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Tata Consultancy Services Ltd.

NSE: TCS | BSE: 532540

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52W Low on Apr 07, 2025

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NSE 02 May, 2025 3:31 PM (IST)

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MF Jul-2020 Jun-2020 May-2020
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 %
HSBC Large and Mid Cap Fund - IDCW 11.41 2.09% 50,000 -10,000 -16.67% 60,000 0% 60,000 100%
HDFC Nifty 50 Index Fund 89.16 5.11% 390,801 -2,258 -0.57% 393,059 0.26% 392,023 4.87%
HDFC Nifty 50 ETF 22.97 5.10% 100,681 -1,190 -1.17% 101,871 -0.07% 101,941 1.29%
HDFC BSE Sensex ETF - Growth 4.23 5.89% 18,513 -8,944 -32.57% 27,457 1.64% 27,015 2.18%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 500 -60%
Canara Robeco Emerging Equities Growth - -% - - -% 390,000 -6.02% 415,000 0%
Canara Robeco Equity Hybrid Fund Growth 82.86 2.56% 363,200 45,000 14.14% 318,200 8.53% 293,200 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 272,600 14.73% 237,600 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.11 0.86% 9,242 0 0% 9,242 0% 9,242 0%
HDFC Arbitrage Fund Wholesale Plan Growth 34.84 0.61% 152,700 67,200 78.60% 85,500 -66.83% 257,750 128.60%
HDFC BSE Sensex Index Fund 85.01 5.93% 372,472 -4,605 -1.22% 377,077 2.84% 366,676 4.86%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 23.40 3.79% 102,550 24,500 31.39% 78,050 14.70% 68,050 7.93%
HDFC Equity Savings Fund Growth - -% - - -% 0 -100% 55,250 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 1.04% 936 -74 -7.33% 1,010 -6.31% 1,078 6.21%
Quantum Nifty 50 ETF 0.37 5.12% 1,618 -3 -0.19% 1,621 -1.16% 1,640 0.24%
Aditya Birla Sun Life Digital India Fund Growth 21.38 4.36% 93,703 -4,717 -4.79% 98,420 10.84% 88,792 19.05%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 196.96 1.90% 863,313 0 0% 863,313 0% 863,313 0%
Sundaram Equity Savings Fund Regular Growth 1.10 1.04% 4,800 0 0% 4,800 20% 4,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 45.63 1.92% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.85 5.93% 3,721 0 0% 3,721 -1.30% 3,770 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 4.69 1.80% 20,541 0 0% 20,541 0% 20,541 0%
Aditya Birla Sun Life Nifty 50 ETF 8.83 5.10% 38,715 -890 -2.25% 39,605 -0.62% 39,852 -5.52%
Quantum India ESG Equity Fund Regular Growth 0.89 5.21% 3,897 227 6.19% 3,670 17.93% 3,112 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 9.29 4.79% 40,716 0 0% 40,716 32.05% 30,834 0%
Aditya Birla Sun Life Arbitrage Fund Growth 21.35 0.51% 93,600 82,200 721.05% 11,400 -93.47% 174,500 973.85%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 11.39 2.24% 49,944 0 0% 49,944 0% 49,944 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.97 2.40% 70,000 0 0% 70,000 0% 70,000 0%
Sundaram Balanced Advantage Fund Regular Growth 6.84 1.14% 30,000 0 0% 30,000 0% 30,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 18.31 2.56% 80,245 0 0% 80,245 0% 80,245 -16.76%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.69 2.46% 7,412 0 0% 7,412 0% 7,412 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.69 1.90% 11,808 0 0% 11,808 0% 11,808 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.27 1.58% 5,568 0 0% 5,568 0% 5,568 0%
SBI Equity Minimum Variance Fund Regular Growth 1.54 2.93% 6,738 -6,226 -48.03% 12,964 -0.77% 13,065 0.44%
Kotak BSE Sensex ETF 0.79 5.93% 3,466 -96 -2.70% 3,562 0.06% 3,560 0.88%
