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Tata Consultancy Services Ltd.

NSE: TCS | BSE: 532540

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52W Low on Apr 07, 2025

2.2M NSE+BSE Volume

NSE 02 May, 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 Flexi Cap Fund Growth 235.17 3.47% 629,428 40,000 6.79% 589,428 5.36% 559,428 23.11%
Canara Robeco Emerging Equities Growth 310.21 2.47% 830,264 40,000 5.06% 790,264 7.48% 735,264 25.63%
Canara Robeco Equity Hybrid Fund Growth 242.86 3.28% 650,000 50,000 8.33% 600,000 7.69% 557,165 12.07%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 266.57 4.43% 713,461 15,000 2.15% 698,461 6.07% 658,461 57.35%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.16 0.38% 11,130 -3,000 -21.23% 14,130 0% 14,130 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 92.96 2.90% 248,815 0 0% 248,815 11.17% 223,815 7.18%
Canara Robeco Focused Equity Fund Regular Growth 56.79 4.06% 152,000 -10,000 -6.17% 162,000 3.18% 157,000 49.52%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
LIC MF Aggressive Hybrid Fund Growth 18.09 4.01% 48,405 -13,211 -21.44% 61,616 -2.03% 62,891 0%
LIC MF Large Cap Fund Growth 32.81 5.08% 87,814 -3,408 -3.74% 91,222 -3.60% 94,629 0%
Nippon India Vision Fund - Growth 56.04 1.77% 150,000 -50,000 -25% 200,000 0% 200,000 42.86%
LIC MF Childrens Fund 0.55 3.98% 1,479 -147 -9.04% 1,626 0% 1,626 0%
LIC MF BSE Sensex Index Growth 2.66 5.93% 7,107 -200 -2.74% 7,307 5.94% 6,897 -2.02%
Nippon India Hybrid Bond Fund Growth 4.24 0.59% 11,354 0 0% 11,354 -0.79% 11,444 0%
Nippon India Multi Cap Fund - Growth 317.58 2.82% 850,000 -50,000 -5.56% 900,000 125% 400,000 0%
Nippon India Value Fund - Growth 25.38 0.58% 67,921 0 0% 67,921 0% 67,921 0%
Nippon India ELSS Tax Saver Fund Growth 186.81 1.54% 500,000 0 0% 500,000 0% 500,000 0%
Nippon India Quant Fund - Growth 1.40 4.32% 3,748 0 0% 3,748 11.85% 3,351 0%
JM Flexicap Fund Growth 10.50 5.47% 28,100 0 0% 28,100 65.29% 17,000 0%
Nippon India Equity Hybrid Fund - Growth 29.14 0.90% 77,989 -12,000 -13.33% 89,989 0% 89,989 0%
Nippon India Index BSE Fund Sensex Plan - Growth 14.41 5.91% 38,548 754 2.00% 37,794 5.53% 35,813 6.16%
Nippon India Index Fund - Nifty 50 Plan - Growth 22.58 5.10% 60,435 2,061 3.53% 58,374 2.76% 56,807 4.97%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 82.20 3.52% 220,000 -40,000 -15.38% 260,000 0% 260,000 -1.89%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.05 0.86% 5,500 0 0% 5,500 0% 5,500 0%
Nippon India ETF Nifty 50 BeES 303.38 5.10% 811,998 37,888 4.89% 774,110 7.78% 718,239 11.40%
Nippon India ETF Nifty 100 7.57 4.37% 20,267 -422 -2.04% 20,689 2.54% 20,177 1.07%
Invesco India Nifty 50 ETF 3.15 5.10% 8,437 3 0.04% 8,434 -0.69% 8,493 0.09%
LIC MF BSE Sensex ETF 34.95 5.91% 93,506 5,606 6.38% 87,900 2.92% 85,404 0.17%
Nippon India ETF BSE Sensex 4.32 5.90% 11,568 100 0.87% 11,468 -1.55% 11,649 1.21%
Nippon India ETF Nifty 50 Shariah BeES 2.19 17.10% 5,859 0 0% 5,859 0.39% 5,836 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.43 10.03% 1,163 0 0% 1,163 11.72% 1,041 9.23%
Nippon India ETF Nifty 50 Value 20 6.50 15.33% 17,398 59 0.34% 17,339 3.39% 16,771 0.70%
Nippon India ETF Nifty IT 272.70 27.81% 729,864 38,425 5.56% 691,439 17.85% 586,725 -5.51%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 11.85 15.38% 31,706 2,995 10.43% 28,711 7.11% 26,804 11.54%
Invesco India ESG Equity Fund Regular Growth 46.87 5.65% 125,436 0 0% 125,436 0% 125,436 0%
LIC MF Flexi Cap Fund Growth 21.69 5.10% 58,058 -5,687 -8.92% 63,745 -5.08% 67,158 0%
LIC MF Unit Linked Insurance Scheme 17.99 4.28% 48,151 -11,187 -18.85% 59,338 0% 59,338 0%
LIC MF ELSS Tax Saver Growth 21.01 5.19% 56,237 -4,302 -7.11% 60,539 0% 60,539 0%
HDFC BSE Sensex Index Fund 177.10 5.92% 473,782 14,700 3.20% 459,082 1.97% 450,224 4.36%
HDFC Nifty 50 Index Fund 236.58 5.11% 633,194 29,492 4.89% 603,702 3.12% 585,463 6.29%
LIC MF Nifty 50 Index Fund Growth 2.54 5.12% 6,800 -311 -4.37% 7,111 1.25% 7,023 -1.76%
