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Tata Consultancy Services Ltd.

NSE: TCS | BSE: 532540

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3443.50 -4.50 (-0.13%)

25.01% Fall from 52W High

1.7M NSE+BSE Volume

NSE 28 Apr, 2025 3:58 PM (IST)

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MF Jun-2020 May-2020 Apr-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 12.49 2.15% 60,000 0 0% 60,000 100% 30,000 0%
HDFC BSE Sensex Index Fund 78.52 5.82% 377,077 10,401 2.84% 366,676 4.86% 349,665 6.54%
HDFC Nifty 50 Index Fund 81.84 5.05% 393,059 1,036 0.26% 392,023 4.87% 373,829 5.11%
HDFC Nifty 50 ETF 21.21 5.04% 101,871 -70 -0.07% 101,941 1.29% 100,645 2.76%
HDFC BSE Sensex ETF - Growth 5.72 5.83% 27,457 442 1.64% 27,015 2.18% 26,438 2.37%
HDFC Large Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 1.00% 1,010 -68 -6.31% 1,078 6.21% 1,015 2.22%
HDFC Arbitrage Fund Wholesale Plan Growth 17.80 0.30% 85,500 -172,250 -66.83% 257,750 128.60% 112,750 0.22%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 16.25 3.05% 78,050 10,000 14.70% 68,050 7.93% 63,050 15.58%
Sundaram Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 0 -% 0 -55,250 -100% 55,250 0% 55,250 0%
Canara Robeco Emerging Equities Growth 81.20 1.57% 390,000 -25,000 -6.02% 415,000 0% 415,000 -10.75%
Canara Robeco Equity Hybrid Fund Growth 66.25 2.18% 318,200 25,000 8.53% 293,200 0% 293,200 2.81%
Canara Robeco Flexi Cap Fund Growth 56.76 2.69% 272,600 35,000 14.73% 237,600 0% 237,600 3.48%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.92 0.84% 9,242 0 0% 9,242 0% 9,242 0%
Sundaram Equity Savings Fund Regular Growth 1.00 0.95% 4,800 800 20% 4,000 0% 4,000 -20%
ITI Arbitrage Fund Regular Growth 0 -% 0 -500 -100% 500 -60% 1,250 100%
Sundaram Balanced Advantage Fund Regular Growth 6.25 1.11% 30,000 0 0% 30,000 0% 30,000 9.09%
Union ELSS Tax Saver Fund Growth 12.76 5.23% 61,300 0 0% 61,300 12.04% 54,711 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -66,000 -100% 66,000 1.15% 65,250 207.06%
Union Flexi Cap Fund Growth 16.55 5.11% 79,494 0 0% 79,494 0% 79,494 0%
Principal Retirement Sav-Moderate-Regular Growth 0.01 2.18% 66 -1 -1.49% 67 0% 67 0%
Principal Retirement Sav-Conservative-Regular Growth 0.01 1.10% 63 -18 -22.22% 81 0% 81 2.53%
Principal Retirement Sav-Progressive-Regular Growth 0.08 3.95% 384 -7 -1.79% 391 0% 391 0%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -14,500 -100% 14,500 0% 14,500 100%
IDBI India Top 100 Equity Fund Growth 9.33 2.73% 44,826 -1,646 -3.54% 46,472 0% 46,472 0%
Principal Personal Tax Saver Fund - Regular Plan 6.66 3.05% 31,990 0 0% 31,990 0% 31,990 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.99% 766 -31 -3.89% 797 2.84% 775 2.51%
Sundaram Focused Fund Growth 12.85 3.59% 61,730 0 0% 61,730 0% 61,730 35.28%
Sundaram Multi Cap Fund Growth 25.69 4.23% 123,360 0 0% 123,360 0% 123,360 0%
Franklin India Technology Fund Growth 22.02 8.48% 105,766 0 0% 105,766 0% 105,766 8.22%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF 7.97 5.08% 38,294 -129 -0.34% 38,423 3.85% 36,998 60.48%
Union Balanced Advantage Fund Regular Growth 28.21 6.17% 135,484 681 0.51% 134,803 0% 134,803 2.63%
LIC MF Dividend Yield Fund Regular Growth 2.29 2.90% 11,000 0 0% 11,000 0% 11,000 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 8,000 -55.56%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -5,250 -100% 5,250 -59.62% 13,000 0%
