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Tata Consultancy Services Ltd.

NSE: TCS | BSE: 532540

Expensive Performer
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3511.05 4.85 (0.14%)

Near 52W Low of ₹3457.00

1.7M NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

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MF holding change 1Month %

0.5

MF holding change 2Month %

0.4

MF holding change 3Month%

71.8

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0

Promoter pledges %

Promoter pledges decreased by 0.2800%.
Acquisition
TCS' board approves acquiring a 100% stake in Darshita Southern India for Rs 2,250 crore See details
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MF Jul-2021 Jun-2021 May-2021
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Flexi Cap Fund Growth 181.95 3.51% 574,428 0 0% 574,428 15.02% 499,428 9.90%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 91.48 3.71% 288,815 0 0% 288,815 0% 288,815 0%
Canara Robeco Emerging Equities Growth 185.38 1.81% 585,264 0 0% 585,264 0% 585,264 0%
Canara Robeco Equity Hybrid Fund Growth 159.06 2.65% 502,165 0 0% 502,165 6.35% 472,165 5.59%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.48 0.61% 14,130 0 0% 14,130 0% 14,130 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 159.47 4.33% 503,461 10,000 2.03% 493,461 22.31% 403,461 15.78%
Canara Robeco Focused Equity Fund Regular Growth 39.59 4.10% 125,000 8,000 6.84% 117,000 17% 100,000 100%
Nippon India ELSS Tax Saver Fund Growth 90.20 0.76% 284,773 0 0% 284,773 0% 284,773 0%
Nippon India Vision Fund - Growth 37.30 1.19% 117,748 0 0% 117,748 0% 117,748 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.60 1.63% 23,984 0 0% 23,984 0% 23,984 18.24%
Nippon India Value Fund - Growth 21.51 0.53% 67,921 0 0% 67,921 0% 67,921 0%
Nippon India Equity Hybrid Fund - Growth 28.50 0.75% 89,989 0 0% 89,989 0% 89,989 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 5.03 13.83% 15,874 1,442 9.99% 14,432 14.33% 12,623 -4.61%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.31 0.92% 978 23 2.41% 955 8.52% 880 1.03%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 8.47 1.76% 26,749 0 0% 26,749 0% 26,749 -12.15%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.08 1.73% 47,620 0 0% 47,620 0% 47,620 0%
Sundaram Equity Fund Regular Growth 10.14 1.30% 32,028 0 0% 32,028 0% 32,028 0%
Nippon India ETF Nifty 50 Value 20 5.17 13.81% 16,310 702 4.50% 15,608 -4.90% 16,412 0%
Nippon India Equity Savings Growth 2.22 0.81% 7,000 0 0% 7,000 0% 7,000 0%
Sundaram Large Cap Fund Reg Gr 45.25 3.91% 142,864 0 0% 142,864 0% 142,864 0%
Nippon India Multi Cap Fund - Growth 47.51 0.47% 150,000 -300,000 -66.67% 450,000 100% 225,000 -30.77%
Nippon India Hybrid Bond Fund Growth 4.31 0.57% 13,619 0 0% 13,619 -0.21% 13,648 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.61 5.65% 1,911 91 5% 1,820 -0.55% 1,830 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 12.25 4.78% 38,674 516 1.35% 38,158 0.74% 37,876 -0.94%
Nippon India Arbitrage Fund Growth 165.82 1.29% 523,500 235,800 81.96% 287,700 113.59% 134,700 -61.92%
Nippon India ETF Nifty 50 Shariah BeES 1.69 15.88% 5,348 408 8.26% 4,940 5.04% 4,703 0%
Aditya Birla Sun Life Nifty 50 ETF 19.34 4.79% 61,048 93 0.15% 60,955 -1.74% 62,037 -0.81%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 79.19 3.65% 250,000 -20,000 -7.41% 270,000 0% 270,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.22 0.85% 7,000 -3,000 -30% 10,000 0% 10,000 0%
Nippon India ETF Nifty IT 162.81 23.68% 514,022 -38,561 -6.98% 552,583 22.08% 452,653 -4.10%
Sundaram Select Focus Fund Growth 61.25 4.70% 193,388 -15,860 -7.58% 209,248 0% 209,248 0%
Sundaram Diversified Equity Fund Growth 65.72 2.90% 207,500 -7,500 -3.49% 215,000 -6.52% 230,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.36 1.56% 10,610 0 0% 10,610 0% 10,610 0%