HDFC Large Cap Fund Growth 739.83 3.46% 1,980,137 -200,000 -9.17% 2,180,137 0% 2,180,137 0%
JM Arbitrage Fund Growth 2.63 5.27% 7,050 0 0% 7,050 -39.74% 11,700 0%
Nippon India Large Cap Fund - Growth 317.58 2.84% 850,000 -200,000 -19.05% 1,050,000 23.53% 850,000 70%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 144.26 1.23% 386,100 -294,000 -43.23% 680,100 -14.95% 799,650 -35.63%
Motilal Oswal Focused Regular Growth 159.81 9.22% 427,736 -8,000 -1.84% 435,736 0% 435,736 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 702.21 6.67% 1,879,459 -18,452 -0.97% 1,897,911 12.24% 1,690,911 -1.06%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 33.21 1.42% 88,887 0 0% 88,887 0% 88,887 0%
LIC MF Large & Mid Cap Regular Growth 45.10 2.82% 120,705 -8,302 -6.44% 129,007 0% 129,007 0%
Nippon India Equity Savings Growth 2.62 1.25% 7,000 0 0% 7,000 0% 7,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.42 1.95% 22,538 -5,650 -20.04% 28,188 -11.05% 31,688 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 56.04 5.29% 150,000 0 0% 150,000 0% 150,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 12.55 3.19% 33,600 0 0% 33,600 0% 33,600 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 47,700 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 20.05 4.97% 53,670 0 0% 53,670 0% 53,670 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 5,400 -21.74%
Mahindra Manulife Large Cap Fund Regular Growth 4.48 3.15% 12,000 0 0% 12,000 50% 8,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 17.52 4.53% 46,882 0 0% 46,882 0% 46,882 0%
Motilal Oswal Nifty 500 Fund Regular Growth 8.96 3.39% 23,986 1,375 6.08% 22,611 2.89% 21,976 4.20%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 27,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 7.21 5.12% 19,300 1,385 7.73% 17,915 8.71% 16,480 10.76%
LIC MF Nifty 100 ETF 24.14 4.38% 64,619 3,274 5.34% 61,345 5.59% 58,098 0.14%
LIC MF Nifty 50 ETF 32.65 5.11% 87,382 -362 -0.41% 87,744 -0.17% 87,890 0.29%
HDFC Nifty 50 ETF 64.49 5.10% 172,613 8,282 5.04% 164,331 4.15% 157,780 2.38%
HDFC BSE Sensex ETF - Growth 8.05 5.90% 21,528 -1,862 -7.96% 23,390 17.88% 19,842 19.95%
Motilal Oswal Multi Asset Fund Regular Growth 1.72 0.83% 4,593 0 0% 4,593 0% 4,593 0%
Mahindra Manulife Arbitrage Fund Regular Growth 0 -% 0 -1,800 -100% 1,800 0% 1,800 0%
Mahindra Manulife Focused Fund Regular Growth 10.12 2.11% 27,099 -49,501 -64.62% 76,600 8.65% 70,500 39.60%
HDFC Dividend Yield Fund Regular Growth 112.09 3.95% 300,000 0 0% 300,000 0% 300,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.15 1.98% 24,487 680 2.86% 23,807 1.57% 23,439 9.88%
LIC MF Balanced Advantage Fund Regular Growth 23.89 2.07% 63,939 0 0% 63,939 55.21% 41,194 100%
DSP Aggressive Hybrid Fund Growth 59.82 0.79% 160,116 0 0% 160,116 0% 160,116 0%
DSP Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Multi - Asset Growth 8.13 0.57% 21,750 10,350 90.79% 11,400 0% 11,400 0%
HDFC Arbitrage Fund Wholesale Plan Growth 260.04 3.83% 696,000 -1,050 -0.15% 697,050 -29.78% 992,700 13.21%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.14 1.51% 8,400 -1,000 -10.64% 9,400 0% 9,400 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.19 0.41% 500 -500 -50% 2,000 0% 2,000 0%
Axis Bluechip Fund Growth 2,561.20 7.49% 6,855,000 0 0% 6,855,000 3.32% 6,635,000 1.69%
Axis ELSS Tax Saver Fund Growth 2,960.36 9.21% 7,923,344 0 0% 7,923,344 0% 7,923,344 6.74%
Axis Conservative Hybrid Fund Growth 6.19 1.56% 16,564 0 0% 16,564 22.12% 15,064 0%
Axis Multi Asset Allocation Fund Growth 89.77 5.45% 240,269 0 0% 240,269 17.05% 205,269 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.14 2.31% 32,500 0 0% 32,500 0% 32,500 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 54.18 4.32% 145,000 0 0% 145,000 0% 145,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 5.60 1.24% 15,000 0 0% 15,000 0% 15,000 0%
Union Flexi Cap Fund Growth 34.69 3.75% 92,857 68,653 283.64% 24,204 241940% 10 -99.99%
