1. MARKETS
  2. SECTOR : SOFTWARE & SERVICES
  3. INDUSTRY : IT CONSULTING & SOFTWARE
  4. TATA CONSULTANCY SERVICES LTD.

Tata Consultancy Services Ltd.

NSE: TCS | BSE: 532540

Expensive Performer
Download real time

3444.70 -9.00 (-0.26%)

52W Low on Apr 07, 2025

2.2M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
9S
5W
8O
3T
0.1

MF holding change 1Month %

0.4

MF holding change 2Month %

0.7

MF holding change 3Month%

71.8

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Choose Month
Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Mar-2020 Feb-2020 Jan-2020
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.18 1.12% 993 38 3.98% 955 0.95% 946 -2.07%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Retirement Fund - Aggressive Plan Regular Growth 24.10 6.04% 131,998 0 0% 131,998 0% 131,998 100%
Axis Retirement Fund - Conservative Plan Regular Growth 2.49 2.48% 13,654 0 0% 13,654 0% 13,654 100%
Axis Retirement Fund - Dynamic Plan Regular Growth 8.31 3.66% 45,516 0 0% 45,516 0% 45,516 100%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth 9.99 4.98% 54,711 0 0% 54,711 0% 54,711 -5.60%
Invesco India Arbitrage Fund Growth 3.88 1.21% 21,250 21,250 100% 0 -100% 39,250 -3.09%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -970 -100% 970 0% 970 0%
Sundaram Equity Savings Fund Regular Growth 0.91 0.90% 5,000 5,000 100% - -% 0 -100%
Union Flexi Cap Fund Growth 14.52 5.74% 79,494 0 0% 79,494 0% 79,494 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 23,500 0%
Axis Balanced Advantage Fund Regular Growth 48.69 3.18% 266,607 28,250 11.85% 238,357 3.26% 230,824 -9.77%
Axis Bluechip Fund Growth 354.26 3.22% 1,940,000 580,000 42.65% 1,360,000 -9.33% 1,500,000 -9.95%
Sundaram Equity Hybrid Fund Growth 10.29 0.72% 56,342 0 0% 56,342 0% 56,342 0%
Axis Aggresive Hybrid Fund Regular Growth 49.21 3.68% 269,500 0 0% 269,500 -2% 275,000 -36.92%
Tata Equity Savings Regular Growth 3.10 2.71% 17,000 6,750 65.85% 10,250 0% 10,250 -18%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 0 -% 0 -300,000 -100% 300,000 0% 300,000 0%
Tata Ethical Fund Regular Growth 37.44 8.03% 205,000 0 0% 205,000 0% 205,000 0%
Tata Large Cap Fund Growth 20.09 3.48% 110,000 0 0% 110,000 0% 110,000 -26.67%
Tata Arbitrage Fund Regular Growth 10.50 1.73% 57,500 57,500 100% 0 -100% 57,750 100%
Axis Equity Savings Fund Regular Plan Growth 16.22 2.39% 88,800 13,000 17.15% 75,800 -53.37% 162,550 89.45%
Axis Multi Asset Allocation Fund Growth 9.36 3.62% 51,247 0 0% 51,247 0% 51,247 -20.08%
Tata Balanced Advantage Fund Regular Growth 11.28 1.22% 61,750 61,750 100% 0 -100% 78,750 0%
Quantum India ESG Equity Fund Regular Growth 0.57 4.58% 3,112 298 10.59% 2,814 0% 2,814 0%
Invesco India Large&MidCap Fund Growth 80.30 4.04% 439,709 27,115 6.57% 412,594 6.68% 386,757 8.01%
Axis Arbitrage Regular Growth 14.02 0.65% 76,750 76,750 100% 0 -100% 119,250 100%
Axis ELSS Tax Saver Fund Growth 1,457.35 8.33% 7,980,687 1,299,564 19.45% 6,681,123 13.26% 5,898,960 -10.19%
Axis Growth Opportunities Fund Regular Growth 31.41 3.46% 172,010 0 0% 172,010 0% 172,010 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,000 100%
Axis NIFTY 50 ETF 0.29 5.32% 1,609 -17 -1.05% 1,626 0% 1,626 -0.12%
Tata Nifty 50 Index Fund Regular Plan 1.88 5.26% 10,312 4,800 87.08% 5,512 11.13% 4,960 16.40%
Tata BSE Sensex Index Fund Regular Plan 1.18 6.05% 6,453 2,452 61.28% 4,001 13.57% 3,523 5.86%
Axis Conservative Hybrid Fund Growth 1.46 0.84% 7,998 0 0% 7,998 -5.91% 8,500 -10.49%