Union ELSS Tax Saver Fund Growth 13.99 5.31% 61,300 0 0% 61,300 0% 61,300 12.04%
Invesco India Arbitrage Fund Growth 12.94 2.51% 56,700 56,700 100% 0 -100% 66,000 1.15%
Bank of India ELSS Tax Saver Fund Regular Growth 5.77 2.03% 25,280 1,216 5.05% 24,064 0% 24,064 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 12.09 2.83% 53,000 -10,000 -15.87% 63,000 0% 63,000 8.62%
Kotak Equity Savings Fund Regular Growth 43.40 3.13% 190,242 61,500 47.77% 128,742 -15.57% 152,492 -3.27%
LIC MF Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Focused Regular Growth 74.85 6.04% 328,085 44,000 15.49% 284,085 0% 284,085 0%
HSBC Conservative Hybrid Fund Growth 0.55 0.65% 2,400 1,400 140% 1,000 0% 1,000 100%
HSBC Flexi Cap Fund - Growth 9.13 2.80% 40,000 0 0% 40,000 60% 25,000 100%
L&T Large and Midcap Fund Growth 47.64 4.08% 208,800 0 0% 208,800 0% 208,800 0%
Union Flexi Cap Fund Growth 18.14 5.12% 79,494 0 0% 79,494 0% 79,494 0%
UTI Nifty 50 Index Fund Regular Plan Growth 131.40 5.11% 575,960 3,763 0.66% 572,197 1.07% 566,115 5.31%
UTI Unit Linked Insurance 65.88 1.49% 288,762 -19,000 -6.17% 307,762 0% 307,762 14.94%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 287.46 4.60% 1,260,000 0 0% 1,260,000 0% 1,260,000 2.94%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 31,750 -26.59%
Bank of India Small Cap Fund Regular Growth 0.27 0.43% 1,167 0 0% 1,167 -50.11% 2,339 0%
Principal Retirement Sav-Moderate-Regular Growth 0.02 2.33% 66 0 0% 66 -1.49% 67 0%
Principal Retirement Sav-Conservative-Regular Growth 0.01 1.19% 63 0 0% 63 -22.22% 81 0%
Principal Retirement Sav-Progressive-Regular Growth 0.09 4.08% 384 0 0% 384 -1.79% 391 0%
Invesco India Equity Savings Fund Regular Growth 1.98 1.35% 8,700 8,700 100% 0 -100% 14,500 0%
IDBI India Top 100 Equity Fund Growth 12.51 3.48% 54,826 10,000 22.31% 44,826 -3.54% 46,472 0%
HSBC Balanced Advantage Fund Growth 13.92 2.04% 61,000 0 0% 61,000 0% 61,000 0%
HSBC Aggressive Hybrid Fund Growth 158.97 2.69% 696,800 0 0% 696,800 0% 696,800 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.19 10.10% 831 0 0% 831 -4.92% 874 0%
Kotak Flexicap Fund Growth 1,186.33 4.04% 5,200,000 800,000 18.18% 4,400,000 0% 4,400,000 0%
Bank of India Arbitrage Fund Regular Growth 0.48 1.62% 2,100 2,100 100% 0 -100% 1,750 -12.50%
Shriram Balanced Advantage Fund Regular Growth 1.41 3.36% 6,163 844 15.87% 5,319 0% 5,319 0%
Principal Personal Tax Saver Fund - Regular Plan 8.66 3.74% 37,955 5,965 18.65% 31,990 0% 31,990 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.05% 770 4 0.52% 766 -3.89% 797 2.84%
Sundaram Equity Savings Fund Growth 1.28 3.06% 5,600 2,100 60% 3,500 0% 3,500 0%
Sundaram Focused Fund Growth 14.08 3.71% 61,730 0 0% 61,730 0% 61,730 0%
Sundaram Multi Cap Fund Growth 28.14 4.38% 123,360 0 0% 123,360 0% 123,360 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 76.72 4.58% 336,300 35,300 11.73% 301,000 0% 301,000 0%
UTI Flexi Cap Fund Regular Plan Growth 392.90 3.71% 1,722,194 0 0% 1,722,194 0% 1,722,194 0%
UTI Dividend Yield Fund Regular Plan Growth 122.17 5.41% 535,500 0 0% 535,500 0% 535,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 2.60 0.06% 11,400 11,400 100% 0 -100% 97,500 55.38%
Nippon India Arbitrage Fund Growth 46.20 0.61% 202,500 -3,300 -1.60% 205,800 -81.66% 1,122,250 9.76%
Nippon India ETF Nifty 50 Shariah BeES 0.44 16.82% 1,928 -164 -7.84% 2,092 -3.06% 2,158 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.37 1.54% 6,000 -800 -11.76% 6,800 0% 6,800 15.25%