Principal Emerging Bluechip Fund Growth 46.70 2.44% 224,300 0 0% 224,300 0% 224,300 24.96%
Invesco India Large&MidCap Fund Growth 119.40 4.78% 573,423 0 0% 573,423 30.41% 439,709 0%
DSP Quant Fund Regular Growth 6.23 2.62% 29,935 935 3.22% 29,000 1.57% 28,553 -7.28%
Mirae Asset Large Cap Fund Regular Growth 597.55 3.65% 2,869,869 92,328 3.32% 2,777,541 0% 2,777,541 5.28%
Invesco India Aggressive Hybrid FundRegular Growth 13.46 3.74% 64,647 -790 -1.21% 65,437 21.64% 53,796 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.60 2.90% 50,919 0 0% 50,919 0% 50,919 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -11,250 -100% 11,250 28.57% 8,750 2.94%
Sundaram Dividend Yield Fund Growth 9.73 6.05% 46,710 0 0% 46,710 0% 46,710 0%
Invesco India largecap Fund Growth 12.33 5.93% 59,218 4,857 8.93% 54,361 10.95% 48,994 100%
Franklin India Opportunities Fund Growth 5.37 1.15% 25,813 0 0% 25,813 0% 25,813 0%
Baroda Large Cap Fund Plan A Growth - -% - - -% 0 -100% 2,000 0%
IDBI Nifty 50 Index Growth 9.82 5.02% 47,181 -412 -0.87% 47,593 0.60% 47,310 0.45%
DSP Dynamic Asset Allocation Fund Regular Growth 20.29 1.52% 97,443 0 0% 97,443 159.33% 37,575 0%
Mirae Asset Large & Midcap Fund Growth 303.58 3.09% 1,458,005 280,000 23.77% 1,178,005 0% 1,178,005 -0.08%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.59 1.73% 7,620 800 11.73% 6,820 0% 6,820 -15.49%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 150.99 4.27% 725,179 150,000 26.08% 575,179 0% 575,179 9.11%
Invesco India Nifty 50 ETF 0.09 5.04% 446 -5 -1.11% 451 0.45% 449 0%
Union Focused Fund Regular Growth 14.43 8.17% 69,292 0 0% 69,292 0% 69,292 -7.59%
Invesco India Balanced Advantage Fund Growth 33.20 4.48% 159,444 0 0% 159,444 11.75% 142,675 100%
LIC MF Focused Fund Growth 7.96 5.28% 38,206 0 0% 38,206 0% 38,206 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.00 2.00% 9,623 -746 -7.19% 10,369 2.63% 10,103 2.79%
IDBI Hybrid Equity Fund Regular Growth 4.16 1.89% 20,000 0 0% 20,000 0% 20,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.23 0.29% 5,900 0 0% 5,900 0% 5,900 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 2.40 5.29% 11,505 1,970 20.66% 9,535 0% 9,535 0%
PGIM India Large Cap Fund Growth 11.24 3.99% 54,000 -14,000 -20.59% 68,000 23.64% 55,000 -16.67%
DSP Top 100 Equity Fund Regular Plan Growth 95.59 4.36% 459,102 207,277 82.31% 251,825 0% 251,825 0%
Union Large & Midcap Fund Regular Growth 9.51 4.79% 45,675 0 0% 45,675 -2.79% 46,986 0%
DSP Aggressive Hybrid Fund Growth 133.34 2.36% 640,407 81,316 14.54% 559,091 0% 559,091 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 106.17 3.11% 509,895 113,667 28.69% 396,228 0% 396,228 0%
Union Largecap Fund Regular Growth 9.45 5.39% 45,373 0 0% 45,373 11.52% 40,685 0%
DSP Nifty 50 Index Fund Regular Growth 2.92 4.96% 14,015 -2,939 -17.34% 16,954 15.87% 14,632 24.54%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 97.93 2.82% 470,311 22,000 4.91% 448,311 0% 448,311 0%
Union Equity Savings Fund Regular Growth 5.19 2.93% 24,917 -7,190 -22.39% 32,107 0% 32,107 -6.96%
Sundaram Aggressive Hybrid Fund Growth 22.90 2.11% 110,000 0 0% 110,000 0% 110,000 -15.38%
PGIM India ELSS Tax Saver Fund Regular Growth 4.71 1.55% 22,600 0 0% 22,600 0% 22,600 -30.67%
HSBC Large Cap Fund Growth 26.03 4.46% 125,000 0 0% 125,000 66.67% 75,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 27.48 6.09% 131,998 0 0% 131,998 0% 131,998 0%
Axis Retirement Fund - Conservative Plan Regular Growth 2.84 2.72% 13,654 0 0% 13,654 0% 13,654 0%