ITI Multi Cap Fund Regular Growth 0 -% 0 -4,030 -100% 4,030 0% 4,030 0%
Invesco India Aggressive Hybrid FundRegular Growth 9.82 3.00% 53,796 5,039 10.33% 48,757 4.48% 46,667 -6.63%
Tata Digital India Fund Regular Growth 62.54 20.44% 342,500 -57,000 -14.27% 399,500 0% 399,500 0%
Axis Flexi Cap Fund Regular Growth 157.04 3.10% 860,000 170,000 24.64% 690,000 -10.39% 770,000 -9.19%
Union Focused Fund Regular Growth 13.69 9.43% 74,981 3,061 4.26% 71,920 6.67% 67,420 0%
Tata Large & Mid Cap Fund Regular Growth 46.57 3.80% 255,000 -10,000 -3.77% 265,000 0% 265,000 0%
Tata Equity P/E Fund Regular Growth - -% - - -% 0 -100% 470,000 -21.01%
Tata Hybrid Equity Fund Regular Growth 157.04 5.23% 860,000 -40,000 -4.44% 900,000 0% 900,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 22.32 3.84% 122,215 0 0% 122,215 0% 122,215 -19.88%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.91 3.56% 10,445 0 0% 10,445 0% 10,445 -16.72%
Tata Nifty 50 ETF 5.78 5.40% 31,675 8,256 35.25% 23,419 28.26% 18,259 0.71%
Union Large & Midcap Fund Regular Growth 8.58 5.31% 46,986 0 0% 46,986 -2.04% 47,964 -16.61%
Axis Focused Fund Growth 620.28 7.58% 3,396,738 275,000 8.81% 3,121,738 35.33% 2,306,738 -9.00%
Union Largecap Fund Regular Growth 7.43 5.20% 40,685 0 0% 40,685 0% 40,685 -12.69%
Axis Nifty 100 Index Fund Regular Growth 12.10 4.52% 66,245 7,656 13.07% 58,589 -9.82% 64,971 -5.59%
Tata Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Children's Regular Lock in Growth 14.61 3.86% 80,000 0 0% 80,000 0% 80,000 -19.19%
DSP Large Cap Fund Regular Plan Growth 45.99 2.55% 251,825 0 0% 251,825 0% 251,825 0%
DSP Aggressive Hybrid Fund Growth 102.10 1.99% 559,091 0 0% 559,091 0% 559,091 -16.55%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 72.36 2.63% 396,228 0 0% 396,228 0% 396,228 0%
DSP Nifty 50 Index Fund Regular Growth 2.15 5.25% 11,749 4,276 57.22% 7,473 11.54% 6,700 16.62%
Union Equity Savings Fund Regular Growth 6.30 3.74% 34,510 11,731 51.50% 22,779 -10.61% 25,483 -18.45%
L&T Large and Midcap Fund Growth 38.13 3.98% 208,800 -15,200 -6.79% 224,000 0% 224,000 -12.02%
UTI Nifty 50 Index Fund Regular Plan Growth 92.82 5.37% 508,315 83,973 19.79% 424,342 4.46% 406,225 5.88%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 0 -100% 160,000 -66.59%
UTI Unit Linked Insurance 48.90 1.25% 267,762 0 0% 267,762 0% 267,762 -5.30%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 223.51 4.55% 1,224,000 0 0% 1,224,000 -2.86% 1,260,000 -11.95%
Principal Retirement Sav-Moderate-Regular Growth 0.01 2.03% 67 11 19.64% 56 -3.45% 58 3.57%
Principal Retirement Sav-Conservative-Regular Growth 0.01 1.25% 79 14 21.54% 65 -1.52% 66 0%
Principal Retirement Sav-Progressive-Regular Growth 0.07 4.12% 391 0 0% 391 -2.25% 400 45.99%
HDFC BSE Sensex Index Fund 59.83 6.25% 328,199 118,831 56.76% 209,368 17.21% 178,623 6.20%
HDFC Nifty 50 Index Fund 64.95 5.38% 355,659 115,434 48.05% 240,225 5.69% 227,283 3.29%
HSBC Balanced Advantage Fund Growth 11.14 1.89% 61,000 0 0% 61,000 -22.78% 79,000 29.51%
HSBC Aggressive Hybrid Fund Growth 127.24 2.35% 696,800 -5,200 -0.74% 702,000 -32.41% 1,038,600 -17.70%
Shriram Balanced Advantage Fund Regular Growth 0.97 2.51% 5,319 0 0% 5,319 0% 5,319 0%
Principal Personal Tax Saver Fund - Regular Plan 5.84 3.20% 31,990 -5,861 -15.48% 37,851 0% 37,851 -8.40%
Sundaram Nifty 100 Equal Wgt Gr 0.14 1.12% 756 -37 -4.67% 793 0.51% 789 -1.38%
Sundaram Equity Savings Fund Growth 0.64 1.79% 3,500 0 0% 3,500 0% 3,500 0%
