% 73,277 0%
HDFC Large Cap Fund Growth 442.87 2.42% 2,130,162 -688,900 -24.44% 2,819,062 -9.53% 3,116,062 -3.86%
Edelweiss Arbitrage Fund Regular Growth 23.70 0.59% 114,000 114,000 100% 0 -100% 179,000 234.58%
Aditya Birla Sun Life Arbitrage Fund Growth 89.71 1.55% 431,500 -151,500 -25.99% 583,000 -23.06% 757,750 4.70%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 10.38 1.75% 49,944 0 0% 49,944 0% 49,944 0%
Taurus Flexi Cap Fund - Growth 5.09 2.25% 24,502 -2,674 -9.84% 27,176 5.84% 25,676 -1.91%
Taurus Largecap Equity Fund - Growth 1.41 5.02% 6,800 -556 -7.56% 7,356 19.65% 6,148 -7.52%
Taurus ELSS Tax Saver Fund-Growth Option 2.70 3.98% 13,006 -897 -6.45% 13,903 20.17% 11,569 -4.14%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.42 2.71% 11,620 -800 -6.44% 12,420 135.67% 5,270 18.43%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -4,250 -100% 4,250 0% 4,250 112.50%
Taurus Ethical Fund - Growth Option 2.25 5.62% 10,809 -526 -4.64% 11,335 16.41% 9,737 -4.88%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.58 5.33% 31,651 0 0% 31,651 0% 31,651 72.01%
ICICI Prudential Regular Savings Fund Growth 7.83 0.45% 37,684 0 0% 37,684 0% 37,684 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.93% 53 0 0% 53 -26.39% 72 0%
ICICI Prudential MNC Fund Regular Growth 23.01 3.63% 110,667 0 0% 110,667 0% 110,667 0%
JM Flexicap Fund Growth 5.61 3.90% 26,961 0 0% 26,961 0% 26,961 0%
HDFC Arbitrage Fund Wholesale Plan Growth 211.70 3.16% 1,018,250 -223,750 -18.02% 1,242,000 0.89% 1,231,000 8.48%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -45,000 -100% 45,000 0% 45,000 -62.50%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 0 -100%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 0 -100% 27,000 -64%
HDFC Equity Savings Fund Growth 15.90 0.38% 76,500 0 0% 76,500 -45.06% 139,250 -12.56%
Baroda Large Cap Fund Plan A Growth 0.42 1.26% 2,000 -1,000 -33.33% 3,000 0% 3,000 -57.14%
Baroda BNP Paribas Equity Savings Fund Regular Growth 7.93 1.70% 38,150 11,000 40.52% 27,150 -21.19% 34,450 14.83%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 3.33 0.72% 16,000 0 0% 16,000 0% 16,000 -60%
SBI Equity Minimum Variance Fund Regular Growth 2.57 5.16% 12,344 -5,847 -32.14% 18,191 -1.32% 18,434 0.69%
LIC MF Infrastructure Fund Growth 0.25 0.45% 1,200 0 0% 1,200 0% 1,200 0%
SBI Nifty Index Fund Regular Growth 22.91 4.46% 110,183 1,157 1.06% 109,026 2.98% 105,868 -4.26%
LIC MF Large & Mid Cap Regular Growth 18.19 2.85% 87,500 0 0% 87,500 -4.16% 91,300 0%
SBI NIFTY 200 Quality 30 ETF 0.86 4.61% 4,125 14 0.34% 4,111 3.14% 3,986 2.07%
LIC MF Aggressive Hybrid Fund Growth 18.40 4.37% 88,500 2,000 2.31% 86,500 0% 86,500 0%
LIC MF ELSS Tax Saver Growth 12.25 4.48% 58,900 0 0% 58,900 0% 58,900 0%
LIC MF Unit Linked Insurance Scheme 11.21 3.63% 53,900 0 0% 53,900 0% 53,900 0%
SBI Flexicap Fund Regular Growth 404.79 4.62% 1,947,000 0 0% 1,947,000 0% 1,947,000 456.29%
SBI Conservative Hybrid Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 0%
LIC MF BSE Sensex Index Growth 1.12 5.13% 5,369 293 5.77% 5,076 -5.67% 5,381 -0.87%
LIC MF Nifty 50 Index Fund Growth 1.12 4.42% 5,410 154 2.93% 5,256 -13.89% 6,104 -2.69%
LIC MF Large Cap Fund Growth 18.38 5.58% 88,400 0 0% 88,400 0% 88,400 0%
LIC MF Flexi Cap Fund Growth 17.05 5.45% 82,000 2,000 2.50% 80,000 0% 80,000 0%
LIC MF Childrens Fund 0.59 4.75% 2,841 0 0% 2,841 0% 2,841 -1.01%
SBI Long Term Equity Fund Regular Growth 170.28 2.25% 819,009 170,000 26.19% 649,009 0% 649,009 0%
SBI Dynamic Asset Allocation Regular Growth 15.75 2.37% 75,746 0 0% 75,746 -5.82% 80,427 0%
SBI Arbitrage Opportunities Fund Regular Growth 13.20 0.25% 63,500 -7,500 -10.56% 71,000 -79.60% 348,000 96.33%
LIC MF Arbitrage Regular Plan Growth 1.40 2.50% 6,750 6,750 100% 0 -100% 7,000 100%
SBI Equity Savings Regular Growth 24.13 1.54% 116,070 -63,446 -35.34% 179,516 0% 179,516 -5.28%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 41.58 1.40% 200,000 0 0% 200,000 0% 200,000 -33.33%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 124.74 4.56% 600,000 0 0% 600,000 9.09% 550,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 436.60 1.34% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -35,000 -100% 35,000 100% - -%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -47,000 -100% 47,000 100% - -%
Tata Retirement Savings Conservative Fund Growth 0 -% 0 -2,000 -100% 2,000 100% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.27 4.40% 6,130 336 5.80% 5,794 100% - -%
Union Balanced Advantage Fund Regular Growth 15.92 3.34% 76,553 -3,500 -4.37% 80,053 3.77% - -%
Union Large & Midcap Fund Regular Growth 9.97 4.21% 47,964 -9,551 -16.61% 57,515 100% - -%
Tata Focused Equity Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 100% - -%
Bandhan Equity Savings Fund Regular Plan Growth 1.19 1.79% 5,700 300 5.56% 5,400 100% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 27.44 5.69% 131,998 131,998 100% - -% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 2.84 2.43% 13,654 13,654 100% - -% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 9.46 3.45% 45,516 45,516 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.74 1.88% 18,000 18,000 100% - -% - -%
Total: 67,024,730 -6,538,242 73,562,972 79,865,169
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