SBI Equity Minimum Variance Fund Regular Growth 2.70 5.67% 12,964 -101 -0.77% 13,065 0.44% 13,008 0.29%
ICICI Prudential BSE Sensex ETF 1.73 5.79% 8,316 -250 -2.92% 8,566 0.63% 8,512 5.35%
ICICI Prudential Nifty50 Value 20 ETF 1.08 14.74% 5,199 -247 -4.54% 5,446 -0.15% 5,454 -35.26%
Kotak BSE Sensex ETF 0.74 5.84% 3,562 2 0.06% 3,560 0.88% 3,529 -2.84%
Bank of India ELSS Tax Saver Fund Regular Growth 5.01 1.92% 24,064 0 0% 24,064 0% 24,064 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 13.12 3.30% 63,000 0 0% 63,000 8.62% 58,000 0%
Aditya Birla Sun Life Digital India Fund Growth 20.49 4.96% 98,420 9,628 10.84% 88,792 19.05% 74,582 -22.88%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 179.75 1.78% 863,313 0 0% 863,313 0% 863,313 0%
Kotak Equity Savings Fund Regular Growth 26.81 1.92% 128,742 -23,750 -15.57% 152,492 -3.27% 157,642 -3.07%
Motilal Oswal Focused Regular Growth 59.15 4.93% 284,085 0 0% 284,085 0% 284,085 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 41.64 1.75% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 4.00 3.60% 19,198 6,299 48.83% 12,899 11.73% 11,545 43.11%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.77 5.85% 3,721 -49 -1.30% 3,770 0% 3,770 0%
JM Arbitrage Fund Growth 0 -% 0 -31,750 -100% 31,750 -26.59% 43,250 61.68%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 9.58 3.06% 45,986 -3,000 -6.12% 48,986 0% 48,986 0%
Bank of India Small Cap Fund Regular Growth 0.24 0.44% 1,167 -1,172 -50.11% 2,339 0% 2,339 0%
SBI Dynamic Asset Allocation Regular Growth 15.77 2.74% 75,746 0 0% 75,746 0% 75,746 0%
ICICI Prudential Value Discovery Fund Growth 218.28 1.48% 1,048,344 -111,611 -9.62% 1,159,955 0% 1,159,955 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.17 9.82% 831 -43 -4.92% 874 0% 874 -36.16%
Edelweiss Aggressive Hybrid A Growth 0.17 1.33% 828 0 0% 828 -10.39% 924 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -1,750 -100% 1,750 -12.50% 2,000 100%
Shriram Balanced Advantage Fund Regular Growth 1.11 2.66% 5,319 0 0% 5,319 0% 5,319 0%
Sundaram Equity Savings Fund Growth 0.73 1.86% 3,500 0 0% 3,500 0% 3,500 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 62.67 3.94% 301,000 0 0% 301,000 0% 301,000 6.74%
Nippon India ETF Nifty 50 Shariah BeES 0.44 16.85% 2,092 -66 -3.06% 2,158 0% 2,158 -2.18%
Bank of India Conservative Hybrid Fund Regular Growth 1.42 1.60% 6,800 0 0% 6,800 15.25% 5,900 20.41%
Edelweiss ELSS Tax saver Growth 3.76 3.39% 18,037 3,302 22.41% 14,735 0% 14,735 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.04 5.01% 9,815 -66 -0.67% 9,881 10.44% 8,947 5.94%
ICICI Prudential Dividend Yield Equity Fund Growth 0 -% 0 -12,748 -100% 12,748 0% 12,748 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.81 0.99% 13,500 0 0% 13,500 0% 13,500 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 19.26 4.53% 92,500 0 0% 92,500 5.71% 87,500 -10.26%
Axis Aggresive Hybrid Fund Regular Growth 61.32 4.02% 294,500 0 0% 294,500 0% 294,500 9.28%
Tata Equity Savings Regular Growth 2.13 2.22% 10,250 -3,250 -24.07% 13,500 1.89% 13,250 -22.06%
Tata Ethical Fund Regular Growth 55.18 10.08% 265,000 0 0% 265,000 0% 265,000 29.27%
Tata Large Cap Fund Growth 22.90 3.38% 110,000 0 0% 110,000 0% 110,000 0%
Edelweiss Large Cap Fund Growth 2.88 1.63% 13,833 -6,716 -32.68% 20,549 0% 20,549 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 7.11 2.19% 34,127 0 0% 34,127 0% 34,127 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 4.28 1.71% 20,541 0 0% 20,541 0% 20,541 0%