Sundaram Focused Fund Growth 8.33 2.83% 45,630 0 0% 45,630 0% 45,630 0%
Sundaram Multi Cap Fund Growth 22.53 4.35% 123,360 0 0% 123,360 0% 123,360 -8.26%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 9.96 2.97% 54,550 500 0.93% 54,050 17.37% 46,050 0%
UTI Flexi Cap Fund Regular Plan Growth 295.13 3.64% 1,616,194 0 0% 1,616,194 0% 1,616,194 -8.23%
UTI Dividend Yield Fund Regular Plan Growth 98.61 5.52% 540,000 0 0% 540,000 -6.25% 576,000 -3.03%
DSP Arbitrage Fund Growth 1.83 0.22% 10,000 10,000 100% 0 -100% 77,250 -38.81%
Navi Arbitrage Fund Regular Growth - -% - - -% 0 -100% 250 0%
L&T India Large Cap Fund Growth 11.94 2.91% 65,400 -10,300 -13.61% 75,700 -13.19% 87,200 -6.74%
Union Balanced Advantage Fund Regular Growth 23.99 6.06% 131,349 43,271 49.13% 88,078 15.05% 76,553 -4.37%
DSP Nifty 50 Equal Weight Index Fund Growth 1.79 2.36% 9,829 625 6.79% 9,204 -0.66% 9,265 -3.18%
Nippon India Value Fund - Growth 23.95 1.11% 131,130 0 0% 131,130 0% 131,130 0%
Navi Large Cap Equity Fund Growth 0.90 1.37% 4,950 0 0% 4,950 0% 4,950 -35.29%
Principal Emerging Bluechip Fund Growth 32.78 2.05% 179,500 0 0% 179,500 0% 179,500 0%
Navi Aggressive Hybrid Fund Regular Growth 4.73 3.16% 25,883 783 3.12% 25,100 0% 25,100 -15.77%
360 ONE Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Quant Fund Regular Growth 5.62 3.05% 30,795 5,188 20.26% 25,607 9.93% 23,294 17.87%
HDFC Hybrid Equity Fund Growth - -% - - -% - -% 0 -100%
HDFC Flexi Cap Fund Growth - -% - - -% 0 -100% 976,898 -48.84%
HSBC Large Cap Fund Growth 13.70 2.71% 75,000 -25,000 -25% 100,000 0% 100,000 33.33%
HDFC Hybrid Debt Fund Growth - -% - - -% - -% 0 -100%
HDFC Large Cap Fund Growth 120.33 0.93% 658,962 -1,337,200 -66.99% 1,996,162 -6.29% 2,130,162 -24.44%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.30 3.08% 50,919 -9,597 -15.86% 60,516 0% 60,516 -8.14%
UTI Multi Asset Allocation Fund Regular Plan Growth 24.01 4.26% 131,500 22,500 20.64% 109,000 0% 109,000 -2.24%
Union Arbitrage Fund Regular Growth 1.55 1.99% 8,500 8,500 100% 0 -100% 2,500 -58.33%
UTI Conservative Hybrid Fund Regluar Plan Growth 12.94 0.77% 70,865 0 0% 70,865 -6.59% 75,865 -18.31%
Sundaram Dividend Yield Fund Growth 8.53 6.22% 46,710 0 0% 46,710 0% 46,710 0%
HSBC ELSS Tax saver Fund Growth 89.83 3.83% 491,900 15,600 3.28% 476,300 -24.99% 635,000 -14.99%
L&T Flexicap Fund Growth 83.40 4.59% 456,700 170,600 59.63% 286,100 -29.95% 408,400 -23.23%
Sundaram Balanced Advantage Growth 2.28 1.67% 12,460 5,220 72.10% 7,240 5.08% 6,890 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 80,970 -48.85%
Canara Robeco Emerging Equities Growth 84.91 2.00% 465,000 85,000 22.37% 380,000 0% 380,000 -11.63%
Canara Robeco Equity Hybrid Fund Growth 52.08 1.99% 285,200 80,000 38.99% 205,200 0% 205,200 0%
DSP Dynamic Asset Allocation Fund Regular Growth 6.86 0.60% 37,575 0 0% 37,575 -72.23% 135,325 -40.73%
Navi Flexi Cap Fund Regular Growth 4.03 2.71% 22,083 783 3.68% 21,300 0% 21,300 -17.76%
Canara Robeco Flexi Cap Fund Growth 41.93 2.62% 229,600 52,000 29.28% 177,600 0% 177,600 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.69 0.79% 9,242 0 0% 9,242 0% 9,242 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.35 5.35% 51,197 17,318 51.12% 33,879 -0.32% 33,987 2.96%
Nippon India Index BSE Fund Sensex Plan - Growth 3.54 6.04% 19,423 7,397 61.51% 12,026 7.78% 11,158 7.68%