Nippon India ETF BSE Sensex 3.66 5.63% 11,568 0 0% 11,568 0.16% 11,549 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 17.32 4.79% 54,681 1,128 2.11% 53,553 1.09% 52,976 -1.46%
Nippon India Index BSE Fund Sensex Plan - Growth 9.41 5.65% 29,693 1,830 6.57% 27,863 3.27% 26,982 1.10%
Nippon India ETF Nifty Dividend Opportunities 50 0.29 9.68% 929 144 18.34% 785 1.29% 775 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 154.72 0.74% 488,477 150,000 44.32% 338,477 0% 338,477 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 248.08 1.74% 783,224 0 0% 783,224 0% 783,224 0%
Aditya Birla Sun Life ESG Fund Regular Growth 26.69 2.65% 84,254 0 0% 84,254 0% 84,254 0%
Nippon India Large Cap Fund - Growth 205.88 1.96% 650,000 -600,000 -48% 1,250,000 0% 1,250,000 56.25%
Nippon India ETF Nifty 50 BeES 182.99 4.79% 577,730 23,385 4.22% 554,345 -1.43% 562,361 3.51%
Sundaram Equity Hybrid Fund Growth 37.05 2.01% 116,980 -22,223 -15.96% 139,203 0% 139,203 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.31 1.70% 969 0 0% 969 0% 969 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.23 1.79% 729 0 0% 729 0% 729 0%
Aditya Birla Sun Life Arbitrage Fund Growth 135.98 1.55% 429,300 134,700 45.72% 294,600 33.79% 220,200 -46.73%
Axis Retirement Fund - Aggressive Plan Regular Growth 36.64 5.91% 115,670 0 0% 115,670 0% 115,670 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 11.51 4.17% 36,330 0 0% 36,330 0% 36,330 0%
DSP Quant Fund Regular Growth 19.26 1.95% 60,797 3,163 5.49% 57,634 3.06% 55,923 0.12%
Kotak ELSS Tax Saver-Scheme- Growth 71.27 3.32% 225,000 0 0% 225,000 0% 225,000 0%
Tata Young Citizen Fund [Upto 3 years] 10.14 3.99% 32,000 0 0% 32,000 0% 32,000 0%
Tata Hybrid Equity Fund Regular Growth 158.37 4.74% 500,000 -30,000 -5.66% 530,000 0% 530,000 0%
Axis Aggresive Hybrid Fund Regular Growth 86.83 5.03% 274,144 0 0% 274,144 0% 274,144 0%
Kotak BSE Sensex ETF 1.03 5.65% 3,259 4 0.12% 3,255 -0.58% 3,274 -2.94%
Tata Retirement Savings Progressive Fund Growth 45.61 4.05% 144,000 0 0% 144,000 0% 144,000 9.09%
Tata Retirement Savings Moderate Fund Growth 52.26 3.50% 165,000 0 0% 165,000 0% 165,000 7.84%
Tata Retirement Savings Conservative Fund Growth 2.22 1.28% 7,000 0 0% 7,000 0% 7,000 8.53%
Sundaram Conservative Hybrid Fund Growth 0.09 0.29% 292 -444 -60.33% 736 0% 736 0%
Axis Bluechip Fund Growth 1,922.64 6.59% 6,070,000 0 0% 6,070,000 0% 6,070,000 0%
Tata Digital India Fund Regular Growth 267.06 12.25% 843,126 30,000 3.69% 813,126 32.62% 613,126 7.17%
JM Aggressive Hybrid Fund Growth 0.14 1.62% 440 0 0% 440 0% 440 0%
Sundaram Balanced Advantage Fund Regular Growth 22.49 2.13% 71,006 0 0% 71,006 0% 71,006 0%
Tata Equity Savings Regular Growth 1.71 1.56% 5,400 -2,250 -29.41% 7,650 0% 7,650 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Tata Ethical Fund Regular Growth 83.94 8.70% 265,000 0 0% 265,000 0% 265,000 0%
Tata Large Cap Fund Growth 33.34 3.39% 105,250 0 0% 105,250 10.50% 95,250 12.06%
Tata Multi Asset Opportunities Fund Regular Growth 18.09 2.00% 57,100 20,700 56.87% 36,400 0% 36,400 0%
Kotak Nifty IT ETF 29.44 23.70% 92,938 42,978 86.02% 49,960 8.05% 46,236 0.78%
Axis ELSS Tax Saver Fund Growth 2,375.95 7.66% 7,501,140 0 0% 7,501,140 3.98% 7,213,794 3.59%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 126.69 1.60% 399,967 0 0% 399,967 0% 399,967 0%
Shriram Flexi Cap Fund Regular Growth 1.56 2.42% 4,917 -259 -5.00% 5,176 -10.54% 5,786 -8.01%
Aditya Birla Sun Life Digital India Fund Growth 180.38 9.25% 569,487 70,000 14.01% 499,487 23.49% 404,487 9.47%
Axis Growth Opportunities Fund Regular Growth 48.95 1.25% 154,549 0 0% 154,549 0% 154,549 0%
DSP Equity Savings Fund Regular Plan Growth 8.76 3.20% 27,651 0 0% 27,651 2.22% 27,051 0%
DSP Nifty 50 Equal Weight Index Fund Growth 4.09 1.87% 12,901 2,356 22.34% 10,545 8.83% 9,689 4.00%
Sundaram Equity Savings Fund Regular Growth 1.47 1.36% 4,639 0 0% 4,639 0% 4,639 0%
Kotak India EQ Contra Fund Growth 30.77 2.85% 97,141 13,000 15.45% 84,141 0% 84,141 -3.55%
