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Tata Consultancy Services Ltd.

NSE: TCS | BSE: 532540

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3448.00 46.40 (1.36%)

52W Low on Apr 07, 2025

2.8M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Navi 3 in 1 Fund Growth - -% - - -% 1,278 0% 1,278 0%
Navi Large Cap Equity Fund Growth - -% - - -% 12,384 0% 12,384 0%
Navi ELSS Tax Saver Fund Regular Growth 1.74 2.96% 5,265 0 0% 5,265 0% 5,265 0%
Navi Large & Mid Cap Fund Regular Plan Growth 6.17 2.55% 18,700 12,384 196.07% 6,316 0% 6,316 0%
Navi Aggressive Hybrid Fund Regular Growth 2.94 3.35% 8,917 0 0% 8,917 0% 8,917 0%
Navi Flexi Cap Fund Regular Growth 5.82 2.78% 17,625 1,278 7.82% 16,347 0% 16,347 0%
Navi Nifty 50 Index Fund Regular Growth 20.26 4.54% 61,369 2,473 4.20% 58,896 12.70% 52,258 24.60%
LIC MF Flexi Cap Fund Growth 15.42 3.83% 46,691 -10,828 -18.83% 57,519 0% 57,519 0%
LIC MF Aggressive Hybrid Fund Growth 17.07 3.95% 51,706 3,750 7.82% 47,956 0% 47,956 0%
LIC MF Unit Linked Insurance Scheme 15.55 3.68% 47,081 0 0% 47,081 -1.31% 47,704 0%
LIC MF Large Cap Fund Growth 28.73 4.25% 86,998 0 0% 86,998 0% 86,998 0%
LIC MF ELSS Tax Saver Growth 16.36 4.00% 49,539 -6,176 -11.08% 55,715 0% 55,715 0%
LIC MF Childrens Fund 0.55 4.05% 1,653 0 0% 1,653 0% 1,653 0%
LIC MF BSE Sensex Index Growth 2.75 5.19% 8,333 -33 -0.39% 8,366 1.01% 8,282 1.17%
LIC MF Nifty 50 Index Fund Growth 2.69 4.52% 8,150 298 3.80% 7,852 3.74% 7,569 7.27%
LIC MF Large & Mid Cap Regular Growth 47.70 2.60% 144,475 5,718 4.12% 138,757 7.33% 129,277 8.11%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 1,650 100%
LIC MF Nifty 100 ETF 21.12 3.88% 63,975 -4 -0.01% 63,979 0.73% 63,516 -0.81%
LIC MF BSE Sensex ETF 30.11 5.17% 91,211 -231 -0.25% 91,442 -2.08% 93,383 0.68%
LIC MF Nifty 50 ETF 28.94 4.51% 87,635 -307 -0.35% 87,942 -0.72% 88,580 0.64%
LIC MF Balanced Advantage Fund Regular Growth 37.58 3.10% 113,824 0 0% 113,824 0% 113,824 32.98%
HDFC Balanced Advantage Fund Growth 690.14 1.50% 2,090,143 500,000 31.44% 1,590,143 324.04% 375,000 100%
JM Large Cap Fund Growth 1.25 2.53% 3,800 800 26.67% 3,000 0% 3,000 0%
Nippon India Vision Fund - Growth 13.21 0.43% 40,000 -27,237 -40.51% 67,237 0% 67,237 -22.93%
HDFC BSE Sensex Index Fund 193.99 5.20% 587,704 9,408 1.63% 578,296 4.02% 555,936 4.70%
HDFC Nifty 50 Index Fund 300.48 4.54% 910,030 24,786 2.80% 885,244 5.16% 841,767 6.43%
HDFC Flexi Cap Fund Growth 877.10 3.01% 2,656,345 600,000 29.18% 2,056,345 31.54% 1,563,295 100%
HDFC Large Cap Fund Growth 743.50 3.46% 2,251,733 0 0% 2,251,733 4.16% 2,161,733 10.20%
HDFC Hybrid Debt Fund Growth 22.08 0.82% 66,873 0 0% 66,873 0% 66,873 0%
Nippon India Hybrid Bond Fund Growth 3.74 0.51% 11,317 0 0% 11,317 -0.19% 11,339 0%
Nippon India Multi Cap Fund - Growth 132.08 1.05% 400,000 -200,000 -33.33% 600,000 0% 600,000 0%
Nippon India Value Fund - Growth 11.97 0.27% 36,251 0 0% 36,251 0% 36,251 0%
HDFC Multi - Asset Growth 19.05 1.22% 57,698 0 0% 57,698 9.49% 52,698 43.60%
Nippon India ELSS Tax Saver Fund Growth 148.59 1.27% 450,000 0 0% 450,000 0% 450,000 -10%
Nippon India Large Cap Fund - Growth 132.26 1.13% 400,558 0 0% 400,558 0% 400,558 -19.98%
HDFC Arbitrage Fund Wholesale Plan Growth 130.26 1.99% 394,500 394,500 100% 0 -100% 176,850 58850%
Nippon India Quant Fund - Growth 0.99 2.99% 3,000 -1,507 -33.44% 4,507 14.68% 3,930 0%
JM Flexicap Fund Growth 9.19 4.40% 27,835 0 0% 27,835 0% 27,835 -8.24%
L&T Conservative Hybrid Fund Growth 0.18 0.50% 546 0 0% 546 0% 546 0%
Nippon India Equity Hybrid Fund - Growth 11.91 0.40% 36,072 0 0% 36,072 -52.58% 76,072 0%
Nippon India Index BSE Fund Sensex Plan - Growth 16.32 5.19% 49,438 1,260 2.62% 48,178 2.90% 46,821 6.04%
Nippon India Index Fund - Nifty 50 Plan - Growth 24.79 4.54% 75,065 1,119 1.51% 73,946 3.73% 71,288 4.83%
L&T Flexicap Fund Growth 95.37 3.47% 288,819 0 0% 288,819 0% 288,819 0%
HSBC ELSS Tax saver Fund Growth 6.89 0.22% 20,874 0 0% 20,874 0% 20,874 0%
