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  4. TATA CONSULTANCY SERVICES LTD.

Tata Consultancy Services Ltd.

NSE: TCS | BSE: 532540

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3462.90 41.00 (1.20%)

2.7M NSE+BSE Volume

NSE 10 Jun, 2025 3:31 PM (IST)

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MF holding change 1Month %

-3.8

MF holding change 2Month %

-3.7

MF holding change 3Month%

71.8

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0

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MF Jun-2025 May-2025 Apr-2025
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 %
Motilal Oswal BSE Low Volatility ETF - -% - - -% 7,154 -2.33% 7,325 -0.70%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 54,772 0% 54,772 50.08%
Motilal Oswal Nifty 50 ETF - -% - - -% 5,051 1.18% 4,992 2.38%
Motilal Oswal BSE Quality ETF - -% - - -% 2,805 0.14% 2,801 -1.06%
Motilal Oswal BSE Quality Index Fund Regular Growth - -% - - -% 7,706 2.08% 7,549 7.69%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 102,770 0% 102,770 8.20%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 7,360 -36.88%
Motilal Oswal Nifty 500 ETF - -% - - -% 7,248 3.53% 7,001 3.66%
LIC MF Multi Asset Allocation Fund Regular Growth - -% - - -% 27,729 43.96% 19,262 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 30,866 0% 30,866 -4.03%
LIC MF Unit Linked Insurance Scheme - -% - - -% 34,015 0% 34,015 0%
LIC MF Large Cap Fund Growth - -% - - -% 100,940 24.99% 80,759 0%
LIC MF ELSS Tax Saver Growth - -% - - -% 59,141 0% 59,141 39.11%
LIC MF BSE Sensex Index Growth - -% - - -% 9,534 0% 9,534 0.35%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 30,125 -1.34% 30,534 1.06%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 205,366 0% 205,366 40.98%
LIC MF Focused Fund Growth - -% - - -% 28,737 42.70% 20,138 0%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 127,155 3.40% 122,974 1.45%
LIC MF Nifty 100 ETF - -% - - -% 55,668 0% 55,668 0%
LIC MF BSE Sensex ETF - -% - - -% 86,956 0.26% 86,728 0.29%
LIC MF Nifty 50 ETF - -% - - -% 78,836 0.22% 78,661 0.32%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% 170,000 0% 170,000 6.25%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 35,875 -12.02% 40,775 -71.16%
LIC MF Equity Savings Growth - -% - - -% 2,100 0% 2,100 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 63,797 1.82% 62,657 2.05%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 84,707 0% 84,707 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% 9,992 1.09% 9,884 0.38%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 2,500 -52.83%
SBI Dividend Yield Fund Regular Growth - -% - - -% - -% 1,391,350 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option - -% - - -% - -% 27,823 13.16%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% - -% 33,967 5.71%
SBI Nifty Index Fund Regular Growth - -% - - -% - -% 887,631 0.66%
SBI S&P BSE 100 ETF - -% - - -% - -% 697 0%
SBI Nifty IT ETF - -% - - -% - -% 50,227 1.66%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% - -% 46,850 0.36%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 272,000 0%
SBI Bluechip Fund Regular Growth - -% - - -% - -% 4,562,331 0%
SBI NIFTY 200 Quality 30 ETF - -% - - -% - -% 15,850 0.92%
Quantum India ESG Equity Fund Regular Growth - -% - - -% - -% 4,506 0%
SBI S&P BSE Sensex ETF - -% - - -% - -% 12,363,073 0.97%
SBI Nifty 50 ETF - -% - - -% - -% 18,152,675 0.92%
SBI Multicap Fund Regular Growth - -% - - -% - -% 1,100,000 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 52,927 -1.18%
Quantum Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 2,028 49.34%
SBI Nifty50 Equal Weight ETF - -% - - -% - -% 1,475 3.36%
Quantum Ethical Fund Regular Growth - -% - - -% - -% 3,776 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 579,598 0% 579,598 31.01%
UTI MNC Fund Regular Plan Growth - -% - - -% 190,255 0% 190,255 12.39%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 2,118,787 1.40% 2,089,550 1.92%
Nippon India Hybrid Bond Fund Growth - -% - - -% - -% 12,067 0%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 275,000 0% 275,000 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 510,000 0%
SBI Long Term Equity Fund Regular Growth - -% - - -% - -% 1,500,000 0%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 2,500,000 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% - -% 36,072 0%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% - -% 94,633 0.32%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% - -% 226,618 2.69%