Kotak Equity Arbitrage Fund Growth 554.65 2.25% 1,751,100 293,400 20.13% 1,457,700 43.21% 1,017,900 101.60%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 42.40 2.28% 133,852 0 0% 133,852 0% 133,852 0%
Kotak Bluechip Growth 123.53 4.19% 390,000 0 0% 390,000 0% 390,000 0%
Invesco India ESG Equity Fund Regular Growth 39.73 5.75% 125,436 0 0% 125,436 0% 125,436 11.16%
Kotak Balanced Advantage Fund Regular Growth 249.34 2.50% 787,200 17,400 2.26% 769,800 12.94% 681,600 0%
Kotak Equity Savings Fund Regular Growth 35.00 2.32% 110,500 0 0% 110,500 0% 110,500 -15.33%
Axis Multi Asset Allocation Fund Growth 50.15 4.65% 158,334 0 0% 158,334 0% 158,334 0%
UTI Nifty 50 Exchange Traded Fund 1,302.41 4.80% 4,111,848 98,751 2.46% 4,013,097 1.50% 3,953,794 1.31%
UTI BSE Sensex ETF 877.78 5.67% 2,771,198 108,451 4.07% 2,662,747 1.46% 2,624,333 1.88%
Kotak ESG Opportunities Fund Regular Growth 79.19 4.56% 250,000 -25,000 -9.09% 275,000 0% 275,000 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 8,243 19.27%
Shriram Aggresive Hybrid Fund Regular Growth 2.06 3.40% 6,504 -272 -4.01% 6,776 0% 6,776 0%
UTI Nifty 50 Index Fund Regular Plan Growth 208.69 4.79% 658,859 20,117 3.15% 638,742 3.47% 617,311 2.68%
UTI Unit Linked Insurance 64.51 1.25% 203,663 -26,000 -11.32% 229,663 0% 229,663 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 350.64 4.09% 1,107,000 0 0% 1,107,000 0% 1,107,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 122,465 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.13 2.79% 3,561 0 0% 3,561 -13.19% 4,102 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.35 1.49% 4,253 0 0% 4,253 0% 4,253 0%
DSP Top 100 Equity Fund Regular Plan Growth 78.93 2.77% 249,187 0 0% 249,187 0% 249,187 0%
Axis Innovation Fund Regular Growth 44.36 1.84% 140,045 0 0% 140,045 -7.59% 151,545 0%
Tata Nifty 50 ETF 15.47 4.79% 48,831 -473 -0.96% 49,304 -3.14% 50,903 0.73%
Axis Flexi Cap Fund Regular Growth 483.04 5.40% 1,525,000 0 0% 1,525,000 0% 1,525,000 -7.74%
UTI Multi Asset Allocation Fund Regular Plan Growth 14.06 1.95% 44,400 0 0% 44,400 0% 44,400 0%
Axis Focused Fund Growth 1,400.27 7.84% 4,420,804 0 0% 4,420,804 3.51% 4,270,804 0%
Axis Equity Savings Fund Regular Plan Growth 23.97 2.90% 75,681 0 0% 75,681 0% 75,681 14.11%
DSP Aggressive Hybrid Fund Growth 50.72 0.70% 160,116 0 0% 160,116 -11.53% 180,974 -34.34%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 89.07 1.49% 281,218 0 0% 281,218 0% 281,218 0%
Quantum Nifty 50 ETF 0.51 4.80% 1,622 4 0.25% 1,618 0% 1,618 6.59%
DSP Dynamic Asset Allocation Fund Regular Growth 2.09 0.05% 6,600 0 0% 6,600 0% 6,600 -90.79%
Kotak Nifty 50 Value 20 ETF 3.52 13.86% 11,109 783 7.58% 10,326 6.43% 9,702 4.12%
Axis Nifty 100 Index Fund Regular Growth 20.39 4.08% 64,373 2,361 3.81% 62,012 3.08% 60,160 2.94%
DSP Nifty 50 Index Fund Regular Growth 5.85 4.81% 18,456 546 3.05% 17,910 5.22% 17,022 1.42%
UTI Conservative Hybrid Fund Regluar Plan Growth 10.25 0.64% 32,350 -15,000 -31.68% 47,350 0% 47,350 0%
DSP Regular Saving Fund Regular Plan Growth 2.82 1.35% 8,910 0 0% 8,910 0% 8,910 0%
Invesco India Nifty 50 ETF 2.68 4.79% 8,465 12 0.14% 8,453 -0.02% 8,455 0.04%
Kotak Nifty 50 ETF 63.94 4.79% 201,865 5,012 2.55% 196,853 0.18% 196,506 1.29%
Axis Arbitrage Regular Growth 7.89 0.21% 24,900 9,900 66% 15,000 100% 0 -100%
Axis ESG Equity Fund Regular Growth 138.59 7.06% 437,556 0 0% 437,556 0% 437,556 -3.88%
Kotak Flexicap Fund Growth 1,583.73 4.27% 5,000,000 -400,000 -7.41% 5,400,000 0% 5,400,000 -5.26%
Shriram Balanced Advantage Fund Regular Growth 1.12 2.43% 3,537 -1,661 -31.95% 5,198 1.50% 5,121 -1.48%
Tata Flexi Cap Fund Regular Growth 82.20 4.13% 259,500 0 0% 259,500 0% 259,500 6.79%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 71.09 3.45% 224,447 12,500 5.90% 211,947 0% 211,947 0%
Invesco India Arbitrage Fund Growth 20.34 2.19% 64,200 39,000 154.76% 25,200 0% 25,200 -39.57%