Union ELSS Tax Saver Fund Growth 14.09 3.06% 37,700 37,700 100% - -% 0 -100%
Groww Large Cap Fund Regular Plan Growth 4.13 4.10% 11,053 0 0% 12,753 0% 12,753 0%
Shriram Aggresive Hybrid Fund Regular Growth 2.60 4.23% 6,964 0 0% 6,964 14.33% 6,091 8.27%
DSP Dynamic Asset Allocation Fund Regular Growth 36.99 0.78% 99,000 0 0% 99,000 0% 99,000 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Groww Value Fund Regular Growth 0.37 3.30% 1,000 0 0% 1,000 -13.04% 1,150 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.27 1.49% 14,100 0 0% 14,100 -24.19% 18,600 0%
Axis Children's Regular Lock in Growth 35.87 5.01% 95,996 0 0% 95,996 0% 95,996 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 1,200 -79.25%
PGIM India Large Cap Fund Growth 24.10 6.72% 64,500 0 0% 64,500 0% 64,500 0%
PGIM India Equity Savings Fund Growth Option 6.16 4.45% 16,500 0 0% 16,500 0% 16,500 0%
PGIM India Hybrid Equity Fund Growth Option 1.76 0.83% 4,700 0 0% 4,700 0% 4,700 0%
PGIM India Arbitrage Fund Regular Plan Growth 6.39 4.55% 17,100 0 0% 17,100 0% 17,100 0%
Quantum Value Fund Fund Regular Plan Growth Option 16.26 1.83% 43,526 0 0% 43,526 0% 43,526 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.61 1.57% 4,316 0 0% 4,316 0% 4,316 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.35 0.34% 6,300 -23,850 -79.10% 30,150 -46.11% 55,950 -23.25%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 20.55 2.69% 55,000 0 0% 55,000 0% 55,000 0%
Union Largecap Fund Regular Growth 6.13 2.88% 16,400 16,400 100% - -% 0 -100%
Groww ELSS Tax Saver Growth 1.64 3.63% 4,395 0 0% 4,395 0% 4,395 0%
DSP Nifty 50 Equal Weight Index Fund Growth 5.62 1.99% 15,055 1,009 7.18% 14,046 3.62% 13,555 -1.02%
Axis Flexi Cap Fund Regular Growth 603.40 5.69% 1,615,000 0 0% 1,615,000 0% 1,615,000 0%
Union Balanced Advantage Fund Regular Growth 36.31 2.02% 97,183 50,683 109.00% 46,500 0% 46,500 -58.78%
DSP Arbitrage Fund Growth 42.59 2.37% 114,000 3,300 2.98% 110,700 -0.27% 111,000 0%
Union Equity Savings Fund Regular Growth 3.19 1.83% 8,531 4,331 103.12% 4,200 0% 4,200 -61.04%
Axis Aggresive Hybrid Fund Regular Growth 102.39 5.48% 274,037 0 0% 274,037 0% 274,037 0%
Shriram Flexi Cap Fund Regular Growth 3.60 5.39% 9,644 173 1.83% 9,471 26.52% 7,486 33.68%
Axis Growth Opportunities Fund Regular Growth 57.74 1.01% 154,549 0 0% 154,549 0% 154,549 0%
Groww Aggressive Hybrid Fund Regular Growth 0.98 2.92% 2,619 0 0% 2,619 0% 2,619 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.49 3.26% 3,988 241 6.43% 3,747 0% 3,747 21.93%
Union Arbitrage Fund Regular Growth 0.90 0.95% 2,400 0 0% 2,400 0% 2,400 -38.46%
DSP Nifty 50 Index Fund Regular Growth 7.93 5.11% 21,226 952 4.70% 20,274 5.29% 19,255 10.26%
BNP Paribas Dynamic Equity Fund Regular Growth 10.44 2.42% 27,950 0 0% 27,950 11.35% 25,100 0%
Shriram Balanced Advantage Fund Regular Growth 2.13 4.27% 5,694 -658 -10.36% 6,352 12.03% 5,670 73.24%
Quantum India ESG Equity Fund Regular Growth 2.77 4.87% 7,422 0 0% 7,422 4.45% 7,106 2.29%
Groww Nifty50 Exchange Traded Fund 0.85 5.10% 2,262 0 0% 2,262 -0.96% 2,284 0%
DSP Quant Fund Regular Growth 39.92 3.11% 106,853 1,055 1.00% 105,798 4.62% 101,130 4.96%
Axis NIFTY 50 ETF 5.92 5.10% 15,843 1,769 12.57% 14,074 57.29% 8,948 7.66%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 82.30 1.08% 220,284 0 0% 220,284 -21.67% 281,218 0%
Axis Nifty 100 Index Fund Regular Growth 29.60 4.33% 79,234 3,237 4.26% 75,997 3.33% 73,549 4.77%
Axis Retirement Fund - Aggressive Plan Regular Growth 43.22 6.66% 115,670 0 0% 115,670 0% 115,670 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 13.57 4.61% 36,330 0 0% 36,330 0% 36,330 0%
Axis ESG Equity Fund Regular Growth 163.48 8.50% 437,556 0 0% 437,556 0% 437,556 0%
Quantum Nifty 50 ETF 0.73 5.11% 1,961 50 2.62% 1,911 10.91% 1,723 2.99%
Bank of India Flexi Cap Fund Regular Growth 2.80 1.45% 7,500 -1,500 -16.67% 9,000 0% 9,000 12.50%
Union Aggressive Hybrid Fund Regular Growth 15.07 2.73% 40,330 40,330 100% - -% 0 -100%