Bank of India Balanced Advantage Regular Growth 2.84 2.97% 13,659 -841 -5.80% 14,500 -3.33% 15,000 0%
Tata Arbitrage Fund Regular Growth 0.25 0.01% 1,200 -66,300 -98.22% 67,500 -21.74% 86,250 50%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 260.34 1.14% 1,250,353 0 0% 1,250,353 0% 1,250,353 9.21%
Nippon India Vision Fund - Growth 37.37 1.72% 179,491 0 0% 179,491 0% 179,491 0%
Nippon India Value Fund - Growth 27.30 1.04% 131,130 0 0% 131,130 0% 131,130 0%
Nippon India Equity Hybrid Fund - Growth 20.85 0.42% 100,156 0 0% 100,156 0% 100,156 1128.00%
Edelweiss Equity Savings Fund Regular Growth 0.73 1.01% 3,493 1,262 56.57% 2,231 0% 2,231 0%
Aditya Birla Sun Life Nifty 50 ETF 8.25 5.04% 39,605 -247 -0.62% 39,852 -5.52% 42,181 1.61%
Navi Large Cap Equity Fund Growth 1.54 1.91% 7,380 -4,500 -37.88% 11,880 0% 11,880 140%
SBI Nifty Index Fund Regular Growth 44.88 4.95% 215,533 4,904 2.33% 210,629 6.55% 197,689 10.87%
Nippon India ETF BSE Sensex 1.27 5.83% 6,088 192 3.26% 5,896 -1.59% 5,991 0.27%
Motilal Oswal Nifty 500 Fund Regular Growth 1.62 3.48% 7,782 474 6.49% 7,308 10.84% 6,593 11.37%
ICICI Prudential BSE 500 ETF 1.69 3.66% 8,099 -789 -8.88% 8,888 -39.71% 14,741 0%
Baroda BNP Paribas Focused Regular Growth 9.54 5.31% 45,800 0 0% 45,800 10.36% 41,500 29.69%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 0.53 4.28% 2,560 -55 -2.10% 2,615 4.77% 2,496 0%
Mahindra Manulife Large Cap Fund Regular Growth 5.21 5.67% 25,000 0 0% 25,000 0% 25,000 0%
SBI NIFTY 200 Quality 30 ETF 0.93 4.95% 4,467 -91 -2.00% 4,558 1.20% 4,504 3.26%
Edelweiss ETF - Nifty 100 Quality 30 0.82 4.94% 3,923 -182 -4.43% 4,105 0% 4,105 0%
Axis Multi Asset Allocation Fund Growth 14.42 4.11% 69,247 12,000 20.96% 57,247 0% 57,247 11.71%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 19.78 1.78% 95,000 -172,000 -64.42% 267,000 -13.03% 307,000 61.58%
Kotak ELSS Tax Saver-Scheme- Growth 31.23 2.76% 150,000 0 0% 150,000 0% 150,000 0%
Tata Balanced Advantage Fund Regular Growth 16.76 1.64% 80,500 0 0% 80,500 0% 80,500 30.36%
Quantum India ESG Equity Fund Regular Growth 0.76 4.83% 3,670 558 17.93% 3,112 0% 3,112 0%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 350,000 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.48 4.49% 40,716 9,882 32.05% 30,834 0% 30,834 0%
JM Aggressive Hybrid Fund Growth 0.29 4.62% 1,375 0 0% 1,375 -27.63% 1,900 0%
JM Large Cap Fund Growth 16.77 3.27% 80,526 -15,850 -16.45% 96,376 -11.07% 108,376 35.05%
Edelweiss Balanced Advantage Fund Regular Plan Growth 24.87 1.86% 119,465 0 0% 119,465 0% 119,465 0%
Axis ELSS Tax Saver Fund Growth 1,304.86 6.43% 6,266,874 -1,973,813 -23.95% 8,240,687 3.26% 7,980,687 0%
Axis Growth Opportunities Fund Regular Growth 35.82 3.05% 172,010 0 0% 172,010 0% 172,010 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.37 0.70% 1,760 -133 -7.03% 1,893 0% 1,893 0%
Nippon India ETF Nifty 50 BeES 136.19 5.04% 654,068 -69,382 -9.59% 723,450 -11.91% 821,283 -1.92%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth 22.49 2.90% 108,000 0 0% 108,000 0% 108,000 12.50%
Kotak Equity Arbitrage Fund Growth 69.59 0.44% 334,200 -1,221,800 -78.52% 1,556,000 -27.17% 2,136,500 -2.23%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 24.48 2.07% 117,552 0 0% 117,552 0% 117,552 -4.08%
Kotak Bluechip Growth 68.94 4.59% 331,100 5,000 1.53% 326,100 4.94% 310,750 15.16%