Mirae Asset Nifty 50 ETF 8.43 5.05% 36,937 -1,357 -3.54% 38,294 -0.34% 38,423 3.85%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 9,815 -0.67% 9,881 10.44%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.31 1.14% 14,500 1,000 7.41% 13,500 0% 13,500 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 21.10 4.72% 92,500 0 0% 92,500 0% 92,500 5.71%
Tata Equity Savings Regular Growth 3.50 3.61% 15,350 5,100 49.76% 10,250 -24.07% 13,500 1.89%
Tata Ethical Fund Regular Growth 60.46 10.30% 265,000 0 0% 265,000 0% 265,000 0%
Tata Large Cap Fund Growth 25.10 3.48% 110,000 0 0% 110,000 0% 110,000 0%
L&T India Large Cap Fund Growth 17.70 3.26% 77,600 0 0% 77,600 0% 77,600 18.65%
Motilal Oswal Equity Hybrid Fund Regular Growth 16.11 4.81% 70,627 36,500 106.95% 34,127 0% 34,127 0%
Bank of India Balanced Advantage Regular Growth 2.55 2.70% 11,159 -2,500 -18.30% 13,659 -5.80% 14,500 -3.33%
Tata Arbitrage Fund Regular Growth 22.59 1.06% 99,000 97,800 8150% 1,200 -98.22% 67,500 -21.74%
Union Balanced Advantage Fund Regular Growth 34.10 7.01% 149,481 13,997 10.33% 135,484 0.51% 134,803 0%
LIC MF Dividend Yield Fund Regular Growth 2.51 3.01% 11,000 0 0% 11,000 0% 11,000 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ELSS Tax Saver Fund Growth 34.22 0.40% 150,000 15,000 11.11% 135,000 50% 90,000 100%
Nippon India Vision Fund - Growth 40.95 1.79% 179,491 0 0% 179,491 0% 179,491 0%
Nippon India Balanced Advantage Fund Growth 14.80 0.51% 64,877 0 0% 64,877 -43.52% 114,877 0%
Nippon India Value Fund - Growth 29.92 1.07% 131,130 0 0% 131,130 0% 131,130 0%
Nippon India Equity Hybrid Fund - Growth 22.85 0.46% 100,156 0 0% 100,156 0% 100,156 0%
UTI Nifty 50 Exchange Traded Fund 913.34 5.11% 4,003,410 8,924 0.22% 3,994,486 1.71% 3,927,212 2.05%
UTI BSE Sensex ETF 492.64 5.94% 2,158,364 46,747 2.21% 2,111,617 6.74% 1,978,299 2.79%
Navi Large Cap Equity Fund Growth 1.68 1.98% 7,380 0 0% 7,380 -37.88% 11,880 0%
SBI Nifty Index Fund Regular Growth 45.05 5.02% 197,455 -18,078 -8.39% 215,533 2.33% 210,629 6.55%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 5,250 -59.62%
Nippon India ETF BSE Sensex 1.39 5.91% 6,088 0 0% 6,088 3.26% 5,896 -1.59%
Motilal Oswal Nifty 500 Fund Regular Growth 1.88 3.59% 8,258 476 6.12% 7,782 6.49% 7,308 10.84%
Baroda BNP Paribas Focused Regular Growth 10.49 5.64% 45,970 170 0.37% 45,800 0% 45,800 10.36%
PGIM India Equity Savings Fund Growth Option 0.80 2.15% 3,500 2,000 133.33% 1,500 -25% 2,000 100%
PGIM India Hybrid Equity Fund Growth Option 4.91 4.54% 21,500 9,000 72% 12,500 -10.71% 14,000 100%
Kotak Nifty 50 Value 20 ETF - -% - - -% 8,920 -4.95% 9,385 0%
HSBC Value Growth 0 -% 0 -27,000 -100% 27,000 0% 27,000 0%
LIC MF Large & Mid Cap Regular Growth 23.27 3.29% 102,000 0 0% 102,000 0% 102,000 -12.52%
Principal Emerging Bluechip Fund Growth 46.05 2.29% 201,870 -22,430 -10% 224,300 0% 224,300 0%
SBI NIFTY 200 Quality 30 ETF 1.00 5.07% 4,399 -68 -1.52% 4,467 -2.00% 4,558 1.20%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 25.10 2.26% 110,000 15,000 15.79% 95,000 -64.42% 267,000 -13.03%
LIC MF Aggressive Hybrid Fund Growth 17.65 4.61% 77,385 0 0% 77,385 0% 77,385 0%
Kotak ELSS Tax Saver-Scheme- Growth 51.33 4.27% 225,000 75,000 50% 150,000 0% 150,000 0%
Kotak Equity Opportunities Fund Growth - -% - - -% 425,000 0% 425,000 0%
Tata Balanced Advantage Fund Regular Growth 15.13 1.42% 66,300 -14,200 -17.64% 80,500 0% 80,500 0%