Axis Innovation Fund Regular Growth 45.49 2.01% 121,745 -6,300 -4.92% 128,045 -2.29% 131,045 0%
ITI Large Cap Fund Regular Growth 10.04 5.05% 26,879 -12,300 -31.39% 39,179 78.14% 21,993 25.67%
PGIM India Balanced Advantage Fund Regular Growth 32.15 2.30% 86,050 1,050 1.24% 85,000 88.89% 45,000 0%
Axis NIFTY IT ETF 6.48 27.79% 17,343 1,053 6.46% 16,290 -0.01% 16,291 -1.87%
Bank of India Bluechip Fund Regular Growth 3.71 2.92% 9,930 0 0% 9,930 2.21% 9,715 16.84%
DSP Nifty 50 Equal Weight ETF 0.65 1.98% 1,733 -25 -1.42% 1,758 1.91% 1,725 100%
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.99% 1,413 -34 -2.35% 1,447 214.57% 460 -1.71%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 31.34 3.31% 83,894 0 0% 83,894 84.57% 45,454 0%
Taurus Flexi Cap Fund - Growth 3.06 1.21% 8,194 -8,669 -51.41% 16,863 -39.83% 28,026 0%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -1,769 -100% 1,769 -74.83% 7,029 0%
Franklin India NSE Nifty 50 Index Fund Growth 23.22 5.08% 62,143 -960 -1.52% 63,103 0% 63,103 0%
Franklin India Bluechip Fund Growth 317.58 4.79% 850,000 -86,516 -9.24% 936,516 8.20% 865,554 100%
Franklin India Technology Fund Growth 104.27 14.06% 279,077 0 0% 279,077 11.63% 250,000 19.59%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 140,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 413.60 4.28% 1,107,000 0 0% 1,107,000 0% 1,107,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 307.66 5.12% 823,453 25,760 3.23% 797,693 3.76% 768,772 5.57%
Sundaram Multi Cap Fund Growth 38.65 2.19% 103,444 18,847 22.28% 84,597 132.96% 36,314 0%
Tata Hybrid Equity Fund Regular Growth 175.60 5.30% 470,000 0 0% 470,000 0% 470,000 0%
Tata Ethical Fund Regular Growth 99.01 8.26% 265,000 0 0% 265,000 0% 265,000 0%
Tata Large Cap Fund Growth 47.45 4.17% 127,000 2,000 1.60% 125,000 12.61% 111,000 5.46%
Taurus Largecap Equity Fund - Growth 0.81 2.46% 2,176 -531 -19.62% 2,707 -36.60% 4,270 0%
Sundaram Equity Savings Fund Growth 3.29 1.06% 8,814 0 0% 8,814 4% 8,475 0%
Sundaram Select Focus Fund Growth - -% - - -% - -% 193,388 0%
Tata Nifty 50 Index Fund Regular Plan 11.72 5.09% 31,378 683 2.23% 30,695 4.76% 29,301 4.07%
Tata BSE Sensex Index Fund Regular Plan 6.95 5.90% 18,585 864 4.88% 17,721 3.86% 17,063 4.72%
Tata Large & Mid Cap Fund Regular Growth 123.30 4.25% 330,000 0 0% 330,000 29.41% 255,000 0%
Tata Equity Savings Regular Growth 5.16 3.53% 13,800 -950 -6.44% 14,750 -7.52% 15,950 10.76%
Sundaram Aggressive Hybrid Fund Growth 90.59 2.99% 242,462 24,178 11.08% 218,284 282.95% 57,000 -1.72%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 26,025 0%
Tata Equity P/E Fund Regular Growth 112.09 2.23% 300,000 0 0% 300,000 0% 300,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 0 -% 0 -49,650 -100% 49,650 0% 49,650 0%
Sundaram Dividend Yield Fund Growth 17.10 6.94% 45,772 0 0% 45,772 0% 45,772 0%
Sundaram Diversified Equity Fund Growth 66.32 3.28% 177,500 0 0% 177,500 -1.39% 180,000 -10%
UTI Dividend Yield Fund Regular Plan Growth 127.78 4.24% 342,000 0 0% 342,000 0% 342,000 0%
Kotak India EQ Contra Fund Growth 36.71 2.97% 98,241 -3,000 -2.96% 101,241 0% 101,241 0%
Kotak Equity Opportunities Fund Growth 261.54 2.93% 700,000 0 0% 700,000 0% 700,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 84.07 3.40% 225,000 0 0% 225,000 0% 225,000 0%
Templeton India Equity Income Fund Growth 28.02 2.26% 75,000 0 0% 75,000 0% 75,000 0%
UTI Arbitrage Fund Regular Plan Growth 275.96 4.76% 738,600 -56,550 -7.11% 795,150 -0.34% 797,850 5.41%
Invesco India Arbitrage Fund Growth 3.59 0.39% 9,600 -6,300 -39.62% 15,900 -75.96% 66,150 -38.41%
Kotak Equity Arbitrage Fund Growth 287.22 1.15% 768,750 -606,300 -44.09% 1,375,050 10.25% 1,247,250 -42.22%
Mirae Asset Large Cap Fund Regular Growth 988.36 3.16% 2,645,321 -79,702 -2.92% 2,725,023 -7.23% 2,937,461 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 70.67 5.06% 189,158 0 0% 189,158 0% 189,158 0%
Bandhan Flexi Cap Fund Growth 176.98 2.97% 473,670 -80,477 -14.52% 554,147 0% 554,147 0%