Union Flexi Cap Fund Growth - -% - - -% - -% 132,500 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 34,201 0% 34,201 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 120,000 -7.69%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% - -% 3,000 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 707,026 0% 707,026 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 53,406 0% 53,406 0%
PGIM India Large Cap Fund Growth - -% - - -% 95,101 0% 95,101 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 12,502 0% 12,502 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 93,476 31.70%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 130,239 0% 130,239 29.89%
Quantum Value Fund Fund Regular Plan Growth Option - -% - - -% - -% 149,448 13.15%
Union Largecap Fund Regular Growth - -% - - -% - -% 29,958 42.94%
Union Value Fund Regular Growth - -% - - -% - -% 5,000 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 68,981 23.89%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 122,281 47.01%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 13,553 0%
Nippon India ETF Nifty 50 BeES - -% - - -% - -% 4,299,357 2.86%
Nippon India ETF Nifty 100 - -% - - -% - -% 22,848 -1.30%
UTI BSE Sensex ETF - -% - - -% 5,211,980 1.83% 5,118,316 2.08%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 5,695,792 0.48% 5,668,331 1.47%
Nippon India ETF BSE Sensex - -% - - -% - -% 1,903,976 5.76%
Nippon India ETF Nifty 50 Shariah BeES - -% - - -% - -% 17,722 6.13%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% - -% 18,067 4.51%
Quantum Nifty 50 ETF - -% - - -% - -% 6,381 3.94%
Nippon India ETF Nifty 50 Value 20 - -% - - -% - -% 60,669 0%
Nippon India ETF Nifty IT - -% - - -% - -% 1,507,408 14.18%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 100,000 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 36,400 0% 36,400 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 79,709 -2.09% 81,409 49.40%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth - -% - - -% - -% 246,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth - -% - - -% - -% 9,150 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth - -% - - -% - -% 3,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth - -% - - -% - -% 104,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth - -% - - -% - -% 263,766 1.53%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% - -% 143,500 23.18%
UTI BSE Sensex Index Fund Regular Growth - -% - - -% 21,514 -0.71% 21,668 -1.08%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% 50,030 0.00% 50,032 -0.40%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 122,133 4.63%
Union Retirement Fund Regular Growth - -% - - -% - -% 7,600 0%
SBI BSE Sensex Index Fund Regular Growth - -% - - -% - -% 31,043 1.22%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 5,288 0.61% 5,256 1.37%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% - -% 88,732 21.17%
Union Children's Fund Regular Growth - -% - - -% 1,467 0% 1,467 0%
UTI Nifty IT ETF - -% - - -% 3,357 0.21% 3,350 0.03%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 76,610 0% 76,610 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 20,300 52.63%
Nippon India Nifty IT Index Fund Regular Growth - -% - - -% - -% 91,254 5.73%
Union Business Cycle Fund Regular Growth - -% - - -% 31,632 19.04% 26,572 100%
PGIM India Retirement Fund Regular Growth - -% - - -% 5,986 0% 5,986 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% - -% 2,207 6.36%
PGIM India Multi Cap Fund Regular Growth - -% - - -% 12,790 0% 12,790 0%
UTI Nifty200 Quality 30 Index Fund Regular Growth - -% - - -% 75,127 1.82% 73,782 7.34%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth - -% - - -% 7,280 -1.37% 7,381 -0.81%
UTI Quant Fund Regular Growth - -% - - -% 184,105 0% 184,105 0%
Mahindra Manulife Value Fund Regular Growth - -% - - -% - -% 40,000 0%
SBI Nifty IT Index Fund Regular Growth - -% - - -% - -% 29,194 18.93%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 581,034 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 559,277 -9.69% 619,277 -7.47%
Canara Robeco Emerging Equities Growth - -% - - -% 142,897 -46.66% 267,897 -57.80%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 250,000 0% 250,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 1,011,982 -2.41% 1,036,982 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 315,073 0% 315,073 0%
Canara Robeco Focused Equity Fund Regular Growth - -% - - -% 173,402 0% 173,402 -22.38%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 7,282 5.26%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 34,127 4.66%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 1,728,825 11.05%
Zerodha Nifty 100 ETF - -% - - -% - -% 3,806 2.84%
Nippon India Equity Savings Growth - -% - - -% - -% 19,075 -48.93%
Tata Digital India Fund Regular Growth - -% - - -% - -% 4,136,873 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 11,700 30%