Nippon India Large Cap Fund - Growth 91.26 0.89% 400,000 400,000 100% - -% 0 -100%
Invesco India Large&MidCap Fund Growth 123.52 4.57% 541,417 -32,006 -5.58% 573,423 0% 573,423 30.41%
LIC MF ELSS Tax Saver Growth 11.22 4.40% 49,200 0 0% 49,200 0% 49,200 -16.47%
LIC MF Unit Linked Insurance Scheme 10.88 3.96% 47,700 0 0% 47,700 0% 47,700 -11.50%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 5,750 -48.89%
JM Aggressive Hybrid Fund Growth 0.39 5.42% 1,710 335 24.36% 1,375 0% 1,375 -27.63%
JM Large Cap Fund Growth 17.12 3.29% 75,056 -5,470 -6.79% 80,526 -16.45% 96,376 -11.07%
DSP Quant Fund Regular Growth 6.84 2.68% 29,987 52 0.17% 29,935 3.22% 29,000 1.57%
Shriram Aggresive Hybrid Fund Regular Growth 0.79 1.44% 3,474 1,714 97.39% 1,760 -7.03% 1,893 0%
Nippon India ETF Nifty 50 BeES 145.20 5.10% 636,434 -17,634 -2.70% 654,068 -9.59% 723,450 -11.91%
Kotak India EQ Contra Fund Growth 27.76 3.43% 121,700 13,700 12.69% 108,000 0% 108,000 0%
Kotak Equity Arbitrage Fund Growth 286.16 1.86% 1,254,300 920,100 275.31% 334,200 -78.52% 1,556,000 -27.17%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 26.82 2.22% 117,552 0 0% 117,552 0% 117,552 0%
Kotak Bluechip Growth 84.41 5.19% 370,000 38,900 11.75% 331,100 1.53% 326,100 4.94%
Mirae Asset Large Cap Fund Regular Growth 654.73 3.71% 2,869,869 0 0% 2,869,869 3.32% 2,777,541 0%
HSBC Large Cap Fund Growth 26.24 4.42% 115,000 -10,000 -8% 125,000 0% 125,000 66.67%
SBI Nifty 50 ETF 3,747.91 5.10% 16,428,097 34,552 0.21% 16,393,545 1.68% 16,121,947 1.89%
Invesco India Aggressive Hybrid FundRegular Growth 12.37 3.33% 54,214 -10,433 -16.14% 64,647 -1.21% 65,437 21.64%
Nippon India ETF Nifty 100 0.30 4.40% 1,304 3 0.23% 1,301 -1.89% 1,326 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.52 3.73% 63,649 12,730 25.00% 50,919 0% 50,919 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 19.73 2.93% 86,500 -22,500 -20.64% 109,000 -17.11% 131,500 0%
Union Arbitrage Fund Regular Growth 0.55 0.63% 2,400 2,400 100% 0 -100% 11,250 28.57%
UTI Conservative Hybrid Fund Regluar Plan Growth 15.82 0.94% 69,365 -6,000 -7.96% 75,365 -10.14% 83,865 0%
Kotak Nifty 50 ETF - -% - - -% 249,415 -2.96% 257,018 0.26%
Sundaram Dividend Yield Fund Growth 10.66 6.30% 46,710 0 0% 46,710 0% 46,710 0%
Invesco India largecap Fund Growth 14.65 6.42% 64,215 4,997 8.44% 59,218 8.93% 54,361 10.95%
HSBC ELSS Tax saver Fund Growth 112.22 3.76% 491,900 0 0% 491,900 0% 491,900 0%
L&T Flexicap Fund Growth 104.19 4.46% 456,700 0 0% 456,700 0% 456,700 0%
LIC MF Nifty 50 ETF 26.32 5.17% 115,373 182 0.16% 115,191 -0.58% 115,866 0.13%
IDBI Nifty 50 Index Growth 10.73 5.10% 47,019 -162 -0.34% 47,181 -0.87% 47,593 0.60%
Sundaram Balanced Advantage Growth 4.33 3.07% 18,959 -1,942 -9.29% 20,901 37.50% 15,201 -25.87%
Tata Multi Asset Opportunities Fund Regular Growth 3.99 1.00% 17,500 0 0% 17,500 0% 17,500 0%
Tata Nifty 50 Index Fund Regular Plan 2.74 5.13% 11,993 553 4.83% 11,440 1.66% 11,253 9.11%
Tata BSE Sensex Index Fund Regular Plan 1.48 5.83% 6,467 -225 -3.36% 6,692 -10.71% 7,495 8.84%
DSP Dynamic Asset Allocation Fund Regular Growth 32.26 2.27% 141,388 43,945 45.10% 97,443 0% 97,443 159.33%
Navi Flexi Cap Fund Regular Growth 6.39 3.52% 27,997 -7,037 -20.09% 35,034 -1.00% 35,388 0%
Mirae Asset Large & Midcap Fund Growth 332.63 3.14% 1,458,005 0 0% 1,458,005 23.77% 1,178,005 0%
UTI Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,500 0%