Bandhan Core Equity Fund - Growth 56.03 2.25% 149,975 0 0% 149,975 0% 149,975 25.07%
Bandhan Large Cap Fund Growth 38.49 3.87% 103,005 0 0% 103,005 0% 103,005 0%
Bandhan Sterling Value Fund Regular Plan Growth 121.43 2.70% 325,000 0 0% 325,000 47.73% 220,000 10%
Principal Emerging Bluechip Fund Growth - -% - - -% - -% 136,282 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 74.73 2.09% 200,000 0 0% 200,000 17.65% 170,000 6.25%
UTI Multi Asset Allocation Fund Regular Plan Growth 16.59 1.90% 44,400 0 0% 44,400 0% 44,400 0%
Edelweiss ELSS Tax saver Growth 2.16 1.04% 5,776 0 0% 5,776 0% 5,776 0%
Taurus Ethical Fund - Growth Option 2.87 3.88% 7,667 600 8.49% 7,067 -21.56% 9,009 0%
Edelweiss Large Cap Fund Growth 4.69 1.49% 12,559 -3,500 -21.79% 16,059 0% 16,059 -17.56%
Edelweiss Aggressive Hybrid A Growth 2.00 1.29% 5,351 0 0% 5,351 0% 5,351 -24.73%
Kotak Flexicap Fund Growth 1,718.68 4.55% 4,600,000 0 0% 4,600,000 0% 4,600,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 174.89 2.38% 468,096 -5,400 -1.14% 473,496 0% 473,496 -0.63%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.91 1.59% 7,798 0 0% 7,798 0% 7,798 0%
Bandhan Nifty 50 Index Fund Growth 18.69 5.06% 50,012 1,581 3.26% 48,431 3.47% 46,807 2.42%
Mirae Asset Large & Midcap Fund Growth 566.04 2.56% 1,515,005 0 0% 1,515,005 0% 1,515,005 0%
Taurus Nifty 50 Index Fund Growth Option 0.08 4.59% 207 0 0% 207 -0.96% 209 25.15%
BNP Paribas Multi Cap Fund Growth 10.09 1.71% 27,000 0 0% 27,000 0% 27,000 0%
Sundaram Balanced Advantage Growth 37.44 2.28% 100,200 -2,662 -2.59% 102,862 445.34% 18,862 29.98%
Kotak Bluechip Growth 155.05 4.12% 415,000 0 0% 415,000 1.22% 410,000 2.50%
Navi 3 in 1 Fund Growth 0.48 2.73% 1,289 0 0% 1,289 0% 1,289 0%
Kotak Debt Hybrid Growth 3.74 0.28% 10,000 0 0% 10,000 0% 10,000 0%
Navi Large Cap Equity Fund Growth 4.67 4.41% 12,500 0 0% 12,500 0% 12,500 0%
Tata Retirement Savings Progressive Fund Growth 59.03 4.89% 158,000 0 0% 158,000 9.72% 144,000 0%
Tata Retirement Savings Moderate Fund Growth 65.76 4.11% 176,000 0 0% 176,000 6.67% 165,000 0%
Tata Retirement Savings Conservative Fund Growth 2.73 1.45% 7,300 0 0% 7,300 4.29% 7,000 0%
Axis Focused Fund Growth 1,885.24 9.69% 5,045,804 0 0% 5,045,804 0% 5,045,804 6.32%
Bank of India Balanced Advantage Regular Growth 1.49 2.29% 3,987 -2,707 -40.44% 6,694 11.38% 6,010 0%
Edelweiss Arbitrage Fund Regular Growth 18.72 0.29% 50,100 -1,950 -3.75% 52,050 -43.76% 92,550 -52.61%
Axis Arbitrage Regular Growth 75.88 1.57% 203,100 40,500 24.91% 162,600 -21.56% 207,300 0%
Kotak Equity Savings Fund Regular Growth 52.49 3.04% 140,500 0 0% 140,500 27.15% 110,500 0%
Edelweiss Equity Savings Fund Regular Growth 4.42 1.25% 11,825 0 0% 11,825 1.88% 11,607 14.84%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.36 2.02% 969 0 0% 969 0% 969 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 224.33 3.43% 600,426 0 0% 600,426 8.10% 555,426 0%
Axis Equity Savings Fund Regular Plan Growth 22.63 1.89% 60,562 0 0% 60,562 -34.57% 92,562 0%
Navi ELSS Tax Saver Fund Regular Growth 1.99 3.13% 5,314 0 0% 5,314 0% 5,314 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.38 1.64% 6,375 0 0% 6,375 0% 6,375 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.27 2.09% 729 0 0% 729 0% 729 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 403.45 3.68% 1,079,826 0 0% 1,079,826 0% 1,079,826 0%
Tata Digital India Fund Regular Growth 526.11 10.44% 1,408,126 0 0% 1,408,126 0% 1,408,126 0%
Tata Young Citizen Fund [Upto 3 years] 11.96 4.43% 32,000 0 0% 32,000 0% 32,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 146.09 6.04% 391,000 0 0% 391,000 0% 391,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% - -% 1,036 4.12%
Axis Balanced Advantage Fund Regular Growth 67.98 3.37% 181,937 0 0% 181,937 -25.26% 243,437 0%
Navi Aggressive Hybrid Fund Regular Growth 3.36 3.40% 9,000 0 0% 9,000 0% 9,000 0%
Bank of India Arbitrage Fund Regular Growth 0.39 2.29% 1,050 1,050 100% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 6.16 3.04% 16,500 0 0% 16,500 0% 16,500 0%