L&T India Large Cap Fund Growth 9.25 1.29% 28,000 0 0% 28,000 -51.51% 57,745 0%
HSBC Aggressive Hybrid Fund Growth 39.29 0.85% 119,000 0 0% 119,000 0% 119,000 0%
Motilal Oswal Focused Regular Growth 88.58 5.19% 268,261 -52,000 -16.24% 320,261 -3.61% 332,261 2.00%
Motilal Oswal Flexicap Fund Regular Plan Growth 247.64 2.70% 750,000 -867,223 -53.62% 1,617,223 0% 1,617,223 0%
HDFC Large and Mid Cap Fund Growth 82.55 1.25% 250,004 250,000 6250000% 4 0% 4 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 85.85 3.77% 260,000 -10,000 -3.70% 270,000 5.88% 255,000 -3.77%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.32 0.68% 4,000 0 0% 4,000 0% 4,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.83 0.57% 2,500 0 0% 2,500 0% 2,500 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 16.27 3.35% 49,286 0 0% 49,286 16.55% 42,286 44.39%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 9.41 1.12% 28,506 -25,000 -46.72% 53,506 -13.01% 61,506 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 20.79 2.41% 62,971 19,849 46.03% 43,122 0% 43,122 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.51 2.33% 7,611 3,335 77.99% 4,276 0% 4,276 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 8.97 2.25% 27,172 -16,000 -37.06% 43,172 0% 43,172 0%
L&T Focused Equity Fund Regular Growth 47.46 4.96% 143,736 0 0% 143,736 0% 143,736 0%
Mahindra Manulife Large Cap Fund Regular Growth 6.23 3.46% 18,860 0 0% 18,860 59.02% 11,860 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 15.31 2.99% 46,361 0 0% 46,361 0% 46,361 0%
Quantum India ESG Equity Fund Regular Growth 2.75 4.50% 8,337 0 0% 8,337 3.07% 8,089 2.22%
Motilal Oswal Nifty 500 Fund Regular Growth 9.82 3.01% 29,749 326 1.11% 29,423 4.15% 28,251 1.24%
Motilal Oswal Nifty 50 Index Fund Regular Growth 8.99 4.54% 27,230 837 3.17% 26,393 6.16% 24,861 5.47%
HSBC Nifty 50 Index Fund Regular Growth 4.68 4.53% 14,161 110 0.78% 14,051 3.29% 13,604 4.78%
Nippon India ETF Nifty 50 BeES 431.45 4.54% 1,306,667 1,306,667 100% 1,298,572 7.95% 1,202,949 11.48%
Nippon India ETF Nifty 100 6.86 3.88% 20,780 256 1.25% 20,524 2.02% 20,118 0%
Nippon India ETF BSE Sensex 3.93 5.19% 11,916 158 1.34% 11,758 -1.07% 11,885 0.85%
Nippon India ETF Nifty 50 Shariah BeES 2.42 16.09% 7,334 0 0% 7,334 2.86% 7,130 9.81%
Nippon India ETF Nifty Dividend Opportunities 50 1.51 9.15% 4,574 94 2.10% 4,480 3.99% 4,308 4.82%
HDFC Nifty 50 ETF 71.85 4.54% 217,593 3,366 1.57% 214,227 3.66% 206,654 10.16%
Quantum Nifty 50 ETF 0.99 4.53% 3,009 150 5.25% 2,859 7.52% 2,659 12.72%
Nippon India ETF Nifty 50 Value 20 9.04 13.83% 27,379 208 0.77% 27,171 8.01% 25,156 12.71%
Nippon India ETF Nifty IT 183.33 25.46% 555,229 -40,566 -6.81% 595,795 -8.76% 652,997 -10.37%
Motilal Oswal Multi Asset Fund Regular Growth 1.50 0.87% 4,551 0 0% 4,551 0% 4,551 0%
Mahindra Manulife Arbitrage Fund Regular Growth 0.74 3.07% 2,250 0 0% 2,250 0% 2,250 0%
HDFC Dividend Yield Fund Regular Growth 123.56 4.16% 374,212 0 0% 374,212 0% 374,212 10.32%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 23.59 13.85% 71,440 5,067 7.63% 66,373 12.41% 59,045 25.79%
Mahindra Manulife Flexi Cap Fund Regular Growth 30.11 3.08% 91,200 0 0% 91,200 40.96% 64,700 158.80%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.18 1.81% 27,804 -684 -2.40% 28,488 7.06% 26,609 5.24%
HDFC Multi Cap Fund Regular Growth 114.80 2.19% 347,677 0 0% 347,677 0% 347,677 0%
Samco Flexi Cap Fund Regular Growth 56.68 8.72% 171,670 1,670 0.98% 170,000 0% 170,000 2.10%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 0.90% 2,248 -6 -0.27% 2,254 3.73% 2,173 7.95%
HDFC Nifty 100 Index Fund Regular Growth 3.28 3.84% 9,942 -551 -5.25% 10,493 14.07% 9,199 17.18%
Motilal Oswal BSE Low Volatility ETF 0.08 2.96% 243 0 0% 243 0% 243 -0.41%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.27 3.00% 824 166 25.23% 658 5.28% 625 -25.42%
Motilal Oswal Nifty 50 ETF 1.39 4.55% 4,201 25 0.60% 4,176 2.86% 4,060 1.93%