BNP Paribas Multi Cap Fund Growth 28.93 5.26% 126,800 5,000 4.11% 121,800 10.33% 110,400 9.09%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 38.78 4.67% 170,000 0 0% 170,000 0% 170,000 6.25%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 49.45 23.04% 216,764 -8,000 -3.56% 224,764 0% 224,764 7.66%
Nippon India Equity Savings Growth 3.99 0.92% 17,500 0 0% 17,500 0% 17,500 75%
Taurus Flexi Cap Fund - Growth 11.53 5.83% 50,502 7,500 17.44% 43,002 17.81% 36,502 48.98%
Tata Young Citizen Fund [Upto 3 years] 6.62 3.72% 29,000 0 0% 29,000 11.54% 26,000 0%
Taurus Largecap Equity Fund - Growth 1.93 8.04% 8,475 675 8.65% 7,800 1.30% 7,700 11.59%
Taurus ELSS Tax Saver Fund-Growth Option 3.94 6.22% 17,256 2,050 13.48% 15,206 0.66% 15,106 12.68%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.99 2.05% 8,720 1,100 14.44% 7,620 11.73% 6,820 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 165.44 4.29% 725,179 0 0% 725,179 26.08% 575,179 0%
Tata Digital India Fund Regular Growth 74.15 16.71% 325,000 0 0% 325,000 -5.11% 342,500 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 11.30 5.10% 49,538 -1,789 -3.49% 51,327 -16.60% 61,545 4.16%
Nippon India Index BSE Fund Sensex Plan - Growth 5.54 5.91% 24,255 963 4.13% 23,292 -2.65% 23,927 7.43%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.65 2.10% 16,000 0 0% 16,000 23.08% 13,000 52.94%
SBI S&P BSE 100 ETF 0.17 4.49% 765 1 0.13% 764 -0.52% 768 -1.29%
LIC MF BSE Sensex ETF 24.04 5.97% 105,316 206 0.20% 105,110 -0.80% 105,957 -0.69%
Invesco India Nifty 50 ETF 0.10 5.10% 444 -2 -0.45% 446 -1.11% 451 0.45%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -12,247 -100% 12,247 -1.00% 12,371 0%
Union Focused Fund Regular Growth 14.64 8.01% 64,152 -5,140 -7.42% 69,292 0% 69,292 0%
Kotak Balanced Advantage Fund Regular Growth 120.20 2.98% 526,861 104,000 24.59% 422,861 -2.24% 432,561 2.60%
HSBC Nifty 50 Index Fund Regular Growth 1.91 5.08% 8,361 636 8.23% 7,725 3.10% 7,493 10.71%
LIC MF Nifty 100 ETF 13.79 4.42% 60,466 270 0.45% 60,196 -2.03% 61,442 0%
Tata Large & Mid Cap Fund Regular Growth 58.18 3.64% 255,000 0 0% 255,000 0% 255,000 0%
Nippon India Hybrid Bond Fund Growth 4.69 0.49% 20,538 -2,877 -12.29% 23,415 3.75% 22,569 -2.63%
Tata Hybrid Equity Fund Regular Growth 142.59 4.31% 625,000 -120,000 -16.11% 745,000 -3.25% 770,000 -7.78%
Invesco India Balanced Advantage Fund Growth 28.35 3.75% 124,280 -35,164 -22.05% 159,444 0% 159,444 11.75%
LIC MF Focused Fund Growth 8.72 5.49% 38,206 0 0% 38,206 0% 38,206 0%
Taurus Ethical Fund - Growth Option 3.05 7.33% 13,384 1,075 8.73% 12,309 2.50% 12,009 6.19%
DSP Nifty 50 Equal Weight Index Fund Growth 2.18 2.10% 9,553 -70 -0.73% 9,623 -7.19% 10,369 2.63%
IDBI Hybrid Equity Fund Regular Growth 4.56 2.03% 20,000 0 0% 20,000 0% 20,000 0%
HSBC Tax Saver Equity Fund Growth 3.42 2.52% 15,000 9,000 150% 6,000 0% 6,000 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.69 2.52% 3,006 1,205 66.91% 1,801 0% 1,801 0%
PGIM India Large Cap Fund Growth 18.21 6.15% 79,800 25,800 47.78% 54,000 -20.59% 68,000 23.64%
DSP Large Cap Fund Regular Plan Growth 116.26 5.02% 509,617 50,515 11.00% 459,102 82.31% 251,825 0%
Navi ELSS Tax Saver Fund Regular Growth 1.86 3.46% 8,168 -2,392 -22.65% 10,560 -0.99% 10,666 0%
Tata Nifty 50 ETF 8.36 5.16% 36,647 1,489 4.24% 35,158 6.24% 33,094 2.81%
HSBC Arbitrage Fund Regular Growth 10.40 1.31% 45,600 45,600 100% 0 -100% 250 -98.68%
Union Large & Midcap Fund Regular Growth 10.42 5.03% 45,675 0 0% 45,675 0% 45,675 -2.79%
Nippon India ETF Nifty 50 Value 20 3.80 15.48% 16,663 475 2.93% 16,188 -8.78% 17,747 -0.67%
