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Tata Consultancy Services Ltd.

NSE: TCS | BSE: 532540

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52W Low on Apr 07, 2025

2.9M NSE+BSE Volume

NSE 30 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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.32 0.93% 955 75 8.52% 880 1.03% 871 3.94%
Sundaram Equity Hybrid Fund Growth 46.57 2.60% 139,203 0 0% 139,203 0% 139,203 0%
Sundaram Equity Fund Regular Growth 10.72 1.43% 32,028 0 0% 32,028 0% 32,028 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 165.10 4.99% 493,461 90,000 22.31% 403,461 15.78% 348,461 11.17%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.73 0.72% 14,130 0 0% 14,130 0% 14,130 54.76%
Sundaram Large Cap Fund Reg Gr 47.80 4.31% 142,864 0 0% 142,864 0% 142,864 0%
Canara Robeco Flexi Cap Fund Growth 192.19 3.99% 574,428 75,000 15.02% 499,428 9.90% 454,428 10.99%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 96.63 4.12% 288,815 0 0% 288,815 0% 288,815 49.79%
Canara Robeco Emerging Equities Growth 195.81 2.03% 585,264 0 0% 585,264 0% 585,264 34.46%
Canara Robeco Equity Hybrid Fund Growth 168.01 2.98% 502,165 30,000 6.35% 472,165 5.59% 447,165 9.82%
Sundaram Select Focus Fund Growth 70.01 5.46% 209,248 0 0% 209,248 0% 209,248 0%
Sundaram Diversified Equity Fund Growth 71.93 3.08% 215,000 -15,000 -6.52% 230,000 0% 230,000 3.14%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.32 1.81% 969 0 0% 969 0% 969 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.24 1.90% 729 0 0% 729 0% 729 0%
Sundaram Conservative Hybrid Fund Growth 0.25 0.78% 736 0 0% 736 0% 736 0%
Sundaram Balanced Advantage Fund Regular Growth 23.76 2.36% 71,006 0 0% 71,006 0% 71,006 0%
Sundaram Equity Savings Fund Regular Growth 1.55 1.50% 4,639 0 0% 4,639 0% 4,639 0%
DSP Quant Fund Regular Growth 19.28 2.14% 57,634 1,711 3.06% 55,923 0.12% 55,855 -23.41%
Tata Young Citizen Fund [Upto 3 years] 10.71 4.28% 32,000 0 0% 32,000 0% 32,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.46 1.68% 13,328 0 0% 13,328 -36.92% 21,128 78.63%
Kotak BSE Sensex ETF 1.09 5.98% 3,255 -19 -0.58% 3,274 -2.94% 3,373 0%
Tata Retirement Savings Progressive Fund Growth 48.18 4.43% 144,000 0 0% 144,000 9.09% 132,000 0%
Tata Retirement Savings Moderate Fund Growth 55.20 3.77% 165,000 0 0% 165,000 7.84% 153,000 0%
Tata Retirement Savings Conservative Fund Growth 2.34 1.35% 7,000 0 0% 7,000 8.53% 6,450 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 314.44 3.77% 939,826 -20,000 -2.08% 959,826 1.59% 944,826 0%
Tata Digital India Fund Regular Growth 272.05 15.14% 813,126 200,000 32.62% 613,126 7.17% 572,126 35.86%
Tata Ethical Fund Regular Growth 88.66 9.46% 265,000 0 0% 265,000 0% 265,000 0%
Tata Large Cap Fund Growth 35.21 3.64% 105,250 10,000 10.50% 95,250 12.06% 85,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 3.42 0.72% 10,231 -2,100 -17.03% 12,331 -27.26% 16,952 12.80%
Mirae Asset ESG Sector Leaders ETF 10.36 6.97% 30,967 -3,488 -10.12% 34,455 1.85% 33,829 4.87%
L&T India Large Cap Fund Growth 20.48 3.07% 61,200 0 0% 61,200 0% 61,200 5.15%
Motilal Oswal Equity Hybrid Fund Regular Growth 19.80 4.71% 59,170 0 0% 59,170 0% 59,170 -9.21%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 29.74 1.36% 88,887 0 0% 88,887 0% 88,887 -31.03%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.71 1.35% 8,100 0 0% 8,100 0% 8,100 -10%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Kotak ESG Opportunities Fund Regular Growth 92.01 5.41% 275,000 0 0% 275,000 0% 275,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 3.53 2.00% 10,545 856 8.83% 9,689 4.00% 9,316 2.19%
Kotak India EQ Contra Fund Growth 28.15 2.68% 84,141 0 0% 84,141 -3.55% 87,241 0%
Kotak Bluechip Growth 130.48 4.65% 390,000 0 0% 390,000 0% 390,000 0%
