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Tata Consultancy Services Ltd.

NSE: TCS | BSE: 532540

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52W Low on Apr 07, 2025

2.2M NSE+BSE Volume

NSE 02 May, 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 %
Canara Robeco Flexi Cap Fund Growth 227.98 3.21% 697,813 0 0% 697,813 0% 697,813 -3.46%
Canara Robeco Emerging Equities Growth 268.53 2.10% 821,911 0 0% 821,911 0% 821,911 -5.73%
Canara Robeco Equity Hybrid Fund Growth 163.36 2.20% 500,000 0 0% 500,000 0% 500,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 253.52 3.71% 775,988 0 0% 775,988 0% 775,988 -8.27%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.60 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 105.76 3.01% 323,712 0 0% 323,712 0% 323,712 -3.00%
Canara Robeco Focused Equity Fund Regular Growth 54.05 3.75% 165,444 0 0% 165,444 0% 165,444 -13.13%
LIC MF Flexi Cap Fund Growth 18.79 5.09% 57,519 0 0% 57,519 0% 57,519 0%
LIC MF Aggressive Hybrid Fund Growth 15.67 3.86% 47,956 0 0% 47,956 0% 47,956 0%
LIC MF Unit Linked Insurance Scheme 15.38 3.96% 47,081 -623 -1.31% 47,704 0% 47,704 0%
LIC MF Large Cap Fund Growth 28.42 4.64% 86,998 0 0% 86,998 0% 86,998 0%
Nippon India Vision Fund - Growth 21.97 0.77% 67,237 0 0% 67,237 -22.93% 87,237 0%
LIC MF ELSS Tax Saver Growth 18.20 4.91% 55,715 0 0% 55,715 0% 55,715 0%
LIC MF Childrens Fund 0.54 4.31% 1,653 0 0% 1,653 0% 1,653 12.76%
LIC MF BSE Sensex Index Growth 2.73 5.57% 8,366 84 1.01% 8,282 1.17% 8,186 3.58%
Nippon India Hybrid Bond Fund Growth 3.70 0.51% 11,317 -22 -0.19% 11,339 0% 11,339 0%
Nippon India Multi Cap Fund - Growth 196.03 1.74% 600,000 0 0% 600,000 0% 600,000 -9.09%
Nippon India Value Fund - Growth 11.84 0.29% 36,251 0 0% 36,251 0% 36,251 -45.28%
Nippon India ELSS Tax Saver Fund Growth 147.02 1.37% 450,000 0 0% 450,000 -10% 500,000 -14.57%
Nippon India Large Cap Fund - Growth 130.87 1.24% 400,558 0 0% 400,558 -19.98% 500,558 -35.95%
Nippon India Quant Fund - Growth 1.47 4.87% 4,507 577 14.68% 3,930 0% 3,930 7.47%
Nippon India Index BSE Fund Sensex Plan - Growth 15.73 5.56% 48,178 1,357 2.90% 46,821 6.04% 44,156 4.73%
Nippon India Index Fund - Nifty 50 Plan - Growth 24.16 4.89% 73,946 2,658 3.73% 71,288 4.83% 68,003 1.14%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 88.21 4.23% 270,000 15,000 5.88% 255,000 -3.77% 265,000 8.34%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.31 0.68% 4,000 0 0% 4,000 0% 4,000 0%
LIC MF Large & Mid Cap Regular Growth 45.33 2.77% 138,757 9,480 7.33% 129,277 8.11% 119,584 0%
Nippon India ETF Nifty 50 BeES 424.26 4.87% 1,298,572 95,623 7.95% 1,202,949 11.48% 1,079,053 5.58%
Nippon India ETF Nifty 100 6.71 4.19% 20,524 406 2.02% 20,118 0% 20,118 0.05%
LIC MF BSE Sensex ETF 29.86 5.58% 91,442 -1,941 -2.08% 93,383 0.68% 92,754 2.50%
Nippon India ETF BSE Sensex 3.84 5.55% 11,758 -127 -1.07% 11,885 0.85% 11,785 0.95%
Nippon India ETF Nifty 50 Shariah BeES 2.40 17.16% 7,334 204 2.86% 7,130 9.81% 6,493 6.60%
Nippon India ETF Nifty 50 Value 20 8.88 14.79% 27,171 2,015 8.01% 25,156 12.71% 22,320 19.17%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 21.68 14.82% 66,373 7,328 12.41% 59,045 25.79% 46,940 15.98%
LIC MF Nifty 50 Index Fund Growth 2.57 4.87% 7,852 283 3.74% 7,569 7.27% 7,056 0.31%
Nippon India Equity Hybrid Fund - Growth 11.79 0.42% 36,072 -40,000 -52.58% 76,072 0% 76,072 0%
Nippon India Arbitrage Fund Growth 106.25 0.98% 325,200 -326,250 -50.08% 651,450 100% 0 -100%
Nippon India Equity Savings Growth 0.92 0.46% 2,828 0 0% 2,828 0% 2,828 -58.58%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -1,650 -100% 1,650 100% 0 -100%
LIC MF Nifty 100 ETF 20.90 4.20% 63,979 463 0.73% 63,516 -0.81% 64,035 1.76%
LIC MF Nifty 50 ETF 28.73 4.88% 87,942 -638 -0.72% 88,580 0.64% 88,016 1.82%
LIC MF Balanced Advantage Fund Regular Growth 37.19 3.23% 113,824 0 0% 113,824 32.98% 85,596 27.02%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 2.44 3.33% 7,479 0 0% 7,479 0% 7,479 0%