Union Balanced Advantage Fund Regular Growth - -% - - -% 62,294 0% 62,294 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 190,000 0%
Tata Hybrid Equity Fund Regular Growth - -% - - -% - -% 300,000 0%
Tata Ethical Fund Regular Growth - -% - - -% - -% 557,620 5.69%
Tata Large Cap Fund Growth - -% - - -% - -% 121,873 0%
Tata Equity P/E Fund Regular Growth - -% - - -% - -% 486,000 0%
JM Arbitrage Fund Growth - -% - - -% - -% 16,100 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 46,643 34.93%
PGIM India Equity Savings Fund Growth Option - -% - - -% 2,605 0% 2,605 0%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% - -% 28,000 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% - -% 871,897 0%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 7,427 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 70,970 0%
UTI Equity Savings Fund Regular Growth - -% - - -% 5,075 0% 5,075 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 13,825 163.33%
Axis NIFTY 50 ETF - -% - - -% - -% 66,880 1.12%
Axis ESG Equity Fund Regular Growth - -% - - -% - -% 95,508 0%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% - -% 123,425 0%
Axis Quant Fund Regular Growth - -% - - -% - -% 57,941 0%
Tata Business Cycle Fund Regular Growth - -% - - -% - -% 64,000 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% - -% 856,562 0%
Axis Value Fund Regular Growth - -% - - -% - -% 9,936 0%
Tata Equity Savings Regular Growth - -% - - -% - -% 5,496 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 300,966 0%
Nippon India Value Fund - Growth - -% - - -% - -% 359,812 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 474,600 31.84%
Tata Nifty 50 ETF - -% - - -% - -% 64,550 0.17%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 457,806 -41.68%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% - -% 140,977 3.40%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% - -% 38,107 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% - -% 1,685 0%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% - -% 17,798 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 70,000 0%
Axis NIFTY IT ETF - -% - - -% - -% 111,918 -0.68%
Tata Dividend Yield Fund Regular Growth - -% - - -% - -% 61,081 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 4,400,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl - -% - - -% - -% 400,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% - -% 45,000 0%
Axis Multicap Fund Regular Growth - -% - - -% - -% 77,489 0%
Tata Nifty India Digital ETF - -% - - -% - -% 33,711 2.92%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% - -% 111,306 1.17%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% - -% 42,105 0.70%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% - -% 314,205 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 215,950 13.73% 189,875 -18.30%
JM Tax Gain Fund - Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 384,931 0% 384,931 -1.55%
Axis Large Cap Fund Growth - -% - - -% - -% 2,256,790 -20.06%
Axis ELSS Tax Saver Fund Growth - -% - - -% - -% 3,240,264 -0.90%
Axis Conservative Hybrid Fund Growth - -% - - -% - -% 3,666 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 50,230 -21.15%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% - -% 234,000 -8.13%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 243,000 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 211,500 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 6,300 0%
Axis Focused Fund Growth - -% - - -% - -% 2,113,502 0%
Axis Small Cap Fund Regular Growth - -% - - -% - -% 237,254 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 554,050 -3.83%
SBI Equity Savings Regular Growth - -% - - -% - -% 3,500 -94.62%
Axis Children's Regular Lock in Growth - -% - - -% - -% 33,847 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 150,091 16.74%
Axis Large & Mid Cap Fund Regular Growth - -% - - -% - -% 87,428 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 1,145,000 0%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% - -% 63,569 2.49%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% - -% 60,000 0%
Axis Business Cycles Fund Regular Growth - -% - - -% - -% 135,794 -3.87%
Axis BSE Sensex ETF - -% - - -% - -% 14,107 0%
Axis Nifty IT Index Fund Regular Growth - -% - - -% - -% 83,604 2.34%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 192,182 0% 192,182 6.66%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% - -% 6,202 -0.58%
Axis BSE Sensex Index Fund Regular Growth - -% - - -% - -% 5,201 -1.46%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% - -% 52,400 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% - -% 14,652 5.33%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 27,000 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% - -% 50,000 0%