Tata Flexi Cap Fund Regular Growth 104.05 4.85% 278,500 0 0% 278,500 7.32% 259,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 11.76 2.46% 31,478 10,500 50.05% 20,978 -44.47% 37,778 5.30%
Tata Arbitrage Fund Regular Growth 175.98 1.57% 471,000 -161,100 -25.49% 632,100 -29.58% 897,600 -7.02%
Tata Nifty 50 ETF 22.09 5.10% 59,134 4,688 8.61% 54,446 4.73% 51,986 2.18%
Tata Balanced Advantage Fund Regular Growth 103.42 2.37% 276,800 -44,550 -13.86% 321,350 6.04% 303,050 9.44%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 90.73 3.98% 242,847 0 0% 242,847 0% 242,847 0%
Mirae Asset Midcap Fund Regular Growth 130.77 1.80% 350,000 65,000 22.81% 285,000 90% 150,000 100%
Mirae Asset Nifty 50 ETF 36.41 5.10% 97,440 1,941 2.03% 95,499 4.66% 91,244 2.64%
UTI Unit Linked Insurance - -% - - -% - -% 0 -100%
Sundaram Equity Fund Regular Growth - -% - - -% - -% 48,283 0%
ITI Balanced Advantage Fund Regular Growth 5.53 0.98% 14,802 -40,698 -73.33% 55,500 0% 55,500 0%
Tata Quant Fund Regular Growth 1.66 3.43% 4,448 4,448 100% 0 -100% 724 -47.73%
Sundaram Arbitrage Fund Regular Growth - -% - - -% - -% 1,650 100%
Tata Multi Asset Opportunities Fund Regular Growth 32.32 2.57% 86,500 -9,600 -9.99% 96,100 0% 96,100 26.28%
Kotak Nifty 50 ETF 79.60 5.10% 213,046 -9,685 -4.35% 222,731 0.26% 222,144 2.11%
UTI BSE Sensex ETF 1,144.54 5.91% 3,061,978 33,415 1.10% 3,028,563 0.00% 3,028,516 1.76%
UTI Nifty 50 Exchange Traded Fund 1,647.44 5.10% 4,409,333 -33,225 -0.75% 4,442,558 0.67% 4,412,873 1.40%
Kotak Nifty 50 Value 20 ETF 4.61 15.38% 12,330 409 3.43% 11,921 3.53% 11,515 -2.97%
Kotak BSE Sensex ETF 1.23 5.91% 3,285 0 0% 3,285 -1.62% 3,339 3.15%
Mirae Asset Arbitrage Fund Regular Growth 0.11 0.03% 300 -9,750 -97.01% 10,050 -64.55% 28,350 -1.56%
Principal Large Cap Fund Reg Gr - -% - - -% - -% 39,024 0%
Sundaram Large Cap Fund Reg Gr 201.92 6.43% 540,428 25,048 4.86% 515,380 260.75% 142,864 0%
Mirae Asset ESG Sector Leaders ETF 10.97 6.76% 29,360 -1,716 -5.52% 31,076 -8.29% 33,886 2.24%
Kotak ESG Opportunities Fund Regular Growth 93.41 5.57% 250,000 0 0% 250,000 0% 250,000 0%
Bandhan BSE Sensex ETF 0.05 5.82% 133 1 0.76% 132 -2.94% 136 0%
Bandhan Nifty 50 ETF 0.82 5.04% 2,194 30 1.39% 2,164 -1.37% 2,194 0%
Kotak Nifty IT ETF 37.85 27.82% 101,306 14,490 16.69% 86,816 60.41% 54,123 0.38%
Tata Dividend Yield Fund Regular Growth 34.27 5.50% 91,732 0 0% 91,732 0% 91,732 17.26%
Kotak Nifty 50 Index Fund Regular Growth 7.05 5.10% 18,873 2,066 12.29% 16,807 12.38% 14,956 9.48%
Navi Nifty 50 Index Fund Regular Growth 8.35 5.12% 22,359 -428 -1.88% 22,787 5.53% 21,592 18.29%
Tata Business Cycle Fund Regular Growth 27.01 2.78% 72,299 0 0% 72,299 7.43% 67,299 0%
UTI Focused Fund Regular Growth 161.32 5.78% 431,766 0 0% 431,766 1.00% 427,500 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 27.27 2.57% 73,000 -30,000 -29.13% 103,000 17.05% 88,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.51 5.13% 1,375 60 4.56% 1,315 1.15% 1,300 -8.77%
Edelweiss Nifty 50 Index Fund Direct Growth 0.61 5.02% 1,628 89 5.78% 1,539 2.33% 1,504 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 9.99 2.38% 26,749 0 0% 26,749 0% 26,749 0%
ICICI Prudential Technology Fund Growth 672.27 8.62% 1,799,307 52,325 3.00% 1,746,982 -6.93% 1,876,982 -1.31%
Sundaram Equity Hybrid Fund Growth - -% - - -% - -% 133,653 14.25%
ICICI Prudential Nifty 50 Index Plan Regular Growth 130.45 5.11% 349,149 16,275 4.89% 332,874 3.53% 321,526 6.39%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 242.86 5.36% 650,000 0 0% 650,000 0% 650,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 16.07 5.10% 43,004 1,261 3.02% 41,743 0.57% 41,507 5.31%
Aditya Birla Sun Life Dividend Yield Fund Growth 25.41 3.01% 68,000 0 0% 68,000 0% 68,000 0%
SBI Nifty Index Fund Regular Growth 97.47 5.11% 260,885 13,838 5.60% 247,047 5.54% 234,089 8.08%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 141.97 1.74% 379,967 0 0% 379,967 0% 379,967 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 292.63 2.06% 783,224 0 0% 783,224 0% 783,224 0%