ICICI Prudential Balanced Advantage Fund Growth 381.54 1.50% 1,832,456 -41,072 -2.19% 1,873,528 21.08% 1,547,300 6.14%
SBI Nifty 50 ETF 3,413.38 5.04% 16,393,545 271,598 1.68% 16,121,947 1.89% 15,822,716 1.44%
ICICI Prudential Technology Fund Growth 12.19 3.21% 58,522 -54,231 -48.10% 112,753 -5.64% 119,492 48.45%
Nippon India ETF Nifty 100 0.27 4.29% 1,301 -25 -1.89% 1,326 0% 1,326 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.37 3.32% 45,000 0 0% 45,000 0% 45,000 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -275,250 -100% 275,250 -41.59% 471,250 9.47%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 10.40 2.05% 49,944 0 0% 49,944 0% 49,944 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.58 2.30% 70,000 0 0% 70,000 0% 70,000 0%
Sundaram Balanced Advantage Growth 4.35 3.13% 20,901 5,700 37.50% 15,201 -25.87% 20,507 64.58%
Axis NIFTY 50 ETF 0.79 5.04% 3,791 2,175 134.59% 1,616 0.44% 1,609 0%
ICICI Prudential Nifty 50 ETF 67.71 5.03% 325,175 -5,507 -1.67% 330,682 -27.84% 458,255 1.16%
Tata BSE Sensex Index Fund Regular Plan 1.39 5.68% 6,692 -803 -10.71% 7,495 8.84% 6,886 6.71%
Navi Flexi Cap Fund Regular Growth 7.29 4.15% 35,034 -354 -1.00% 35,388 0% 35,388 60.25%
Axis Conservative Hybrid Fund Growth 2.39 1.40% 11,498 1,100 10.58% 10,398 0% 10,398 30.01%
BNP Paribas Multi Cap Fund Growth 25.36 4.63% 121,800 11,400 10.33% 110,400 9.09% 101,200 9.17%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 35.40 4.53% 170,000 0 0% 170,000 6.25% 160,000 14.29%
SBI Flexicap Fund Regular Growth 523.02 6.31% 2,511,900 0 0% 2,511,900 4.75% 2,397,900 9.91%
Tata Young Citizen Fund [Upto 3 years] 6.04 3.57% 29,000 3,000 11.54% 26,000 0% 26,000 100%
Tata Digital India Fund Regular Growth 67.67 18.57% 325,000 -17,500 -5.11% 342,500 0% 342,500 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 10.69 5.04% 51,327 -10,218 -16.60% 61,545 4.16% 59,086 15.41%
Nippon India Index BSE Fund Sensex Plan - Growth 4.85 5.73% 23,292 -635 -2.65% 23,927 7.43% 22,273 14.67%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.33 2.04% 16,000 3,000 23.08% 13,000 52.94% 8,500 13.33%
SBI S&P BSE 100 ETF 0.16 4.40% 764 -4 -0.52% 768 -1.29% 778 -0.13%
Navi Large & Mid Cap Fund Regular Plan Growth 2.55 2.79% 12,247 -124 -1.00% 12,371 0% 12,371 3581.85%
Tata Large & Mid Cap Fund Regular Growth 53.09 3.55% 255,000 0 0% 255,000 0% 255,000 0%
Nippon India Hybrid Bond Fund Growth 4.88 0.51% 23,415 846 3.75% 22,569 -2.63% 23,179 -21.13%
Tata Hybrid Equity Fund Regular Growth 155.12 4.80% 745,000 -25,000 -3.25% 770,000 -7.78% 835,000 -2.91%
Edelweiss Flexi Cap Fund Regular Growth 9.30 1.83% 44,676 14,604 48.56% 30,072 0% 30,072 -17.59%
ICICI Prudential BSE Sensex Index Fund Growth 7.39 5.82% 35,468 722 2.08% 34,746 11.14% 31,264 12.33%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 16.71 2.46% 80,245 0 0% 80,245 -16.76% 96,403 -21.12%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.54 2.39% 7,412 0 0% 7,412 0% 7,412 -29.04%
Shriram ELSS Tax Saver Fund Regular Growth 0.38 1.48% 1,801 0 0% 1,801 0% 1,801 -40.78%
Navi ELSS Tax Saver Fund Regular Growth 2.20 4.23% 10,560 -106 -0.99% 10,666 0% 10,666 3074.40%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 124.93 4.98% 600,000 0 0% 600,000 0% 600,000 0%
Tata Nifty 50 ETF 7.32 5.14% 35,158 2,064 6.24% 33,094 2.81% 32,191 1.63%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.83 2.93% 18,401 0 0% 18,401 0% 18,401 0%
Nippon India ETF Nifty 50 Value 20 3.37 14.84% 16,188 -1,559 -8.78% 17,747 -0.67% 17,867 0.41%