Quantum Nifty 50 ETF 0.54 5.08% 1,618 0 0% 1,618 6.59% 1,518 8.43%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 3.59 5.08% 10,744 255 2.43% 10,489 2.12% 10,271 1.57%
Motilal Oswal Focused Regular Growth 130.63 7.48% 390,436 0 0% 390,436 0% 390,436 0.72%
Tata Large & Mid Cap Fund Regular Growth 85.32 3.56% 255,000 0 0% 255,000 0% 255,000 0%
Tata Equity P/E Fund Regular Growth 100.37 2.15% 300,000 0 0% 300,000 30.43% 230,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 170,000 100%
Tata Hybrid Equity Fund Regular Growth 177.32 5.32% 530,000 0 0% 530,000 0% 530,000 -1.85%
Mirae Asset Large Cap Fund Regular Growth 1,053.50 3.94% 3,148,781 -150,730 -4.57% 3,299,511 -2.44% 3,382,143 0%
Tata Quant Fund Regular Growth 0 -% 0 -8,243 -100% 8,243 19.27% 6,911 100%
DSP ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -122,465 -100% 122,465 0% 122,465 100%
HDFC Dividend Yield Fund Regular Growth 86.99 3.88% 260,000 0 0% 260,000 0% 260,000 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 14.56 1.63% 43,526 0 0% 43,526 0% 43,526 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 17.86 4.65% 53,388 0 0% 53,388 0% 53,388 6.59%
DSP Top 100 Equity Fund Regular Plan Growth 83.37 2.98% 249,187 0 0% 249,187 0% 249,187 0%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 ETF 16.50 5.14% 49,304 -1,599 -3.14% 50,903 0.73% 50,535 3.27%
HDFC Large Cap Fund Growth 729.42 3.64% 2,180,137 100,000 4.81% 2,080,137 31.64% 1,580,137 13.63%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 4.01 3.28% 12,000 5,000 71.43% 7,000 0% 7,000 -30%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 7.20 3.10% 21,532 2,750 14.64% 18,782 0% 18,782 15.35%
HDFC BSE Sensex Index Fund 135.60 5.99% 405,345 2,934 0.73% 402,411 0.46% 400,566 1.09%
HDFC Nifty 50 Index Fund 170.04 5.09% 508,232 14,302 2.90% 493,930 2.99% 479,601 5.56%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.70 1.00% 11,070 -8,100 -42.25% 19,170 0% 19,170 -16.47%
L&T Conservative Hybrid Fund Growth 0.19 0.49% 560 0 0% 560 0% 560 0%
HSBC Aggressive Hybrid Fund Growth 86.42 1.60% 258,300 0 0% 258,300 0% 258,300 -24.69%
Kotak Nifty 50 Value 20 ETF 3.45 14.88% 10,326 624 6.43% 9,702 4.12% 9,318 4.20%
DSP Nifty 50 Index Fund Regular Growth 5.99 5.21% 17,910 888 5.22% 17,022 1.42% 16,783 4.93%
DSP Regular Saving Fund Regular Plan Growth 2.98 1.54% 8,910 0 0% 8,910 0% 8,910 0%
Kotak Nifty 50 ETF 65.86 5.07% 196,853 347 0.18% 196,506 1.29% 194,002 2.60%
Nippon India ETF Nifty Dividend Opportunities 50 0.26 9.82% 785 10 1.29% 775 0% 775 2.92%
HSBC ELSS Tax saver Fund Growth 105.39 3.00% 315,000 0 0% 315,000 0% 315,000 0%
L&T Flexicap Fund Growth 137.84 4.86% 412,000 0 0% 412,000 0% 412,000 0%
L&T Large and Midcap Fund Growth 63.00 4.63% 188,300 -20,500 -9.82% 208,800 0% 208,800 0%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 1,806.71 4.97% 5,400,000 0 0% 5,400,000 -5.26% 5,700,000 -3.39%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 193.53 3.62% 578,426 0 0% 578,426 0% 578,426 0%
HDFC Nifty 50 ETF 49.50 5.06% 147,947 707 0.48% 147,240 0.41% 146,635 6.92%
HDFC BSE Sensex ETF - Growth 5.32 5.96% 15,895 -2,351 -12.89% 18,246 -14.65% 21,377 11.01%
Tata Flexi Cap Fund Regular Growth 86.82 4.48% 259,500 0 0% 259,500 6.79% 243,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 70.91 3.50% 211,947 0 0% 211,947 0% 211,947 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 602.24 5.07% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 75.28 3.63% 225,000 0 0% 225,000 0% 225,000 0%
Kotak Equity Opportunities Fund Growth 234.20 3.43% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India ETF Nifty 50 Shariah BeES 1.65 16.65% 4,940 237 5.04% 4,703 0% 4,703 14.79%
Bank of India Flexi Cap Fund Regular Growth 1.32 1.40% 3,950 0 0% 3,950 0% 3,950 -11.24%
Motilal Oswal Large and Midcap Fund Regular Growth 8.71 1.25% 26,022 0 0% 26,022 0% 26,022 0%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 Index Fund Regular Plan 7.91 5.16% 23,651 1,058 4.68% 22,593 3.71% 21,784 5.79%