UTI Flexi Cap Fund Regular Plan Growth 235.64 1.13% 743,938 -892,500 -54.54% 1,636,438 0% 1,636,438 0.80%
UTI Dividend Yield Fund Regular Plan Growth 108.33 3.58% 342,000 0 0% 342,000 0% 342,000 0%
Kotak Equity Opportunities Fund Growth 221.72 3.03% 700,000 0 0% 700,000 0% 700,000 0%
Tata Balanced Advantage Fund Regular Growth 32.78 1.06% 103,500 3,900 3.92% 99,600 19.14% 83,600 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.75 0.94% 15,000 15,000 100% - -% 0 -100%
Axis NIFTY 50 ETF 2.11 4.79% 6,670 628 10.39% 6,042 2.22% 5,911 0%
JM Flexicap Fund Growth 5.38 3.05% 17,000 0 0% 17,000 0% 17,000 0%
UTI Arbitrage Fund Regular Plan Growth 44.09 0.75% 139,200 45,300 48.24% 93,900 51.94% 61,800 -65.20%
Tata Nifty 50 Index Fund Regular Plan 7.62 4.79% 24,054 403 1.70% 23,651 4.68% 22,593 3.71%
Tata BSE Sensex Index Fund Regular Plan 4.82 5.66% 15,209 415 2.81% 14,794 4.51% 14,156 6.52%
Axis NIFTY IT ETF 6.22 23.64% 19,622 -10,891 -35.69% 30,513 -0.22% 30,579 -13.41%
Axis Children's Regular Lock in Growth 27.26 4.24% 86,050 0 0% 86,050 0% 86,050 0%
Tata Large & Mid Cap Fund Regular Growth 80.77 3.29% 255,000 0 0% 255,000 0% 255,000 0%
Tata Equity P/E Fund Regular Growth 95.02 1.97% 300,000 0 0% 300,000 0% 300,000 30.43%
DSP Focus Fund Growth 0 -% 0 -179,723 -100% 179,723 0% 179,723 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 95.82 4.21% 302,500 -4,500 -1.47% 307,000 0% 307,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 108.33 1.48% 342,000 118,200 52.82% 223,800 86.50% 120,000 -27.27%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.17 0.70% 10,000 0 0% 10,000 25% 8,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 18.21 3.45% 57,500 0 0% 57,500 0% 57,500 0%
Groww Value Fund Regular Growth 0.48 3.63% 1,500 0 0% 1,500 0% 1,500 -25%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 12,899 0%
Templeton India Equity Income Fund Growth 25.72 2.24% 81,194 0 0% 81,194 0% 81,194 0%
Principal Large Cap Fund Reg Gr 12.36 2.60% 39,024 0 0% 39,024 0% 39,024 0%
LIC MF Equity Savings Growth 0.19 1.69% 600 0 0% 600 0% 600 0%
Sundaram Balanced Advantage Growth 4.60 1.94% 14,512 0 0% 14,512 0% 14,512 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.08 0.60% 3,400 0 0% 3,400 -36.16% 5,326 0%
Bandhan Large Cap Fund Growth 32.63 3.96% 103,005 -10,784 -9.48% 113,789 0% 113,789 0%
Bandhan Nifty 50 ETF 0.93 4.72% 2,938 2 0.07% 2,936 -0.07% 2,938 0.07%
Bandhan BSE Sensex ETF 0.04 5.60% 137 0 0% 137 0% 137 0%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -10,231 -100% 10,231 -17.03% 12,331 -27.26%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 20.59 3.11% 65,000 9,000 16.07% 56,000 133.33% 24,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 18.74 4.39% 59,170 0 0% 59,170 0% 59,170 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 28.15 1.23% 88,887 0 0% 88,887 0% 88,887 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.27 1.10% 7,170 -930 -11.48% 8,100 0% 8,100 0%
Tata Arbitrage Fund Regular Growth 187.20 1.76% 591,000 223,800 60.95% 367,200 111.76% 173,400 472.28%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 4.76 4.98% 15,016 0 0% 15,016 0% 15,016 0%
ITI Large Cap Fund Regular Growth 7.74 4.44% 24,428 0 0% 24,428 0% 24,428 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 0 -100% 218,400 11.31%
Union ELSS Tax Saver Fund Growth 0 -% 0 -21,631 -100% 21,631 0% 21,631 0%
Motilal Oswal Focused Regular Growth 123.67 7.09% 390,436 0 0% 390,436 0% 390,436 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 72.69 1.61% 229,500 19,500 9.29% 210,000 13.49% 185,037 0%
Groww Aggressive Hybrid Fund Regular Growth 0.99 2.95% 3,119 0 0% 3,119 0% 3,119 -54.26%
BNP Paribas Dynamic Equity Fund Regular Growth 6.18 1.83% 19,500 0 0% 19,500 27.45% 15,300 -19.05%
IDBI Flexi Cap Fund Regular Growth 3.76 1.02% 11,855 0 0% 11,855 0% 11,855 0%
Union Flexi Cap Fund Growth 10.32 1.60% 32,573 0 0% 32,573 0% 32,573 -11.55%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 28,027 -16.53%
