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Tata Consultancy Services Ltd.

NSE: TCS | BSE: 532540

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52W Low on Apr 07, 2025

520.3K NSE+BSE Volume

NSE 05 May, 2025 11:15 AM (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 59.10 3.92% 189,961 17,911 10.41% 172,050 4.24% 165,050 5.77%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 38.21 2.49% 122,815 -7,185 -5.53% 130,000 -27.78% 180,000 0%
Canara Robeco Emerging Equities Growth 119.87 1.66% 385,264 -4,736 -1.21% 390,000 0% 390,000 0%
Canara Robeco Equity Hybrid Fund Growth 115.02 2.73% 369,665 -38,535 -9.44% 423,200 0% 423,200 0%
Canara Robeco Flexi Cap Fund Growth 106.39 3.41% 341,928 -38,172 -10.04% 380,100 0% 380,100 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.84 0.72% 9,130 -112 -1.21% 9,242 0% 9,242 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 36.90 7.07% 118,598 -13,400 -10.15% 131,998 0% 131,998 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% - -% 13,654 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 11.30 4.71% 36,330 -4,166 -10.29% 40,496 -11.03% 45,516 0%
ITI ELSS Tax Saver Fund Regular Growth 1.12 2.01% 3,604 3,604 100% - -% 4,540 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 34,986 0% 34,986 -14.64%
HDFC BSE Sensex Index Fund 114.26 6.45% 367,065 14,737 4.18% 359,916 -2.84% 370,448 -2.09%
HDFC Nifty 50 Index Fund 130.08 5.55% 418,094 8,424 2.06% 412,450 -0.02% 412,542 0.92%
Axis Aggresive Hybrid Fund Regular Growth 77.52 4.96% 249,144 -40,970 -14.12% 290,114 6.63% 272,087 -4.00%
Mahindra Manulife Large Cap Fund Regular Growth 3.11 3.14% 10,000 -5,000 -33.33% 15,000 0% 16,000 0%
HDFC Nifty 50 ETF 41.54 5.56% 133,497 29,097 27.87% 104,376 6.51% 97,994 -3.00%
HDFC BSE Sensex ETF - Growth 5.50 6.46% 17,658 102 0.58% 17,602 0.31% 17,547 -6.01%
Axis Multi Asset Allocation Fund Growth 30.53 4.03% 98,134 -4,729 -4.60% 82,863 0% 82,863 0%
Axis ELSS Tax Saver Fund Growth 2,011.11 7.88% 6,463,794 -328,191 -4.83% 6,791,985 1.66% 6,880,985 -4.08%
Axis Growth Opportunities Fund Regular Growth 48.09 2.25% 154,549 -17,461 -10.15% 172,010 0% 172,010 0%
Axis Flexi Cap Fund Regular Growth 421.88 6.02% 1,355,946 -154,054 -10.20% 1,580,000 0% 1,580,000 0.32%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.83 2.80% 28,388 -17,649 -38.34% 46,037 -2.05% 36,000 0%
HDFC Large Cap Fund Growth 352.87 1.99% 1,134,140 -418,860 -26.97% 1,553,000 0% 1,553,000 47.48%
Axis NIFTY 50 ETF 1.67 5.55% 5,358 0 0% 5,358 0% 5,358 0%
Axis Conservative Hybrid Fund Growth 2.88 1.32% 9,265 -970 -9.48% 10,235 7.15% 9,552 0%
ITI Multi Cap Fund Regular Growth 3.83 2.13% 12,309 12,309 100% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.42 2.29% 10,982 -4,819 -30.50% 15,801 0% 15,801 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.20 1.67% 13,500 -11,500 -46% 25,000 0% 25,000 0%
Axis Nifty 100 Index Fund Regular Growth 16.50 4.78% 53,039 -375 -0.70% 53,414 -10.30% 59,550 -4.39%
Axis ESG Equity Fund Regular Growth 141.64 7.35% 455,227 -51,674 -10.19% 506,901 -3.75% 526,637 -15.96%
Axis Children's Regular Lock in Growth 26.77 4.96% 86,050 -8,592 -9.08% 94,642 11.81% 84,642 0%
Quantum Nifty 50 ETF 0.50 5.56% 1,592 0 0% 1,592 -0.06% 1,590 0%
Axis Bluechip Fund Growth 1,491.89 6.82% 4,795,000 -185,000 -3.71% 4,980,000 0% 4,980,000 -0.60%
HDFC Arbitrage Fund Wholesale Plan Growth 14.75 0.28% 47,400 13,500 39.82% 28,200 -57.08% 65,700 100%
Invesco India Arbitrage Fund Growth 3.73 0.74% 12,000 12,000 100% - -% 57,900 -18.57%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 15,900 0%
Axis Balanced Advantage Fund Regular Growth 82.55 6.31% 265,304 76,980 40.88% 188,324 132.71% 120,925 -44.05%
Axis Equity Savings Fund Regular Plan Growth 12.74 1.85% 40,935 -4,687 -10.27% 45,622 -10.00% 50,691 -31.31%
Tata Balanced Advantage Fund Regular Growth 7.37 0.46% 23,700 -44,400 -65.20% 68,100 -12.36% 79,500 -15.34%