Taurus Nifty 50 Index Fund Growth Option 0.08 4.80% 248 45 22.17% 203 0% 203 0%
Nippon India ETF Nifty Dividend Opportunities 50 1.46 9.84% 4,480 172 3.99% 4,308 4.82% 4,110 33.14%
Nippon India ETF Nifty IT 194.65 26.46% 595,795 -57,202 -8.76% 652,997 -10.37% 728,513 -9.16%
DSP Aggressive Hybrid Fund Growth 51.83 0.76% 158,628 0 0% 158,628 0% 158,628 0%
Tata Hybrid Equity Fund Regular Growth 149.78 4.95% 458,444 0 0% 458,444 0% 458,444 0%
Tata Ethical Fund Regular Growth 99.15 8.27% 303,483 0 0% 303,483 5.20% 288,483 11.61%
Tata Large Cap Fund Growth 48.03 4.24% 147,000 2,000 1.38% 145,000 4.69% 138,500 9.22%
Tata Nifty 50 Index Fund Regular Plan 12.85 4.88% 39,341 1,587 4.20% 37,754 4.84% 36,011 3.64%
Tata BSE Sensex Index Fund Regular Plan 7.65 5.58% 23,419 787 3.48% 22,632 5.90% 21,371 2.88%
Tata Large & Mid Cap Fund Regular Growth 105.16 3.70% 321,885 0 0% 321,885 0% 321,885 0%
Tata Equity P/E Fund Regular Growth 95.60 2.04% 292,623 0 0% 292,623 0% 292,623 0%
Invesco India Arbitrage Fund Growth 1.13 0.10% 3,450 -16,350 -82.58% 19,800 100% 0 -100%
Bandhan Focused Equity Fund - Regular Plan - Growth 0 -% 0 -75,404 -100% 75,404 0% 75,404 -30.96%
Bandhan Flexi Cap Fund Growth 151.22 2.94% 462,864 -5,741 -1.23% 468,605 0% 468,605 0%
Bandhan Core Equity Fund - Growth 48.17 2.23% 147,446 0 0% 147,446 0% 147,446 0%
Bandhan Large Cap Fund Growth 28.95 3.01% 88,615 0 0% 88,615 4.16% 85,079 -16.62%
Bandhan Arbitrage Fund - Regular Plan - Growth 38.03 0.86% 116,400 -25,050 -17.71% 141,450 258.56% 39,450 -67.89%
Bandhan Sterling Value Fund Regular Plan Growth 114.35 2.69% 350,000 0 0% 350,000 10.41% 317,008 0%
Bandhan Equity Savings Fund Regular Plan Growth 4.81 4.50% 14,724 600 4.25% 14,124 73.86% 8,124 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 65.34 1.92% 200,000 0 0% 200,000 2.52% 195,083 0%
Axis Bluechip Fund Growth 1,987.62 6.15% 6,083,757 0 0% 6,083,757 -3.68% 6,316,400 -5.53%
Axis ELSS Tax Saver Fund Growth 2,141.74 7.75% 6,555,472 -900,000 -12.07% 7,455,472 -2.63% 7,656,953 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.52 1.47% 7,725 0 0% 7,725 0% 7,725 0%
Bandhan Nifty 50 Index Fund Growth 20.76 4.89% 63,536 3,888 6.52% 59,648 5.35% 56,621 4.24%
Axis Conservative Hybrid Fund Growth 6.62 1.54% 20,276 3,400 20.15% 16,876 0% 16,876 0%
Axis Multi Asset Allocation Fund Growth 76.17 4.79% 233,145 0 0% 233,145 -4.19% 243,350 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.89 1.41% 27,198 10,000 58.15% 17,198 0% 17,198 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 50.64 4.20% 155,000 0 0% 155,000 17.61% 131,792 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.91 0.58% 8,908 0 0% 8,908 0% 8,908 -10.09%
Navi 3 in 1 Fund Growth 0.42 2.63% 1,278 0 0% 1,278 0% 1,278 0%
Union Flexi Cap Fund Growth 37.02 3.41% 113,308 8,063 7.66% 105,245 7.53% 97,878 0%
Navi Large Cap Equity Fund Growth 4.05 4.43% 12,384 0 0% 12,384 0% 12,384 0%
Tata Retirement Savings Progressive Fund Growth 62.89 5.56% 192,500 16,400 9.31% 176,100 0% 176,100 10.69%
Tata Retirement Savings Moderate Fund Growth 69.92 4.72% 214,000 17,600 8.96% 196,400 0% 196,400 10.09%
Tata Retirement Savings Conservative Fund Growth 3.01 1.68% 9,200 700 8.24% 8,150 0% 8,150 8.67%
Union ELSS Tax Saver Fund Growth 20.84 4.36% 63,800 0 0% 63,800 73.49% 36,774 0%
Axis Focused Fund Growth 1,243.79 7.45% 3,807,024 -1,000,000 -20.80% 4,807,024 -6.02% 5,115,190 -0.13%
Shriram Aggresive Hybrid Fund Regular Growth 2.53 4.57% 7,754 0 0% 7,754 13.25% 6,847 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.34 0.01% 1,050 0 0% 1,050 100% 0 -100%
Axis Arbitrage Regular Growth 32.44 0.61% 99,300 0 0% 99,300 100% 0 -100%
Bandhan Balanced Advantage Regular Growth 26.94 0.94% 82,459 0 0% 82,459 0% 82,459 0%
Axis Equity Savings Fund Regular Plan Growth 19.01 1.60% 58,188 -3,000 -4.90% 61,188 0% 61,188 0%