Tata BSE Sensex Index Fund Regular Plan 4.95 6.06% 14,794 638 4.51% 14,156 6.52% 13,290 10.93%
L&T Focused Equity Fund Regular Growth 76.95 8.04% 230,000 0 0% 230,000 0% 230,000 0%
Mirae Asset Large & Midcap Fund Growth 500.19 2.68% 1,495,005 -115,000 -7.14% 1,610,005 5.23% 1,530,005 0%
Mirae Asset Arbitrage Fund Regular Growth 11.54 3.65% 34,500 18,900 121.15% 15,600 -33.33% 23,400 143.75%
Mirae Asset Nifty 50 ETF 28.55 5.07% 85,341 -7,640 -8.22% 92,981 -0.75% 93,680 4.25%
DSP Focus Fund Growth 60.13 2.85% 179,723 0 0% 179,723 0% 179,723 0%
Navi 3 in 1 Fund Growth 0.47 2.68% 1,414 0 0% 1,414 0% 1,414 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 38.70 6.33% 115,670 0 0% 115,670 0% 115,670 -2.47%
Axis Retirement Fund - Dynamic Plan Regular Growth 12.16 4.43% 36,330 0 0% 36,330 0% 36,330 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 8.95 1.83% 26,749 0 0% 26,749 -12.15% 30,449 0%
DSP Equity Savings Fund Regular Plan Growth 9.25 2.48% 27,651 600 2.22% 27,051 0% 27,051 -1.10%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 19.24 3.70% 57,500 0 0% 57,500 0% 57,500 0%
Groww Value Fund Regular Growth 0.50 3.41% 1,500 0 0% 1,500 -25% 2,000 0%
ICICI Prudential BSE Sensex ETF 6.99 5.97% 20,902 -37 -0.18% 20,939 0% 20,939 0.98%
ICICI Prudential Nifty50 Value 20 ETF 2.51 14.85% 7,493 258 3.57% 7,235 11.57% 6,485 6.92%
Nippon India Equity Savings Growth 2.34 0.82% 7,000 0 0% 7,000 0% 7,000 0%
Axis Aggresive Hybrid Fund Regular Growth 91.72 5.49% 274,144 0 0% 274,144 0% 274,144 10.03%
Groww ELSS Tax Saver Growth 1.47 2.78% 4,395 -750 -14.58% 5,145 -42.48% 8,945 0%
Templeton India Equity Income Fund Growth 27.17 2.38% 81,194 0 0% 81,194 0% 81,194 0%
Union Equity Savings Fund Regular Growth 3.74 2.10% 11,182 0 0% 11,182 15.49% 9,682 0%
Principal Large Cap Fund Reg Gr 13.06 2.86% 39,024 0 0% 39,024 0% 39,024 15.48%
Axis Bluechip Fund Growth 2,030.87 7.19% 6,070,000 0 0% 6,070,000 0% 6,070,000 5.93%
Union Flexi Cap Fund Growth 10.90 1.87% 32,573 0 0% 32,573 -11.55% 36,825 -13.07%
Mahindra Manulife Equity Savings Fund Regular Growth 7.05 2.81% 21,076 0 0% 21,076 0% 21,076 4.98%
Bandhan Large Cap Fund Growth 38.07 4.79% 113,789 0 0% 113,789 0% 113,789 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 12.77 5.07% 38,158 282 0.74% 37,876 -0.94% 38,235 -2.10%
JM Aggressive Hybrid Fund Growth 0.15 1.76% 440 0 0% 440 0% 440 0%
JM Large Cap Fund Growth - -% - - -% 0 -100% 5,198 -19.07%
Tata Equity Savings Regular Growth 2.56 2.40% 7,650 0 0% 7,650 0% 7,650 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 18.74 2.99% 56,000 32,000 133.33% 24,000 0% 24,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 12.18 1.54% 36,400 0 0% 36,400 0% 36,400 0%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -28,027 -100% 28,027 -16.53% 33,576 0%
LIC MF Focused Fund Growth 9.31 6.69% 27,819 0 0% 27,819 0% 27,819 0%
Kotak Nifty IT ETF 16.72 26.25% 49,960 3,724 8.05% 46,236 0.78% 45,880 1493.61%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 2.71 3.72% 8,105 895 12.41% 7,210 6.69% 6,758 8.13%
Axis Arbitrage Regular Growth 5.02 0.14% 15,000 15,000 100% 0 -100% 33,900 -20.42%
Nippon India Index Fund - Nifty 50 Plan - Growth 17.92 5.07% 53,553 577 1.09% 52,976 -1.46% 53,760 3.51%
Nippon India Index BSE Fund Sensex Plan - Growth 9.32 5.99% 27,863 881 3.27% 26,982 1.10% 26,689 5.73%
Axis ELSS Tax Saver Fund Growth 2,509.69 8.22% 7,501,140 287,346 3.98% 7,213,794 3.59% 6,963,794 3.72%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 133.82 1.70% 399,967 0 0% 399,967 0% 399,967 0%
Tata Arbitrage Fund Regular Growth 122.86 1.49% 367,200 193,800 111.76% 173,400 472.28% 30,300 -87.88%
Union Balanced Advantage Fund Regular Growth 30.19 2.91% 90,230 1,422 1.60% 88,808 2.40% 86,730 15.89%