Nippon India Hybrid Bond Fund Growth 5.37 0.56% 29,389 2,545 9.48% 26,844 -4.29% 28,047 -3.69%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 5,900 -84.53% 38,150 40.52%
Parag Parikh ELSS Tax Saver Fund Regular Growth 1.74 5.72% 9,535 3,040 46.81% 6,495 0% 6,495 46.78%
Shriram ELSS Tax Saver Fund Regular Growth 0.56 2.60% 3,041 0 0% 3,041 85.09% 1,643 0%
HSBC Arbitrage Fund Regular Growth 12.60 2.49% 69,000 69,000 100% 0 -100% 74,750 100%
L&T Conservative Hybrid Fund Growth 0.14 0.42% 740 -330 -30.84% 1,070 0% 1,070 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 16,000 0%
Sundaram Aggressive Hybrid Fund Growth 23.74 2.33% 130,000 0 0% 130,000 0% 130,000 -11.15%
UTI Arbitrage Fund Regular Plan Growth 121.85 5.34% 667,250 76,000 12.85% 591,250 -21.69% 755,000 -0.13%
L&T Focused Equity Fund Regular Growth 31.15 5.44% 170,600 30,400 21.68% 140,200 0% 140,200 0%
HSBC Equity Savings Growth 0.63 0.75% 3,470 0 0% 3,470 0% 3,470 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda Large Cap Fund Plan A Growth - -% - - -% 2,000 0% 2,000 -33.33%
SBI Equity Minimum Variance Fund Regular Growth 2.37 6.08% 12,971 504 4.04% 12,467 1.00% 12,344 -32.14%
HDFC Arbitrage Fund Wholesale Plan Growth 20.54 0.49% 112,500 73,250 186.62% 39,250 -96.15% 1,018,250 -18.02%
Bank of India ELSS Tax Saver Fund Regular Growth 4.39 1.95% 24,064 0 0% 24,064 37.67% 17,480 -0.90%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 10.59 2.98% 58,000 58,000 100% - -% 0 -100%
Aditya Birla Sun Life Digital India Fund Growth 17.66 5.32% 96,706 -37,322 -27.85% 134,028 -14.70% 157,133 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 157.65 1.93% 863,313 0 0% 863,313 0% 863,313 0%
LIC MF Infrastructure Fund Growth - -% - - -% 1,200 0% 1,200 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 36.52 1.68% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 8.95 3.63% 48,986 0 0% 48,986 0% 48,986 0%
SBI Dynamic Asset Allocation Regular Growth 13.83 2.54% 75,746 0 0% 75,746 0% 75,746 0%
IDBI India Top 100 Equity Fund Growth 8.49 2.96% 46,472 0 0% 46,472 0% 46,472 -17.71%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 51.50 3.98% 282,000 44,000 18.49% 238,000 0% 238,000 -22.48%
Nippon India Arbitrage Fund Growth 293.87 4.31% 1,609,250 1,609,250 100% 0 -100% 1,654,000 -30.64%
Mirae Asset Nifty 50 ETF - -% - - -% 22,313 21.38% 18,383 -38.50%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.54 5.26% 8,445 2,243 36.17% 6,202 1.17% 6,130 5.80%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.47 0.67% 13,500 7,000 107.69% 6,500 0% 6,500 -40.91%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 17.80 4.83% 97,500 52,500 116.67% 45,000 0% 45,000 -18.18%
LIC MF Dividend Yield Fund Regular Growth 2.01 2.97% 11,000 0 0% 11,000 0% 11,000 0%
PGIM India Flexi Cap Fund Regular Growth 3.29 3.06% 18,000 3,000 20% 15,000 50% 10,000 0%
Nippon India Vision Fund - Growth 32.78 1.70% 179,491 0 0% 179,491 0% 179,491 0%
SBI Nifty Index Fund Regular Growth 32.56 5.20% 178,310 56,754 46.69% 121,556 10.32% 110,183 1.06%
Motilal Oswal Nifty 500 Fund Regular Growth 1.08 3.75% 5,920 1,301 28.17% 4,619 8.76% 4,247 20.48%
Baroda BNP Paribas Focused Regular Growth 5.84 3.70% 32,000 1,570 5.16% 30,430 28.67% 23,650 -38.81%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 8,614 -65.54%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 87,500 0% 87,500 0%
SBI NIFTY 200 Quality 30 ETF 0.80 5.00% 4,362 244 5.93% 4,118 -0.17% 4,125 0.34%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 92,385 4.39% 88,500 2.31%