Nippon India Arbitrage Fund Growth 143.48 1.39% 434,550 109,350 33.63% 325,200 -50.08% 651,450 100%
HSBC Equity Savings Growth 0 -% 0 -1,317 -100% 1,317 0% 1,317 0%
HSBC Balanced Advantage Fund Growth 31.54 1.65% 95,523 0 0% 95,523 0% 95,523 3.41%
HSBC Arbitrage Fund Regular Growth 39.52 1.45% 119,700 119,700 100% 0 -100% 63,000 100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Equity Savings Growth 0.93 0.45% 2,828 0 0% 2,828 0% 2,828 0%
Mahindra Manulife Equity Savings Fund Regular Growth 8.07 1.84% 24,450 0 0% 24,450 0% 24,450 28.35%
Mahindra Manulife Balanced Advantage Fund Regular Growth 8.02 1.22% 24,300 0 0% 24,300 0% 24,300 100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 8.68 2.34% 26,298 0 0% 26,298 0% 26,298 0%
DSP Aggressive Hybrid Fund Growth 52.38 0.70% 158,628 0 0% 158,628 0% 158,628 0%
Sundaram Nifty 100 Equal Wgt Gr 0.54 0.91% 1,638 92 5.95% 1,546 2.11% 1,514 1.95%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 25.75 2.77% 78,000 0 0% 78,000 0% 78,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 360.14 3.55% 1,090,695 0 0% 1,090,695 0% 1,090,695 0%
UTI Nifty 50 Index Fund Regular Plan Growth 360.51 4.54% 1,091,838 37,044 3.51% 1,054,794 4.50% 1,009,326 6.43%
Sundaram Multi Cap Fund Growth 30.38 1.66% 92,000 0 0% 92,000 0% 92,000 0%
Sundaram Equity Savings Fund Growth 4.61 1.19% 13,950 7,950 132.50% 6,000 0% 6,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 130.85 2.90% 396,283 0 0% 396,283 0% 396,283 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 19.21 4.52% 58,169 1,133 1.99% 57,036 7.20% 53,206 8.00%
Aditya Birla Sun Life Dividend Yield Fund Growth 21.90 2.69% 66,328 0 0% 66,328 0% 66,328 0%
Canara Robeco Flexi Cap Fund Growth 182.53 2.30% 552,813 -145,000 -20.78% 697,813 0% 697,813 0%
SBI Nifty Index Fund Regular Growth 124.65 4.53% 377,519 17,484 4.86% 360,035 4.23% 345,435 7.16%
Sundaram Aggressive Hybrid Fund Growth 24.96 0.82% 75,601 0 0% 75,601 0% 75,601 -18.51%
Sundaram Dividend Yield Fund Growth 14.01 4.58% 42,421 0 0% 42,421 0% 42,421 -2.56%
Canara Robeco Emerging Equities Growth 205.35 1.44% 621,911 -200,000 -24.33% 821,911 0% 821,911 0%
Sundaram Diversified Equity Fund Growth 54.48 3.02% 165,000 0 0% 165,000 0% 165,000 0%
UTI Dividend Yield Fund Regular Plan Growth 111.38 3.87% 337,328 0 0% 337,328 0% 337,328 0%
Kotak India EQ Contra Fund Growth 27.12 2.06% 82,141 -16,100 -16.39% 98,241 0% 98,241 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 68.86 0.88% 208,557 0 0% 208,557 0% 208,557 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 254.25 1.85% 770,012 0 0% 770,012 0% 770,012 0%
Aditya Birla Sun Life Digital India Fund Growth 305.57 9.67% 925,450 50,000 5.71% 875,450 0% 875,450 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 149.68 0.70% 453,327 0 0% 453,327 0% 453,327 -39.82%
Kotak Equity Opportunities Fund Growth 228.00 2.22% 690,506 0 0% 690,506 0% 690,506 0%
Canara Robeco Equity Hybrid Fund Growth 148.59 1.85% 450,000 0 0% 500,000 0% 500,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 73.10 2.62% 221,398 0 0% 221,398 0% 221,398 0%
SBI Bluechip Fund Regular Growth 65.42 0.20% 198,142 0 0% 198,142 0% 198,142 0%
SBI Arbitrage Opportunities Fund Regular Growth 16.64 0.22% 50,400 -5,400 -9.68% 55,800 2.48% 54,450 1352%
Sundaram large and Mid Cap Fund Growth 63.38 1.26% 191,953 0 0% 191,953 0% 191,953 0%
Invesco India Arbitrage Fund Growth 30.11 2.02% 91,200 87,750 2543.48% 3,450 -82.58% 19,800 100%
Kotak Equity Arbitrage Fund Growth 223.27 0.91% 676,200 -328,050 -32.67% 1,004,250 9.70% 915,450 6757.30%
Invesco India Balanced Advantage Fund Growth 31.42 4.80% 95,149 0 0% 95,149 25.42% 75,862 32.84%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% 0 -100% 75,404 0%
Bandhan Flexi Cap Fund Growth 128.81 2.26% 390,105 -72,759 -15.72% 462,864 -1.23% 468,605 0%
Bandhan Core Equity Fund - Growth 41.60 1.77% 126,000 -21,446 -14.54% 147,446 0% 147,446 0%