LIC MF Focused Fund Growth 8.81 6.41% 27,819 0 0% 27,819 0% 27,819 0%
IDBI Hybrid Equity Fund Regular Growth 4.67 2.33% 14,758 -10,000 -40.39% 24,758 -16.80% 29,758 0%
Principal Emerging Bluechip Fund Growth 43.17 1.47% 136,282 0 0% 136,282 0% 136,282 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 13.94 3.16% 44,000 0 0% 44,000 0% 44,000 0%
HDFC Dividend Yield Fund Regular Growth 82.35 3.45% 260,000 0 0% 260,000 0% 260,000 0%
IDBI India Top 100 Equity Fund Growth 14.03 2.88% 44,285 0 0% 44,285 -4.21% 46,233 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 13.79 1.53% 43,526 0 0% 43,526 0% 43,526 0%
Motilal Oswal Nifty 500 Fund Regular Growth 5.90 3.14% 18,626 763 4.27% 17,863 7.34% 16,642 6.81%
Baroda BNP Paribas Focused Regular Growth 7.60 3.77% 24,000 0 0% 24,000 0% 24,000 0%
HDFC Large Cap Fund Growth 690.55 3.46% 2,180,137 0 0% 2,180,137 4.81% 2,080,137 31.64%
Union Large & Midcap Fund Regular Growth 0 -% 0 -11,053 -100% 11,053 0% 11,053 0%
Nippon India ETF Nifty 100 6.73 4.08% 21,251 -2,749 -11.45% 24,000 -1.85% 24,453 42.15%
HDFC BSE Sensex Index Fund 131.41 5.65% 414,873 9,528 2.35% 405,345 0.73% 402,411 0.46%
HDFC Nifty 50 Index Fund 163.51 4.79% 516,204 7,972 1.57% 508,232 2.90% 493,930 2.99%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.40 2.59% 45,454 0 0% 45,454 0% 45,454 0%
Edelweiss ETF - Nifty 100 Quality 30 0.50 4.65% 1,575 0 0% 1,575 -3.14% 1,626 -8.03%
Union Largecap Fund Regular Growth 6.27 3.21% 19,780 -6,375 -24.37% 26,155 -2.03% 26,698 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.37 1.39% 4,316 0 0% 4,316 0% 4,316 0%
Axis Balanced Advantage Fund Regular Growth 68.18 4.96% 215,237 0 0% 215,237 -2.46% 220,669 -7.58%
Groww Large Cap Fund Regular Plan Growth 3.33 3.25% 10,503 -3,000 -22.22% 13,503 0% 13,503 -51.78%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.99 4.74% 12,603 568 4.72% 12,035 7.62% 11,183 2.89%
Franklin India Pension Plan Growth 3.49 0.77% 11,019 0 0% 11,019 0% 11,019 0%
Sundaram Dividend Yield Fund Growth 14.50 6.48% 45,772 0 0% 45,772 0% 45,772 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 19.00 1.36% 60,000 0 0% 60,000 -24.81% 79,800 0%
HDFC Nifty 50 ETF 47.28 4.79% 149,273 1,326 0.90% 147,947 0.48% 147,240 0.41%
HDFC BSE Sensex ETF - Growth 5.10 5.63% 16,097 202 1.27% 15,895 -12.89% 18,246 -14.65%
Principal Personal Tax Saver Fund - Regular Plan 8.53 2.68% 26,935 0 0% 26,935 0% 26,935 0%
Sundaram Nifty 100 Equal Wgt Gr 0.25 0.92% 775 38 5.16% 737 0% 737 -1.07%
Sundaram Equity Savings Fund Growth 0.78 0.99% 2,475 0 0% 2,475 0% 2,475 0%
Baroda BNP Paribas Arbitrage Regular Growth 21.76 2.91% 68,700 13,200 23.78% 55,500 -13.95% 64,500 220.90%
Sundaram Multi Cap Fund Growth 11.50 1.42% 36,314 0 0% 36,314 -6.27% 38,744 0%
Baroda Large Cap Fund Plan A Growth 0.95 2.10% 3,000 0 0% 3,000 0% 3,000 0%
IDBI Nifty 50 Index Growth 9.36 4.78% 29,538 -150 -0.51% 29,688 9.52% 27,108 -13.85%
Tata Dividend Yield Fund Regular Growth 15.35 2.56% 48,465 0 0% 48,465 108.00% 23,300 100%
Franklin India Smaller Companies Fund Growth - -% - - -% 0 -100% 17,717 -59.31%
Franklin India ELSS Tax Saver Fund Growth 46.92 0.99% 148,117 0 0% 148,117 0% 148,117 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 23.76 1.92% 75,000 0 0% 75,000 0% 75,000 0%
Franklin India Technology Fund Growth 55.75 8.75% 176,000 0 0% 176,000 0.57% 175,000 2.82%
Franklin India Equity Hybrid Fund Growth 29.27 2.06% 92,416 0 0% 92,416 0% 92,416 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 67.19 4.74% 212,140 -21,636 -9.26% 233,776 0% 233,776 0%
Groww ELSS Tax Saver Growth 1.39 2.71% 4,395 0 0% 4,395 -14.58% 5,145 -42.48%
DSP Arbitrage Fund Growth 16.25 0.93% 51,300 300 0.59% 51,000 0% 51,000 0%
Motilal Oswal Multi Asset Fund Regular Growth 1.82 0.79% 5,743 0 0% 5,743 0% 5,743 21.08%
Groww Nifty50 Exchange Traded Fund 0.82 4.78% 2,600 0 0% 2,600 0% 2,600 -1.22%