BNP Paribas Multi Cap Fund Growth 16.93 3.52% 92,700 26,700 40.45% 66,000 0% 66,000 -23.26%
Nippon India Large Cap Fund - Growth 0 -% 0 -600,000 -100% 600,000 4.35% 575,000 -4.17%
LIC MF ELSS Tax Saver Growth - -% - - -% 58,900 0% 58,900 0%
LIC MF Unit Linked Insurance Scheme - -% - - -% 53,900 0% 53,900 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.63 3.93% 30,834 2,768 9.86% 28,066 9.19% 25,703 0%
Kotak India EQ Contra Fund Growth 17.53 2.78% 96,000 9,000 10.34% 87,000 0% 87,000 -35.65%
Kotak Equity Arbitrage Fund Growth 399.05 3.77% 2,185,250 2,185,250 100% 0 -100% 273,000 -63.39%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 22.38 2.08% 122,552 0 0% 122,552 0% 122,552 0%
Kotak Bluechip Growth 49.28 4.18% 269,850 0 0% 269,850 0% 269,850 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 2,525,302 0% 2,525,302 0%
HDFC Equity Savings Fund Growth 10.09 0.31% 55,250 32,500 142.86% 22,750 -70.26% 76,500 0%
Franklin India NSE Nifty 50 Index Fund Growth 13.36 5.34% 73,138 11,440 18.54% 61,698 1.91% 60,540 0%
IDBI Nifty 50 Index Growth 8.60 5.34% 47,099 -126 -0.27% 47,225 -0.96% 47,684 -0.97%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 9.12 2.08% 49,944 0 0% 49,944 0% 49,944 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.78 2.40% 70,000 0 0% 70,000 0% 70,000 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 1,139,005 0% 1,139,005 8.37%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 25.57 3.87% 140,000 65,000 86.67% 75,000 0% 75,000 -25%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 497,179 0% 497,179 6.42%
Kotak Balanced Advantage Fund Regular Growth 76.90 2.37% 421,111 150,600 55.67% 270,511 16.77% 231,661 -8.76%
LIC MF Focused Fund Growth 6.98 5.51% 38,206 0 0% 38,206 -3.10% 39,427 0%
IDBI Hybrid Equity Fund Regular Growth 3.65 1.88% 20,000 0 0% 20,000 0% 20,000 -33.33%
PGIM India Large Cap Fund Growth 12.05 5.05% 66,000 36,000 120% 30,000 -3.93% 31,228 -55.39%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 3.75 1.95% 20,541 0 0% 20,541 0% 20,541 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.57 6.02% 25,000 0 0% 25,000 25% 20,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.16 2.00% 11,808 0 0% 11,808 0% 11,808 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 81.87 2.80% 448,311 0 0% 448,311 0% 448,311 7.17%
LIC MF BSE Sensex Index Growth - -% - - -% 5,373 0.07% 5,369 5.77%
LIC MF Nifty 50 Index Fund Growth 1.01 5.30% 5,534 155 2.88% 5,379 -0.57% 5,410 2.93%
LIC MF Large Cap Fund Growth - -% - - -% 88,400 0% 88,400 0%
LIC MF Flexi Cap Fund Growth - -% - - -% 82,000 0% 82,000 2.50%
LIC MF Childrens Fund - -% - - -% 2,841 0% 2,841 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 584.35 6.40% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.95 2.35% 32,600 1,600 5.16% 31,000 93.75% 16,000 -33.33%
JM Flexicap Fund Growth 4.92 4.59% 26,961 0 0% 26,961 0% 26,961 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.72 0.96% 9,400 0 0% 9,400 11.90% 8,400 20.62%
Kotak Equity Savings Fund Regular Growth 29.70 2.05% 162,642 22,800 16.30% 139,842 -6.36% 149,342 -6.71%
Motilal Oswal Focused Regular Growth 51.88 5.25% 284,085 -133,943 -32.04% 418,028 0% 418,028 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.47 3.80% 8,067 -5,856 -42.06% 13,923 5.58% 13,187 -10.04%
ICICI Prudential Equity Arbitrage Fund Regular Growth 383.66 5.36% 2,101,000 2,101,000 100% 0 -100% 1,797,250 8.24%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,250 0%
