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

3435.80 -7.70 (-0.22%)

25.18% Fall from 52W High

125.2K NSE+BSE Volume

NSE 29 Apr, 2025 9:39 AM (IST)

Watchlist

Portfolio

Alert

Share
10S
4W
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-2021 Feb-2021 Jan-2021
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 %
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 9.68 1.87% 30,449 0 0% 30,449 -16.00% 36,249 -10.15%
DSP Aggressive Hybrid Fund Growth 92.00 1.45% 317,854 -41,000 -11.43% 317,854 -11.43% 358,854 -22.52%
Sundaram Nifty 100 Equal Wgt Gr 0.23 0.98% 719 0 0% 719 -0.42% 722 -0.69%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.44 2.87% 45,454 0 0% 45,454 0% 45,454 -16.29%
JM Large Cap Fund Growth 2.04 3.36% 6,423 -2,650 -29.21% 9,073 0% 9,073 -70.83%
JM Aggressive Hybrid Fund Growth 0.14 1.87% 440 0 0% 440 0% 440 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 38.74 2.87% 133,852 0 0% 133,852 0% 133,852 0%
LIC MF Flexi Cap Fund Growth 23.09 6.43% 72,665 0 0% 72,665 0% 72,665 -0.82%
LIC MF Aggressive Hybrid Fund Growth 21.42 5.04% 74,008 0 0% 74,008 0% 74,008 -1.60%
LIC MF Unit Linked Insurance Scheme 19.54 5.67% 67,500 0 0% 67,500 0% 67,500 0%
LIC MF Large Cap Fund Growth 31.06 6.19% 97,752 0 0% 97,752 -4.16% 102,000 -2.76%
ICICI Prudential Technology Fund Growth 134.48 7.40% 423,185 80,000 23.31% 343,185 185.55% 120,185 0%
Nippon India Vision Fund - Growth 37.42 1.32% 117,748 0 0% 117,748 0% 117,748 -10.45%
Taurus Flexi Cap Fund - Growth 13.20 5.61% 41,543 829 2.04% 40,714 -3.29% 42,097 -9.45%
Taurus ELSS Tax Saver Fund-Growth Option 4.28 5.72% 13,464 235 1.78% 13,229 -3.23% 13,670 -10.07%
Franklin India NSE Nifty 50 Index Fund Growth 20.41 5.20% 64,223 0 0% 64,223 0% 64,223 -2.02%
Franklin India Technology Fund Growth 53.37 10.09% 167,936 0 0% 167,936 0% 167,936 -1.21%
Franklin India Equity Hybrid Fund Growth 26.75 1.95% 92,416 0 0% 92,416 0% 92,416 -1.21%
Sundaram Equity Hybrid Fund Growth 40.29 2.43% 139,203 0 0% 139,203 0% 139,203 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 351.79 4.55% 1,107,000 0 0% 1,107,000 -1.60% 1,125,000 -4.65%
UTI Flexi Cap Fund Regular Plan Growth 515.90 3.09% 1,623,438 0 0% 1,623,438 0% 1,623,438 -1.26%
UTI Nifty 50 Index Fund Regular Plan Growth 186.80 5.20% 587,833 25,885 4.61% 561,948 1.29% 554,808 0.05%
LIC MF ELSS Tax Saver Growth 19.74 5.89% 62,111 5,311 9.35% 56,800 0% 56,800 0%
Sundaram Multi Cap Fund Growth 12.31 1.73% 38,744 0 0% 38,744 -10.58% 43,329 -15.36%
Tata Hybrid Equity Fund Regular Growth 171.60 5.20% 540,000 0 0% 540,000 -1.82% 550,000 0%
Tata Ethical Fund Regular Growth 84.21 10.50% 265,000 0 0% 265,000 0% 265,000 0%
Tata Large Cap Fund Growth 27.01 3.03% 85,000 0 0% 85,000 0% 85,000 0%
LIC MF Childrens Fund 0.82 6.29% 2,841 0 0% 2,841 0% 2,841 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 75.96 5.26% 239,015 9,486 4.13% 229,529 2.17% 224,653 6.34%
Taurus Largecap Equity Fund - Growth 1.96 6.70% 6,154 107 1.77% 6,047 -4.37% 6,323 -12.97%
Sundaram Equity Savings Fund Growth 0.72 1.13% 2,475 0 0% 2,475 0% 2,475 -1.98%
HDFC BSE Sensex Index Fund 125.91 6.10% 396,242 5,799 1.49% 390,443 6.37% 367,065 4.18%
HDFC Nifty 50 Index Fund 144.39 5.25% 454,349 21,120 4.88% 433,229 3.62% 418,094 2.06%