Bank of India Flexi Cap Fund Regular Growth 1.11 0.96% 3,500 -450 -11.39% 3,950 0% 3,950 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 570.14 4.77% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Quantum India ESG Equity Fund Regular Growth 2.00 4.25% 6,328 290 4.80% 6,038 2.43% 5,895 5.82%
Motilal Oswal Large and Midcap Fund Regular Growth 0 -% 0 -26,022 -100% 26,022 0% 26,022 0%
Bandhan Flexi Cap Fund Growth 58.52 1.02% 184,747 0 0% 184,747 0% 184,747 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.79 1.53% 2,500 -800 -24.24% 3,300 0% 3,300 0%
Edelweiss ELSS Tax saver Growth 2.49 1.33% 7,846 0 0% 7,846 0% 7,846 0%
Axis Conservative Hybrid Fund Growth 3.82 1.29% 12,075 0 0% 12,075 0% 12,075 9.13%
Bandhan Nifty 50 Index Fund Growth 15.61 4.78% 49,273 -163 -0.33% 49,436 3.40% 47,811 1.11%
BNP Paribas Multi Cap Fund Growth 14.89 2.59% 47,000 0 0% 47,000 0% 47,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 44.34 3.93% 140,000 0 0% 140,000 21.74% 115,000 0%
Sundaram Aggressive Hybrid Fund Growth 22.91 2.12% 72,342 -2,295 -3.07% 74,637 -5.52% 79,000 -14.13%
Bandhan Equity Savings Fund Regular Plan Growth 1.94 3.29% 6,112 0 0% 6,112 0% 6,112 -35.06%
Navi 3 in 1 Fund Growth 0.41 2.33% 1,289 -125 -8.84% 1,414 0% 1,414 0%
SBI Equity Minimum Variance Fund Regular Growth 7.88 7.59% 24,865 2,380 10.58% 22,485 6.57% 21,099 2.17%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 60.63 5.27% 191,411 0 0% 191,411 0% 191,411 0%
ICICI Prudential Nifty50 Value 20 ETF 2.41 13.86% 7,612 119 1.59% 7,493 3.57% 7,235 11.57%
Taurus Flexi Cap Fund - Growth 11.94 4.61% 37,700 -475 -1.24% 38,175 -3.22% 39,444 -1.89%
Taurus Largecap Equity Fund - Growth 1.74 5.47% 5,495 -107 -1.91% 5,602 -2.73% 5,759 -3.21%
Taurus ELSS Tax Saver Fund-Growth Option 3.83 4.68% 12,088 -152 -1.24% 12,240 -3.20% 12,644 -1.86%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.09 1.72% 16,078 2,750 20.63% 13,328 0% 13,328 -36.92%
Mahindra Manulife Equity Savings Fund Regular Growth 6.68 2.42% 21,076 0 0% 21,076 0% 21,076 0%
HDFC Arbitrage Fund Wholesale Plan Growth 84.29 1.02% 266,100 183,600 222.55% 82,500 21.68% 67,800 -81.02%
Mirae Asset ESG Sector Leaders ETF 9.83 6.61% 31,023 56 0.18% 30,967 -10.12% 34,455 1.85%
Edelweiss Large Cap Fund Growth 5.06 1.92% 15,961 -245 -1.51% 16,206 -13.36% 18,706 12.50%
L&T India Large Cap Fund Growth 19.38 2.83% 61,200 0 0% 61,200 0% 61,200 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 2.81 3.43% 8,861 756 9.33% 8,105 12.41% 7,210 6.69%
Edelweiss Balanced Advantage Fund Regular Plan Growth 51.43 1.08% 162,385 3,600 2.27% 158,785 -25.77% 213,915 3.18%
Union Balanced Advantage Fund Regular Growth 30.28 2.52% 95,587 5,357 5.94% 90,230 1.60% 88,808 2.40%
Bank of India Balanced Advantage Regular Growth 1.39 2.16% 4,379 0 0% 4,379 0% 4,379 -47.11%
PGIM India Flexi Cap Fund Regular Growth 53.85 3.19% 170,000 0 0% 170,000 70% 100,000 0%
SBI S&P BSE 100 ETF 0.23 4.10% 735 1 0.14% 734 -0.54% 738 0.14%
LIC MF BSE Sensex ETF 27.06 5.66% 85,429 473 0.56% 84,956 -1.26% 86,041 0.05%
ICICI Prudential BSE Sensex ETF 6.69 5.66% 21,106 204 0.98% 20,902 -0.18% 20,939 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.02 1.59% 6,375 0 0% 6,375 0% 6,375 142.86%
ICICI Prudential Nifty IT ETF 540.46 23.71% 1,706,290 -51,971 -2.96% 1,758,261 45.69% 1,206,865 -8.34%
HSBC Nifty 50 Index Fund Regular Growth 3.43 4.78% 10,815 71 0.66% 10,744 2.43% 10,489 2.12%
Edelweiss Equity Savings Fund Regular Growth 1.14 0.66% 3,603 344 10.56% 3,259 3.39% 3,152 0%
LIC MF Nifty 100 ETF 18.37 4.09% 57,983 0 0% 57,983 0.02% 57,972 0.03%
Navi Large Cap Equity Fund Growth 4.51 4.49% 14,250 0 0% 14,250 0% 14,250 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 16.19 3.56% 51,125 5,248 11.44% 45,877 11.04% 41,316 3.46%
Mirae Asset Large Cap Fund Regular Growth 972.33 3.54% 3,069,768 -79,013 -2.51% 3,148,781 -4.57% 3,299,511 -2.44%