Navi Aggressive Hybrid Fund Regular Growth 7.73 4.65% 37,138 -375 -1.00% 37,513 0% 37,513 44.93%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.46 1.80% 11,808 0 0% 11,808 0% 11,808 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.16 1.43% 5,568 0 0% 5,568 0% 5,568 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.25 3.02% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 46.42 5.02% 222,939 -776 -0.35% 223,715 4.65% 213,768 3.73%
ICICI Prudential Regular Savings Fund Growth 7.85 0.49% 37,684 0 0% 37,684 0% 37,684 0%
Axis Nifty 100 Index Fund Regular Growth 14.79 4.28% 71,050 683 0.97% 70,367 3.64% 67,894 2.49%
Axis ESG Equity Fund Regular Growth 155.12 9.18% 745,002 49,200 7.07% 695,802 0% 695,802 0%
Quantum Nifty 50 ETF 0.34 5.04% 1,621 -19 -1.16% 1,640 0.24% 1,636 0.25%
Axis Bluechip Fund Growth 776.64 5.35% 3,730,000 288,750 8.39% 3,441,250 4.60% 3,290,000 69.59%
Motilal Oswal Flexicap Fund Regular Plan Growth 353.97 3.35% 1,700,000 -1,149,000 -40.33% 2,849,000 -10.97% 3,200,000 0%
SBI S&P BSE Sensex ETF 1,555.18 5.84% 7,468,949 408,367 5.78% 7,060,582 2.33% 6,899,685 0.23%
Edelweiss Large & Mid Fund Growth 7.78 1.68% 37,376 13,386 55.80% 23,990 0% 23,990 -19.38%
SBI Long Term Equity Fund Regular Growth 184.04 2.75% 883,909 0 0% 883,909 9.48% 807,385 -1.42%
ICICI Prudential MNC Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Children's Regular Lock in Growth 18.32 4.23% 88,000 0 0% 88,000 0% 88,000 10%
JM Flexicap Fund Growth 5.61 4.49% 26,961 0 0% 26,961 0% 26,961 0%
Kotak Flexicap Fund Growth 916.15 3.27% 4,400,000 0 0% 4,400,000 0% 4,400,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 85,000 16.04%
Nippon India Arbitrage Fund Growth 42.85 0.55% 205,800 -916,450 -81.66% 1,122,250 9.76% 1,022,500 -36.46%
Nippon India Balanced Advantage Fund Growth 13.51 0.49% 64,877 -50,000 -43.52% 114,877 0% 114,877 0%
Kotak Nifty 50 Value 20 ETF 1.86 14.85% 8,920 -465 -4.95% 9,385 0% 9,385 0%
Kotak Equity Opportunities Fund Growth 88.49 2.68% 425,000 0 0% 425,000 0% 425,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.25 2.66% 25,213 0 0% 25,213 0% 25,213 0%
BNP Paribas Dynamic Equity Fund Regular Growth 3.02 2.97% 14,500 -1,000 -6.45% 15,500 -13.89% 18,000 20%
Kotak Nifty 50 ETF 51.93 5.04% 249,415 -7,603 -2.96% 257,018 0.26% 256,352 1.35%
Tata Multi Asset Opportunities Fund Regular Growth 3.64 0.97% 17,500 0 0% 17,500 0% 17,500 100%
Axis Flexi Cap Fund Regular Growth 276.93 4.63% 1,330,000 170,000 14.66% 1,160,000 0% 1,160,000 34.88%
SBI Equity Savings Regular Growth 17.85 1.33% 85,720 -9,936 -10.39% 95,656 -9.10% 105,228 -9.34%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 46.80 26.31% 224,764 0 0% 224,764 7.66% 208,764 7.13%
Nippon India Equity Savings Growth 3.64 0.81% 17,500 0 0% 17,500 75% 10,000 0%
Kotak Balanced Advantage Fund Regular Growth 88.05 2.31% 422,861 -9,700 -2.24% 432,561 2.60% 421,611 0.12%
Axis Focused Fund Growth 786.58 7.56% 3,777,723 180,985 5.03% 3,596,738 2.86% 3,496,738 2.94%
LIC MF BSE Sensex Index Growth 1.35 5.84% 6,466 -72 -1.10% 6,538 2.38% 6,386 9.03%
LIC MF Large Cap Fund Growth 18.84 5.61% 90,500 0 0% 90,500 -14.06% 105,300 0%
LIC MF Flexi Cap Fund Growth 14.51 5.23% 69,665 0 0% 69,665 0% 69,665 -6.70%
LIC MF Childrens Fund 0.59 5.42% 2,841 0 0% 2,841 0% 2,841 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.41% 73 0 0% 73 0% 73 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 9.48 3.96% 45,516 0 0% 45,516 0% 45,516 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.59 0.90% 7,660 -1,740 -18.51% 9,400 0% 9,400 0%