Sundaram Select Focus Fund Growth 66.50 5.46% 209,248 9,950 4.99% 199,298 0% 199,298 1.33%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 858.02 2.27% 2,700,000 0 0% 2,700,000 -8.68% 2,956,602 -0.24%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 187.73 5.34% 590,742 0 0% 590,742 0% 590,742 -0.13%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 12.41 5.18% 39,054 1,889 5.08% 37,165 -2.06% 37,945 0.44%
LIC MF BSE Sensex Index Growth 2.07 6.14% 6,514 489 8.12% 6,025 -1.52% 6,118 1.27%
LIC MF Nifty 50 Index Fund Growth 2.24 5.20% 7,033 1,102 18.58% 5,931 2.56% 5,783 7.09%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.13 2.11% 47,620 0 0% 47,620 0% 47,620 -10.15%
Tata Nifty 50 Index Fund Regular Plan 6.54 5.22% 20,592 576 2.88% 20,016 9.99% 18,198 9.46%
Tata BSE Sensex Index Fund Regular Plan 3.81 6.15% 11,981 1,847 18.23% 10,134 7.99% 9,384 9.22%
DSP Top 100 Equity Fund Regular Plan Growth 79.19 3.00% 249,187 0 0% 249,187 -51.10% 509,617 0%
Tata Large & Mid Cap Fund Regular Growth 81.04 3.76% 255,000 0 0% 255,000 0% 255,000 0%
HDFC Large Cap Fund Growth 441.91 2.37% 1,390,593 356,453 34.47% 1,034,140 -8.82% 1,134,140 -26.97%
Tata Equity Savings Regular Growth 2.43 2.46% 7,650 -6,300 -45.16% 13,950 82.35% 7,650 -50.16%
Canara Robeco Flexi Cap Fund Growth 130.11 3.50% 409,428 67,500 19.74% 341,928 0% 341,928 -10.04%
Nippon India Hybrid Bond Fund Growth 4.34 0.56% 13,652 -241 -1.73% 13,893 -10.40% 15,505 -10.47%
SBI Nifty Index Fund Regular Growth 53.91 5.22% 169,634 18,293 12.09% 151,341 1.04% 149,784 -7.57%
Sundaram Aggressive Hybrid Fund Growth 25.92 2.43% 89,570 -4,460 -4.74% 89,570 -4.74% 94,030 -4.47%
Principal Personal Tax Saver Fund - Regular Plan 8.56 2.95% 26,935 0 0% 26,935 0% 26,935 -16.10%
DSP Regular Saving Fund Regular Plan Growth 2.83 1.52% 8,910 0 0% 8,910 0% 8,910 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 15.05 0.92% 47,350 0 0% 47,350 3.27% 45,850 -1.39%
ICICI Prudential Value Discovery Fund Growth 11.69 0.07% 36,795 -510,371 -93.28% 547,166 0% 547,166 -47.81%
Sundaram Dividend Yield Fund Growth 14.55 7.29% 45,772 0 0% 45,772 0% 45,772 -2.01%
Canara Robeco Emerging Equities Growth 138.32 1.69% 435,264 50,000 12.98% 385,264 0% 385,264 -1.21%
Sundaram Diversified Equity Fund Growth 70.87 3.08% 223,000 0 0% 223,000 -3.46% 231,000 -3.77%
UTI Dividend Yield Fund Regular Plan Growth 108.68 4.15% 342,000 -18,000 -5% 360,000 -25.93% 486,000 -4.76%
Kotak India EQ Contra Fund Growth 27.72 2.94% 87,241 0 0% 87,241 -17.18% 105,341 -0.11%
Nippon India Value Fund - Growth 21.58 0.61% 67,921 -50,000 -42.40% 117,921 0% 117,921 -10.07%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 127.10 1.65% 399,967 -12,548 -3.04% 412,515 -4.62% 432,515 -12.97%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 248.90 1.82% 783,224 0 0% 783,224 0% 783,224 -10.15%
Aditya Birla Sun Life Digital India Fund Growth 113.45 9.88% 356,987 20,000 5.93% 336,987 3.06% 326,987 1.52%
Aditya Birla Sun Life Frontline Equity Fund Growth 107.56 0.55% 338,477 0 0% 338,477 -15.06% 398,477 61.33%
Nippon India ELSS Tax Saver Fund Growth 90.50 0.81% 284,773 150,000 111.30% 134,773 0% 134,773 -10.15%
Kotak Equity Opportunities Fund Growth 222.45 4.03% 700,000 0 0% 700,000 -13.91% 813,082 -0.12%
Canara Robeco Equity Hybrid Fund Growth 129.39 2.69% 407,165 52,500 14.80% 354,665 -4.06% 369,665 -9.44%
Kotak ELSS Tax Saver-Scheme- Growth 71.50 3.89% 225,000 0 0% 225,000 -16.98% 271,027 -0.12%