Navi ELSS Tax Saver Fund Regular Growth 1.72 3.15% 5,265 0 0% 5,265 0% 5,265 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.06 1.55% 6,316 0 0% 6,316 0% 6,316 0%
Axis Children's Regular Lock in Growth 30.17 4.72% 92,354 0 0% 92,354 -1.37% 93,636 0%
Tata Digital India Fund Regular Growth 579.42 10.66% 1,773,501 100,000 5.98% 1,673,501 9.85% 1,523,501 10.92%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 16.10 3.70% 49,286 7,000 16.55% 42,286 44.39% 29,286 31.41%
Tata Young Citizen Fund [Upto 3 years] 10.20 4.29% 31,214 0 0% 31,214 0% 31,214 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 18.62 2.58% 57,000 0 0% 57,000 15.07% 49,536 0%
Union Largecap Fund Regular Growth 12.99 6.09% 39,763 1,063 2.75% 38,700 61.92% 23,900 26.81%
Axis Balanced Advantage Fund Regular Growth 36.37 1.65% 111,331 0 0% 111,331 0% 111,331 -2.24%
DSP Nifty 50 Equal Weight Index Fund Growth 6.56 1.98% 20,072 1,469 7.90% 18,603 6.72% 17,431 3.11%
Axis Flexi Cap Fund Regular Growth 476.34 4.91% 1,458,000 -76,000 -4.95% 1,534,000 -2.62% 1,575,289 0%
Union Balanced Advantage Fund Regular Growth 68.18 3.67% 208,690 22,672 12.19% 186,018 51.53% 122,761 19.43%
DSP Arbitrage Fund Growth 0.34 0.03% 1,050 -750 -41.67% 1,800 100% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth 2.91 3.37% 8,917 0 0% 8,917 0% 8,917 0%
Navi Flexi Cap Fund Regular Growth 5.34 2.97% 16,347 0 0% 16,347 0% 16,347 0%
Union Equity Savings Fund Regular Growth 4.65 2.96% 14,246 451 3.27% 13,795 36.10% 10,136 12.45%
Axis Aggresive Hybrid Fund Regular Growth 84.12 4.86% 257,484 0 0% 257,484 -6.20% 274,490 0%
Tata Flexi Cap Fund Regular Growth 112.06 5.59% 343,000 28,348 9.01% 314,652 0% 314,652 10.93%
Shriram Flexi Cap Fund Regular Growth 2.44 4.15% 7,453 817 12.31% 6,636 26.79% 5,234 -39.34%
Axis Growth Opportunities Fund Regular Growth 49.25 0.70% 150,748 0 0% 150,748 0% 150,748 0%
Tata Arbitrage Fund Regular Growth 19.31 0.23% 59,100 -515,250 -89.71% 574,350 144.35% 235,050 -49.04%
Tata Nifty 50 ETF 19.05 4.87% 58,306 -96 -0.16% 58,402 1.27% 57,670 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.55 4.00% 4,735 0 0% 4,735 -5.36% 5,003 0%
Tata Balanced Advantage Fund Regular Growth 103.32 2.03% 316,230 -46,050 -12.71% 362,280 10.53% 327,780 -0.09%
Union Arbitrage Fund Regular Growth 0.98 1.03% 3,000 0 0% 3,000 -23.08% 3,900 0%
DSP Nifty 50 Index Fund Regular Growth 9.67 4.87% 29,610 1,551 5.53% 28,059 10.36% 25,426 3.38%
Mahindra Manulife Large Cap Fund Regular Growth 6.16 3.88% 18,860 7,000 59.02% 11,860 0% 11,860 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 15.15 3.28% 46,361 0 0% 46,361 0% 46,361 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.96 0.62% 6,000 -8,850 -59.60% 14,850 0% 14,850 -49.75%
Parag Parikh ELSS Tax Saver Fund Regular Growth 29.89 4.84% 91,494 0 0% 91,494 27.97% 71,494 0%
Shriram Balanced Advantage Fund Regular Growth 1.75 3.62% 5,343 290 5.74% 5,053 26.26% 4,002 -30.36%
DSP Quant Fund Regular Growth 40.98 3.41% 125,443 602 0.48% 124,841 1.76% 122,682 9.80%
Axis NIFTY 50 ETF 6.45 4.88% 19,744 1,527 8.38% 18,217 4.26% 17,473 2.18%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 71.30 1.04% 218,237 0 0% 218,237 0% 218,237 0%
Axis Nifty 100 Index Fund Regular Growth 31.95 4.20% 97,778 4,208 4.50% 93,570 3.45% 90,452 1.56%
Union Large & Midcap Fund Regular Growth 7.05 2.22% 21,572 681 3.26% 20,891 2.14% 20,453 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 36.86 6.25% 112,826 0 0% 112,826 0% 112,826 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 11.58 4.36% 35,438 0 0% 35,438 0% 35,438 0%
Axis ESG Equity Fund Regular Growth 97.78 5.97% 299,298 -127,500 -29.87% 426,798 0% 426,798 0%
Tata Multi Asset Opportunities Fund Regular Growth 33.21 2.50% 101,638 0 0% 101,638 0% 101,638 0%
Invesco India Nifty 50 ETF 2.76 4.88% 8,450 5 0.06% 8,445 0.05% 8,441 0%