Taurus Ethical Fund - Growth Option 3.25 4.90% 10,271 0 0% 10,271 -2.87% 10,574 -1.57%
ICICI Prudential BSE Sensex Index Fund Growth 16.42 5.53% 51,836 1,668 3.32% 50,168 3.55% 48,449 2.58%
SBI Nifty Index Fund Regular Growth 61.13 4.78% 193,005 1,795 0.94% 191,210 3.86% 184,096 -3.06%
Parag Parikh ELSS Tax Saver Fund Regular Growth 12.99 4.95% 41,014 5,020 13.95% 35,994 5.88% 33,994 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.19 2.03% 6,900 6,900 100% - -% 0 -100%
SBI Nifty 50 ETF 4,980.92 4.79% 15,725,342 275,189 1.78% 15,450,153 0.76% 15,333,797 0.82%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 18.81 4.78% 59,388 6,000 11.24% 53,388 0% 53,388 0%
ICICI Prudential BSE 500 ETF 1.96 3.24% 6,200 0 0% 6,200 8.83% 5,697 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 158.37 3.93% 500,000 0 0% 500,000 0% 500,000 -15.36%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 855.21 1.97% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
ICICI Prudential Nifty 50 ETF 124.09 4.80% 391,781 1,622 0.42% 390,159 -6.04% 415,239 9.11%
HDFC Multi - Asset Growth 3.61 0.37% 11,400 0 0% 11,400 0% 11,400 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -11,070 -100% 11,070 -42.25% 19,170 0%
SBI Dynamic Asset Allocation Regular Growth - -% - - -% 0 -100% 74,827 0%
PGIM India Equity Savings Fund Growth Option 1.27 3.20% 4,000 0 0% 4,000 0% 4,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.82 2.68% 21,532 0 0% 21,532 14.64% 18,782 0%
Navi ELSS Tax Saver Fund Regular Growth 1.87 2.88% 5,912 -307 -4.94% 6,219 0% 6,219 0%
L&T Conservative Hybrid Fund Growth 0.18 0.47% 560 0 0% 560 0% 560 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 340.45 3.90% 1,074,826 135,000 14.36% 939,826 -2.08% 959,826 1.59%
HSBC Balanced Advantage Fund Growth 41.46 2.14% 130,900 86,100 192.19% 44,800 0% 44,800 -47.48%
HSBC Aggressive Hybrid Fund Growth 81.82 1.50% 258,300 0 0% 258,300 0% 258,300 0%
LIC MF Large & Mid Cap Regular Growth 37.15 2.90% 117,295 0 0% 117,295 0% 117,295 6.44%
ICICI Prudential Nifty 50 Index Plan Regular Growth 89.52 4.79% 282,633 7,691 2.80% 274,942 5.42% 260,813 2.16%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
L&T Focused Equity Fund Regular Growth 72.85 7.44% 230,000 0 0% 230,000 0% 230,000 0%
ICICI Prudential ESG Fund Regular Growth 0 -% 0 -278,263 -100% 278,263 0% 278,263 -15.23%
Union Arbitrage Fund Regular Growth 0.38 0.41% 1,200 0 0% 1,200 -20% 1,500 -37.50%
SBI Nifty IT ETF 148.46 23.70% 468,693 58,159 14.17% 410,534 9.76% 374,029 0.26%
Mahindra Manulife Large Cap Fund Regular Growth 3.80 3.08% 12,000 0 0% 12,000 71.43% 7,000 0%
HSBC ELSS Tax saver Fund Growth 99.77 2.79% 315,000 0 0% 315,000 0% 315,000 0%
L&T Flexicap Fund Growth 130.50 4.60% 412,000 0 0% 412,000 0% 412,000 0%
L&T Large and Midcap Fund Growth 21.70 1.54% 68,500 -119,800 -63.62% 188,300 -9.82% 208,800 0%
Edelweiss Aggressive Hybrid A Growth 1.67 2.29% 5,274 1,963 59.29% 3,311 8.06% 3,064 -2.39%
LIC MF Nifty 50 ETF 25.07 4.80% 79,150 6,349 8.72% 72,801 0.37% 72,535 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 183.21 3.27% 578,426 0 0% 578,426 0% 578,426 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,200 -42.86%
LIC MF BSE Sensex Index Growth 2.04 5.68% 6,445 111 1.75% 6,334 -0.83% 6,387 -0.88%
SBI NIFTY 200 Quality 30 ETF 1.28 4.56% 4,045 7 0.17% 4,038 -7.24% 4,353 0.09%
LIC MF Nifty 50 Index Fund Growth 2.28 4.79% 7,186 15 0.21% 7,171 2.03% 7,028 -0.04%
LIC MF Large Cap Fund Growth 29.97 5.28% 94,629 -2,323 -2.40% 96,952 -0.82% 97,752 0%
ICICI Prudential Technology Fund Growth 270.78 6.63% 854,884 129,699 17.88% 725,185 6.62% 680,185 36.26%
LIC MF Flexi Cap Fund Growth 21.79 5.47% 68,793 -3,872 -5.33% 72,665 0% 72,665 0%
LIC MF Childrens Fund 0.54 3.89% 1,692 -198 -10.48% 1,890 -10.64% 2,115 -13.53%
Taurus Nifty 50 Index Fund Growth Option 0.06 4.19% 185 23 14.20% 162 10.96% 146 20.66%
Edelweiss Arbitrage Fund Regular Growth 75.26 1.17% 237,600 129,300 119.39% 108,300 24.91% 86,700 358.73%