ICICI Prudential Value Discovery Fund Growth 211.82 1.82% 1,159,955 0 0% 1,159,955 0% 1,159,955 0%
Edelweiss Aggressive Hybrid A Growth 0.17 1.51% 924 0 0% 924 16.08% 796 0%
Kotak Flexicap Fund Growth 803.48 3.51% 4,400,000 0 0% 4,400,000 0% 4,400,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 13.38 2.82% 73,250 73,250 100% 0 -100% 57,000 100%
ICICI Prudential Equity Savings Fund Growth 4.57 0.38% 25,000 0 0% 25,000 -91.88% 308,000 0%
Franklin India Technology Fund Growth 17.85 8.55% 97,732 23,913 32.39% 73,819 0% 73,819 0%
SBI Arbitrage Opportunities Fund Regular Growth 6.35 0.14% 34,750 -28,750 -45.28% 63,500 0% 63,500 -10.56%
Groww Nifty50 Exchange Traded Fund 0.50 5.37% 2,717 -126 -4.43% 2,843 0% 2,843 0%
Edelweiss ELSS Tax saver Growth 2.69 2.89% 14,735 0 0% 14,735 11.34% 13,234 -18.63%
Bandhan Large Cap Fund Growth 17.17 4.87% 94,000 6,000 6.82% 88,000 0% 88,000 -8.64%
Edelweiss Large Cap Fund Growth 3.75 2.59% 20,549 -356 -1.70% 20,905 -18.78% 25,739 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 6.23 2.24% 34,127 -49,411 -59.15% 83,538 -15.22% 98,538 0%
Bank of India Balanced Advantage Regular Growth 2.74 2.82% 15,000 0 0% 15,000 0% 15,000 0%
ICICI Prudential Bluechip Fund Growth 209.07 1.11% 1,144,888 114,000 11.06% 1,030,888 13.42% 908,894 0%
Edelweiss Tax Advantage Growth - -% - - -% - -% 1,501 0%
Edelweiss Equity Savings Fund Regular Growth 0.41 0.50% 2,231 -1,778 -44.35% 4,009 0% 4,009 -10.45%
PGIM India Arbitrage Fund Regular Plan Growth 2.37 2.16% 13,000 13,000 100% 0 -100% 6,000 0%
ICICI Prudential BSE 500 ETF 2.69 3.88% 14,741 3,751 34.13% 10,990 2.48% 10,724 17.52%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 9,000 -18.18%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 34.70 3.34% 190,000 120,000 171.43% 70,000 0% 70,000 -46.15%
Bandhan Focused Equity Fund - Regular Plan - Growth 55.64 5.16% 304,680 59,836 24.44% 244,844 7.23% 228,344 -1.68%
Kotak ELSS Tax Saver-Scheme- Growth 27.39 3.01% 150,000 0 0% 150,000 0% 150,000 0%
Kotak Equity Opportunities Fund Growth 77.61 3.01% 425,000 0 0% 425,000 0% 425,000 0%
LIC MF Arbitrage Regular Plan Growth 1.60 2.80% 8,750 8,750 100% 0 -100% 6,750 100%
Groww Value Fund Regular Growth - -% - - -% 3,423 0% 3,423 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.60 2.55% 25,213 0 0% 25,213 0% 25,213 -15.43%
JM Large Cap Fund Growth 14.65 2.63% 80,246 -199,701 -71.34% 279,947 -52.51% 589,487 -2.39%
Edelweiss Balanced Advantage Fund Regular Plan Growth 21.82 1.75% 119,465 -5,839 -4.66% 125,304 0% 125,304 0%
ICICI Prudential Balanced Advantage Fund Growth 266.20 1.17% 1,457,759 -554,429 -27.55% 2,012,188 5.36% 1,909,750 -4.60%
BNP Paribas Dynamic Equity Fund Regular Growth 2.74 2.90% 15,000 2,500 20% 12,500 -27.54% 17,250 64.29%
ICICI Prudential Technology Fund Growth 14.70 4.60% 80,492 9,531 13.43% 70,961 0% 70,961 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 43,203 -25.24% 57,791 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.22 3.42% 45,000 0 0% 45,000 40.63% 32,000 12.02%
Edelweiss Arbitrage Fund Regular Growth 78.61 3.29% 430,500 430,500 100% 0 -100% 114,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 73.09 2.43% 400,250 400,250 100% 0 -100% 431,500 -25.99%
Groww ELSS Tax Saver Growth - -% - - -% 8,945 0% 8,945 0%
SBI Equity Savings Regular Growth 21.20 1.66% 116,070 0 0% 116,070 0% 116,070 -35.34%