Union Aggressive Hybrid Fund Regular Growth 14.29 2.65% 43,741 4,569 11.66% 39,172 0% 39,172 -2.63%
Axis Innovation Fund Regular Growth 32.18 1.83% 98,502 -6,000 -5.74% 104,502 -12.00% 118,752 0%
Bandhan BSE Sensex ETF 0.07 5.54% 228 -18 -7.32% 246 6.96% 230 -0.86%
Bandhan Nifty 50 ETF 0.72 4.86% 2,215 1 0.05% 2,214 0.36% 2,206 0.05%
Invesco India ESG Equity Fund Regular Growth 43.49 6.31% 133,117 0 0% 133,117 0% 133,117 0%
Axis NIFTY IT ETF 6.56 26.47% 20,066 -2,617 -11.54% 22,683 7.57% 21,087 1.89%
Tata Dividend Yield Fund Regular Growth 29.23 5.35% 89,476 0 0% 89,476 0% 89,476 0%
Navi Nifty 50 Index Fund Regular Growth 19.24 4.88% 58,896 6,638 12.70% 52,258 24.60% 41,941 11.61%
Tata Business Cycle Fund Regular Growth 23.04 2.60% 70,522 0 0% 70,522 0% 70,522 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 29.80 3.39% 91,200 26,500 40.96% 64,700 158.80% 25,000 100%
DSP Nifty 50 Equal Weight ETF 0.81 1.98% 2,489 243 10.82% 2,246 4.86% 2,142 3.93%
Bandhan Multi Cap Fund Regular Growth 19.12 2.06% 58,525 0 0% 58,525 0% 58,525 0%
Axis Nifty 50 Index Fund Regular Growth 6.87 4.87% 21,026 2,491 13.44% 18,535 16.30% 15,937 20.07%
Axis Multicap Fund Regular Growth 89.46 1.85% 273,817 -1,966 -0.71% 275,783 0% 275,783 0%
DSP Nifty 50 ETF 0.61 4.86% 1,872 116 6.61% 1,756 -40.23% 2,938 -3.70%
Samco Flexi Cap Fund Regular Growth 55.54 9.94% 170,000 0 0% 170,000 2.10% 166,500 7.42%
Bandhan Nifty 100 Index Fund Regular Growth 1.83 4.22% 5,597 1,231 28.20% 4,366 20.74% 3,616 5.85%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 8.59 2.49% 26,298 0 0% 26,298 0% 26,298 0%
JM Large Cap Fund Growth 0.98 2.13% 3,000 0 0% 3,000 0% 3,000 0%
Franklin India Bluechip Fund Growth 245.03 4.13% 750,000 201,586 36.76% 548,414 0% 548,414 0%
Franklin India Technology Fund Growth 98.01 14.93% 300,000 2,593 0.87% 297,407 0% 297,407 0%
HDFC BSE Sensex Index Fund 188.83 5.57% 578,296 22,360 4.02% 555,936 4.70% 530,988 2.37%
HDFC Nifty 50 Index Fund 289.22 4.87% 885,244 43,477 5.16% 841,767 6.43% 790,923 2.90%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 18.63 4.85% 57,036 3,830 7.20% 53,206 8.00% 49,263 2.44%
Aditya Birla Sun Life Dividend Yield Fund Growth 21.67 2.91% 66,328 0 0% 66,328 0% 66,328 0%
HDFC Large Cap Fund Growth 735.66 3.69% 2,251,733 90,000 4.16% 2,161,733 10.20% 1,961,733 0%
HDFC Hybrid Debt Fund Growth 21.85 0.83% 66,873 0 0% 66,873 0% 66,873 0%
Kotak India EQ Contra Fund Growth 32.10 2.69% 98,241 0 0% 98,241 0% 98,241 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 68.14 0.92% 208,557 0 0% 208,557 0% 208,557 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 251.57 1.98% 770,012 0 0% 770,012 0% 770,012 0%
Aditya Birla Sun Life Digital India Fund Growth 286.02 9.73% 875,450 0 0% 875,450 0% 875,450 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 148.11 0.75% 453,327 0 0% 453,327 -39.82% 753,327 -3.67%
Kotak ELSS Tax Saver-Scheme- Growth 72.33 2.86% 221,398 0 0% 221,398 0% 221,398 0%
Invesco India Balanced Advantage Fund Growth 31.09 4.91% 95,149 19,287 25.42% 75,862 32.84% 57,107 100%
Franklin Asian Equity Fund Growth 0.65 0.22% 1,977 0 0% 1,977 0% 1,977 0%
JM Flexicap Fund Growth 9.09 4.83% 27,835 0 0% 27,835 -8.24% 30,335 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.50 3.58% 19,900 0 0% 19,900 33.56% 14,900 77.38%
Bank of India ELSS Tax Saver Fund Regular Growth 18.79 3.41% 57,522 21,693 60.55% 35,829 76.25% 20,329 100%
Bank of India Conservative Hybrid Fund Regular Growth 0.65 1.22% 2,000 0 0% 2,000 300% 500 0%
L&T Conservative Hybrid Fund Growth 0.18 0.50% 546 0 0% 546 0% 546 0%
Kotak Debt Hybrid Growth 3.19 0.22% 9,755 0 0% 9,755 0% 9,755 0%
L&T Flexicap Fund Growth 94.36 3.68% 288,819 0 0% 288,819 0% 288,819 0%
HSBC ELSS Tax saver Fund Growth 6.82 0.24% 20,874 0 0% 20,874 0% 20,874 0%
L&T India Large Cap Fund Growth 9.15 1.40% 28,000 -29,745 -51.51% 57,745 0% 57,745 0%
HSBC Aggressive Hybrid Fund Growth 38.88 0.90% 119,000 0 0% 119,000 0% 119,000 -36.46%