Union Equity Savings Fund Regular Growth 3.54 2.02% 11,182 0 0% 11,182 0% 11,182 15.49%
SBI S&P BSE Sensex ETF 2,824.57 5.65% 8,917,338 325,747 3.79% 8,591,591 1.30% 8,481,123 1.90%
LIC MF Aggressive Hybrid Fund Growth 23.44 5.11% 74,008 0 0% 74,008 0% 74,008 0%
SBI Arbitrage Opportunities Fund Regular Growth 18.81 0.40% 59,400 46,800 371.43% 12,600 0% 12,600 -72.55%
Navi Aggressive Hybrid Fund Regular Growth 3.55 3.19% 11,197 0 0% 11,197 -7.52% 12,107 -15.66%
Navi Flexi Cap Fund Regular Growth 6.61 3.26% 20,858 0 0% 20,858 0% 20,858 -22.89%
SBI Equity Savings Regular Growth 16.68 1.01% 52,672 -2,445 -4.44% 55,117 0% 55,117 0%
PGIM India ELSS Tax Saver Fund Regular Growth 11.88 3.40% 37,500 0 0% 37,500 0% 37,500 0%
Mirae Asset Large & Midcap Fund Growth 473.54 2.42% 1,495,005 0 0% 1,495,005 -7.14% 1,610,005 5.23%
HSBC Equity Savings Growth 0.43 0.59% 1,350 0 0% 1,350 0% 1,350 0%
Mirae Asset Arbitrage Fund Regular Growth 8.55 2.45% 27,000 -7,500 -21.74% 34,500 121.15% 15,600 -33.33%
LIC MF ELSS Tax Saver Growth 19.18 5.14% 60,539 -1,572 -2.53% 62,111 0% 62,111 0%
LIC MF Unit Linked Insurance Scheme 18.80 4.87% 59,338 -2,277 -3.70% 61,615 -6.31% 65,762 -2.57%
LIC MF Arbitrage Regular Plan Growth 0.29 0.70% 900 900 100% - -% 0 -100%
Mirae Asset Nifty 50 ETF 26.22 4.79% 82,773 -2,568 -3.01% 85,341 -8.22% 92,981 -0.75%
SBI Long Term Advantage Fund Series II Regular Growth 0 -% 0 -3,507 -100% 3,507 0% 3,507 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0 -% 0 -5,928 -100% 5,928 0% 5,928 0%
SBI Long Term Advantage Fund Series I Regular Growth 0 -% 0 -4,199 -100% 4,199 0% 4,199 0%
SBI Tax Advantage Fund Series II Growth 1.17 2.78% 3,700 0 0% 3,700 0% 3,700 0%
PGIM India Large Cap Fund Growth 20.43 6.15% 64,500 0 0% 64,500 0% 64,500 0%
HSBC Arbitrage Fund Regular Growth 1.52 0.03% 4,800 1,200 33.33% 3,600 -45.45% 6,600 -42.11%
PGIM India Hybrid Equity Fund Growth Option 1.49 1.16% 4,700 0 0% 115,100 2348.94% 4,700 0%
ICICI Prudential Bluechip Fund Growth 0 -% 0 -439,180 -100% 439,180 0% 439,180 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 223.12 1.48% 704,400 129,600 22.55% 574,800 0.26% 573,300 -7.77%
ICICI Prudential Balanced Advantage Fund Growth 228.42 0.68% 721,135 0 0% 721,135 0% 721,135 0%
ICICI Prudential Nifty 100 ETF 1.00 4.08% 3,142 106 3.49% 3,036 -3.47% 3,145 0.13%
HSBC Large and Mid Cap Fund - IDCW 0 -% 0 -25,000 -100% 25,000 51.52% 16,500 0%
Franklin India NSE Nifty 50 Index Fund Growth 20.24 4.81% 63,891 0 0% 63,891 0% 63,891 0%
HSBC Large Cap Fund Growth 47.51 6.37% 150,000 -5,000 -3.23% 155,000 6.90% 145,000 0%
HSBC Flexi Cap Fund - Growth 9.50 2.41% 30,000 -5,000 -14.29% 35,000 -12.50% 40,000 0%
HSBC Conservative Hybrid Fund Growth 0.63 0.75% 2,000 0 0% 2,000 0% 2,000 0%
HSBC Tax Saver Equity Fund Growth 6.97 3.73% 22,000 0 0% 22,000 37.50% 16,000 0%
HSBC Equity Hybrid Fund Regular Growth 14.25 2.67% 45,000 -12,000 -21.05% 57,000 67.65% 34,000 0%
PGIM India Balanced Advantage Fund Regular Growth 36.46 3.90% 115,100 0 0% 115,100 76.80% 65,100 0%
JM Arbitrage Fund Growth 0.95 1.83% 3,000 0 0% 3,000 100% - -%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.36 1.87% 4,278 -353 -7.62% 4,631 100% - -%
Kotak Nifty 50 Index Fund Regular Growth 3.77 4.79% 11,897 -922 -7.19% 12,819 100% - -%
Bank of India Bluechip Fund Regular Growth 2.19 2.51% 6,925 1,300 23.11% 5,625 100% - -%
UTI Equity Savings Fund Regular Growth 3.99 1.54% 12,600 12,600 100% - -% - -%
Invesco India Balanced Advantage Fund Growth 7.98 1.18% 25,200 25,200 100% - -% - -%
Navi Nifty 50 Index Fund Regular Growth 4.89 4.78% 15,429 15,429 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 20.59 0.63% 65,000 65,000 100% - -% - -%
SBI Long Term Equity Fund Regular Growth 69.68 0.67% 220,000 220,000 100% - -% - -%
Total: 109,730,255 -59,271 109,899,926 106,893,481
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