Templeton India Equity Income Fund Growth 25.80 2.58% 81,194 0 0% 81,194 58.60% 51,194 -1.21%
UTI Arbitrage Fund Regular Plan Growth 41.18 1.07% 129,600 -67,800 -34.35% 197,400 121.55% 89,100 73.68%
SBI Arbitrage Opportunities Fund Regular Growth 11.25 0.32% 35,400 -24,600 -41% 60,000 100% 60,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 160.83 1.54% 506,100 257,400 103.50% 248,700 190.88% 85,500 -71.92%
ICICI Prudential Balanced Advantage Fund Growth 229.17 0.76% 721,135 0 0% 721,135 0% 721,135 -1.21%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 6.25 1.11% 21,600 9,600 80% 21,600 80% 12,000 100%
SBI Long Term Equity Fund Regular Growth 0 -% 0 -289,561 -100% 289,561 -45.14% 527,795 -15.72%
Kotak Equity Arbitrage Fund Growth 284.48 1.60% 895,200 -69,900 -7.24% 965,100 166.75% 361,800 -0.74%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Large Cap Fund - Growth 309.84 3.08% 975,000 975,000 100% 0 -100% 600,629 -14.20%
HDFC Arbitrage Fund Wholesale Plan Growth 95.81 1.62% 301,500 -75,600 -20.05% 377,100 695.57% 47,400 39.82%
Mirae Asset Large Cap Fund Regular Growth 1,074.79 4.52% 3,382,143 0 0% 3,382,143 25.92% 2,685,894 -8.79%
ICICI Prudential Bluechip Fund Growth 139.56 0.53% 439,180 0 0% 439,180 -22.42% 566,071 -30.80%
Bandhan Focused Equity Fund - Regular Plan - Growth 74.29 5.26% 233,776 -16,224 -6.49% 250,000 0% 250,000 -3.84%
Bandhan Large Cap Fund Growth 36.16 5.11% 113,789 -6,489 -5.40% 120,278 0% 120,278 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 57.11 0.85% 179,700 73,500 69.21% 106,200 84.38% 57,600 -73.37%
Bandhan Equity Savings Fund Regular Plan Growth 2.72 5.10% 9,412 0 0% 9,412 0% 9,412 44.80%
JM Flexicap Fund Growth 5.40 3.29% 17,000 0 0% 17,000 0% 17,000 -7.29%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.86 1.58% 9,000 0 0% 9,000 0% 9,000 0%
Principal Emerging Bluechip Fund Growth 43.31 1.72% 136,282 0 0% 136,282 0% 136,282 -2.18%
UTI Multi Asset Allocation Fund Regular Plan Growth 14.11 2.05% 44,400 0 0% 44,400 0% 44,400 -2.20%
Edelweiss ELSS Tax saver Growth 2.49 1.51% 7,846 0 0% 7,846 0% 7,846 0%
Bank of India ELSS Tax Saver Fund Regular Growth 4.78 1.14% 15,029 0 0% 15,029 0% 15,029 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.14 1.94% 3,600 -250 -6.49% 3,850 0% 3,850 -19.79%
Taurus Ethical Fund - Growth Option 3.49 6.46% 10,976 184 1.70% 10,792 -2.03% 11,016 -8.46%
Edelweiss Large Cap Fund Growth 5.28 2.28% 16,628 -1,264 -7.06% 17,892 -2.59% 18,368 -10.15%
Edelweiss Aggressive Hybrid A Growth 0.85 2.18% 2,676 137 5.40% 2,539 15.57% 2,197 12.03%
Aditya Birla Sun Life Arbitrage Fund Growth 143.10 2.58% 450,300 188,700 72.13% 261,600 1078.38% 22,200 311.11%
Kotak Flexicap Fund Growth 1,874.93 5.40% 5,900,000 0 0% 5,900,000 -11.42% 6,660,611 -0.11%
Edelweiss Balanced Advantage Fund Regular Plan Growth 65.88 1.99% 207,315 26,000 14.34% 181,315 43.17% 126,639 -10.03%
Axis Bluechip Fund Growth 1,820.91 7.40% 5,730,000 990,000 20.89% 4,740,000 -1.15% 4,795,000 -3.71%
Axis ELSS Tax Saver Fund Growth 2,133.54 7.66% 6,713,794 250,000 3.87% 6,463,794 0% 6,463,794 -4.83%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.88 1.05% 5,911 0 0% 5,911 -2.28% 6,049 0%
L&T Conservative Hybrid Fund Growth 0.18 0.49% 560 0 0% 560 0% 560 -24.32%
Sundaram Conservative Hybrid Fund Growth 0.21 0.63% 736 0 0% 736 0% 736 0%