ITI Balanced Advantage Fund Regular Growth 3.14 1.60% 10,100 10,100 100% 0 -100% 20,310 0%
Quantum India ESG Equity Fund Regular Growth 1.38 4.33% 4,449 206 4.86% 4,243 6.10% 3,999 2.62%
Invesco India Large&MidCap Fund Growth 0 -% 0 -57,054 -100% 57,054 -88.64% 502,443 -26.40%
Mahindra Manulife Equity Savings Fund Regular Growth 4.47 2.17% 14,376 -5,587 -27.99% 20,313 13.40% 17,913 0%
Axis Arbitrage Regular Growth 0 -% 0 -85,800 -100% 64,800 30.12% 49,800 100%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -4,929 -100% 4,929 -87.34% 38,923 -6.98%
Invesco India largecap Fund Growth - -% - - -% 0 -100% 56,757 -7.27%
Tata Digital India Fund Regular Growth 87.78 9.53% 282,126 -31,874 -10.15% 314,000 0% 289,000 9.06%
Invesco India Nifty 50 ETF 2.67 5.56% 8,583 8,145 1859.59% 438 0.23% 437 0%
Tata Hybrid Equity Fund Regular Growth 171.12 5.34% 550,000 0 0% 590,000 0% 590,000 -1.67%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 66,353 -46.61%
Quantum Value Fund Fund Regular Plan Growth Option 13.54 1.69% 43,526 -683 -1.54% 44,209 -21.60% 56,388 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.34 1.65% 4,316 -65 -1.48% 4,381 -18.67% 5,387 0%
Tata Nifty 50 ETF 13.84 5.55% 44,469 0 0% 44,469 0% 44,469 0%
Axis Focused Fund Growth 1,240.57 9.08% 3,987,249 -427,879 -9.69% 4,415,128 4.74% 4,030,128 0%
Tata Retirement Savings Progressive Fund Growth 19.60 2.13% 63,000 -1,000 -1.56% 64,000 0% 61,000 -7.58%
Tata Retirement Savings Moderate Fund Growth 23.34 1.83% 75,000 -2,000 -2.60% 77,000 0% 74,000 -8.64%
Tata Retirement Savings Conservative Fund Growth 0.98 0.60% 3,150 -300 -8.70% 3,450 6.15% 3,250 -7.14%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.26 1.04% 848 42 5.21% 806 -0.86% 848 -7.22%
SBI Equity Minimum Variance Fund Regular Growth 5.53 8.35% 17,774 11,837 199.38% 5,937 -15.81% 7,007 2.53%
Kotak BSE Sensex ETF 1.03 6.46% 3,317 0 0% 3,317 -0.30% 3,319 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.88 1.09% 6,049 0 0% 6,049 -21.03% 7,660 0%
Union ELSS Tax Saver Fund Growth 6.87 2.23% 22,082 0 0% 22,648 0% 22,648 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.47 1.49% 24,000 0 0% 24,000 0% 43,000 -18.87%
Kotak Equity Savings Fund Regular Growth 31.11 2.30% 100,000 -20,066 -16.71% 121,542 0% 121,542 -5.59%
Motilal Oswal Focused Regular Growth 124.87 8.35% 401,336 10,251 2.62% 391,085 0% 391,085 3.17%
Union Flexi Cap Fund Growth 13.46 3.08% 43,259 0 0% 43,259 -2.10% 53,287 0%
UTI Nifty 50 Index Fund Regular Plan Growth 172.62 5.57% 554,808 269 0.05% 554,539 -2.82% 596,404 0.61%
UTI Unit Linked Insurance 68.03 1.40% 218,663 -2,948 -1.33% 242,762 -10.67% 271,762 -1.45%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 350.03 4.90% 1,125,000 -54,900 -4.65% 1,179,000 -1.50% 1,197,000 -1.48%
Tata Flexi Cap Fund Regular Growth 37.34 2.17% 120,000 -7,000 -5.51% 127,000 0% 127,000 0%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% - -% 66 0%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% - -% 63 0%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% - -% 317 -22.49%
SBI Dynamic Asset Allocation Regular Growth 23.28 3.91% 74,827 0 0% 74,827 -1.21% 75,746 0%
IDBI India Top 100 Equity Fund Growth 11.98 3.09% 38,507 -611 -1.56% 39,118 -22.29% 54,476 -7.71%
Kotak Flexicap Fund Growth 2,072.35 6.39% 6,660,611 -7,416 -0.11% 6,750,000 0% 6,750,000 0%
Principal Personal Tax Saver Fund - Regular Plan 8.38 3.03% 26,935 -5,168 -16.10% 32,103 -8.51% 29,993 -20.98%
Sundaram Nifty 100 Equal Wgt Gr 0.22 1.06% 722 -5 -0.69% 718 2.13% 703 0%
Sundaram Equity Savings Fund Growth 0.77 1.27% 2,475 -50 -1.98% 2,525 0% 2,525 0%
Sundaram Multi Cap Fund Growth 13.48 2.00% 43,329 -7,866 -15.36% 51,195 -42.30% 98,560 -20.10%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 70.49 4.13% 226,547 -31,662 -12.26% 258,209 8.45% 250,600 -21.39%
Franklin India Equity Hybrid Fund Growth 28.75 2.17% 92,416 -1,136 -1.21% 93,552 0% 93,552 0%