Tata India Innovation Fund Regular Growth - -% - - -% - -% 155,000 0%
Tata BSE Quality Index Fund Regular Growth - -% - - -% - -% 7,524 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 90,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 230,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% - -% 117,000 -9.72%
Tata BSE Select Business Groups Index Fund Regular Growth - -% - - -% - -% 37,593 21.37%
Sundaram Diversified Equity Fund Growth - -% - - -% 74,734 0% 74,734 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 5,376 7.52%
Aditya Birla Sun Life Nifty IT ETF - -% - - -% - -% 18,863 -1.99%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% - -% 66,584 1.65%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% - -% 36,556 0.02%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% - -% 50,000 -10.72%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 20,384 2.79%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - -% - - -% - -% 3,890 3.68%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 79,199 -19.62% 98,532 0%
Bajaj Finserv Nifty 50 ETF - -% - - -% - -% 18,637 0.03%
Bajaj Finserv Large Cap Fund Regular Growth - -% - - -% - -% 138,412 -18.10%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 61,324 0% 61,324 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% - -% 123,280 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 222,934 -9.47% 246,252 -2.47%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% - -% 540,435 14.95%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 298,900 0.35%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 3,500 100%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% - -% 110,085 0.85%
Bank of India Multi Cap Fund Regular Growth - -% - - -% - -% 40,000 0%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% - -% 150,000 0%
DSP BSE Sensex ETF - -% - - -% - -% 936 2.41%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% - -% 466,575 0%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 2,740 1.44% 2,701 0%
Sundaram Equity Savings Fund Growth - -% - - -% 10,408 0% 10,408 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% - -% 96,444 1.04%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% - -% 1,193,747 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 25,062 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 17,906 -54.67%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 617 0% 617 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 515,063 0%
Bank of India Bluechip Fund Regular Growth - -% - - -% - -% 8,800 0%
DSP Nifty IT ETF - -% - - -% - -% 23,774 1.86%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% - -% 67,175 1.38%
Templeton India Value Fund Growth - -% - - -% - -% 65,000 100%
Franklin India Bluechip Fund Growth - -% - - -% - -% 1,070,200 13.97%
Franklin India Technology Fund Growth - -% - - -% - -% 764,559 0%
Sundaram Dividend Yield Fund Growth - -% - - -% 65,000 0% 65,000 27.45%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 290,689 12.96%
Templeton India Equity Income Fund Growth - -% - - -% - -% 191,460 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 130,000 -50.94% 265,000 0%
Franklin India Focused Equity Fund Growth - -% - - -% - -% 1,400,000 0%
Sundaram Balanced Advantage Growth - -% - - -% 53,584 -9.06% 58,924 -2.16%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 142,606 6.85%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 19,950 0% 19,950 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 339,684 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 12,406 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 38,265 -2.94%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 30,982 2.09% 30,347 0.38%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% - -% 297,247 1.12%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 40,332 0%
DSP Nifty 50 Equal Weight ETF - -% - - -% - -% 27,756 0.36%
DSP Nifty 50 ETF - -% - - -% - -% 33,073 0.57%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 90,702 0% 90,702 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% - -% 7,651 0.30%
ITI Flexi Cap Fund Regular Growth - -% - - -% - -% 46,990 -9.57%
ITI Focused Equity Fund Regular Growth - -% - - -% - -% 25,812 -33.97%
NJ Flexi Cap Fund Regular Growth - -% - - -% - -% 130,649 0%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth - -% - - -% - -% 437,411 6.49%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% - -% 32,788 0%
Kotak MSCI India ETF - -% - - -% - -% 74,135 0.11%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth - -% - - -% 10,652 2.82% 10,360 5.31%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% - -% 263,084 183.33%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 2,007,425 30.41%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 2,267,364 78.89%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 1,534,925 -36.81%