Bank of India Balanced Advantage Regular Growth 1.47 2.22% 4,379 0 0% 4,379 -47.11% 8,279 -9.57%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 262.05 1.87% 783,224 0 0% 783,224 0% 783,224 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.35 0.81% 10,000 2,000 25% 8,000 0% 8,000 0%
LIC MF Dividend Yield Fund Regular Growth 5.02 5.27% 15,016 0 0% 15,016 0% 15,016 0%
PGIM India Flexi Cap Fund Regular Growth 56.88 4.15% 170,000 70,000 70% 100,000 0% 100,000 33.33%
Axis Growth Opportunities Fund Regular Growth 51.71 1.46% 154,549 0 0% 154,549 0% 154,549 0%
Nippon India Arbitrage Fund Growth 96.26 0.80% 287,700 153,000 113.59% 134,700 -61.92% 353,700 -52.42%
Aditya Birla Sun Life Frontline Equity Fund Growth 113.25 0.55% 338,477 0 0% 338,477 0% 338,477 0%
Nippon India ETF Nifty 50 BeES 185.47 5.07% 554,345 -8,016 -1.43% 562,361 3.51% 543,289 2.18%
Union ELSS Tax Saver Fund Growth 7.24 1.94% 21,631 0 0% 21,631 0% 21,631 0%
Nippon India ELSS Tax Saver Fund Growth 95.28 0.82% 284,773 0 0% 284,773 0% 284,773 0%
Nippon India Vision Fund - Growth 39.40 1.30% 117,748 0 0% 117,748 0% 117,748 0%
Invesco India Nifty 50 ETF 2.83 5.07% 8,453 -2 -0.02% 8,455 0.04% 8,452 -0.01%
Axis Flexi Cap Fund Regular Growth 510.23 5.96% 1,525,000 0 0% 1,525,000 -7.74% 1,653,000 4.89%
Kotak Equity Arbitrage Fund Growth 487.71 2.23% 1,457,700 439,800 43.21% 1,017,900 101.60% 504,900 -43.60%
Nippon India Value Fund - Growth 22.72 0.58% 67,921 0 0% 67,921 0% 67,921 0%
Nippon India Equity Hybrid Fund - Growth 30.11 0.76% 89,989 0 0% 89,989 0% 89,989 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.13 1.72% 6,375 0 0% 6,375 142.86% 2,625 -8.70%
Invesco India ESG Equity Fund Regular Growth 41.97 6.26% 125,436 0 0% 125,436 11.16% 112,842 58.26%
Kotak Equity Savings Fund Regular Growth 36.97 2.48% 110,500 0 0% 110,500 -15.33% 130,500 24.29%
ICICI Prudential Nifty IT ETF 588.27 26.24% 1,758,261 551,396 45.69% 1,206,865 -8.34% 1,316,704 -5.73%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 4.83 14.88% 14,432 1,809 14.33% 12,623 -4.61% 13,233 1.14%
UTI Nifty 50 Exchange Traded Fund 1,342.68 5.08% 4,013,097 59,303 1.50% 3,953,794 1.31% 3,902,622 0.81%
UTI BSE Sensex ETF 890.76 5.99% 2,662,747 38,414 1.46% 2,624,333 1.88% 2,576,019 1.18%
Aditya Birla Sun Life Nifty 50 ETF 20.39 5.07% 60,955 -1,082 -1.74% 62,037 -0.81% 62,542 15.14%
Navi Large Cap Equity Fund Growth 4.77 4.71% 14,250 0 0% 14,250 0% 14,250 -3.39%
Groww Aggressive Hybrid Fund Regular Growth 1.04 3.07% 3,119 0 0% 3,119 -54.26% 6,819 0%
Nippon India Hybrid Bond Fund Growth 4.56 0.59% 13,619 -29 -0.21% 13,648 0% 13,648 -0.03%
IDBI Flexi Cap Fund Regular Growth 3.97 1.12% 11,855 0 0% 11,855 0% 11,855 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.61 5.98% 1,820 -10 -0.55% 1,830 0% 1,830 0.11%
Kotak Balanced Advantage Fund Regular Growth 257.56 2.75% 769,800 88,200 12.94% 681,600 0% 681,600 6.15%
ICICI Prudential Nifty 100 Low Vol 30 ETF 15.35 3.77% 45,877 4,561 11.04% 41,316 3.46% 39,934 8.73%
ICICI Prudential BSE Sensex Index Fund Growth 16.78 5.99% 50,168 1,719 3.55% 48,449 2.58% 47,229 -0.81%
IDBI Hybrid Equity Fund Regular Growth 8.28 4.10% 24,758 -5,000 -16.80% 29,758 0% 29,758 0%
Principal Emerging Bluechip Fund Growth 45.60 1.61% 136,282 0 0% 136,282 0% 136,282 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 90.34 4.29% 270,000 0 0% 270,000 0% 270,000 8%
UTI Nifty 50 Index Fund Regular Plan Growth 213.71 5.08% 638,742 21,431 3.47% 617,311 2.68% 601,216 2.28%
Parag Parikh ELSS Tax Saver Fund Regular Growth 12.04 5.03% 35,994 2,000 5.88% 33,994 0% 33,994 21.43%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 370.37 4.40% 1,107,000 0 0% 1,107,000 0% 1,107,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 1,200 0%
IDBI India Top 100 Equity Fund Growth 14.82 3.16% 44,285 -1,948 -4.21% 46,233 0% 46,233 -4.69%