Navi Aggressive Hybrid Fund Regular Growth 6.98 4.18% 30,615 -6,523 -17.56% 37,138 -1.00% 37,513 0%
L&T Conservative Hybrid Fund Growth 0.17 0.51% 740 0 0% 740 0% 740 0%
DSP Aggressive Hybrid Fund Growth 146.10 2.53% 640,407 0 0% 640,407 14.54% 559,091 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 125.59 3.52% 550,485 40,590 7.96% 509,895 28.69% 396,228 0%
Union Largecap Fund Regular Growth 10.35 5.57% 45,373 0 0% 45,373 0% 45,373 11.52%
DSP Nifty 50 Index Fund Regular Growth 3.02 5.08% 13,229 -786 -5.61% 14,015 -17.34% 16,954 15.87%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 140.38 3.85% 615,311 145,000 30.83% 470,311 4.91% 448,311 0%
LIC MF BSE Sensex Index Growth 1.46 5.93% 6,383 -83 -1.28% 6,466 -1.10% 6,538 2.38%
LIC MF Nifty 50 Index Fund Growth 1.31 5.18% 5,747 9 0.16% 5,738 -2.13% 5,863 1.28%
LIC MF Large Cap Fund Growth 20.65 5.67% 90,500 0 0% 90,500 0% 90,500 -14.06%
LIC MF Flexi Cap Fund Growth 15.89 5.53% 69,665 0 0% 69,665 0% 69,665 0%
LIC MF Childrens Fund 0.65 5.64% 2,841 0 0% 2,841 0% 2,841 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.73% 85 12 16.44% 73 0% 73 0%
Union Equity Savings Fund Regular Growth 6.19 3.43% 27,114 2,197 8.82% 24,917 -22.39% 32,107 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 410.65 3.64% 1,800,000 100,000 5.88% 1,700,000 -40.33% 2,849,000 -10.97%
SBI S&P BSE Sensex ETF 1,732.99 5.93% 7,592,664 123,715 1.66% 7,468,949 5.78% 7,060,582 2.33%
Sundaram Aggressive Hybrid Fund Growth 25.10 2.25% 110,000 0 0% 110,000 0% 110,000 0%
UTI Arbitrage Fund Regular Plan Growth 24.30 0.82% 106,500 -36,000 -25.26% 142,500 -64.04% 396,250 -40.48%
L&T Focused Equity Fund Regular Growth 58.65 8.13% 257,100 0 0% 257,100 0% 257,100 6.77%
PGIM India ELSS Tax Saver Fund Regular Growth 5.16 1.62% 22,600 0 0% 22,600 0% 22,600 0%
HSBC Equity Savings Growth 0.79 1.00% 3,470 0 0% 3,470 0% 3,470 -41.88%
JM Flexicap Fund Growth 6.15 4.77% 26,961 0 0% 26,961 0% 26,961 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.35 0.31% 5,900 0 0% 5,900 0% 5,900 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 136.88 5.06% 600,000 0 0% 600,000 0% 600,000 0%
SBI Long Term Equity Fund Regular Growth 201.66 2.79% 883,909 0 0% 883,909 0% 883,909 9.48%
Axis Retirement Fund - Aggressive Plan Regular Growth 30.11 6.54% 131,998 0 0% 131,998 0% 131,998 0%
Axis Retirement Fund - Conservative Plan Regular Growth 3.12 2.99% 13,654 0 0% 13,654 0% 13,654 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 10.38 4.29% 45,516 0 0% 45,516 0% 45,516 0%
ICICI Prudential BSE Sensex ETF 1.86 5.91% 8,160 -156 -1.88% 8,316 -2.92% 8,566 0.63%
ICICI Prudential Nifty50 Value 20 ETF 1.23 15.44% 5,391 192 3.69% 5,199 -4.54% 5,446 -0.15%
Axis Bluechip Fund Growth 1,049.44 6.58% 4,600,000 870,000 23.32% 3,730,000 8.39% 3,441,250 4.60%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.75 0.97% 7,660 0 0% 7,660 -18.51% 9,400 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 35.04 0.34% 153,600 153,600 100% 0 -100% 1,505,500 -17.86%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 10.49 3.20% 45,986 0 0% 45,986 -6.12% 48,986 0%
SBI Dynamic Asset Allocation Regular Growth 17.28 2.91% 75,746 0 0% 75,746 0% 75,746 0%
ICICI Prudential Value Discovery Fund Growth 239.17 1.51% 1,048,344 0 0% 1,048,344 -9.62% 1,159,955 0%
Axis Balanced Advantage Fund Regular Growth 90.58 5.86% 397,025 8,418 2.17% 388,607 -8.26% 423,607 58.89%
Edelweiss Aggressive Hybrid A Growth 0.20 1.46% 868 40 4.83% 828 0% 828 -10.39%