UTI Flexi Cap Fund Regular Plan Growth 505.11 3.46% 1,623,438 -20,756 -1.26% 1,709,194 0% 1,709,194 -0.75%
UTI Dividend Yield Fund Regular Plan Growth 151.21 6.11% 486,000 -24,300 -4.76% 504,000 0% 504,000 0%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -116,705 -100% 115,044 -8.57% 115,044 -8.57%
Motilal Oswal Large and Midcap Fund Regular Growth 8.72 1.65% 28,022 -2,578 -8.42% 30,600 -35.71% 47,600 -6.67%
Bandhan Nifty 50 Index Fund Growth 14.35 5.51% 46,110 210 0.46% 45,900 1.92% 45,037 -4.80%
Sundaram Equity Hybrid Fund Growth 43.31 2.73% 139,203 0 0% 168,796 0% 168,796 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.91 5.41% 9,357 24 0.26% 9,333 -1.92% 9,901 0.04%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.96 0.93% 9,500 0 0% 9,500 -34.48% 14,500 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 20.22 4.25% 65,000 -5,000 -7.14% 70,000 -24.32% 70,000 -24.32%
Bandhan Large Cap Fund Growth 37.42 5.77% 120,278 0 0% 120,278 2.23% 117,657 0%
Tata Equity Savings Regular Growth 2.38 2.46% 7,650 -7,700 -50.16% 19,550 -16.63% 19,550 -16.63%
Tata Ethical Fund Regular Growth 82.45 11.42% 265,000 0 0% 265,000 0% 265,000 0%
Tata Large Cap Fund Growth 26.45 3.25% 85,000 0 0% 85,000 0% 85,000 -10.53%
Motilal Oswal Equity Hybrid Fund Regular Growth 21.21 5.66% 68,170 -2,457 -3.48% 70,627 0% 70,627 0%
Tata Arbitrage Fund Regular Growth 31.46 0.94% 101,100 9,300 10.13% 91,800 44.34% 63,600 -57.60%
LIC MF Dividend Yield Fund Regular Growth 4.67 5.52% 15,016 -184 -1.21% 15,200 0% 15,200 0%
UTI Nifty 50 Exchange Traded Fund 1,279.47 5.57% 4,112,251 78,994 1.96% 4,033,257 2.50% 3,897,765 -1.82%
UTI BSE Sensex ETF 768.96 6.48% 2,470,229 102,470 4.33% 2,258,930 3.51% 2,182,357 -0.21%
SBI Nifty Index Fund Regular Growth 46.60 5.43% 149,784 -12,260 -7.57% 176,303 -1.35% 178,712 -7.61%
Sundaram Select Focus Fund Growth 62.01 5.40% 199,298 2,607 1.33% 219,580 0% 219,580 0%
Sundaram Diversified Equity Fund Growth 71.87 3.15% 231,000 -9,045 -3.77% 240,045 0% 240,045 0%
Baroda BNP Paribas Focused Regular Growth 10.58 5.97% 34,000 0 0% 34,000 0% 34,000 -13.20%
Kotak Nifty 50 Value 20 ETF 2.40 15.77% 7,717 659 9.34% 7,058 -3.55% 7,280 0.18%
LIC MF Large & Mid Cap Regular Growth 34.29 3.80% 110,200 0 0% 110,200 4.75% 105,200 3.14%
Principal Emerging Bluechip Fund Growth 42.40 1.82% 136,282 -3,038 -2.18% 160,920 0% 160,920 0%
SBI NIFTY 200 Quality 30 ETF 1.26 5.34% 4,058 36 0.90% 4,022 -6.77% 4,384 0.05%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 23.34 1.95% 75,000 -13,000 -14.77% 98,000 0% 98,000 15.29%
Bandhan Focused Equity Fund - Regular Plan - Growth 77.78 5.61% 250,000 -9,990 -3.84% 259,990 63.60% 158,919 -51.71%
LIC MF Aggressive Hybrid Fund Growth 23.03 5.50% 74,008 -1,200 -1.60% 75,208 -4.78% 78,985 2.07%
Kotak ELSS Tax Saver-Scheme- Growth 84.33 5.48% 271,027 -330 -0.12% 271,357 -9.55% 300,000 0%
Kotak Equity Opportunities Fund Growth 252.98 5.41% 813,082 -989 -0.12% 900,000 0% 900,000 0%
DSP Regular Saving Fund Regular Plan Growth 2.77 1.44% 8,910 0 0% 8,910 0% 8,910 0%
LIC MF ELSS Tax Saver Growth 17.67 5.63% 56,800 0 0% 56,800 0% 50,800 3.25%
LIC MF Unit Linked Insurance Scheme 21.00 6.39% 67,500 0 0% 67,500 0% 67,500 41.51%
Groww Value Fund Regular Growth 0.62 4.34% 2,000 -1,423 -41.57% 3,423 0% 3,423 0%
JM Aggressive Hybrid Fund Growth 0.14 2.05% 440 0 0% 440 0% 440 -50%
JM Large Cap Fund Growth 2.82 3.66% 9,073 -22,035 -70.83% 31,108 -30.56% 44,798 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 40.10 2.13% 128,887 -6,113 -4.53% 135,000 -22.41% 174,000 -14.71%
DSP Quant Fund Regular Growth 18.57 3.18% 59,692 2,094 3.64% 57,598 6.26% 54,063 28.07%
Bandhan Balanced Advantage Regular Growth 56.10 3.86% 180,300 79,800 79.40% 100,500 0% 59,800 0%
Kotak India EQ Contra Fund Growth 32.78 3.84% 105,341 -121 -0.11% 105,462 -4.30% 126,000 -7.56%