Aditya Birla Sun Life Digital India Fund Growth 332.70 10.78% 890,472 -34,000 -3.68% 924,472 0% 924,472 7.94%
Aditya Birla Sun Life Frontline Equity Fund Growth 297.21 1.36% 795,477 0 0% 795,477 14.38% 695,477 11.55%
SBI Bluechip Fund Regular Growth 74.73 0.24% 200,000 0 0% 200,000 0% 200,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 67.76 1.13% 181,350 -85,050 -31.93% 266,400 -37.44% 425,850 -13.50%
ICICI Prudential Equity Arbitrage Fund Regular Growth 63.22 0.43% 169,200 -3,150 -1.83% 172,350 -70.15% 577,350 2.91%
ICICI Prudential Balanced Advantage Fund Growth 482.91 1.25% 1,292,508 207,000 19.07% 1,085,508 0% 1,085,508 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 55.09 1.00% 147,450 -242,250 -62.16% 389,700 7.85% 361,350 -31.60%
Bandhan Equity Savings Fund Regular Plan Growth 3.07 3.47% 8,212 0 0% 8,212 0% 8,212 34.36%
Aditya Birla Sun Life Arbitrage Fund Growth 178.61 2.05% 478,050 111,150 30.29% 369,450 0% 379,500 -2.43%
L&T Conservative Hybrid Fund Growth 0.21 0.54% 560 0 0% 560 0% 560 0%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 182 0% 182 0%
Baroda Large Cap Fund Plan A Growth 1.12 2.21% 3,000 0 0% 3,000 0% 3,000 0%
IDBI Nifty 50 Index Growth 10.83 5.09% 28,981 -48 -0.17% 29,029 -2.61% 29,807 0.30%
LIC MF Equity Savings Growth 0.78 6.06% 2,100 0 0% 2,100 0% 2,100 0%
HSBC Equity Savings Growth 4.43 2.09% 11,850 0 0% 11,850 0% 11,850 0%
SBI Tax Advantage Fund Series II Growth 2.62 5.97% 7,000 0 0% 7,000 0% 7,000 0%
IDBI India Top 100 Equity Fund Growth 20.08 3.58% 53,754 5,500 11.40% 48,254 0% 48,254 0%
L&T Flexicap Fund Growth 139.10 4.83% 372,300 0 0% 372,300 0% 372,300 0%
HSBC ELSS Tax saver Fund Growth 23.05 0.67% 61,700 -82,200 -57.12% 143,900 0% 143,900 0%
L&T Large and Midcap Fund Growth 0 -% 0 -27,400 -100% 27,400 0% 27,400 0%
L&T India Large Cap Fund Growth 24.29 3.39% 65,000 -8,600 -11.68% 73,600 0% 73,600 0%
HSBC Aggressive Hybrid Fund Growth 96.51 1.87% 258,300 0 0% 258,300 0% 258,300 0%
HSBC Balanced Advantage Fund Growth 75.55 3.62% 202,200 -2,100 -1.03% 244,200 0% 244,200 60.92%
IDBI Flexi Cap Fund Regular Growth 6.41 1.64% 17,155 5,300 44.71% 11,855 0% 11,855 0%
ICICI Prudential Dividend Yield Equity Fund Growth 0 -% 0 -31,307 -100% 31,307 0% 31,307 31.65%
HSBC Arbitrage Fund Regular Growth 47.02 1.05% 125,850 -100,050 -44.29% 322,200 0% 322,200 12.87%
Bandhan Balanced Advantage Regular Growth 31.14 1.05% 83,350 0 0% 83,350 19.07% 70,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 79.30 1.21% 212,250 0 0% 212,250 0% 212,250 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.04 0.93% 13,500 -1,500 -10% 15,000 0% 15,000 0%
SBI Equity Savings Regular Growth 39.25 1.73% 105,052 -16,050 -13.25% 121,102 6.31% 113,914 68.12%
IDBI Hybrid Equity Fund Regular Growth 5.51 2.77% 14,758 0 0% 14,758 0% 14,758 0%
ICICI Prudential BSE Sensex Index Fund Growth 27.29 5.91% 73,020 1,986 2.80% 71,034 10.21% 64,455 12.67%
LIC MF Focused Fund Growth 10.39 7.58% 27,819 0 0% 27,819 0% 27,819 0%
Kotak Balanced Advantage Fund Regular Growth 304.13 2.34% 814,000 -20,000 -2.40% 834,000 6.72% 781,500 3.30%
L&T Focused Equity Fund Regular Growth 64.75 6.44% 173,300 0 0% 173,300 0% 173,300 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 87,000 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% - -% 6,339 0%
LIC MF Dividend Yield Fund Regular Growth 5.61 5.80% 15,016 0 0% 15,016 0% 15,016 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.96 1.67% 23,984 0 0% 23,984 0% 23,984 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.96 1.68% 10,610 0 0% 10,610 0% 10,610 0%
SBI Equity Minimum Variance Fund Regular Growth 10.07 7.87% 26,948 -607 -2.20% 27,555 0.87% 27,317 1.47%
SBI NIFTY 200 Quality 30 ETF 1.57 5.28% 4,196 18 0.43% 4,178 3.44% 4,039 3.14%
Baroda BNP Paribas Equity Savings Fund Regular Growth 15.69 4.11% 42,000 0 0% 42,000 0% 42,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 20.17 4.96% 53,994 4,400 8.87% 49,594 3.29% 48,014 0%