Bandhan Core Equity Fund - Growth - -% - - -% 376,929 0% 376,929 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% - -% 825,000 17.86%
Kotak Flexicap Fund Growth - -% - - -% - -% 2,900,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 69,125 100%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 26,950 -67.51%
Kotak Nifty 50 ETF - -% - - -% - -% 277,111 0.26%
ICICI Prudential Nifty50 Value 20 ETF - -% - - -% - -% 50,599 1.27%
ICICI Prudential Nifty IT Index Fund Regular Growth - -% - - -% - -% 335,812 10.79%
HDFC NIFTY100 Low Volatility 30 ETF - -% - - -% 1,466 1.95% 1,438 0%
HDFC BSE 500 ETF - -% - - -% - -% 909 -0.11%
HDFC Technology Fund Regular Growth - -% - - -% 484,233 0% 484,233 0%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% - -% 44,096 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 15,569 2.35%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% - -% 76,455 -18.89%
Kotak Technology Fund Regular Growth - -% - - -% - -% 139,672 0%
WhiteOak Capital Digital Bharat Fund Regular Growth - -% - - -% - -% 68,829 3.68%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% - -% 1,228 6.60%
WhiteOak Capital Quality Equity Fund Regular Growth - -% - - -% - -% 64,810 6.10%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 1,837,782 28.77%
ICICI Prudential Technology Fund Growth - -% - - -% - -% 5,220,719 11.72%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% - -% 1,221,437 1.00%
HDFC BSE Sensex Index Fund - -% - - -% 906,513 0.41% 902,782 1.05%
HDFC Nifty 50 Index Fund - -% - - -% 1,859,386 0.79% 1,844,822 0.66%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 3,417,163 78.09%
HDFC Large Cap Fund Growth - -% - - -% 2,434,625 -9.31% 2,684,625 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 77,000 100%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% 136,457 0% 136,457 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 922,270 0% 922,270 0%
Bandhan Large Cap Fund Growth - -% - - -% 209,743 -9.23% 231,074 -12.88%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 22,316 0% 22,316 0%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 31,242 23.69%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 171,763 0.95% 170,148 1.81%
Kotak Bluechip Growth - -% - - -% - -% 572,609 -5.76%
Parag Parikh Flexi Cap Regular Growth - -% - - -% - -% 562,975 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% - -% 259,137 55.98%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 149,100 93.64%
HDFC Childrens Fund(Lock-in) - -% - - -% 707,433 0% 707,433 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 414,575 80.70%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF - -% - - -% - -% 20,296 2.21%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 19,075 0%
ICICI Prudential Nifty 50 ETF - -% - - -% - -% 2,652,551 4.27%
ICICI Prudential Nifty 100 ETF - -% - - -% - -% 9,094 3.56%
Kotak Nifty 50 Value 20 ETF - -% - - -% - -% 31,569 2.91%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% - -% 158,463 0.24%
ICICI Prudential Nifty IT ETF - -% - - -% - -% 268,353 -0.76%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 370,589 0% 370,589 0%
Bandhan BSE Sensex ETF - -% - - -% 132 0% 132 0%
Bandhan Nifty 50 ETF - -% - - -% 2,558 0% 2,558 0.27%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% - -% 200,000 100%
Parag Parikh Conservative Hybrid Fund Regular Growth - -% - - -% - -% 1,750 0%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% - -% 80,373 3.68%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 162,484 -3.61%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 150,000 25%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 13,721 1.99% 13,453 3.32%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 9,499 -0.57% 9,553 4.54%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 25,535 1.46% 25,167 -0.31%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 175 -88.89%
Kotak Nifty 100 Low Volatality 30 ETF - -% - - -% - -% 16,413 1.89%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% - -% 245,470 4.27%
HDFC Nifty 100 ETF - -% - - -% 2,339 2.63% 2,279 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 17,335 0%
HDFC NIFTY50 Value 20 ETF - -% - - -% 9,997 -2.43% 10,246 -1.54%
HDFC NIFTY100 Quality 30 ETF - -% - - -% 2,735 11.13% 2,461 12.43%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 6,424 11.97%
HDFC Nifty IT ETF - -% - - -% 31,386 0.18% 31,329 -9.98%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% - -% 72,814 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% - -% 81,788 5.72%