Baroda BNP Paribas Arbitrage Regular Growth 5.75 0.86% 25,200 25,200 100% - -% 0 -100%
Franklin India Technology Fund Growth 28.29 9.11% 123,988 18,222 17.23% 105,766 0% 105,766 0%
Franklin India Equity Hybrid Fund Growth 21.34 1.59% 93,552 0 0% 93,552 0% 93,552 100%
Groww Nifty50 Exchange Traded Fund 0.62 5.18% 2,717 0 0% 2,717 0% 2,717 0%
Edelweiss ELSS Tax saver Growth 4.12 3.45% 18,037 0 0% 18,037 22.41% 14,735 0%
Bandhan Nifty 50 Index Fund Growth 11.35 5.05% 49,736 -141 -0.28% 49,877 -0.42% 50,089 -6.20%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 0 -100% 12,748 0%
Axis Aggresive Hybrid Fund Regular Growth 67.19 4.23% 294,500 0 0% 294,500 0% 294,500 0%
Bandhan Large Cap Fund Growth 25.09 5.13% 109,968 31,500 40.14% 78,468 -39.96% 130,688 3.29%
Edelweiss Large Cap Fund Growth 5.10 2.71% 22,361 8,528 61.65% 13,833 -32.68% 20,549 0%
ICICI Prudential Bluechip Fund Growth 285.26 1.18% 1,250,353 0 0% 1,250,353 0% 1,250,353 0%
Edelweiss Equity Savings Fund Regular Growth 0.74 1.05% 3,232 -261 -7.47% 3,493 56.57% 2,231 0%
Groww Aggressive Hybrid Fund Regular Growth 2.01 6.50% 8,819 0 0% 8,819 0% 8,819 0%
ICICI Prudential BSE 500 ETF 1.55 3.75% 6,781 -1,318 -16.27% 8,099 -8.88% 8,888 -39.71%
Axis Equity Savings Fund Regular Plan Growth 26.42 3.77% 115,800 0 0% 115,800 -13.78% 134,300 51.24%
ICICI Prudential Nifty 100 ETF 0.56 4.39% 2,452 -108 -4.22% 2,560 -2.10% 2,615 4.77%
Mahindra Manulife Large Cap Fund Regular Growth 4.56 4.71% 20,000 -5,000 -20% 25,000 0% 25,000 0%
Edelweiss ETF - Nifty 100 Quality 30 0.59 5.05% 2,591 -1,332 -33.95% 3,923 -4.43% 4,105 0%
Axis Multi Asset Allocation Fund Growth 15.80 3.95% 69,247 0 0% 69,247 20.96% 57,247 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 69.43 5.06% 304,342 71,720 30.83% 232,622 -46.23% 432,590 0%
Groww Value Fund Regular Growth 0.78 5.00% 3,423 0 0% 3,423 0% 3,423 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.75 2.84% 25,213 0 0% 25,213 0% 25,213 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 20,000 -13.98%
Edelweiss Balanced Advantage Fund Regular Plan Growth 25.06 1.78% 109,825 -9,640 -8.07% 119,465 0% 119,465 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% 6,266,874 -23.95% 8,240,687 3.26%
Axis Growth Opportunities Fund Regular Growth 39.24 3.11% 172,010 0 0% 172,010 0% 172,010 0%
Bandhan Balanced Advantage Regular Growth 5.70 0.61% 25,000 0 0% 25,000 -58.33% 60,000 -14.29%
ICICI Prudential Balanced Advantage Fund Growth 364.21 1.39% 1,596,444 -236,012 -12.88% 1,832,456 -2.19% 1,873,528 21.08%
BNP Paribas Dynamic Equity Fund Regular Growth 3.22 2.98% 14,130 -370 -2.55% 14,500 -6.45% 15,500 -13.89%
ICICI Prudential Technology Fund Growth 16.70 3.52% 73,185 14,663 25.06% 58,522 -48.10% 112,753 -5.64%
Groww Large Cap Fund Regular Plan Growth 9.86 7.46% 43,203 0 0% 43,203 0% 43,203 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.27 3.46% 45,000 0 0% 45,000 0% 45,000 0%
Franklin India Opportunities Fund Growth 5.89 1.20% 25,813 0 0% 25,813 0% 25,813 0%
Franklin India NSE Nifty 50 Index Fund Growth 16.69 5.14% 73,177 -772 -1.04% 73,949 0% 73,949 -3.03%
Baroda Large Cap Fund Plan A Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 28.27 0.79% 123,900 123,900 100% 0 -100% 275,250 -41.59%
Groww ELSS Tax Saver Growth 2.04 2.55% 8,945 0 0% 8,945 0% 8,945 0%
Axis NIFTY 50 ETF 1.24 5.11% 5,444 1,653 43.60% 3,791 134.59% 1,616 0.44%
Axis Flexi Cap Fund Regular Growth 324.18 5.17% 1,420,971 90,971 6.84% 1,330,000 14.66% 1,160,000 0%