Kotak Equity Arbitrage Fund Growth 112.57 0.72% 361,800 -2,700 -0.74% 13,500 -92.94% 191,100 -47.27%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 41.65 3.31% 133,852 0 0% 133,852 0% 133,852 -2.69%
Kotak Bluechip Growth 126.32 6.21% 406,000 -33,596 -7.64% 445,000 1.14% 440,000 0%
Sundaram Equity Fund Regular Growth 12.88 2.12% 41,383 -27,882 -40.25% 69,265 -5.37% 73,196 -1.36%
Mirae Asset Large Cap Fund Regular Growth 835.68 3.84% 2,685,894 -258,975 -8.79% 2,944,869 0% 2,944,869 0%
SBI Nifty 50 ETF 4,916.90 5.56% 15,803,108 218,479 1.40% 15,584,629 2.08% 15,266,994 -1.40%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.14 2.96% 45,454 -8,847 -16.29% 54,301 -8.55% 59,381 16.98%
UTI Multi Asset Allocation Fund Regular Plan Growth 13.81 2.05% 44,400 -1,000 -2.20% 64,000 -26.01% 86,500 0%
Union Arbitrage Fund Regular Growth 0.75 1.17% 2,400 2,400 100% 0 -100% 3,300 -26.67%
UTI Conservative Hybrid Fund Regluar Plan Growth 14.27 0.87% 45,850 -648 -1.39% 53,365 -10.11% 59,365 -8.48%
Kotak Nifty 50 ETF 54.16 5.56% 174,088 7,153 4.28% 166,935 -9.90% 185,287 0.81%
Sundaram Dividend Yield Fund Growth 14.24 7.74% 45,772 -938 -2.01% 46,710 0% 46,710 0%
Franklin India NSE Nifty 50 Index Fund Growth 19.98 5.44% 64,223 -1,322 -2.02% 65,545 0% 65,545 -5.57%
IDBI Nifty 50 Index Growth 13.81 5.55% 44,380 -151 -0.34% 44,531 -3.88% 46,330 -2.53%
Groww ELSS Tax Saver Growth 2.78 4.29% 8,945 0 0% 8,945 0% 8,945 0%
Sundaram Balanced Advantage Growth 5.17 3.12% 16,612 -250 -1.48% 16,862 -10.96% 16,862 -10.96%
Tata Nifty 50 Index Fund Regular Plan 5.66 5.62% 18,198 1,573 9.46% 16,625 4.57% 15,898 7.55%
Tata BSE Sensex Index Fund Regular Plan 2.92 6.41% 9,384 792 9.22% 8,592 9.37% 7,856 5.62%
DSP Dynamic Asset Allocation Fund Regular Growth 39.05 1.47% 125,507 26,700 27.02% 144,793 0.42% 144,193 -17.78%
Mirae Asset Large & Midcap Fund Growth 430.92 2.99% 1,385,005 0 0% 1,385,005 1.84% 1,360,005 -2.86%
BNP Paribas Multi Cap Fund Growth 17.42 3.47% 56,000 -4,100 -6.82% 60,100 -25.62% 60,100 -25.62%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 40.45 3.99% 130,000 0 0% 130,000 -13.33% 130,000 -13.33%
Bandhan Equity Savings Fund Regular Plan Growth 2.93 5.53% 9,412 2,912 44.80% 6,500 0% 6,500 -18.60%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.92 0.26% 57,600 -158,700 -73.37% 426,600 145.60% 173,700 100%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Young Citizen Fund [Upto 3 years] 9.96 4.75% 32,000 0 0% 32,000 0% 32,000 0%
Templeton India Equity Income Fund Growth 15.93 1.73% 51,194 -629 -1.21% 51,823 0% 51,823 0%
Sundaram Conservative Hybrid Fund Growth 0.23 0.77% 736 0 0% 736 0% 736 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 245.74 4.35% 789,826 21,647 2.82% 768,179 0% 753,179 7.88%
Sundaram Balanced Advantage Fund Regular Growth 10.77 1.39% 34,606 -1,139 -3.19% 35,745 -4.81% 37,550 25.17%
SBI S&P BSE 100 ETF 0.23 4.81% 745 -1 -0.13% 746 -1.06% 754 0.27%
LIC MF BSE Sensex ETF 32.29 6.49% 103,719 -326 -0.31% 104,045 0% 104,045 0.48%
Kotak Balanced Advantage Fund Regular Growth 151.31 2.42% 486,314 20,282 4.35% 471,761 -0.06% 472,061 -5.81%
DSP Equity Savings Fund Regular Plan Growth 8.51 2.28% 27,351 1,200 4.59% 26,151 0% 26,151 0%
Tata Large & Mid Cap Fund Regular Growth 79.34 4.21% 255,000 0 0% 255,000 0% 255,000 0%
IDBI Flexi Cap Fund Regular Growth 3.69 1.22% 11,855 -145 -1.21% 12,000 0% 12,000 0%
LIC MF Focused Fund Growth 9.31 6.67% 29,911 -1,498 -4.77% 31,409 -6.31% 33,524 -9.33%
Tata Quant Fund Regular Growth 2.96 3.08% 9,522 9,522 100% 0 -100% 12,382 100%
DSP Nifty 50 Equal Weight Index Fund Growth 2.52 2.10% 8,098 98 1.23% 8,000 -4.86% 8,855 -2.12%
IDBI Hybrid Equity Fund Regular Growth 6.15 3.04% 19,758 -242 -1.21% 20,000 0% 20,000 0%
PGIM India Large Cap Fund Growth 22.87 7.59% 73,500 0 0% 45,500 -33.09% 68,000 -2.86%
DSP Large Cap Fund Regular Plan Growth 158.56 6.23% 509,617 0 0% 509,617 0% 509,617 0%