Bandhan Large Cap Fund Growth 29.26 2.74% 88,615 0 0% 88,615 0% 88,615 4.16%
Bandhan Arbitrage Fund - Regular Plan - Growth 117.13 2.75% 354,750 238,350 204.77% 116,400 -17.71% 141,450 258.56%
Bandhan Sterling Value Fund Regular Plan Growth 115.57 2.47% 350,000 0 0% 350,000 0% 350,000 10.41%
Bandhan Equity Savings Fund Regular Plan Growth 4.53 4.18% 13,724 -1,000 -6.79% 14,724 4.25% 14,124 73.86%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.61 2.79% 17,000 -2,900 -14.57% 19,900 0% 19,900 33.56%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 66.04 1.79% 200,000 0 0% 200,000 0% 200,000 2.52%
Bank of India ELSS Tax Saver Fund Regular Growth 17.50 2.88% 53,000 -4,522 -7.86% 57,522 60.55% 35,829 76.25%
Bank of India Conservative Hybrid Fund Regular Growth 0.50 0.91% 1,500 -500 -25% 2,000 0% 2,000 300%
Taurus Ethical Fund - Growth Option 2.73 3.43% 8,258 779 10.42% 7,479 0% 7,479 0%
Aditya Birla Sun Life Arbitrage Fund Growth 94.95 1.40% 287,550 17,400 6.44% 269,250 5.28% 255,750 1508.49%
Kotak Flexicap Fund Growth 1,262.98 3.48% 3,825,000 -325,000 -7.83% 4,150,000 -8.89% 4,554,818 0%
Axis Bluechip Fund Growth 1,617.93 4.50% 4,900,000 -1,183,757 -19.46% 6,083,757 0% 6,083,757 -3.68%
Axis ELSS Tax Saver Fund Growth 2,277.25 7.26% 6,896,786 341,314 5.21% 6,555,472 -12.07% 7,455,472 -2.63%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.55 1.49% 7,725 0 0% 7,725 0% 7,725 0%
Bandhan Nifty 50 Index Fund Growth 21.28 4.54% 64,439 903 1.42% 63,536 6.52% 59,648 5.35%
Axis Conservative Hybrid Fund Growth 7.78 1.74% 23,576 0 0% 20,276 20.15% 16,876 0%
Taurus Nifty 50 Index Fund Growth Option 0.08 4.42% 248 0 0% 248 22.17% 203 0%
Axis Multi Asset Allocation Fund Growth 76.98 4.37% 233,145 0 0% 233,145 0% 233,145 -4.19%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 221.55 2.92% 670,988 -105,000 -13.53% 775,988 0% 775,988 0%
Sundaram Balanced Advantage Growth 22.47 1.40% 68,060 0 0% 68,060 0% 68,060 0%
Kotak Bluechip Growth 132.08 2.81% 400,000 0 0% 400,000 0% 400,000 0%
Kotak Debt Hybrid Growth 3.22 0.21% 9,755 0 0% 9,755 0% 9,755 0%
Axis Focused Fund Growth 1,372.61 7.34% 4,157,024 350,000 9.19% 3,807,024 -20.80% 4,807,024 -6.02%
Shriram Aggresive Hybrid Fund Regular Growth 2.56 4.35% 7,754 0 0% 7,754 0% 7,754 13.25%
DSP Dynamic Asset Allocation Fund Regular Growth 21.54 0.47% 65,250 64,200 6114.29% 1,050 0% 1,050 100%
Bank of India Balanced Advantage Regular Growth 1.73 2.24% 5,246 -1,000 -16.01% 6,246 0% 6,246 3.12%
Axis Arbitrage Regular Growth 52.80 1.07% 159,900 60,600 61.03% 99,300 0% 99,300 100%
Bandhan Balanced Advantage Regular Growth 27.23 0.90% 82,459 0 0% 82,459 0% 82,459 0%
Kotak Equity Savings Fund Regular Growth 37.54 1.95% 113,689 0 0% 113,689 4.99% 108,289 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 77.72 1.13% 235,381 0 0% 235,381 0% 235,381 13.69%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.80 0.54% 8,473 0 0% 8,473 -9.60% 13,273 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.32 1.82% 960 0 0% 960 0% 960 0%
SBI Equity Savings Regular Growth 8.37 0.35% 25,350 0 0% 25,350 -22.84% 32,852 -7.97%
Axis Equity Savings Fund Regular Plan Growth 19.21 1.59% 58,188 0 0% 58,188 -4.90% 61,188 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.22 2.00% 672 0 0% 672 0% 672 0%
Axis Children's Regular Lock in Growth 30.49 4.40% 92,354 0 0% 92,354 0% 92,354 -1.37%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 115.90 4.99% 351,000 0 0% 351,000 0% 351,000 0%
Axis Balanced Advantage Fund Regular Growth 36.76 1.55% 111,331 0 0% 111,331 0% 111,331 0%
DSP Nifty 50 Equal Weight Index Fund Growth 6.84 1.81% 20,709 637 3.17% 20,072 7.90% 18,603 6.72%
Axis Flexi Cap Fund Regular Growth 321.61 2.97% 974,000 -484,000 -33.20% 1,458,000 -4.95% 1,534,000 -2.62%
DSP Arbitrage Fund Growth 15.85 1.37% 48,000 46,950 4471.43% 1,050 -41.67% 1,800 100%
Kotak Balanced Advantage Fund Regular Growth 219.68 1.55% 665,316 -120,350 -15.32% 785,666 5.99% 741,266 -4.51%