Bank of India Balanced Advantage Regular Growth 2.04 2.82% 6,246 0 0% 6,246 3.12% 6,057 22.17%
HDFC Large and Mid Cap Fund Growth 0.00 0.00% 4 0 0% 4 0% 4 0%
L&T Focused Equity Fund Regular Growth 46.96 5.22% 143,736 0 0% 143,736 0% 143,736 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.70 1.46% 23,580 0 0% 23,580 0% 23,580 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.41 1.51% 10,432 0 0% 10,432 0% 10,432 0%
HSBC Nifty 50 Index Fund Regular Growth 4.59 4.87% 14,051 447 3.29% 13,604 4.78% 12,983 4.27%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.37 1.58% 4,182 0 0% 4,182 0% 4,182 0%
Kotak Nifty 50 ETF 82.48 4.87% 252,457 9,003 3.70% 243,454 5.95% 229,784 1.48%
Kotak Nifty 50 Value 20 ETF 4.97 14.79% 15,215 769 5.32% 14,446 5.98% 13,631 3.26%
HDFC Nifty 50 ETF 69.99 4.87% 214,227 7,573 3.66% 206,654 10.16% 187,593 1.42%
HDFC BSE Sensex ETF - Growth 14.71 5.56% 45,042 13,356 42.15% 31,686 28.51% 24,657 -2.73%
Quantum Nifty 50 ETF 0.93 4.88% 2,859 200 7.52% 2,659 12.72% 2,359 4.38%
Aditya Birla Sun Life Nifty 50 ETF 35.93 4.88% 109,968 4,875 4.64% 105,093 21.91% 86,206 0.01%
Kotak BSE Sensex ETF 1.09 5.56% 3,352 -30 -0.89% 3,382 2.92% 3,286 -2.87%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.78 5.55% 2,375 -25 -1.04% 2,400 0.04% 2,399 0.04%
Bank of India Flexi Cap Fund Regular Growth 8.17 3.34% 25,000 0 0% 25,000 108.33% 12,000 60%
Aditya Birla Sun Life ESG Fund Regular Growth 17.37 1.91% 53,180 0 0% 53,180 0% 53,180 -35.80%
HDFC Dividend Yield Fund Regular Growth 122.26 4.53% 374,212 0 0% 374,212 10.32% 339,212 0%
Kotak Nifty IT ETF 35.27 26.48% 107,959 -13,046 -10.78% 121,005 1.45% 119,270 4.89%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.19 1.97% 6,710 510 8.23% 6,200 8.09% 5,736 8.19%
Kotak Nifty 50 Index Fund Regular Growth 9.91 4.85% 30,319 2,559 9.22% 27,760 11.04% 25,001 8.39%
Bank of India Bluechip Fund Regular Growth 4.47 3.72% 13,685 910 7.12% 12,775 17.68% 10,856 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.31 1.98% 28,488 1,879 7.06% 26,609 5.24% 25,283 0%
HDFC Multi Cap Fund Regular Growth 113.59 2.42% 347,677 0 0% 347,677 0% 347,677 40.38%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 0.96% 2,254 81 3.73% 2,173 7.95% 2,013 0%
HDFC Nifty 100 Index Fund Regular Growth 3.43 4.19% 10,493 1,294 14.07% 9,199 17.18% 7,850 -0.90%
Kotak Nifty 100 Low Volatality 30 ETF 0.07 3.82% 199 71 55.47% 128 0% 128 4.92%
Sundaram Nifty 100 Equal Wgt Gr 0.51 0.96% 1,546 32 2.11% 1,514 1.95% 1,485 3.70%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 25.48 2.98% 78,000 0 0% 78,000 0% 78,000 -6.11%
ICICI Prudential Technology Fund Growth 805.89 9.47% 2,466,698 491,335 24.87% 1,975,363 48.06% 1,334,145 41.57%
Franklin India NSE Nifty 50 Index Fund Growth 20.81 4.74% 63,687 0 0% 63,687 0% 63,687 1.78%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 356.34 3.86% 1,090,695 0 0% 1,090,695 0% 1,090,695 0%
UTI Nifty 50 Index Fund Regular Plan Growth 344.61 4.88% 1,054,794 45,468 4.50% 1,009,326 6.43% 948,366 1.54%
Sundaram Multi Cap Fund Growth 30.06 1.80% 92,000 0 0% 92,000 0% 92,000 -10.19%
ICICI Prudential Nifty 50 Index Plan Regular Growth 149.18 4.87% 456,626 26,151 6.07% 430,475 7.41% 400,789 1.58%
Sundaram Equity Savings Fund Growth 1.96 0.51% 6,000 0 0% 6,000 0% 6,000 -31.26%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 129.47 3.17% 396,283 0 0% 396,283 0% 396,283 0%
Tata Equity Savings Regular Growth 4.61 2.91% 14,110 -4,712 -25.03% 18,822 0% 18,822 -0.79%
SBI Nifty Index Fund Regular Growth 117.63 4.87% 360,035 14,600 4.23% 345,435 7.16% 322,367 4.89%
Sundaram Aggressive Hybrid Fund Growth 24.70 0.87% 75,601 0 0% 75,601 -18.51% 92,774 -15.36%
Sundaram Dividend Yield Fund Growth 13.86 5.01% 42,421 0 0% 42,421 -2.56% 43,535 -3.99%
Sundaram Diversified Equity Fund Growth 53.91 3.23% 165,000 0 0% 165,000 0% 165,000 -6.13%