Union Large & Midcap Fund Regular Growth 3.70 1.98% 11,882 -1,256 -9.56% 14,647 -22.79% 14,647 -22.79%
DSP Aggressive Hybrid Fund Growth 111.65 1.84% 358,854 -104,294 -22.52% 463,148 0% 463,148 -22.19%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 108.07 2.38% 347,327 -77,756 -18.29% 425,083 0% 425,083 -18.32%
Union Largecap Fund Regular Growth 9.59 5.14% 30,815 -3,785 -10.94% 34,600 -3.66% 35,915 -5.15%
DSP Nifty 50 Index Fund Regular Growth 3.99 5.49% 12,816 219 1.74% 12,597 -0.85% 12,008 -16.70%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 174.61 3.98% 561,200 -54,111 -8.79% 615,311 0% 615,311 0%
DSP Focused Fund Growth 107.75 5.39% 346,322 0 0% 346,322 0% 346,322 0%
LIC MF BSE Sensex Index Growth 1.90 6.40% 6,118 77 1.27% 6,041 -2.50% 5,968 -1.70%
LIC MF Large Cap Fund Growth 31.74 6.91% 102,000 -2,900 -2.76% 104,900 0% 104,900 15.91%
LIC MF Flexi Cap Fund Growth 22.61 6.70% 72,665 -600 -0.82% 73,265 2.81% 71,265 2.30%
LIC MF Childrens Fund 0.88 6.88% 2,841 0 0% 2,841 0% 2,841 0%
Union Equity Savings Fund Regular Growth 3.08 1.81% 9,887 -802 -7.50% 10,689 -11.81% 12,121 -10.57%
Motilal Oswal Flexicap Fund Regular Plan Growth 560.04 4.93% 1,800,000 100,000 5.88% 1,700,000 0% 1,700,000 0%
SBI S&P BSE Sensex ETF 2,533.76 6.46% 8,139,559 265,085 3.37% 7,874,474 4.04% 7,568,817 1.51%
SBI Long Term Equity Fund Regular Growth 164.22 1.88% 527,795 -98,416 -15.72% 633,909 0% 633,909 -28.28%
Tata Multi Asset Opportunities Fund Regular Growth 7.19 1.37% 23,100 9,600 71.11% 13,500 0% 13,500 0%
Sundaram Aggressive Hybrid Fund Growth 29.26 2.79% 94,030 -4,404 -4.47% 98,033 -1.49% 98,033 -1.49%
UTI Arbitrage Fund Regular Plan Growth 27.72 0.86% 89,100 37,800 73.68% 41,700 195.74% 14,100 100%
PGIM India ELSS Tax Saver Fund Regular Growth 13.22 3.90% 42,500 0 0% 42,500 14.86% 37,000 0%
JM Flexicap Fund Growth 5.29 3.52% 17,000 -1,336 -7.29% 18,336 0% 18,336 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 134.57 1.78% 432,515 -64,482 -12.97% 496,997 0% 496,997 0%
Aditya Birla Sun Life Digital India Fund Growth 101.74 10.81% 326,987 4,911 1.52% 280,597 14.32% 245,456 71.43%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 243.69 1.93% 783,224 -88,489 -10.15% 871,713 0% 871,713 0%
Sundaram Equity Savings Fund Regular Growth 1.44 1.50% 4,639 -161 -3.35% 4,800 0% 4,800 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 57.57 2.20% 185,037 15,937 9.42% 169,100 -10.35% 188,612 0%
L&T Large and Midcap Fund Growth 64.97 5.26% 208,800 0 0% 208,800 0% 208,800 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.52 6.46% 1,671 -633 -27.47% 2,304 -37.41% 3,670 0%
HSBC Balanced Advantage Fund Growth 13.94 1.17% 44,800 0 0% 44,800 0% 44,800 0%
HSBC Aggressive Hybrid Fund Growth 167.61 3.14% 538,700 -16,800 -3.02% 555,500 0% 555,500 -20.28%
Nippon India ETF Nifty IT 195.97 27.43% 629,854 -126,801 -16.76% 756,655 2.15% 784,571 4.61%
Nippon India ETF Nifty Dividend Opportunities 50 0.24 10.65% 766 0 0% 766 3.37% 741 -4.88%
SBI Nifty IT ETF 124.77 27.44% 401,007 123,407 44.45% 277,600 644.16% 3,435 100%
Shriram Balanced Advantage Fund Regular Growth 1.53 3.61% 4,909 -24 -0.49% 4,933 0% 4,933 0%
Sundaram Focused Fund Growth - -% - - -% - -% 17,368 -71.86%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -6,600 -100% 17,700 -40.40% 17,700 -40.40%
Franklin India Technology Fund Growth 52.25 10.55% 167,936 -2,064 -1.21% 170,000 0% 170,000 3.60%
Groww Nifty50 Exchange Traded Fund 0.82 5.54% 2,632 0 0% 2,717 0% 2,717 0%
Nippon India Arbitrage Fund Growth 34.72 0.36% 111,600 -255,600 -69.61% 165,000 -39.89% 274,500 249.24%
Nippon India ETF Nifty 50 Shariah BeES 1.23 18.47% 3,967 206 5.48% 3,154 48.84% 2,119 11.12%
Sundaram Large Cap Fund Reg Gr 40.33 4.59% 129,621 7,143 5.83% 122,478 50.91% 81,162 100%
Mirae Asset Nifty 50 ETF 26.85 5.56% 86,298 -8,567 -9.03% 66,808 -1.49% 67,817 0.07%
Principal Large Cap Fund Reg Gr 8.79 2.59% 28,239 3,936 16.20% 24,303 0% 24,303 100%