Axis Aggresive Hybrid Fund Regular Growth 85.02 4.52% 257,484 0 0% 257,484 0% 257,484 -6.20%
Shriram Flexi Cap Fund Regular Growth 2.11 3.33% 6,384 -1,069 -14.34% 7,453 12.31% 6,636 26.79%
Axis Growth Opportunities Fund Regular Growth 49.78 0.62% 150,748 0 0% 150,748 0% 150,748 0%
Bank of India Small Cap Fund Regular Growth 4.36 1.31% 13,200 0 0% 13,200 16.37% 11,343 100%
Shriram ELSS Tax Saver Fund Regular Growth 1.77 4.28% 5,352 617 13.03% 4,735 0% 4,735 -5.36%
DSP Nifty 50 Index Fund Regular Growth 9.77 4.53% 29,599 -11 -0.04% 29,610 5.53% 28,059 10.36%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.79 1.32% 23,580 0 0% 23,580 0% 23,580 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.44 1.39% 10,432 0 0% 10,432 0% 10,432 0%
SBI Equity Minimum Variance Fund Regular Growth 9.40 7.30% 28,458 1,115 4.08% 27,343 0.46% 27,219 0.10%
SBI NIFTY 200 Quality 30 ETF 1.72 4.58% 5,205 14 0.27% 5,191 1.96% 5,091 3.22%
Parag Parikh ELSS Tax Saver Fund Regular Growth 34.34 5.05% 103,994 12,500 13.66% 91,494 0% 91,494 27.97%
Shriram Balanced Advantage Fund Regular Growth 1.56 3.10% 4,711 -632 -11.83% 5,343 5.74% 5,053 26.26%
DSP Quant Fund Regular Growth 45.57 3.40% 138,025 12,582 10.03% 125,443 0.48% 124,841 1.76%
Axis NIFTY 50 ETF 6.53 4.53% 19,762 18 0.09% 19,744 8.38% 18,217 4.26%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.64 0.32% 11,019 0 0% 11,019 0% 11,019 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 106.89 2.70% 323,712 0 0% 323,712 0% 323,712 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 72.06 0.93% 218,237 0 0% 218,237 0% 218,237 0%
ITI ELSS Tax Saver Fund Regular Growth 2.83 2.05% 8,580 0 0% 8,580 0% 8,580 0%
Axis Nifty 100 Index Fund Regular Growth 32.78 3.88% 99,279 1,501 1.54% 97,778 4.50% 93,570 3.45%
ITI Balanced Advantage Fund Regular Growth 21.62 3.70% 65,484 0 0% 65,484 0% 65,484 3.41%
Axis Retirement Fund - Aggressive Plan Regular Growth 37.25 5.75% 112,826 0 0% 112,826 0% 112,826 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 11.70 4.02% 35,438 0 0% 35,438 0% 35,438 0%
Axis ESG Equity Fund Regular Growth 98.83 5.47% 299,298 0 0% 299,298 -29.87% 426,798 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.38 1.47% 4,182 0 0% 4,182 0% 4,182 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 315.45 12.40% 955,353 0 0% 955,353 0% 955,353 20.93%
SBI S&P BSE Sensex ETF 3,758.82 5.19% 11,387,589 200,561 1.79% 11,187,028 -0.22% 11,211,625 2.99%
Kotak Nifty 50 ETF 84.89 4.54% 257,109 4,652 1.84% 252,457 3.70% 243,454 5.95%
Invesco India Nifty 50 ETF 2.80 4.54% 8,472 22 0.26% 8,450 0.06% 8,445 0.05%
UTI BSE Sensex ETF 1,181.79 5.19% 3,580,311 61,428 1.75% 3,518,883 0.03% 3,517,670 2.71%
UTI Nifty 50 Exchange Traded Fund 1,594.90 4.54% 4,830,257 62,206 1.30% 4,768,051 0.28% 4,754,765 2.25%
Kotak Nifty 50 Value 20 ETF 5.18 13.85% 15,691 476 3.13% 15,215 5.32% 14,446 5.98%
SBI S&P BSE 100 ETF 0.24 3.80% 719 2 0.28% 717 -0.28% 719 0%
HDFC BSE Sensex ETF - Growth 15.00 5.20% 45,434 392 0.87% 45,042 42.15% 31,686 28.51%
Aditya Birla Sun Life Nifty 50 ETF 39.65 4.54% 120,081 10,113 9.20% 109,968 4.64% 105,093 21.91%
Kotak BSE Sensex ETF 1.11 5.19% 3,361 9 0.27% 3,352 -0.89% 3,382 2.92%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.80 5.24% 2,410 35 1.47% 2,375 -1.04% 2,400 0.04%
SBI Nifty 50 ETF 6,141.18 4.54% 18,598,920 272,095 1.48% 18,326,825 0.64% 18,209,979 2.04%
Bank of India Flexi Cap Fund Regular Growth 7.76 2.72% 23,500 -1,500 -6% 25,000 0% 25,000 108.33%
SBI Nifty IT ETF 122.06 25.47% 369,677 -222,081 -37.53% 591,758 -26.95% 810,069 -12.91%
Sundaram Large Cap Fund Reg Gr 92.59 3.02% 280,401 0 0% 280,401 0% 280,401 0%
Kotak ESG Opportunities Fund Regular Growth 69.34 4.78% 210,000 -30,000 -12.50% 240,000 -2.51% 246,169 0%
Aditya Birla Sun Life ESG Fund Regular Growth 17.56 1.75% 53,180 0 0% 53,180 0% 53,180 0%
Axis Innovation Fund Regular Growth 32.52 1.70% 98,502 0 0% 98,502 -5.74% 104,502 -12.00%