SBI Flexicap Fund Regular Growth 398.40 6.09% 2,181,700 38,500 1.80% 2,143,200 10.08% 1,947,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.47 1.73% 8,070 1,550 23.77% 6,520 -43.89% 11,620 -6.44%
Edelweiss Flexi Cap Fund Regular Growth 6.66 1.56% 36,489 -5,391 -12.87% 41,880 0% 41,880 -19.32%
ICICI Prudential BSE Sensex Index Fund Growth 5.07 6.10% 27,833 12,972 87.29% 14,861 10.17% 13,489 18.16%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 109.57 5.37% 600,000 0 0% 600,000 0% 600,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -2,100,000 -100% 2,100,000 0% 2,100,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.36 2.97% 18,401 0 0% 18,401 -41.86% 31,651 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.48 3.26% 30,000 0 0% 30,000 66.67% 18,000 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 37.63 5.47% 206,079 81,035 64.81% 125,044 16.02% 107,778 1.51%
ICICI Prudential Regular Savings Fund Growth 6.88 0.42% 37,684 0 0% 37,684 0% 37,684 0%
Edelweiss Large & Mid Fund Growth 5.43 1.38% 29,758 6,313 26.93% 23,445 0% 23,445 -32.98%
SBI Long Term Equity Fund Regular Growth 149.56 2.78% 819,009 0 0% 819,009 0% 819,009 26.19%
ICICI Prudential MNC Fund Regular Growth 4.87 1.02% 26,667 0 0% 26,667 -75.90% 110,667 0%
Groww Aggressive Hybrid Fund Regular Growth 1.61 6.28% 8,819 0 0% 8,819 0% 8,819 0%
Bandhan Balanced Advantage Regular Growth 12.78 1.62% 70,000 7,500 12% 62,500 -37.50% 100,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.59 3.12% 8,700 3,000 52.63% 5,700 0% 5,700 5.56%
Bandhan Arbitrage Fund - Regular Plan - Growth 50.49 0.78% 276,500 276,500 100% 0 -100% 876,750 76.14%
Taurus Flexi Cap Fund - Growth 4.47 2.80% 24,502 0 0% 24,502 0% 24,502 -9.84%
Taurus Largecap Equity Fund - Growth 1.24 6.37% 6,800 0 0% 6,800 0% 6,800 -7.56%
Taurus ELSS Tax Saver Fund-Growth Option 2.37 4.73% 13,006 0 0% 13,006 0% 13,006 -6.45%
Groww Arbitrage Fund Regular Plan Growth 0.50 1.23% 2,750 2,750 100% - -% 0 -100%
Taurus Ethical Fund - Growth Option 2.06 6.40% 11,309 0 0% 11,309 4.63% 10,809 -4.64%
Taurus Nifty 50 Index Fund Growth Option 0.01 1.48% 73 20 37.74% 53 0% 53 0%
Bandhan Nifty 50 Index Fund Growth 7.88 4.67% 43,152 2,600 6.41% 40,552 1.67% 39,885 0.29%
JM Aggressive Hybrid Fund Growth 0.35 4.39% 1,900 0 0% 1,900 100% - -%
Axis ESG Equity Fund Regular Growth 127.06 8.18% 695,802 414,364 147.23% 281,438 100% - -%
Principal Small Cap Fund Regular Growth 0 -% 0 -11,450 -100% 11,450 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -14,714 -100% 14,714 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.35 0.69% 1,893 0 0% 1,893 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.62 1.37% 3,422 0 0% 3,422 100% - -%
Bank of India Small Cap Fund Regular Growth 0.43 1.00% 2,339 -2,382 -50.46% 4,721 100% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.89 0.96% 4,900 -5,600 -53.33% 10,500 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.37 0.98% 7,500 -10,500 -58.33% 18,000 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -23,812 -100% 23,812 100% - -%
Quant Infrastructure Fund Growth 0 -% 0 -207 -100% 207 100% - -%
Quant Focused fund Growth - -% - - -% 1,036 100% - -%
Quant Absolute Fund Growth 0.05 3.29% 545 0 0% 545 100% - -%
Quant Active Fund Growth 0 -% 0 -2,855 -100% 2,855 100% - -%
Quant Mid Cap Fund Growth 0 -% 0 -3,355 -100% 3,355 100% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -2,065 -100% 2,065 100% - -%
Quant Large and Mid Cap Fund Growth - -% - - -% 1,378 100% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 2.33 1.91% 12,748 0 0% 12,748 100% - -%