L&T India Large Cap Fund Growth 18.70 3.20% 60,100 -7,100 -10.57% 89,200 0% 89,200 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.31 1.75% 20,284 -2,292 -10.15% 22,576 0% 22,576 0%
Union Balanced Advantage Fund Regular Growth 16.07 2.54% 51,639 3,477 7.22% 48,162 -15.26% 66,094 -6.91%
Aditya Birla Sun Life Frontline Equity Fund Growth 123.98 0.66% 398,477 151,477 61.33% 247,000 13.82% 217,000 0%
Nippon India ELSS Tax Saver Fund Growth 41.93 0.41% 134,773 -15,227 -10.15% 150,000 0% 150,000 0%
Nippon India Vision Fund - Growth 36.64 1.38% 117,748 -13,743 -10.45% 179,491 0% 179,491 0%
Nippon India Value Fund - Growth 36.69 1.14% 117,921 -13,209 -10.07% 131,130 0% 131,130 0%
Nippon India Equity Hybrid Fund - Growth 28.00 0.66% 89,989 -10,167 -10.15% 100,156 0% 100,156 0%
Aditya Birla Sun Life Nifty 50 ETF 14.89 5.56% 47,864 24,630 106.01% 23,234 -0.64% 22,709 -38.08%
Groww Aggressive Hybrid Fund Regular Growth 2.12 6.69% 6,819 0 0% 6,819 -22.68% 8,819 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 75,000 -25%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 10,000 0% 10,000 -50%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 18,000 0% 18,000 -40%
Nippon India ETF BSE Sensex 1.87 6.45% 6,012 0 0% 6,012 -0.07% 6,016 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.50 3.83% 11,246 158 1.42% 10,355 3.79% 10,355 3.79%
PGIM India Equity Savings Fund Growth Option 0.68 1.76% 2,200 0 0% 2,200 -35.29% 3,400 -2.86%
PGIM India Hybrid Equity Fund Growth Option 3.89 3.90% 12,500 0 0% 12,500 0% 19,500 -2.50%
Nippon India Large Cap Fund - Growth 186.88 1.91% 600,629 -99,371 -14.20% 1,000,000 0% 1,000,000 -16.67%
LIC MF Arbitrage Regular Plan Growth 0.28 0.80% 900 900 100% - -% 5,700 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 11.81 5.50% 37,945 168 0.44% 37,777 -0.19% 40,443 -1.86%
Shriram Aggresive Hybrid Fund Regular Growth 1.62 2.85% 5,214 675 14.87% 4,539 30.66% 3,474 0%
Nippon India ETF Nifty 50 BeES 155.62 5.55% 500,174 13,910 2.86% 486,264 0.24% 485,080 -6.77%
Shriram Flexi Cap Fund Regular Growth 1.31 2.19% 4,199 1,109 35.89% 3,090 58.79% 1,946 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 18.67 3.29% 60,000 0 0% 60,000 0% 60,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 4.24 2.10% 13,630 -13,300 -49.39% 26,930 23.36% 21,830 0%
Nippon India ETF Nifty 100 4.88 4.81% 15,676 14,396 1124.69% 1,280 -0.23% 1,283 0%
Groww Large Cap Fund Regular Plan Growth 8.71 7.41% 28,003 0 0% 28,003 -26.31% 38,003 -12.04%
HSBC ELSS Tax saver Fund Growth 134.01 4.10% 430,700 0 0% 491,900 0% 491,900 0%
L&T Flexicap Fund Growth 128.19 5.17% 412,000 0 0% 412,000 -9.79% 456,700 0%
Franklin India Opportunities Fund Growth - -% - - -% 0 -100% 0 -100%
LIC MF Nifty 50 ETF 34.57 5.59% 111,117 0 0% 111,117 0% 111,117 0.13%
Baroda Large Cap Fund Plan A Growth 0.93 2.41% 3,000 0 0% 3,000 0% 3,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 6.91 0.17% 22,200 16,800 311.11% 5,400 -84.07% 109,200 -6.19%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 11.28 2.20% 36,249 -4,095 -10.15% 40,344 0% 40,344 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.82 2.13% 47,620 -5,380 -10.15% 53,000 0% 53,000 -24.29%
SBI Equity Savings Regular Growth 17.26 1.31% 55,477 -61 -0.11% 55,538 0% 60,656 -4.82%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 59.55 12.28% 191,411 0 0% 193,764 0% 193,764 0%
Nippon India Equity Savings Growth 2.18 0.68% 7,000 0 0% 10,000 0% 10,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.89 1.71% 9,275 -845 -8.35% 9,620 0% 9,620 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 15.68 5.54% 50,410 32 0.06% 50,378 -10.64% 51,586 1.00%
Nippon India Index BSE Fund Sensex Plan - Growth 8.03 6.42% 25,805 415 1.63% 25,034 0.28% 24,965 1.07%
HSBC Nifty 50 Index Fund Regular Growth 3.01 5.54% 9,685 369 3.96% 9,035 2.72% 8,796 2.90%