Nippon India ETF BSE Sensex 3.87 5.96% 11,568 19 0.16% 11,549 0% 11,549 79.08%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 3.35 1.27% 10,000 0 0% 10,000 0% 10,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 14.86 2.09% 44,400 0 0% 44,400 0% 44,400 0%
ICICI Prudential BSE 500 ETF 2.07 3.47% 6,200 503 8.83% 5,697 0% 5,697 0%
Baroda BNP Paribas Focused Regular Growth 8.03 4.04% 24,000 0 0% 24,000 0% 24,000 0%
Axis Innovation Fund Regular Growth 46.86 1.99% 140,045 -11,500 -7.59% 151,545 0% 151,545 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.02 1.79% 23,984 0 0% 23,984 18.24% 20,284 0%
HSBC Arbitrage Fund Regular Growth 1.20 0.02% 3,600 -3,000 -45.45% 6,600 -42.11% 11,400 -80.51%
PGIM India Equity Savings Fund Growth Option 1.34 2.91% 4,000 0 0% 4,000 0% 4,000 -20%
PGIM India Hybrid Equity Fund Growth Option 38.51 3.99% 115,100 110,400 2348.94% 4,700 0% 4,700 -59.83%
Union Large & Midcap Fund Regular Growth 3.70 1.69% 11,053 0 0% 11,053 0% 11,053 0%
Nippon India ETF Nifty 100 8.03 4.33% 24,000 -453 -1.85% 24,453 42.15% 17,202 -6.85%
Aditya Birla Sun Life ESG Fund Regular Growth 28.19 2.90% 84,254 0 0% 84,254 0% 84,254 0%
Nippon India ETF Nifty 50 Value 20 5.22 14.83% 15,608 -804 -4.90% 16,412 0% 16,412 2.83%
Axis Focused Fund Growth 1,479.09 8.53% 4,420,804 150,000 3.51% 4,270,804 0% 4,270,804 -6.90%
Navi Aggressive Hybrid Fund Regular Growth 3.75 3.27% 11,197 -910 -7.52% 12,107 -15.66% 14,355 -3.37%
Axis Equity Savings Fund Regular Plan Growth 25.32 3.22% 75,681 0 0% 75,681 14.11% 66,321 62.02%
Navi ELSS Tax Saver Fund Regular Growth 2.08 3.21% 6,219 0 0% 6,219 0% 6,219 -3.12%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 44.78 2.54% 133,852 0 0% 133,852 0% 133,852 0%
DSP Aggressive Hybrid Fund Growth 53.57 0.77% 160,116 -20,858 -11.53% 180,974 -34.34% 275,625 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 94.09 1.65% 281,218 0 0% 281,218 0% 281,218 0%
HSBC Balanced Advantage Fund Growth 14.99 0.81% 44,800 0 0% 44,800 -47.48% 85,300 -2.07%
Union Arbitrage Fund Regular Growth 0.40 0.43% 1,200 -300 -20% 1,500 -37.50% 2,400 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 91.99 5.10% 274,942 14,129 5.42% 260,813 2.16% 255,297 6.81%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 8.75 4.50% 26,155 -543 -2.03% 26,698 0% 26,698 -7.74%
Axis Balanced Advantage Fund Regular Growth 72.01 5.38% 215,237 -5,432 -2.46% 220,669 -7.58% 238,774 0%
Axis Nifty 100 Index Fund Regular Growth 20.75 4.35% 62,012 1,852 3.08% 60,160 2.94% 58,441 4.37%
UTI Conservative Hybrid Fund Regluar Plan Growth 15.84 0.97% 47,350 0 0% 47,350 0% 47,350 0%
Groww Large Cap Fund Regular Plan Growth 4.52 4.02% 13,503 0 0% 13,503 -51.78% 28,003 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.03 5.06% 12,035 852 7.62% 11,183 2.89% 10,869 3.59%
Nippon India ETF Nifty IT 184.88 26.16% 552,583 99,930 22.08% 452,653 -4.10% 472,003 -24.76%
PGIM India Large Cap Fund Growth 21.58 6.55% 64,500 0 0% 64,500 0% 64,500 0%
Franklin India Pension Plan Growth 3.69 0.81% 11,019 0 0% 11,019 0% 11,019 100%
ICICI Prudential ESG Fund Regular Growth 93.10 5.06% 278,263 0 0% 278,263 -15.23% 328,263 0%
Axis ESG Equity Fund Regular Growth 146.40 7.64% 437,556 0 0% 437,556 -3.88% 455,227 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.55 1.70% 10,610 0 0% 10,610 0% 10,610 0%
ICICI Prudential Technology Fund Growth 242.63 6.94% 725,185 45,000 6.62% 680,185 36.26% 499,185 17.96%
Nippon India Multi Cap Fund - Growth 150.56 1.53% 450,000 225,000 100% 225,000 -30.77% 325,000 0%
Edelweiss ETF - Nifty 100 Quality 30 0.53 4.95% 1,575 -51 -3.14% 1,626 -8.03% 1,768 0%
IDBI Nifty 50 Index Growth 9.93 5.17% 29,688 2,580 9.52% 27,108 -13.85% 31,465 -26.88%
Axis Multi Asset Allocation Fund Growth 52.97 5.19% 158,334 0 0% 158,334 0% 158,334 18.93%
Franklin India Smaller Companies Fund Growth 0 -% 0 -17,717 -100% 17,717 -59.31% 43,545 -77.50%