LIC MF Infrastructure Fund Growth - -% - - -% 0 -100% 1,200 0%
UTI Nifty 50 Index Fund Regular Plan Growth 119.14 5.04% 572,197 6,082 1.07% 566,115 5.31% 537,581 5.76%
UTI Unit Linked Insurance 64.08 1.50% 307,762 0 0% 307,762 14.94% 267,762 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 262.35 4.46% 1,260,000 0 0% 1,260,000 2.94% 1,224,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -1,505,500 -100% 1,505,500 -17.86% 1,832,750 -12.77%
Axis Balanced Advantage Fund Regular Growth 80.91 5.23% 388,607 -35,000 -8.26% 423,607 58.89% 266,607 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% - -% 0 -100%
UTI Flexi Cap Fund Regular Plan Growth 358.59 3.68% 1,722,194 0 0% 1,722,194 0% 1,722,194 6.56%
UTI Dividend Yield Fund Regular Plan Growth 111.50 5.33% 535,500 0 0% 535,500 0% 535,500 -0.83%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -97,500 -100% 97,500 55.38% 62,750 80.58%
Groww Nifty50 Exchange Traded Fund 0.57 5.10% 2,717 0 0% 2,717 0% 2,717 0%
Bandhan Nifty 50 Index Fund Growth 10.39 4.99% 49,877 -212 -0.42% 50,089 -6.20% 53,402 23.75%
Bandhan Large Cap Fund Growth 16.34 3.72% 78,468 -52,220 -39.96% 130,688 3.29% 126,520 34.60%
UTI Nifty 50 Exchange Traded Fund 831.71 5.04% 3,994,486 67,274 1.71% 3,927,212 2.05% 3,848,163 0.14%
UTI BSE Sensex ETF 439.68 5.85% 2,111,617 133,318 6.74% 1,978,299 2.79% 1,924,676 0.04%
Groww Aggressive Hybrid Fund Regular Growth 1.84 6.16% 8,819 0 0% 8,819 0% 8,819 0%
Axis Equity Savings Fund Regular Plan Growth 24.11 3.50% 115,800 -18,500 -13.78% 134,300 51.24% 88,800 0%
LIC MF Large & Mid Cap Regular Growth 21.24 3.21% 102,000 0 0% 102,000 -12.52% 116,600 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 48.44 3.83% 232,622 -199,968 -46.23% 432,590 0% 432,590 41.98%
LIC MF Aggressive Hybrid Fund Growth 16.11 4.29% 77,385 0 0% 77,385 0% 77,385 -6.07%
LIC MF ELSS Tax Saver Growth 10.24 4.24% 49,200 0 0% 49,200 -16.47% 58,900 0%
LIC MF Unit Linked Insurance Scheme 9.93 3.76% 47,700 0 0% 47,700 -11.50% 53,900 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -5,750 -100% 5,750 -48.89% 11,250 28.57%
Groww Value Fund Regular Growth 0.71 4.64% 3,423 0 0% 3,423 0% 3,423 0%
Axis Arbitrage Regular Growth 0 -% 0 -20,000 -100% 20,000 -13.98% 23,250 -69.71%
Bandhan Balanced Advantage Regular Growth 5.21 0.60% 25,000 -35,000 -58.33% 60,000 -14.29% 70,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 22.70 3.56% 109,000 -22,500 -17.11% 131,500 0% 131,500 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 15.69 0.94% 75,365 -8,500 -10.14% 83,865 0% 83,865 18.34%
Groww Large Cap Fund Regular Plan Growth 9.00 7.06% 43,203 0 0% 43,203 0% 43,203 0%
Franklin India NSE Nifty 50 Index Fund Growth 15.40 4.95% 73,949 0 0% 73,949 -3.03% 76,257 4.26%
LIC MF Nifty 50 ETF 23.98 5.07% 115,191 -675 -0.58% 115,866 0.13% 115,715 0%
Aditya Birla Sun Life Arbitrage Fund Growth 2.37 0.05% 11,400 -163,100 -93.47% 174,500 973.85% 16,250 -95.94%
Groww ELSS Tax Saver Growth 1.86 2.45% 8,945 0 0% 8,945 0% 8,945 0%
Tata Nifty 50 Index Fund Regular Plan 2.38 5.06% 11,440 187 1.66% 11,253 9.11% 10,313 0.01%
UTI Equity Savings Fund Regular Growth 0 -% 0 -1,500 -100% 1,500 0% 1,500 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.66 3.27% 7,985 0 0% 7,985 0% 7,985 -8.22%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -531,750 -100% 531,750 0.57% 528,750 91.23%