ICICI Prudential Nifty 200 Quality 30 ETF - -% - - -% - -% 22,235 3.05%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 57,575 35.39%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% - -% 6,340 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 67,200 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% - -% 106,842 -17.56%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 175 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 2,055 2.65%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% - -% 28,350 107.69%
Samco Arbitrage Fund Regular Growth - -% - - -% - -% 5,600 0%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth - -% - - -% 1,435 8.06% 1,328 14.88%
HDFC Nifty India Digital Index Fund Regular Growth - -% - - -% 40,983 -2.12% 41,869 0.37%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% - -% 278 12.10%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 573 -7.58%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 760 -1.68% 773 1.31%
Kotak BSE Sensex Index Fund Regular Growth - -% - - -% - -% 1,051 8.91%
HDFC Nifty100 Quality 30 Index Fund Regular Growth - -% - - -% 22,487 -6.98% 24,175 -2.64%
HDFC Balanced Advantage Fund Growth - -% - - -% 4,509,097 0% 4,509,097 3.63%
HDFC Hybrid Equity Fund Growth - -% - - -% 1,000,000 0% 1,000,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 918,750 6.66% 861,350 -29.56%
ICICI Prudential Bluechip Fund Growth - -% - - -% - -% 1,057,147 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 7,077 197.73% 2,377 0%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% - -% 520 0.58%
Groww Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth - -% - - -% 49,875 -16.67% 59,850 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 837,735 0% 837,735 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 300,000 0% 300,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 70,000 0% 70,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% 32,977 0% 32,977 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% - -% 349,655 2.31%
ICICI Prudential BSE Sensex ETF - -% - - -% - -% 2,132,187 6.26%
HDFC Nifty 50 ETF - -% - - -% 413,959 1.42% 408,170 1.04%
HDFC BSE Sensex ETF - Growth - -% - - -% 55,760 -0.09% 55,811 0.75%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% - -% 12,602 4.17%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 49,669 -8.19%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% - -% 62,712 0%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth - -% - - -% - -% 28,258 1.77%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 957,284 176.74%
HDFC Value Fund Growth - -% - - -% 170,000 0% 170,000 0%
HDFC Hybrid Debt Fund Growth - -% - - -% 66,226 0% 66,226 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 2,178,980 102.99%
HSBC Equity Savings Growth - -% - - -% 1,050 0% 1,050 0%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% - -% 205,306 0.84%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 585,320 -18.24%
Kotak BSE Sensex ETF - -% - - -% - -% 3,041 0.03%
ICICI Prudential ESG Fund Regular Growth - -% - - -% - -% 42,561 100%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% - -% 51,000 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 9,500 0%
Kotak Nifty IT ETF - -% - - -% - -% 103,977 2.54%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 77,663 -0.44% 78,010 0.74%
HDFC Multi Cap Fund Regular Growth - -% - - -% 508,812 0% 508,812 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 141,631 4.95% 134,949 0.04%
Bandhan Nifty IT Index Fund Regular Growth - -% - - -% 16,324 2.31% 15,955 0.84%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 7,694 2.15%
Bandhan Innovation Fund Regular Growth - -% - - -% 37,642 -9.74% 41,704 -36.32%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 82,493 0%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% - -% 28,325 153.40%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 9,860 -2.20%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 31,990 -2.14% 32,691 -1.09%
DSP Nifty Top 10 Equal Weight ETF - -% - - -% - -% 195,393 24.06%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 17,734 -0.64% 17,848 0.92%
Franklin India Arbitrage Fund Regular Growth - -% - - -% - -% 4,200 100%
ICICI Prudential Equity Minimum Variance Fund Regular Growth - -% - - -% - -% 537,485 29.37%
Kotak Nifty 100 Equal Weight ETF - -% - - -% - -% 29 45%
Groww Nifty 200 ETF - -% - - -% - -% 689 -22.76%
Kotak Nifty Top 10 Equal Weight Index Fund Regular Growth - -% - - -% - -% 3,220 100%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 8,350 -26.43%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 7,525 0% 7,525 0%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 900,000 0% 900,000 13.21%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 6,617 0%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 97,012 14.11% 85,014 25.44%