ITI Large Cap Fund Regular Growth 3.39 1.72% 10,271 0 0% 10,271 -34.46% 15,671 0%
Bandhan BSE Sensex ETF 0.08 5.18% 229 1 0.44% 228 -7.32% 246 6.96%
Bandhan Nifty 50 ETF 0.77 4.52% 2,343 128 5.78% 2,215 0.05% 2,214 0.36%
Invesco India ESG Equity Fund Regular Growth 43.95 5.86% 133,117 0 0% 133,117 0% 133,117 0%
Kotak Nifty IT ETF 59.83 25.48% 181,199 73,240 67.84% 107,959 -10.78% 121,005 1.45%
Axis NIFTY IT ETF 6.76 25.49% 20,471 405 2.02% 20,066 -11.54% 22,683 7.57%
Canara Robeco Focused Equity Fund Regular Growth 33.17 2.07% 100,444 -65,000 -39.29% 165,444 0% 165,444 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.52 2.03% 7,628 918 13.68% 6,710 8.23% 6,200 8.09%
Kotak Nifty 50 Index Fund Regular Growth 10.49 4.57% 31,766 1,447 4.77% 30,319 9.22% 27,760 11.04%
Bank of India Bluechip Fund Regular Growth 4.33 3.23% 13,100 -585 -4.27% 13,685 7.12% 12,775 17.68%
SBI Balanced Advantage Fund Regular Growth 420.74 1.73% 1,274,229 12,000 0.95% 1,262,229 0% 1,262,229 0%
Kotak Multicap Fund Regular Growth 4.14 0.10% 12,550 0 0% 12,550 0% 12,550 0%
DSP Nifty 50 Equal Weight ETF 0.91 1.81% 2,765 276 11.09% 2,489 10.82% 2,246 4.86%
Aditya Birla Sun Life Nifty IT ETF 5.00 25.41% 15,139 287 1.93% 14,852 -12.40% 16,955 1.84%
Bandhan Multi Cap Fund Regular Growth 19.32 1.85% 58,525 0 0% 58,525 0% 58,525 0%
Axis Nifty 50 Index Fund Regular Growth 7.19 4.55% 21,790 764 3.63% 21,026 13.44% 18,535 16.30%
Axis Multicap Fund Regular Growth 90.41 1.68% 273,817 0 0% 273,817 -0.71% 275,783 0%
DSP Nifty 50 ETF 0.62 4.52% 1,877 5 0.27% 1,872 6.61% 1,756 -40.23%
Invesco India Flexi Cap Fund Regular Growth 12.86 1.47% 38,941 -19,018 -32.81% 57,959 27.60% 45,423 100%
Bandhan Nifty 100 Index Fund Regular Growth 1.92 3.89% 5,817 220 3.93% 5,597 28.20% 4,366 20.74%
ITI Conservative Hybrid Fund Regular Growth 0.10 0.54% 288 0 0% 288 0% 288 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.53% 113 -86 -43.22% 199 55.47% 128 0%
ICICI Prudential Technology Fund Growth 953.56 10.80% 2,887,919 421,221 17.08% 2,466,698 24.87% 1,975,363 48.06%
Franklin India Bluechip Fund Growth 272.41 4.27% 825,000 75,000 10% 750,000 36.76% 548,414 0%
Franklin India Technology Fund Growth 99.06 14.32% 300,000 0 0% 300,000 0.87% 297,407 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 155.47 4.55% 470,856 14,230 3.12% 456,626 6.07% 430,475 7.41%
Edelweiss Large & Mid Fund Growth 9.35 0.65% 28,310 0 0% 28,310 0% 28,310 0%
Franklin Asian Equity Fund Growth 0.65 0.23% 1,977 0 0% 1,977 0% 1,977 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 44,400 0%
Edelweiss ELSS Tax saver Growth 3.14 1.60% 9,514 0 0% 9,514 0% 9,514 0%
IDBI Nifty 50 Index Growth 9.58 4.53% 29,010 -42 -0.14% 29,052 -0.42% 29,175 0.68%
LIC MF Equity Savings Growth 0.69 6.04% 2,100 0 0% 2,100 0% 2,100 0%
Union Flexi Cap Fund Growth 37.41 3.09% 113,308 0 0% 113,308 7.66% 105,245 7.53%
Union ELSS Tax Saver Fund Growth 21.07 4.01% 63,800 0 0% 63,800 0% 63,800 73.49%
IDBI India Top 100 Equity Fund Growth 17.58 2.93% 53,247 0 0% 53,247 0% 53,247 0%
IDBI Flexi Cap Fund Regular Growth 5.61 1.45% 16,994 0 0% 16,994 0% 16,994 0%
Edelweiss Flexi Cap Fund Regular Growth 15.29 1.56% 46,307 0 0% 46,307 0% 46,307 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.99 0.68% 3,000 3,000 100% 0 -100% 3,000 100%
IDBI Hybrid Equity Fund Regular Growth 4.83 2.59% 14,619 0 0% 14,619 0% 14,619 0%
Union Largecap Fund Regular Growth 13.13 5.61% 39,763 0 0% 39,763 2.75% 38,700 61.92%
ICICI Prudential BSE Sensex Index Fund Growth 31.67 5.21% 95,955 126 0.13% 95,829 4.92% 91,332 8.28%
LIC MF Focused Fund Growth 9.10 6.95% 27,557 0 0% 27,557 0% 27,557 0%
Union Balanced Advantage Fund Regular Growth 59.19 3.06% 179,251 -29,439 -14.11% 208,690 12.19% 186,018 51.53%
Union Equity Savings Fund Regular Growth 4.69 2.93% 14,194 -52 -0.37% 14,246 3.27% 13,795 36.10%
LIC MF Dividend Yield Fund Regular Growth 4.91 5.39% 14,875 0 0% 14,875 0% 14,875 0%