Taurus Flexi Cap Fund - Growth 8.95 4.82% 43,002 6,500 17.81% 36,502 48.98% 24,502 0%
Taurus Largecap Equity Fund - Growth 1.62 7.24% 7,800 100 1.30% 7,700 11.59% 6,900 1.47%
Taurus ELSS Tax Saver Fund-Growth Option 3.17 5.37% 15,206 100 0.66% 15,106 12.68% 13,406 3.08%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 2,750 0%
LIC MF BSE Sensex ETF 21.89 5.88% 105,110 -847 -0.80% 105,957 -0.69% 106,688 0%
LIC MF Nifty 100 ETF 12.53 4.31% 60,196 -1,246 -2.03% 61,442 0% 61,442 0%
Taurus Ethical Fund - Growth Option 2.56 6.65% 12,309 300 2.50% 12,009 6.19% 11,309 0%
LIC MF Nifty 50 Index Fund Growth 1.19 5.04% 5,738 -125 -2.13% 5,863 1.28% 5,789 4.61%
UTI Arbitrage Fund Regular Plan Growth 29.67 0.99% 142,500 -253,750 -64.04% 396,250 -40.48% 665,750 -0.22%
L&T Conservative Hybrid Fund Growth 0.15 0.47% 740 0 0% 740 0% 740 0%
L&T Focused Equity Fund Regular Growth 53.53 7.75% 257,100 0 0% 257,100 6.77% 240,800 41.15%
HSBC Equity Savings Growth 0.72 0.92% 3,470 0 0% 3,470 -41.88% 5,970 72.05%
L&T Large and Midcap Fund Growth 43.48 3.94% 208,800 0 0% 208,800 0% 208,800 0%
HSBC Balanced Advantage Fund Growth 12.70 1.97% 61,000 0 0% 61,000 0% 61,000 0%
HSBC Aggressive Hybrid Fund Growth 145.08 2.49% 696,800 0 0% 696,800 0% 696,800 0%
L&T India Large Cap Fund Growth 16.16 3.17% 77,600 0 0% 77,600 18.65% 65,400 0%
HSBC Value Growth 5.62 0.09% 27,000 0 0% 27,000 0% 27,000 0%
HSBC ELSS Tax saver Fund Growth 102.42 3.60% 491,900 0 0% 491,900 0% 491,900 0%
L&T Flexicap Fund Growth 95.09 4.34% 456,700 0 0% 456,700 0% 456,700 0%
HSBC Nifty 50 Index Fund Regular Growth 1.61 5.00% 7,725 232 3.10% 7,493 10.71% 6,768 100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -250 -100% 250 -98.68% 19,000 -72.46%
HSBC Conservative Hybrid Fund Growth 0.21 0.24% 1,000 0 0% 1,000 100% - -%
HSBC Flexi Cap Fund - Growth 8.33 2.60% 40,000 15,000 60% 25,000 100% - -%
Nippon India ELSS Tax Saver Fund Growth 28.11 0.34% 135,000 45,000 50% 90,000 100% - -%
PGIM India Equity Savings Fund Growth Option 0.31 0.84% 1,500 -500 -25% 2,000 100% - -%
PGIM India Hybrid Equity Fund Growth Option 2.60 2.46% 12,500 -1,500 -10.71% 14,000 100% - -%
HSBC Tax Saver Equity Fund Growth 1.25 0.97% 6,000 0 0% 6,000 100% - -%
Franklin India Equity Hybrid Fund Growth 19.48 1.48% 93,552 0 0% 93,552 100% - -%
Templeton India Equity Income Fund Growth 10.79 1.46% 51,823 0 0% 51,823 100% - -%
Sundaram large and Mid Cap Fund Growth 15.61 1.40% 74,967 74,967 100% - -% - -%
Sundaram Equity Fund Regular Growth 10.45 1.93% 50,184 50,184 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 13.98 6.55% 67,150 67,150 100% - -% - -%
ITI Multi Cap Fund Regular Growth 5.99 4.92% 28,770 28,770 100% - -% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 25.01 0.43% 120,124 120,124 100% - -% - -%
DSP Regular Saving Fund Regular Plan Growth 1.39 0.71% 6,676 6,676 100% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 14.58 1.47% 70,000 70,000 100% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 20.82 1.50% 100,000 100,000 100% - -% - -%
DSP Focus Fund Growth 51.79 3.04% 248,736 248,736 100% - -% - -%
Nippon India ETF Nifty IT 2.66 25.70% 12,785 12,785 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 0.40 1.22% 1,900 1,900 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 4.41 1.01% 21,182 21,182 100% - -% - -%
Total: 93,410,525 -6,039,861 99,450,386 98,928,239
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