HDFC Flexi Cap Fund Growth - -% - - -% 1,125,000 0% 1,125,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 554,400 4.18% 532,175 18.74%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 121,600 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 1,851 7.24%
Angel One Nifty Total Market ETF - -% - - -% - -% 926 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 3,765 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 56,451 -10.04% 62,748 -1.26%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 18,500 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 185,259 2.77% 158,428 10.77%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% - -% 3,631 100%
ICICI Prudential Equity Savings Fund Growth - -% - - -% - -% 493,503 -12.45%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 79,857 -43.12%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 76,176 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 129,421 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 83,300 80.99%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 631,225 4.85%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 28,000 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 14,258 -5.67%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 489,090 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 1,115,100 24.55%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 54,410 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 574,865 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 211,750 -39.86%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 33,600 21.52%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 4,200 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 77,259 0%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 9,129 0%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% - -% 4,628 100%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 117,330 -38.24%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 36,770 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% - -% 4,569,170 12.42%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 15,057 -18.29%
Invesco India largecap Fund Growth - -% - - -% - -% 79,591 -19.26%
Mirae Asset Large & Midcap Fund Growth - -% - - -% - -% 1,679,474 17.32%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 58,643 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% - -% 2,221,419 43.83%
Mirae Asset Nifty 50 ETF - -% - - -% - -% 420,428 2.02%
Mirae Asset Focused Fund Regular Growth - -% - - -% - -% 549,174 100%
Invesco India Nifty 50 ETF - -% - - -% - -% 8,443 0%
Mirae Asset ESG Sector Leaders ETF - -% - - -% - -% 12,644 -1.30%
Invesco India ESG Equity Fund Regular Growth - -% - - -% - -% 39,771 -40.94%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth - -% - - -% - -% 16,806 -7.31%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% - -% 15,074 3.63%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% - -% 9,974 3.67%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% - -% 150,622 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% - -% 4,026 -0.05%
Mirae Asset Multicap Fund Regular Growth - -% - - -% - -% 139,758 0%
Mirae Asset BSE Sensex ETF - -% - - -% - -% 2,166 4.23%
Mirae Asset Nifty IT ETF - -% - - -% - -% 82,287 -6.39%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 13,813 14.98%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% - -% 53,822 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% - -% 1,753 -0.11%
Invesco India Technology Fund Regular Growth - -% - - -% - -% 94,265 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 2,121 5.68%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 698 9.92%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% - -% 2,574 7.70%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% - -% 27,145 13.17%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% - -% 3,507 5.22%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% - -% 190 -1.04%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth - -% - - -% 209,950 0% 209,950 0%
HDFC Multi - Asset Growth - -% - - -% 412,250 226.86% 126,125 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 112,877 2.41%
Motilal Oswal Nifty 50 Equal Weight ETF - -% - - -% 283 100% - -%
LIC MF Small Cap Fund Regular Growth - -% - - -% 4,930 100% - -%
LIC MF Value Fund Growth - -% - - -% 6,500 100% - -%
LIC MF Childrens Fund - -% - - -% 182 100% - -%
LIC MF Flexi Cap Fund Growth - -% - - -% 11,565 100% - -%
UTI Multi Cap Fund Regular Growth - -% - - -% 55,000 100% - -%
Total: 0 0 42,950,620 188,638,731
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