ICICI Prudential Nifty 50 ETF 74.07 5.10% 324,650 -525 -0.16% 325,175 -1.67% 330,682 -27.84%
SBI Equity Savings Regular Growth 19.34 1.43% 84,752 -968 -1.13% 85,720 -10.39% 95,656 -9.10%
Axis Conservative Hybrid Fund Growth 2.56 1.49% 11,211 -287 -2.50% 11,498 10.58% 10,398 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.82 3.68% 7,985 0 0% 7,985 0% 7,985 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 82.06 1.08% 359,700 359,700 100% 0 -100% 531,750 0.57%
SBI Flexicap Fund Regular Growth 573.06 6.57% 2,511,900 0 0% 2,511,900 0% 2,511,900 4.75%
Templeton India Equity Income Fund Growth 11.82 1.53% 51,823 0 0% 51,823 0% 51,823 100%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth 10.19 1.87% 44,676 0 0% 44,676 48.56% 30,072 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 4.76 3.66% 20,863 1,665 8.67% 19,198 48.83% 12,899 11.73%
ICICI Prudential BSE Sensex Index Fund Growth 8.16 5.92% 35,763 295 0.83% 35,468 2.08% 34,746 11.14%
Parag Parikh ELSS Tax Saver Fund Regular Growth 2.78 5.10% 12,205 700 6.08% 11,505 20.66% 9,535 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.20 3.23% 18,401 0 0% 18,401 0% 18,401 0%
Axis Focused Fund Growth - -% - - -% 3,777,723 5.03% 3,596,738 2.86%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.84 3.12% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 43.82 5.15% 192,054 -30,885 -13.85% 222,939 -0.35% 223,715 4.65%
ICICI Prudential Regular Savings Fund Growth 8.60 0.50% 37,684 0 0% 37,684 0% 37,684 0%
Axis Nifty 100 Index Fund Regular Growth 16.03 4.40% 70,266 -784 -1.10% 71,050 0.97% 70,367 3.64%
Axis ESG Equity Fund Regular Growth 169.96 9.86% 745,002 0 0% 745,002 7.07% 695,802 0%
Edelweiss Large & Mid Fund Growth 8.53 1.72% 37,376 0 0% 37,376 55.80% 23,990 0%
Axis Children's Regular Lock in Growth 20.08 4.41% 88,000 0 0% 88,000 0% 88,000 0%
Sundaram large and Mid Cap Fund Growth 28.71 2.40% 125,833 50,866 67.85% 74,967 100% - -%
Sundaram Equity Fund Regular Growth 16.70 2.88% 73,202 23,018 45.87% 50,184 100% - -%
ITI Balanced Advantage Fund Regular Growth 7.67 3.49% 33,615 -33,535 -49.94% 67,150 100% - -%
ITI Multi Cap Fund Regular Growth 7.61 5.79% 33,350 4,580 15.92% 28,770 100% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -120,124 -100% 120,124 100% - -%
DSP Regular Saving Fund Regular Plan Growth 2.03 1.03% 8,910 2,234 33.46% 6,676 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 70,000 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 57.04 3.86% 250,000 150,000 150% 100,000 100% - -%
DSP Focused Fund Growth 65.63 3.71% 287,679 38,943 15.66% 248,736 100% - -%
Nippon India ETF Nifty IT 13.63 23.09% 59,729 46,944 367.18% 12,785 100% - -%
Bank of India Flexi Cap Fund Regular Growth 0.43 1.18% 1,900 0 0% 1,900 100% - -%
DSP Equity Savings Fund Regular Plan Growth 5.97 1.40% 26,151 4,969 23.46% 21,182 100% - -%
Sundaram Equity Hybrid Fund Growth 24.32 1.53% 106,581 106,581 100% - -% - -%
Sundaram Select Focus Fund Growth 39.26 3.79% 172,085 172,085 100% - -% - -%
Sundaram Diversified Equity Fund Growth 45.18 2.08% 198,045 198,045 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.58 1.01% 2,561 2,561 100% - -% - -%
Sundaram Conservative Hybrid Fund Growth 0.17 0.51% 736 736 100% - -% - -%
Sundaram Arbitrage Fund Regular Growth 3.08 4.34% 13,500 13,500 100% - -% - -%
Total: 87,325,686 5,385,508 93,410,525 99,450,386
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