Franklin India ELSS Tax Saver Fund Growth 49.56 1.05% 148,117 0 0% 148,117 0% 148,117 0%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 25.09 2.04% 75,000 0 0% 75,000 0% 75,000 0%
Franklin India Technology Fund Growth 58.89 9.74% 176,000 1,000 0.57% 175,000 2.82% 170,194 1.34%
Franklin India Equity Hybrid Fund Growth 30.92 2.18% 92,416 0 0% 92,416 0% 92,416 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.42 1.60% 4,253 0 0% 4,253 0% 4,253 0%
Nippon India Large Cap Fund - Growth 418.22 3.99% 1,250,000 0 0% 1,250,000 56.25% 800,000 -17.95%
UTI Flexi Cap Fund Regular Plan Growth 547.51 2.80% 1,636,438 0 0% 1,636,438 0.80% 1,623,438 0%
UTI Dividend Yield Fund Regular Plan Growth 114.42 3.90% 342,000 0 0% 342,000 0% 342,000 0%
Tata Balanced Advantage Fund Regular Growth 33.32 1.16% 99,600 16,000 19.14% 83,600 0% 83,600 -4.46%
Motilal Oswal Multi Asset Fund Regular Growth 1.92 0.85% 5,743 0 0% 5,743 21.08% 4,743 0%
Axis NIFTY 50 ETF 2.02 5.08% 6,042 131 2.22% 5,911 0% 5,911 2.16%
Quantum India ESG Equity Fund Regular Growth 2.02 4.54% 6,038 143 2.43% 5,895 5.82% 5,571 3.53%
UTI Arbitrage Fund Regular Plan Growth 31.42 0.64% 93,900 32,100 51.94% 61,800 -65.20% 177,600 37.04%
Invesco India Arbitrage Fund Growth 8.43 1.10% 25,200 0 0% 25,200 -39.57% 41,700 93.06%
PGIM India Balanced Advantage Fund Regular Growth 38.51 4.55% 115,100 50,000 76.80% 65,100 0% 65,100 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.44 1.49% 4,316 0 0% 4,316 0% 4,316 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.10 2.07% 3,300 0 0% 3,300 0% 3,300 -8.33%
Edelweiss ELSS Tax saver Growth 2.63 1.47% 7,846 0 0% 7,846 0% 7,846 0%
LIC MF Equity Savings Growth 0.20 1.78% 600 0 0% 600 0% 600 0%
Navi Flexi Cap Fund Regular Growth 6.98 3.46% 20,858 0 0% 20,858 -22.89% 27,050 1.11%
Axis NIFTY IT ETF 10.21 24.45% 30,513 -66 -0.22% 30,579 -13.41% 35,315 -8.07%
PGIM India ELSS Tax Saver Fund Regular Growth 12.55 3.48% 37,500 0 0% 37,500 0% 37,500 0%
Axis Children's Regular Lock in Growth 28.79 4.63% 86,050 0 0% 86,050 0% 86,050 0%
HSBC Equity Savings Growth 0.45 0.64% 1,350 0 0% 1,350 0% 1,350 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 78.22 5.48% 233,776 0 0% 233,776 0% 233,776 0%
BNP Paribas Multi Cap Fund Growth 15.73 2.81% 47,000 0 0% 47,000 0% 47,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 46.84 4.23% 140,000 25,000 21.74% 115,000 0% 115,000 0%
Sundaram Aggressive Hybrid Fund Growth 24.97 2.31% 74,637 -4,363 -5.52% 79,000 -14.13% 92,000 5.64%
JM Flexicap Fund Growth 5.69 3.28% 17,000 0 0% 17,000 0% 17,000 0%
Bandhan Flexi Cap Fund Growth 61.81 1.10% 184,747 0 0% 184,747 0% 184,747 0%
ICICI Prudential Nifty 50 ETF 130.54 5.08% 390,159 -25,080 -6.04% 415,239 9.11% 380,568 5.34%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 102.71 4.57% 307,000 0 0% 307,000 0% 307,000 0%
LIC MF BSE Sensex Index Growth 2.12 5.96% 6,334 -53 -0.83% 6,387 -0.88% 6,444 -1.07%
SBI NIFTY 200 Quality 30 ETF 1.35 4.94% 4,038 -315 -7.24% 4,353 0.09% 4,349 4.59%
LIC MF Nifty 50 Index Fund Growth 2.40 5.10% 7,171 143 2.03% 7,028 -0.04% 7,031 -0.03%
LIC MF Large Cap Fund Growth 32.44 5.84% 96,952 -800 -0.82% 97,752 0% 97,752 0%
Principal Personal Tax Saver Fund - Regular Plan 9.01 2.86% 26,935 0 0% 26,935 0% 26,935 0%
Sundaram Nifty 100 Equal Wgt Gr 0.25 0.94% 737 0 0% 737 -1.07% 745 3.62%
Baroda BNP Paribas Arbitrage Regular Growth 18.57 2.45% 55,500 -9,000 -13.95% 64,500 220.90% 20,100 -71.24%
LIC MF Flexi Cap Fund Growth 24.31 6.21% 72,665 0 0% 72,665 0% 72,665 0%
LIC MF Childrens Fund 0.63 4.60% 1,890 -225 -10.64% 2,115 -13.53% 2,446 -13.90%
Sundaram Multi Cap Fund Growth 12.15 1.57% 36,314 -2,430 -6.27% 38,744 0% 38,744 0%
SBI Dynamic Asset Allocation Regular Growth 0 -% 0 -74,827 -100% 74,827 0% 74,827 0%
Baroda Large Cap Fund Plan A Growth 1.00 2.29% 3,000 0 0% 3,000 0% 3,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 3.50% 162 16 10.96% 146 20.66% 121 7.08%