UTI Dividend Yield Fund Regular Plan Growth 110.21 4.15% 337,328 0 0% 337,328 0% 337,328 0%
HDFC Multi - Asset Growth 18.85 1.28% 57,698 5,000 9.49% 52,698 43.60% 36,698 0%
Kotak Equity Opportunities Fund Growth 225.60 2.45% 690,506 0 0% 690,506 0% 690,506 0%
SBI Bluechip Fund Regular Growth 64.74 0.22% 198,142 0 0% 198,142 0% 198,142 0%
Templeton India Equity Income Fund Growth 26.14 2.15% 80,000 5,697 7.67% 74,303 0% 74,303 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 18.23 0.22% 55,800 1,350 2.48% 54,450 1352% 3,750 -93.56%
Sundaram large and Mid Cap Fund Growth 62.71 1.38% 191,953 0 0% 191,953 0% 191,953 0%
Edelweiss Large & Mid Fund Growth 9.25 0.73% 28,310 0 0% 28,310 0% 28,310 100%
Kotak Equity Arbitrage Fund Growth 328.10 1.27% 1,004,250 88,800 9.70% 915,450 6757.30% 13,350 -98.06%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -176,850 -100% 176,850 58850% 300 -99.85%
Mirae Asset Large Cap Fund Regular Growth 896.43 2.96% 2,743,802 92,775 3.50% 2,651,027 3.61% 2,558,646 4.92%
ICICI Prudential Bluechip Fund Growth 110.13 0.37% 337,102 202,070 149.65% 135,032 0% 135,032 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -44,400 -100% 44,400 0% 44,400 0%
Edelweiss ELSS Tax saver Growth 3.11 1.73% 9,514 0 0% 9,514 0% 9,514 68.84%
Edelweiss Large Cap Fund Growth 5.98 1.93% 18,297 0 0% 18,297 -24.80% 24,332 0%
Edelweiss Aggressive Hybrid A Growth 2.93 1.23% 8,978 1,395 18.40% 7,583 -24.60% 10,057 0%
Kotak Flexicap Fund Growth 1,355.85 4.07% 4,150,000 -404,818 -8.89% 4,554,818 0% 4,554,818 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 134.44 1.69% 411,486 -138,450 -25.18% 549,936 10.39% 498,178 0%
IDBI Nifty 50 Index Growth 9.49 4.88% 29,052 -123 -0.42% 29,175 0.68% 28,978 -0.05%
Mirae Asset Large & Midcap Fund Growth 397.01 1.92% 1,215,188 75,000 6.58% 1,140,188 5.07% 1,085,188 4.03%
Sundaram Balanced Advantage Growth 22.24 1.44% 68,060 0 0% 68,060 0% 68,060 -31.43%
Kotak Bluechip Growth 130.68 3.10% 400,000 0 0% 400,000 0% 400,000 0.98%
HSBC Equity Savings Growth 0.43 0.22% 1,317 0 0% 1,317 0% 1,317 0%
Groww Large Cap Fund Regular Plan Growth 3.17 3.59% 9,704 0 0% 10,782 0% 10,782 0%
IDBI India Top 100 Equity Fund Growth 17.40 3.20% 53,247 0 0% 53,247 0% 53,247 0%
HSBC Balanced Advantage Fund Growth 31.21 1.66% 95,523 0 0% 95,523 3.41% 92,375 0%
Motilal Oswal Focused Regular Growth 104.63 6.67% 320,261 -12,000 -3.61% 332,261 2.00% 325,761 0%
IDBI Flexi Cap Fund Regular Growth 5.55 1.60% 16,994 0 0% 16,994 0% 16,994 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 528.36 6.13% 1,617,223 0 0% 1,617,223 0% 1,617,223 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -134,400 -100% 134,400 184.44% 47,250 0.96%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -63,000 -100% 63,000 100% 0 -100%
Kotak Equity Savings Fund Regular Growth 37.14 1.95% 113,689 5,400 4.99% 108,289 0% 108,289 0%
Edelweiss Equity Savings Fund Regular Growth 3.33 1.06% 10,191 -1,360 -11.77% 11,551 0% 11,551 -2.32%
Groww Arbitrage Fund Regular Plan Growth 0.10 0.69% 300 0 0% 300 0% 300 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.31 1.97% 960 0 0% 960 0% 960 0%
Edelweiss Flexi Cap Fund Regular Growth 15.13 1.71% 46,307 0 0% 46,307 0% 46,307 100%
SBI Equity Savings Regular Growth 8.28 0.36% 25,350 -7,502 -22.84% 32,852 -7.97% 35,697 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 164.25 2.57% 502,753 0 0% 502,753 0% 502,753 0%
Groww Value Fund Regular Growth 0.32 3.26% 976 0 0% 976 0% 976 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.22 2.10% 672 0 0% 672 0% 672 -7.05%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 340.61 2.96% 1,042,537 -35,000 -3.25% 1,077,537 0.47% 1,072,537 23.92%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -3,000 -100% 3,000 100% 0 -100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 17.48 2.17% 53,506 -8,000 -13.01% 61,506 0% 61,506 -34.29%