LIC MF Nifty 100 ETF 18.57 4.85% 59,695 0 0% 59,695 0% 59,695 0%
Nippon India Hybrid Bond Fund Growth 4.82 0.55% 15,505 -1,813 -10.47% 19,134 0% 19,134 -5.03%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 74.67 4.19% 240,000 -10,000 -4% 250,000 -3.85% 260,000 4%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 3.11 1.14% 10,000 0 0% 10,000 0% 10,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 16.15 4.13% 51,900 9,900 23.57% 42,000 -10.06% 46,700 -6.41%
Parag Parikh ELSS Tax Saver Fund Regular Growth 4.74 4.09% 15,244 -1,581 -9.40% 16,825 8.03% 15,575 15.58%
Shriram ELSS Tax Saver Fund Regular Growth 1.02 3.07% 3,289 -15 -0.45% 3,304 21.87% 2,711 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 183.80 5.60% 590,742 -770 -0.13% 591,512 -15.38% 699,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 919.90 2.65% 2,956,602 -6,966 -0.24% 2,963,568 -1.21% 3,000,000 0%
HSBC Arbitrage Fund Regular Growth 6.35 0.21% 20,400 -96,900 -82.61% 38,700 38.71% 27,900 -3.13%
Nippon India ETF Nifty 50 Value 20 4.76 15.74% 15,286 226 1.50% 15,060 0.58% 14,973 0.36%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.30 1.86% 10,610 -1,198 -10.15% 11,808 0% 11,808 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.32 1.71% 4,253 -480 -10.14% 4,733 0% 4,733 0%
L&T Conservative Hybrid Fund Growth 0.17 0.48% 560 -180 -24.32% 740 0% 740 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 13.72 1.54% 44,100 11,700 36.11% 32,400 0% 32,400 0%
LIC MF Nifty 50 Index Fund Growth 1.80 5.57% 5,783 383 7.09% 5,400 1.18% 5,337 -1.06%
Motilal Oswal Multi Asset Fund Regular Growth 1.48 0.70% 4,743 -1,487 -23.87% 6,230 -13.83% 7,230 0%
L&T Focused Equity Fund Regular Growth 71.56 9.24% 230,000 0 0% 230,000 0% 230,000 0%
HSBC Equity Savings Growth 0.42 0.60% 1,350 -2,120 -61.10% 3,470 0% 3,470 0%
ICICI Prudential BSE Sensex ETF 2.71 6.46% 8,692 412 4.98% 8,280 -0.85% 8,277 0.62%
ICICI Prudential Nifty50 Value 20 ETF 1.75 15.75% 5,627 321 6.05% 5,306 3.94% 5,032 1.04%
Bank of India ELSS Tax Saver Fund Regular Growth 4.68 1.27% 15,029 0 0% 15,029 4.35% 14,403 37.81%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.53 3.94% 4,916 546 12.49% 4,370 12.98% 3,601 5.08%
ICICI Prudential Value Discovery Fund Growth 170.24 1.00% 547,166 -501,178 -47.81% 1,048,344 0% 1,048,344 0%
ICICI Prudential ESG Fund Regular Growth 75.52 4.85% 242,715 -7,285 -2.91% 250,000 0% 250,000 100%
Bank of India Arbitrage Fund Regular Growth 0.65 2.05% 2,100 0 0% 2,100 0% 2,100 100%
Bank of India Flexi Cap Fund Regular Growth 1.38 2.51% 4,450 0 0% 4,450 0% 5,000 42.86%
Bank of India Conservative Hybrid Fund Regular Growth 1.20 1.77% 3,850 -950 -19.79% 4,800 0% 4,800 -20%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 2.85 3.74% 9,155 0 0% 11,626 12.23% 10,359 22.46%
ICICI Prudential Bluechip Fund Growth 176.12 0.69% 566,071 -252,000 -30.80% 1,161,711 0% 1,161,711 -5.62%
ICICI Prudential BSE 500 ETF 1.72 3.94% 5,522 0 0% 5,522 0% 5,499 -4.46%
ICICI Prudential Nifty 100 ETF 0.83 4.84% 2,658 228 9.38% 2,430 4.97% 2,195 0.23%
Mirae Asset ESG Sector Leaders ETF 8.71 8.28% 27,999 465 1.69% 27,534 1.61% 27,097 100%
ICICI Prudential Nifty IT ETF 458.55 27.44% 1,473,811 -84,644 -5.43% 1,558,455 21.39% 1,922,327 37.52%
ICICI Prudential Technology Fund Growth 37.39 2.65% 120,185 0 0% 120,185 0% 176,185 0%
ICICI Prudential Nifty 50 ETF 102.60 5.56% 329,746 39,210 13.50% 290,536 6.37% 273,126 -3.87%
Taurus Flexi Cap Fund - Growth 13.10 5.82% 42,097 -4,395 -9.45% 46,492 0.87% 46,092 -0.97%
Taurus Largecap Equity Fund - Growth 1.97 7.00% 6,323 -942 -12.97% 7,265 0% 7,265 -5.22%
Taurus ELSS Tax Saver Fund-Growth Option 4.26 5.93% 13,670 -1,531 -10.07% 15,201 0% 15,201 -4.10%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.80 1.56% 9,000 0 0% 9,000 0% 9,000 -14.29%
Taurus Ethical Fund - Growth Option 3.43 6.78% 11,016 -1,018 -8.46% 12,034 0% 12,034 -3.60%