SBI Equity Minimum Variance Fund Regular Growth 7.52 7.67% 22,485 1,386 6.57% 21,099 2.17% 20,651 1.84%
ICICI Prudential Balanced Advantage Fund Growth 241.27 0.73% 721,135 0 0% 721,135 0% 721,135 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 64.04 7.00% 191,411 0 0% 191,411 0% 191,411 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -12,899 -100% 12,899 0% 12,899 0%
Taurus Flexi Cap Fund - Growth 12.77 5.00% 38,175 -1,269 -3.22% 39,444 -1.89% 40,203 -3.23%
Taurus Largecap Equity Fund - Growth 1.87 5.96% 5,602 -157 -2.73% 5,759 -3.21% 5,950 -3.31%
Taurus ELSS Tax Saver Fund-Growth Option 4.09 5.05% 12,240 -404 -3.20% 12,644 -1.86% 12,884 -4.31%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.21 2.77% 45,454 0 0% 45,454 0% 45,454 0%
SBI S&P BSE Sensex ETF 2,874.10 5.98% 8,591,591 110,468 1.30% 8,481,123 1.90% 8,322,736 1.13%
SBI Nifty 50 ETF 5,169.23 5.07% 15,450,153 116,356 0.76% 15,333,797 0.82% 15,209,427 0.84%
ICICI Prudential Nifty 100 ETF 1.02 4.34% 3,036 -109 -3.47% 3,145 0.13% 3,141 3.66%
LIC MF Aggressive Hybrid Fund Growth 24.76 5.43% 74,008 0 0% 74,008 0% 74,008 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.93 1.91% 47,620 0 0% 47,620 0% 47,620 0%
ITI Large Cap Fund Regular Growth 8.17 4.69% 24,428 0 0% 24,428 0% 24,428 -24.20%
LIC MF Large & Mid Cap Regular Growth 39.24 3.25% 117,295 0 0% 117,295 6.44% 110,200 0%
Shriram Aggresive Hybrid Fund Regular Growth 2.27 3.75% 6,776 0 0% 6,776 0% 6,776 0%
Groww Nifty50 Exchange Traded Fund 0.87 5.07% 2,600 0 0% 2,600 -1.22% 2,632 0%
Taurus Ethical Fund - Growth Option 3.44 5.40% 10,271 -303 -2.87% 10,574 -1.57% 10,743 -2.12%
BNP Paribas Dynamic Equity Fund Regular Growth 6.52 2.15% 19,500 4,200 27.45% 15,300 -19.05% 18,900 38.66%
Shriram ELSS Tax Saver Fund Regular Growth 1.19 3.00% 3,561 -541 -13.19% 4,102 0% 4,102 0%
SBI Nifty Index Fund Regular Growth 63.97 5.02% 191,210 7,114 3.86% 184,096 -3.06% 189,900 11.95%
LIC MF Nifty 50 ETF 24.36 5.07% 72,801 266 0.37% 72,535 0% 72,535 -34.77%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 14.72 3.36% 44,000 0 0% 44,000 0% 44,000 0%
Shriram Balanced Advantage Fund Regular Growth 1.74 3.73% 5,198 77 1.50% 5,121 -1.48% 5,198 0%
Sundaram Dividend Yield Fund Growth 15.31 7.02% 45,772 0 0% 45,772 0% 45,772 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 1,200 0%
Aditya Birla Sun Life Digital India Fund Growth 167.12 10.05% 499,487 95,000 23.49% 404,487 9.47% 369,487 3.50%
ICICI Prudential Bluechip Fund Growth 146.94 0.52% 439,180 0 0% 439,180 0% 439,180 0%
SBI S&P BSE 100 ETF 0.25 4.36% 734 -4 -0.54% 738 0.14% 737 0%
LIC MF BSE Sensex ETF 28.42 5.97% 84,956 -1,085 -1.26% 86,041 0.05% 86,002 -19.56%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 20.07 1.61% 60,000 -19,800 -24.81% 79,800 0% 79,800 0%
SBI Nifty IT ETF 137.35 26.25% 410,534 36,505 9.76% 374,029 0.26% 373,067 0.41%
LIC MF ELSS Tax Saver Growth 20.78 5.64% 62,111 0 0% 62,111 0% 62,111 0%
LIC MF Unit Linked Insurance Scheme 20.61 5.47% 61,615 -4,147 -6.31% 65,762 -2.57% 67,500 0%
Franklin India NSE Nifty 50 Index Fund Growth 21.38 5.11% 63,891 0 0% 63,891 0% 63,891 -0.52%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 167.29 4.26% 500,000 0 0% 500,000 -15.36% 590,742 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 903.35 2.19% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Shriram Flexi Cap Fund Regular Growth 1.73 2.66% 5,176 -610 -10.54% 5,786 -8.01% 6,290 -6.05%
SBI Long Term Advantage Fund Series II Regular Growth 1.17 3.81% 3,507 0 0% 3,507 0% 3,507 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.98 3.44% 5,928 0 0% 5,928 0% 5,928 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.40 3.82% 4,199 0 0% 4,199 0% 4,199 0%
LIC MF Nifty 100 ETF 19.40 4.35% 57,983 11 0.02% 57,972 0.03% 57,956 -3.01%