ICICI Prudential BSE 500 ETF 3.01 3.42% 8,040 -473 -5.56% 8,513 39.44% 6,105 0.16%
ICICI Prudential Nifty 100 Low Vol 30 ETF 32.36 3.87% 86,620 6,845 8.58% 79,775 8.30% 73,661 10.04%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% - -% 84,000 0%
HSBC Nifty 50 Index Fund Regular Growth 4.40 5.09% 11,768 346 3.03% 11,422 1.96% 11,202 5.58%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.59 1.71% 4,253 0 0% 4,253 0% 4,253 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 186.81 8.08% 500,000 171,089 52.02% 328,911 0% 328,911 0%
SBI S&P BSE Sensex ETF 3,667.79 5.91% 9,812,437 105,713 1.09% 9,706,724 -0.16% 9,722,512 1.70%
ICICI Prudential Nifty 50 ETF 161.15 5.10% 431,314 3,327 0.78% 427,987 -1.37% 433,949 5.06%
ICICI Prudential Nifty 100 ETF 1.37 4.37% 3,680 -443 -10.74% 4,123 5.04% 3,925 20.66%
ICICI Prudential BSE Sensex ETF 25.77 5.88% 68,950 31,283 83.05% 37,667 -0.73% 37,944 78.57%
ICICI Prudential Nifty50 Value 20 ETF 4.78 15.37% 12,804 1,191 10.26% 11,613 8.99% 10,655 6.95%
SBI S&P BSE 100 ETF 0.27 4.31% 718 1 0.14% 717 -1.78% 730 0.14%
Aditya Birla Sun Life Nifty 50 ETF 27.41 5.10% 73,375 7,656 11.65% 65,719 5.60% 62,234 0.15%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.70 5.91% 1,871 2 0.11% 1,869 -1.68% 1,901 0.11%
SBI Nifty 50 ETF 6,285.08 5.11% 16,821,901 50,546 0.30% 16,771,355 0.51% 16,685,629 2.26%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 6.77 4.10% 18,125 2,178 13.66% 15,947 11.08% 14,356 9.20%
ICICI Prudential Nifty IT ETF 763.38 27.84% 2,043,166 -100,689 -4.70% 2,143,855 25.62% 1,706,658 -0.65%
ICICI Prudential ESG Fund Regular Growth 84.78 5.36% 226,923 -2,577 -1.12% 229,500 0% 229,500 70.63%
SBI Nifty IT ETF 384.25 27.83% 1,028,440 1,743 0.17% 1,026,697 52.23% 674,450 11.85%
Aditya Birla Sun Life ESG Fund Regular Growth 31.48 2.90% 84,254 0 0% 84,254 0% 84,254 0%
ICICI Prudential Flexicap Fund Regular Growth 127.39 1.08% 340,968 0 0% 340,968 10.19% 309,430 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.84 1.98% 4,924 263 5.64% 4,661 8.93% 4,279 4.26%
SBI Balanced Advantage Fund Regular Growth 416.44 1.77% 1,114,600 1,800 0.16% 1,112,800 56.12% 712,800 0%
Kotak Multicap Fund Regular Growth 4.80 0.13% 12,853 -97,147 -88.32% 110,000 37.50% 80,000 0%
Aditya Birla Sun Life Nifty IT ETF 9.91 27.83% 26,537 416 1.59% 26,121 6.97% 24,418 6.11%
HSBC Large Cap Fund Growth 18.68 2.38% 50,000 0 0% 50,000 -16.67% 60,000 -20%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
HSBC Conservative Hybrid Fund Growth 0.60 0.63% 1,600 0 0% 1,600 0% 1,600 0%
HSBC Tax Saver Equity Fund Growth 5.60 2.81% 15,000 0 0% 15,000 -25% 20,000 0%
HDFC Flexi Cap Fund Growth 0 -% 0 -157,367 -100% 157,367 100% - -%
HDFC Hybrid Debt Fund Growth 25.22 0.93% 67,500 -7,500 -10% 75,000 0% - -%
HDFC Multi Cap Fund Regular Growth 93.41 2.04% 250,000 125,000 100% 125,000 100% - -%
Franklin Asian Equity Fund Growth 0.75 0.22% 1,995 0 0% 1,995 100% - -%
PGIM India Flexi Cap Fund Regular Growth 82.20 2.33% 220,000 30,000 15.79% 190,000 100% - -%
Bandhan Multi Cap Fund Regular Growth 22.42 2.70% 60,000 0 0% 60,000 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.14 2.16% 3,040 -2 -0.07% 3,042 100% - -%
Axis Nifty 50 Index Fund Regular Growth 3.90 5.03% 10,448 1,734 19.90% 8,714 100% - -%
DSP Nifty 50 ETF 1.14 5.09% 3,050 1,297 73.99% 1,753 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -11,686 -100% 11,686 100% - -%
ITI Value Fund Regular Growth 0 -% 0 -26,742 -100% 26,742 100% - -%
Sundaram large and Mid Cap Fund Growth 76.08 1.52% 203,618 67,336 49.41% 136,282 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.19 2.82% 5,850 0 0% 5,850 100% - -%
HDFC Large and Mid Cap Fund Growth 15.52 0.28% 41,532 41,532 100% - -% - -%
Union Large & Midcap Fund Regular Growth 7.61 2.60% 20,364 20,364 100% - -% - -%
Total: 121,431,341 -1,532,926 123,105,899 120,445,760
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