ICICI Prudential Nifty 100 Low Vol 30 ETF 9.56 3.86% 30,727 2,955 10.64% 27,772 -0.31% 27,477 6.45%
ICICI Prudential BSE Sensex Index Fund Growth 11.86 6.41% 38,089 2,664 7.52% 33,883 2.46% 33,068 -9.80%
ICICI Prudential Nifty 50 Index Plan Regular Growth 69.90 5.54% 224,653 13,392 6.34% 206,181 -0.20% 206,588 -1.35%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.80% 73 -4 -5.19% 77 0% 77 -9.41%
ICICI Prudential Equity Arbitrage Fund Regular Growth 26.60 0.27% 85,500 -219,000 -71.92% 304,500 49.71% 203,400 211.01%
Edelweiss Aggressive Hybrid A Growth 0.68 2.77% 2,197 236 12.03% 1,961 5.83% 1,853 12.64%
Edelweiss ELSS Tax saver Growth 2.44 1.65% 7,846 0 0% 7,846 -36.71% 12,397 0%
Edelweiss Large Cap Fund Growth 5.71 2.61% 18,368 -2,074 -10.15% 22,630 0% 22,630 -2.65%
Edelweiss Equity Savings Fund Regular Growth 0.98 1.02% 3,152 321 11.34% 2,831 -15.52% 3,351 0%
Navi Large Cap Equity Fund Growth 2.53 2.80% 8,145 -100 -1.21% 8,245 0% 8,245 0%
Edelweiss ETF - Nifty 100 Quality 30 0.64 5.34% 2,052 0 0% 2,052 -4.78% 2,155 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 39.40 1.60% 126,639 -14,117 -10.03% 139,068 0% 139,068 0%
ICICI Prudential Balanced Advantage Fund Growth 224.37 0.79% 721,135 -8,865 -1.21% 730,000 -12.74% 730,000 -12.74%
Edelweiss Arbitrage Fund Regular Growth 3.55 0.11% 11,400 -11,100 -49.33% 38,700 -66.23% 114,600 72.07%
Navi Flexi Cap Fund Regular Growth 8.32 4.84% 26,752 -2,110 -7.31% 28,862 0% 28,862 0%
Navi 3 in 1 Fund Growth 0.15 1.00% 494 -6 -1.20% 500 0% 500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.27 0.27% 855 -10 -1.16% 865 0% 865 0%
Edelweiss Flexi Cap Fund Regular Growth 10.45 1.71% 33,576 0 0% 33,576 0% 33,576 0%
Navi ELSS Tax Saver Fund Regular Growth 2.46 4.18% 7,909 -699 -8.12% 8,608 -4.70% 9,033 0%
Navi Aggressive Hybrid Fund Regular Growth 7.65 6.35% 24,589 -6,026 -19.68% 30,615 0% 30,615 0%
Edelweiss Large & Mid Fund Growth - -% - - -% 0 -100% 27,016 0%
HSBC Conservative Hybrid Fund Growth 0.62 0.75% 2,000 -200 -9.09% 2,200 -8.33% 2,400 0%
HSBC Flexi Cap Fund - Growth 6.22 1.79% 20,000 0 0% 20,000 0% 20,000 0%
HSBC Large Cap Fund Growth 34.22 5.08% 110,000 5,000 4.76% 105,000 16.67% 90,000 0%
HSBC Tax Saver Equity Fund Growth 3.73 2.34% 12,000 0 0% 12,000 -20% 15,000 0%
ITI Large Cap Fund Regular Growth 5.48 3.33% 17,628 15,585 762.85% 2,043 100% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 34.97 4.08% 112,395 -9,589 -7.86% 121,984 100% - -%
Mahindra Manulife Focused Fund Regular Growth 0 -% 0 -19,000 -100% 19,000 100% - -%
Axis Innovation Fund Regular Growth 37.82 1.72% 121,545 32,164 35.99% 89,381 100% - -%
Kotak ESG Opportunities Fund Regular Growth 85.56 5.84% 275,000 125,000 83.33% 150,000 100% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.30 1.73% 969 -52 -5.09% 1,021 0% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 95.52 4.91% 307,000 -4,500 -1.44% 311,500 -1.42% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.23 1.87% 729 -25 -3.32% 754 0% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.84 3.72% 5,928 0 0% 5,928 -1.20% - -%
SBI Long Term Advantage Fund Series II Regular Growth 1.09 4.12% 3,507 0 0% 3,507 -1.21% - -%
SBI Equity Opportunities Fund Series IV Regular Growth 0 -% 0 -2,569 -100% 2,569 -1.19% - -%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0 -% 0 -721 -100% 721 0% - -%
Sundaram Value Fund Series III Regular Growth - -% - - -% 2,247 0% - -%
SBI Long Term Advantage Fund Series I Regular Growth 1.31 4.19% 4,199 0 0% 4,199 -1.20% - -%
SBI Arbitrage Opportunities Fund Regular Growth 18.67 0.56% 60,000 60,000 100% - -% - -%
Groww Arbitrage Fund Regular Plan Growth 0.19 1.13% 600 600 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.75 1.60% 2,400 2,400 100% - -% - -%
HDFC Dividend Yield Fund Regular Growth 62.23 3.79% 200,000 200,000 100% - -% - -%
Total: 100,324,771 -3,167,429 104,253,432 103,779,601
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