Union Arbitrage Fund Regular Growth 2.48 2.64% 7,500 4,500 150% 3,000 0% 3,000 -23.08%
ICICI Prudential Nifty 100 Low Vol 30 ETF 53.87 3.59% 163,157 4,583 2.89% 158,574 17.25% 135,244 7.13%
Union Large & Midcap Fund Regular Growth 7.41 2.09% 22,448 876 4.06% 21,572 3.26% 20,891 2.14%
ICICI Prudential Nifty 50 ETF 169.89 4.54% 514,517 7,956 1.57% 506,561 0.47% 504,177 6.97%
ICICI Prudential Nifty 100 ETF 1.59 3.88% 4,812 15 0.31% 4,797 7.29% 4,471 2.59%
ICICI Prudential BSE Sensex ETF 48.60 5.19% 147,229 586 0.40% 146,643 9.20% 134,284 3.74%
ICICI Prudential Nifty50 Value 20 ETF 7.36 13.83% 22,281 588 2.71% 21,693 6.90% 20,292 10.64%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 10.32 3.58% 31,244 937 3.09% 30,307 1.72% 29,795 7.79%
ICICI Prudential Nifty IT ETF 427.41 25.48% 1,294,451 -119,830 -8.47% 1,414,281 -12.54% 1,617,130 -14.83%
Union Aggressive Hybrid Fund Regular Growth 13.98 2.44% 42,348 -1,393 -3.18% 43,741 11.66% 39,172 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.25 0.89% 25,000 0 0% 25,000 0% 25,000 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.39 4.60% 1,182 -149 -11.19% 1,331 21.66% 1,094 3.80%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.02 1.91% 3,100 19 0.62% 3,081 1.38% 3,039 3.37%
Tata Hybrid Equity Fund Regular Growth 141.98 4.45% 430,000 -28,444 -6.20% 458,444 0% 458,444 0%
Tata Ethical Fund Regular Growth 102.68 7.77% 310,983 7,500 2.47% 303,483 0% 303,483 5.20%
Tata Nifty 50 Index Fund Regular Plan 13.28 4.54% 40,211 870 2.21% 39,341 4.20% 37,754 4.84%
Tata BSE Sensex Index Fund Regular Plan 7.88 5.19% 23,881 462 1.97% 23,419 3.48% 22,632 5.90%
Tata Large & Mid Cap Fund Regular Growth 106.28 3.43% 321,885 0 0% 321,885 0% 321,885 0%
Tata Equity P/E Fund Regular Growth 0 -% 0 -292,623 -100% 292,623 0% 292,623 0%
Templeton India Equity Income Fund Growth 26.42 2.04% 80,000 0 0% 80,000 7.67% 74,303 0%
ICICI Prudential Bluechip Fund Growth 111.31 0.34% 337,102 0 0% 337,102 149.65% 135,032 0%
Edelweiss Large Cap Fund Growth 6.04 1.77% 18,297 0 0% 18,297 0% 18,297 -24.80%
Edelweiss Aggressive Hybrid A Growth 2.96 1.02% 8,978 0 0% 8,978 18.40% 7,583 -24.60%
Edelweiss Balanced Advantage Fund Regular Plan Growth 149.39 1.77% 452,436 40,950 9.95% 411,486 -25.18% 549,936 10.39%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.98 1.31% 27,198 0 0% 27,198 58.15% 17,198 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 44.58 3.36% 135,000 -20,000 -12.90% 155,000 0% 155,000 17.61%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.94 0.57% 8,908 0 0% 8,908 0% 8,908 0%
Tata Retirement Savings Progressive Fund Growth 51.01 4.15% 154,500 -38,000 -19.74% 192,500 9.31% 176,100 0%
Tata Retirement Savings Moderate Fund Growth 56.13 3.55% 170,000 -44,000 -20.56% 214,000 8.96% 196,400 0%
Tata Retirement Savings Conservative Fund Growth 2.38 1.30% 7,200 0 0% 9,200 8.24% 8,150 0%
Edelweiss Arbitrage Fund Regular Growth 100.25 1.51% 303,600 303,600 100% 0 -100% 134,400 184.44%
Edelweiss Equity Savings Fund Regular Growth 3.37 1.05% 10,191 0 0% 10,191 -11.77% 11,551 0%
Tata Digital India Fund Regular Growth 752.34 12.79% 2,278,501 505,000 28.47% 1,773,501 5.98% 1,673,501 9.85%
Tata Young Citizen Fund [Upto 3 years] 10.31 4.02% 31,214 0 0% 31,214 0% 31,214 0%
Baroda BNP Paribas Arbitrage Regular Growth 8.52 1.53% 25,800 25,800 100% 0 -100% 11,550 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 18.82 2.44% 57,000 0 0% 57,000 0% 57,000 15.07%
Tata Flexi Cap Fund Regular Growth 90.14 4.17% 273,000 -70,000 -20.41% 343,000 9.01% 314,652 0%
Tata Arbitrage Fund Regular Growth 235.46 2.95% 713,100 654,000 1106.60% 59,100 -89.71% 574,350 144.35%
Tata Nifty 50 ETF 19.25 4.53% 58,306 0 0% 58,306 -0.16% 58,402 1.27%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.11 1.33% 12,450 6,450 107.50% 6,000 -59.60% 14,850 0%
ICICI Prudential BSE 500 ETF 2.06 3.01% 6,246 261 4.36% 5,985 7.55% 5,565 0%