IDBI Hybrid Equity Fund Regular Growth 4.78 2.74% 14,619 0 0% 14,619 0% 14,619 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 114.68 5.39% 351,000 0 0% 351,000 0% 351,000 -7.60%
Quantum Value Fund Fund Regular Plan Growth Option 14.09 1.75% 43,122 0 0% 43,122 0% 43,122 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.40 1.40% 4,276 0 0% 4,276 0% 4,276 0%
Mahindra Manulife Equity Savings Fund Regular Growth 7.99 1.91% 24,450 0 0% 24,450 28.35% 19,050 0%
Groww ELSS Tax Saver Growth 1.40 3.64% 4,288 0 0% 4,288 0% 4,288 0%
ICICI Prudential BSE Sensex Index Fund Growth 31.29 5.57% 95,829 4,497 4.92% 91,332 8.28% 84,351 3.82%
LIC MF Focused Fund Growth 9.00 7.47% 27,557 0 0% 27,557 0% 27,557 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 256.68 1.90% 785,666 44,400 5.99% 741,266 -4.51% 776,266 1.31%
Motilal Oswal Equity Hybrid Fund Regular Growth 14.10 3.76% 43,172 0 0% 43,172 0% 43,172 0%
Groww Aggressive Hybrid Fund Regular Growth 0.70 2.30% 2,155 0 0% 2,555 0% 2,555 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.69 1.24% 20,463 -1,950 -8.70% 22,413 9.53% 20,463 0%
LIC MF Dividend Yield Fund Regular Growth 4.86 5.80% 14,875 0 0% 14,875 0% 14,875 0%
SBI Equity Minimum Variance Fund Regular Growth 8.93 7.33% 27,343 124 0.46% 27,219 0.10% 27,193 0.32%
SBI NIFTY 200 Quality 30 ETF 1.70 4.99% 5,191 100 1.96% 5,091 3.22% 4,932 2.41%
Mirae Asset Midcap Fund Regular Growth 130.68 1.82% 400,000 0 0% 400,000 0% 400,000 14.29%
ICICI Prudential BSE 500 ETF 1.95 3.26% 5,985 420 7.55% 5,565 0% 5,565 -4.40%
ICICI Prudential Nifty 100 Low Vol 30 ETF 51.81 3.83% 158,574 23,330 17.25% 135,244 7.13% 126,248 23.74%
Mirae Asset Nifty 50 ETF 41.58 4.87% 127,277 5,377 4.41% 121,900 12.55% 108,306 0.49%
Quantum India ESG Equity Fund Regular Growth 2.72 4.86% 8,337 248 3.07% 8,089 2.22% 7,913 2.10%
Groww Nifty50 Exchange Traded Fund 0.74 4.87% 2,265 0 0% 2,265 0% 2,265 0.40%
Motilal Oswal Nifty 500 Fund Regular Growth 9.61 3.26% 29,423 1,172 4.15% 28,251 1.24% 27,906 5.37%
ITI ELSS Tax Saver Fund Regular Growth 2.80 2.24% 8,580 0 0% 8,580 0% 8,580 0%
ITI Balanced Advantage Fund Regular Growth 21.39 3.72% 65,484 0 0% 65,484 3.41% 63,322 0.03%
Motilal Oswal Nifty 50 Index Fund Regular Growth 8.62 4.90% 26,393 1,532 6.16% 24,861 5.47% 23,572 5.71%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 312.12 13.11% 955,353 0 0% 955,353 20.93% 790,000 42.68%
SBI S&P BSE Sensex ETF 3,652.84 5.57% 11,187,028 -24,597 -0.22% 11,211,625 2.99% 10,885,974 3.63%
ICICI Prudential Nifty 50 ETF 165.50 4.87% 506,561 2,384 0.47% 504,177 6.97% 471,329 -0.45%
ICICI Prudential Nifty 100 ETF 1.57 4.19% 4,797 326 7.29% 4,471 2.59% 4,358 5.37%
ICICI Prudential BSE Sensex ETF 47.88 5.57% 146,643 12,359 9.20% 134,284 3.74% 129,440 -6.07%
ICICI Prudential Nifty50 Value 20 ETF 7.09 14.80% 21,693 1,401 6.90% 20,292 10.64% 18,340 10.80%
UTI BSE Sensex ETF 1,149.00 5.57% 3,518,883 1,213 0.03% 3,517,670 2.71% 3,424,855 3.86%
UTI Nifty 50 Exchange Traded Fund 1,557.77 4.87% 4,768,051 13,286 0.28% 4,754,765 2.25% 4,650,124 2.62%
SBI S&P BSE 100 ETF 0.23 4.11% 717 -2 -0.28% 719 0% 719 0%
SBI Nifty 50 ETF 5,987.56 4.87% 18,326,825 116,846 0.64% 18,209,979 2.04% 17,846,030 2.13%
Motilal Oswal Multi Asset Fund Regular Growth 1.49 0.86% 4,551 0 0% 4,551 0% 4,551 0%
Mahindra Manulife Arbitrage Fund Regular Growth 0.74 3.18% 2,250 0 0% 2,250 0% 2,250 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 9.90 3.88% 30,307 512 1.72% 29,795 7.79% 27,641 11.74%
ICICI Prudential Nifty IT ETF 462.06 26.48% 1,414,281 -202,849 -12.54% 1,617,130 -14.83% 1,898,760 -16.17%
SBI Nifty IT ETF 193.33 26.49% 591,758 -218,311 -26.95% 810,069 -12.91% 930,202 0.72%
Sundaram Large Cap Fund Reg Gr 91.61 3.23% 280,401 0 0% 280,401 0% 280,401 -13.84%
Mirae Asset ESG Sector Leaders ETF 9.11 6.01% 27,890 -2,268 -7.52% 30,158 1.32% 29,766 -0.02%
Kotak ESG Opportunities Fund Regular Growth 78.41 5.87% 240,000 -6,169 -2.51% 246,169 0% 246,169 0%