Sundaram Equity Savings Fund Growth 0.83 1.20% 2,475 0 0% 2,475 0% 2,475 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 70.26 1.77% 210,000 24,963 13.49% 185,037 0% 185,037 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 74.88 1.05% 223,800 103,800 86.50% 120,000 -27.27% 165,000 -8.18%
HDFC Arbitrage Fund Wholesale Plan Growth 27.60 0.38% 82,500 14,700 21.68% 67,800 -81.02% 357,300 18.51%
Edelweiss Aggressive Hybrid A Growth 1.11 1.96% 3,311 247 8.06% 3,064 -2.39% 3,139 17.30%
Motilal Oswal Nifty 500 Fund Regular Growth 5.98 3.39% 17,863 1,221 7.34% 16,642 6.81% 15,581 6.17%
Edelweiss Large Cap Fund Growth 5.42 2.11% 16,206 -2,500 -13.36% 18,706 12.50% 16,628 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 192.31 1.55% 574,800 1,500 0.26% 573,300 -7.77% 621,600 22.82%
Aditya Birla Sun Life Arbitrage Fund Growth 98.57 1.32% 294,600 74,400 33.79% 220,200 -46.73% 413,400 -8.19%
SBI Equity Savings Regular Growth 18.44 1.23% 55,117 0 0% 55,117 0% 55,117 -0.65%
Bandhan Nifty 50 Index Fund Growth 16.54 5.08% 49,436 1,625 3.40% 47,811 1.11% 47,287 1.78%
Sundaram Balanced Advantage Growth 4.86 2.27% 14,512 0 0% 14,512 0% 14,512 -12.64%
UTI Unit Linked Insurance 76.84 1.51% 229,663 0 0% 229,663 0% 229,663 0%
Bandhan Balanced Advantage Regular Growth 0 -% 0 -218,400 -100% 218,400 11.31% 196,200 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 900 0%
HDFC Multi - Asset Growth 3.81 0.42% 11,400 0 0% 11,400 0% 11,400 0%
Edelweiss Equity Savings Fund Regular Growth 1.09 0.74% 3,259 107 3.39% 3,152 0% 3,152 0%
Edelweiss Arbitrage Fund Regular Growth 36.23 0.65% 108,300 21,600 24.91% 86,700 358.73% 18,900 -73.86%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 16,200 0%
SBI Arbitrage Opportunities Fund Regular Growth 4.22 0.11% 12,600 0 0% 12,600 -72.55% 45,900 29.66%
Bandhan Nifty 50 ETF 0.98 5.00% 2,936 -2 -0.07% 2,938 0.07% 2,936 -0.03%
Bandhan BSE Sensex ETF 0.05 5.93% 137 0 0% 137 0% 137 0%
Bandhan Equity Savings Fund Regular Plan Growth 2.04 3.47% 6,112 0 0% 6,112 -35.06% 9,412 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 53.13 1.23% 158,785 -55,130 -25.77% 213,915 3.18% 207,315 0%
DSP Dynamic Asset Allocation Fund Regular Growth 2.21 0.06% 6,600 0 0% 6,600 -90.79% 71,700 0%
SBI Tax Advantage Fund Series II Growth 1.24 3.06% 3,700 0 0% 3,700 0% 3,700 100%
Axis Conservative Hybrid Fund Growth 4.04 1.52% 12,075 0 0% 12,075 9.13% 11,065 19.43%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.14 0.64% 3,400 -1,926 -36.16% 5,326 0% 5,326 -9.90%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -1,200 -100% 1,200 -42.86% 2,100 0%
DSP Arbitrage Fund Growth 17.06 1.07% 51,000 0 0% 51,000 0% 51,000 188.14%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth 11.71 3.04% 35,000 -5,000 -12.50% 40,000 0% 40,000 33.33%
HSBC Large Cap Fund Growth 51.86 6.99% 155,000 10,000 6.90% 145,000 0% 145,000 31.82%
HSBC Equity Hybrid Fund Regular Growth 19.07 3.66% 57,000 23,000 67.65% 34,000 0% 34,000 100%
HSBC Large and Mid Cap Fund - IDCW 8.36 1.61% 25,000 8,500 51.52% 16,500 0% 16,500 100%
HSBC Conservative Hybrid Fund Growth 0.67 0.80% 2,000 0 0% 2,000 0% 2,000 0%
HSBC Tax Saver Equity Fund Growth 7.36 4.03% 22,000 6,000 37.50% 16,000 0% 16,000 33.33%
Canara Robeco Focused Equity Fund Regular Growth 39.15 4.50% 117,000 17,000 17% 100,000 100% - -%
Tata Dividend Yield Fund Regular Growth 16.22 2.82% 48,465 25,165 108.00% 23,300 100% - -%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% - -%
JM Arbitrage Fund Growth 1.00 1.99% 3,000 3,000 100% - -% - -%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.55 1.99% 4,631 4,631 100% - -% - -%
Kotak Nifty 50 Index Fund Regular Growth 4.29 5.09% 12,819 12,819 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 1.88 2.44% 5,625 5,625 100% - -% - -%
Total: 109,899,926 3,006,445 106,893,481 106,088,576
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