ICICI Prudential Flexicap Fund Regular Growth 78.83 0.65% 238,729 0 0% 238,729 0% 238,729 0%
Tata Dividend Yield Fund Regular Growth 31.26 5.33% 94,676 5,200 5.81% 89,476 0% 89,476 0%
Tata Business Cycle Fund Regular Growth 23.29 2.41% 70,522 0 0% 70,522 0% 70,522 0%
Tata Nifty India Digital ETF 3.35 7.38% 10,140 -393 -3.73% 10,533 2.65% 10,261 5.72%
Franklin India NSE Nifty 50 Index Fund Growth 21.71 4.52% 65,759 2,072 3.25% 63,687 0% 63,687 0%
Tata Large Cap Fund Growth 48.54 3.86% 147,000 0 0% 147,000 1.38% 145,000 4.69%
Tata Equity Savings Regular Growth 5.75 3.63% 17,410 3,300 23.39% 14,110 -25.03% 18,822 0%
UTI Arbitrage Fund Regular Plan Growth 272.01 5.74% 823,800 145,050 21.37% 678,750 1.03% 671,850 12.26%
ICICI Prudential Equity Arbitrage Fund Regular Growth 124.56 0.99% 377,250 -6,750 -1.76% 384,000 4.23% 368,400 29.40%
ICICI Prudential Balanced Advantage Fund Growth 361.39 0.87% 1,094,494 -90,348 -7.63% 1,184,842 9.22% 1,084,842 45.46%
Mirae Asset Large Cap Fund Regular Growth 905.98 2.75% 2,743,802 0 0% 2,743,802 3.50% 2,651,027 3.61%
Mirae Asset Large & Midcap Fund Growth 401.24 1.76% 1,215,188 0 0% 1,215,188 6.58% 1,140,188 5.07%
Groww Large Cap Fund Regular Plan Growth 3.20 3.34% 9,704 0 0% 9,704 0% 10,782 0%
Groww Arbitrage Fund Regular Plan Growth 0.10 0.75% 300 0 0% 300 0% 300 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 166.00 2.41% 502,753 0 0% 502,753 0% 502,753 0%
Groww Value Fund Regular Growth 0.32 3.05% 976 0 0% 976 0% 976 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 344.24 2.73% 1,042,537 0 0% 1,042,537 -3.25% 1,077,537 0.47%
Groww ELSS Tax Saver Growth 1.42 3.41% 4,288 0 0% 4,288 0% 4,288 0%
Groww Aggressive Hybrid Fund Regular Growth 0.71 2.20% 2,155 0 0% 2,155 0% 2,555 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.76 1.21% 20,463 0 0% 20,463 -8.70% 22,413 9.53%
Tata Balanced Advantage Fund Regular Growth 128.59 2.35% 389,430 73,200 23.15% 316,230 -12.71% 362,280 10.53%
Mirae Asset Midcap Fund Regular Growth 118.87 1.46% 360,000 -40,000 -10% 400,000 0% 400,000 0%
Mirae Asset Nifty 50 ETF 45.40 4.54% 137,485 10,208 8.02% 127,277 4.41% 121,900 12.55%
Groww Nifty50 Exchange Traded Fund 0.75 4.52% 2,265 0 0% 2,265 0% 2,265 0%
Tata Multi Asset Opportunities Fund Regular Growth 37.57 2.65% 113,788 12,150 11.95% 101,638 0% 101,638 0%
Mirae Asset Arbitrage Fund Regular Growth 4.21 1.08% 12,750 12,750 100% 0 -100% 21,900 100%
Mirae Asset ESG Sector Leaders ETF 9.11 5.59% 27,587 -303 -1.09% 27,890 -7.52% 30,158 1.32%
UTI Focused Fund Regular Growth 156.78 5.52% 474,808 35,500 8.08% 439,308 3.06% 426,271 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.39 4.51% 1,184 180 17.93% 1,004 15.54% 869 28.93%
UTI BSE Sensex Index Fund Regular Growth 6.57 5.20% 19,910 -288 -1.43% 20,198 -0.06% 20,211 7.34%
UTI BSE Low Volatility Index Fund Regular Growth 2.79 2.98% 8,463 6 0.07% 8,457 5.44% 8,021 2.37%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Conservative Hybrid Fund Growth 0.52 0.56% 1,561 0 0% 1,561 0% 1,561 0%
HSBC Tax Saver Equity Fund Growth 4.51 2.37% 13,656 0 0% 13,656 0% 13,656 0%
NJ Balanced Advantage Fund Regular Growth 56.81 1.15% 172,064 31,223 22.17% 140,841 1.85% 138,281 -3.59%
Franklin India Equity Advantage Fund Growth 48.51 1.78% 146,913 26,913 22.43% 120,000 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 22.78 1.96% 69,000 4,000 6.15% 65,000 100% - -%
Baroda BNP Paribas Focused Regular Growth 5.61 2.15% 17,000 0 0% 17,000 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 2.71 4.47% 8,200 0 0% 8,200 100% - -%
ICICI Prudential Quant Fund Regular Growth 2.33 3.60% 7,056 1,336 23.36% 5,720 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 23.33 0.42% 70,665 0 0% 70,665 100% - -%
JM Arbitrage Fund Growth 3.02 6.03% 9,150 9,150 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.45 3.66% 1,350 1,350 100% - -% - -%
Total: 123,787,140 2,485,351 122,661,823 123,165,234
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