ITI Large Cap Fund Regular Growth 3.36 1.85% 10,271 -5,400 -34.46% 15,671 0% 15,671 0%
UTI Focused Fund Regular Growth 143.53 5.59% 439,308 13,037 3.06% 426,271 0% 426,271 0%
SBI Balanced Advantage Fund Regular Growth 412.38 1.76% 1,262,229 0 0% 1,262,229 0% 1,262,229 0%
Kotak Multicap Fund Regular Growth 4.10 0.11% 12,550 0 0% 12,550 0% 12,550 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.43 4.98% 1,331 237 21.66% 1,094 3.80% 1,054 2.43%
Edelweiss Nifty 50 Index Fund Direct Growth 0.33 4.86% 1,004 135 15.54% 869 28.93% 674 11.96%
Aditya Birla Sun Life Nifty IT ETF 4.85 26.24% 14,852 -2,103 -12.40% 16,955 1.84% 16,649 -36.60%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.01 2.09% 3,081 42 1.38% 3,039 3.37% 2,940 0.89%
UTI BSE Sensex Index Fund Regular Growth 6.60 5.57% 20,198 -13 -0.06% 20,211 7.34% 18,829 4.18%
UTI BSE Low Volatility Index Fund Regular Growth 2.76 3.20% 8,457 436 5.44% 8,021 2.37% 7,835 -0.03%
ITI Conservative Hybrid Fund Regular Growth 0.09 0.52% 288 0 0% 288 0% 363 -29.24%
Tata Nifty India Digital ETF 3.44 8.15% 10,533 272 2.65% 10,261 5.72% 9,706 177.08%
Aditya Birla Sun Life Arbitrage Fund Growth 87.97 1.14% 269,250 13,500 5.28% 255,750 1508.49% 61,800 -74.31%
Aditya Birla Sun Life Balanced Advantage Fund Growth 76.90 1.17% 235,381 0 0% 235,381 13.69% 207,031 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.77 0.55% 8,473 -900 -9.60% 13,273 0% 13,273 0%
UTI Arbitrage Fund Regular Plan Growth 221.75 4.21% 678,750 6,900 1.03% 671,850 12.26% 598,500 -5.07%
ICICI Prudential Equity Arbitrage Fund Regular Growth 125.46 0.94% 384,000 15,600 4.23% 368,400 29.40% 284,700 -13.41%
ICICI Prudential Balanced Advantage Fund Growth 387.10 0.97% 1,184,842 100,000 9.22% 1,084,842 45.46% 745,800 -5.01%
LIC MF Equity Savings Growth 0.69 6.21% 2,100 0 0% 2,100 0% 2,100 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 58,061 -34.07%
ICICI Prudential Flexicap Fund Regular Growth 78.00 0.68% 238,729 0 0% 238,729 0% 238,729 0%
Motilal Oswal BSE Low Volatility ETF 0.08 3.18% 243 0 0% 243 -0.41% 244 -76.70%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.21 3.21% 658 33 5.28% 625 -25.42% 838 -27.94%
Motilal Oswal Nifty 50 ETF 1.36 4.87% 4,176 116 2.86% 4,060 1.93% 3,983 0.13%
HSBC Large Cap Fund Growth - -% - - -% 0 -100% 45,000 0%
HSBC Conservative Hybrid Fund Growth 0.51 0.57% 1,561 0 0% 1,561 0% 1,561 0%
HSBC Tax Saver Equity Fund Growth 4.46 2.59% 13,656 0 0% 13,656 0% 13,656 0%
HDFC Balanced Advantage Fund Growth 519.52 1.21% 1,590,143 1,215,143 324.04% 375,000 100% - -%
HDFC Flexi Cap Fund Growth 671.83 2.53% 2,056,345 493,050 31.54% 1,563,295 100% - -%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.82 0.58% 2,500 0 0% 2,500 0% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.94 1.26% 24,300 0 0% 24,300 100% - -%
Bank of India Small Cap Fund Regular Growth 4.31 1.46% 13,200 1,857 16.37% 11,343 100% - -%
Invesco India Flexi Cap Fund Regular Growth 18.94 2.40% 57,959 12,536 27.60% 45,423 100% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.17 0.95% 25,000 0 0% 25,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -11,550 -100% 11,550 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -21,900 -100% 21,900 100% - -%
NJ Balanced Advantage Fund Regular Growth 46.01 0.97% 140,841 2,560 1.85% 138,281 -3.59% - -%
Franklin India Equity Advantage Fund Growth 39.21 1.57% 120,000 120,000 100% - -% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 21.24 2.00% 65,000 65,000 100% - -% - -%
Baroda BNP Paribas Focused Regular Growth 5.55 2.33% 17,000 17,000 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 2.68 4.67% 8,200 8,200 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 1.87 3.11% 5,720 5,720 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 23.09 0.45% 70,665 70,665 100% - -% - -%
Total: 122,661,823 -498,383 123,165,234 116,426,264
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