Edelweiss ETF - Nifty 100 Quality 30 0.75 5.29% 4,105 32 0.79% 4,073 0.74% - -%
LIC MF BSE Sensex ETF - -% - - -% 101,168 -0.05% - -%
Sundaram Balanced Advantage Fund Regular Growth 5.02 1.03% 27,500 27,500 100% - -% - -%
HSBC Value Growth 4.93 0.10% 27,000 27,000 100% - -% - -%
JM Arbitrage Fund Growth 4.88 3.47% 26,750 26,750 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.06 0.14% 336 336 100% - -% - -%
Nippon India Balanced Advantage Fund Growth 20.98 0.83% 114,877 114,877 100% - -% - -%
Nippon India Equity Hybrid Fund - Growth 1.49 0.03% 8,156 8,156 100% - -% - -%
Franklin India Opportunities Fund Growth 4.71 1.20% 25,813 25,813 100% - -% - -%
UTI Equity Savings Fund Regular Growth 0.27 0.15% 1,500 1,500 100% - -% - -%
Nippon India Equity Savings Growth 1.83 0.38% 10,000 10,000 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.06 0.08% 336 336 100% - -% - -%
ICICI Prudential BSE Sensex ETF 1.47 6.19% 8,080 1,501 22.82% - -% - -%
ICICI Prudential Nifty50 Value 20 ETF 1.54 15.05% 8,425 98 1.18% - -% - -%
Quantum Nifty 50 ETF 0.30 5.34% 1,632 349 27.20% - -% - -%
Kotak BSE Sensex ETF 0.66 6.18% 3,632 318 9.60% - -% - -%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.69 6.14% 3,770 744 24.59% - -% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.25 10.53% 1,369 510 59.37% - -% - -%
Nippon India ETF Nifty 50 Shariah BeES 0.40 17.76% 2,206 27 1.24% - -% - -%
UTI Nifty 50 Exchange Traded Fund 701.70 5.36% 3,842,610 199,307 5.47% - -% - -%
UTI BSE Sensex ETF 350.72 6.20% 1,923,815 268,146 16.20% - -% - -%
Aditya Birla Sun Life Nifty 50 ETF 7.58 5.24% 41,512 7,480 21.98% - -% - -%
Nippon India ETF BSE Sensex 1.09 6.15% 5,975 106 1.81% - -% - -%
ICICI Prudential Nifty 100 ETF 0.46 4.60% 2,496 240 10.64% - -% - -%
Kotak Nifty 50 Value 20 ETF 1.71 15.56% 9,385 454 5.08% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 5.48 1.09% 30,000 0 0% - -% - -%
HDFC Nifty 50 ETF 17.89 5.34% 97,941 6,266 6.84% - -% - -%
HDFC BSE Sensex ETF - Growth 4.71 6.15% 25,825 10,080 64.02% - -% - -%
Nippon India ETF Nifty 50 BeES 152.92 5.35% 837,390 334,760 66.60% - -% - -%
SBI Nifty 50 ETF 2,848.39 5.36% 15,598,206 973,210 6.65% - -% - -%
Nippon India ETF Nifty 100 0.24 4.60% 1,326 -6 -0.45% - -% - -%
Kotak Nifty 50 ETF 46.19 5.35% 252,944 28,942 12.92% - -% - -%
LIC MF Nifty 50 ETF 21.13 5.36% 115,715 2,027 1.78% - -% - -%
ICICI Prudential Nifty 50 ETF 82.72 5.37% 452,979 145,304 47.23% - -% - -%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 35.58 26.57% 194,864 7,000 3.73% - -% - -%
SBI S&P BSE 100 ETF 0.14 4.72% 779 1 0.13% - -% - -%
Invesco India Nifty 50 ETF 0.08 5.33% 449 -4 -0.88% - -% - -%
LIC MF Nifty 100 ETF 11.22 4.64% 61,442 -77 -0.13% - -% - -%
Nippon India ETF Nifty 50 Value 20 3.25 15.48% 17,794 342 1.96% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.02 1.50% 5,568 0 0% - -% - -%
SBI S&P BSE Sensex ETF 1,254.92 6.18% 6,883,648 822,525 13.57% - -% - -%
PGIM India Large Cap Fund Series 2 Regular Plan Growth 1.83 4.08% 10,000 2,900 40.85% - -% - -%
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth 0.73 0.31% 3,986 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option 0.45 0.48% 2,446 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option 0 -% 0 -4,017 -100% - -% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option 0.39 0.49% 2,154 0 0% - -% - -%
Total: 91,540,268 9,591,006 59,130,783 67,024,730
Shareholding Stock Screeners