Bandhan Nifty 50 Index Fund Growth 14.76 5.11% 46,458 65 0.14% 46,393 0.61% 46,110 0.46%
DSP Focus Fund Growth 57.11 2.86% 179,723 0 0% 179,723 -48.11% 346,322 0%
Baroda Large Cap Fund Plan A Growth 0.95 2.33% 3,000 0 0% 3,000 0% 3,000 0%
IDBI Nifty 50 Index Growth 13.68 5.18% 43,034 -534 -1.23% 43,568 -1.83% 44,380 -0.34%
Axis Conservative Hybrid Fund Growth 2.94 1.30% 9,265 0 0% 9,265 0% 9,265 -9.48%
Mirae Asset Large & Midcap Fund Growth 486.21 3.00% 1,530,005 -60,000 -3.77% 1,590,005 14.80% 1,385,005 0%
Nippon India Equity Hybrid Fund - Growth 26.05 0.62% 89,989 0 0% 89,989 0% 89,989 -10.15%
Taurus Nifty 50 Index Fund Growth Option 0.04 2.70% 113 40 54.79% 73 0% 73 -5.19%
Axis Multi Asset Allocation Fund Growth 42.31 4.54% 133,134 20,000 17.68% 113,134 15.29% 98,134 -4.60%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 99.61 4.62% 313,461 108,500 52.94% 204,961 7.90% 189,961 10.41%
Nippon India Index BSE Fund Sensex Plan - Growth 8.02 6.08% 25,243 432 1.74% 24,811 -3.85% 25,805 1.63%
Nippon India Index Fund - Nifty 50 Plan - Growth 16.51 5.18% 51,939 1,266 2.50% 50,673 0.52% 50,410 0.06%
Nippon India Arbitrage Fund Growth 236.24 2.31% 743,400 5,400 0.73% 738,000 561.29% 111,600 -69.61%
BNP Paribas Multi Cap Fund Growth 14.94 2.87% 47,000 0 0% 47,000 -16.07% 56,000 -6.82%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 18.27 3.69% 57,500 0 0% 57,500 -11.54% 65,000 -7.14%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 36.55 3.56% 115,000 0 0% 115,000 -11.54% 130,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.32 0.73% 8,000 -1,500 -15.79% 8,000 -15.79% 9,500 0%
Sundaram Balanced Advantage Growth 5.28 2.71% 16,612 0 0% 16,612 0% 16,612 -1.48%
Kotak Bluechip Growth 123.94 5.26% 390,000 0 0% 390,000 -3.94% 406,000 -7.64%
Navi 3 in 1 Fund Growth 0.45 2.85% 1,414 920 186.23% 494 0% 494 -1.20%
Union Flexi Cap Fund Growth 13.46 2.79% 42,360 0 0% 42,360 -2.08% 43,259 0%
Navi Large Cap Equity Fund Growth 4.69 4.93% 14,750 -3,530 -19.31% 18,280 124.43% 8,145 -1.21%
HSBC Equity Savings Growth 0.43 0.64% 1,350 0 0% 1,350 0% 1,350 -61.10%
Tata Retirement Savings Progressive Fund Growth 41.95 4.21% 132,000 53,500 68.15% 78,500 24.60% 63,000 -1.56%
Tata Retirement Savings Moderate Fund Growth 48.62 3.57% 153,000 60,000 64.52% 93,000 24% 75,000 -2.60%
Tata Retirement Savings Conservative Fund Growth 2.05 1.23% 6,450 2,500 63.29% 3,950 25.40% 3,150 -8.70%
Union ELSS Tax Saver Fund Growth 6.87 2.05% 21,631 0 0% 21,631 -2.04% 22,082 0%
Groww Large Cap Fund Regular Plan Growth 8.90 7.86% 28,003 0 0% 28,003 0% 28,003 0%
IDBI India Top 100 Equity Fund Growth 15.41 3.61% 48,507 10,000 25.97% 38,507 0% 38,507 -1.56%
Axis Focused Fund Growth 1,457.76 9.71% 4,587,249 0 0% 4,587,249 15.05% 3,987,249 -9.69%
L&T Flexicap Fund Growth 130.93 5.02% 412,000 0 0% 412,000 0% 412,000 0%
HSBC ELSS Tax saver Fund Growth 100.10 2.94% 315,000 -115,700 -26.86% 430,700 0% 430,700 0%
L&T Large and Midcap Fund Growth 66.35 5.19% 208,800 0 0% 208,800 0% 208,800 0%
L&T India Large Cap Fund Growth 18.50 2.95% 58,200 0 0% 58,200 -3.16% 60,100 -10.57%
HSBC Aggressive Hybrid Fund Growth 99.27 1.82% 343,000 -195,700 -36.33% 343,000 -36.33% 538,700 -3.02%
HSBC Balanced Advantage Fund Growth 27.68 1.75% 87,100 42,300 94.42% 44,800 0% 44,800 0%
Motilal Oswal Focused Regular Growth 123.18 7.61% 387,636 0 0% 387,636 -3.41% 401,336 2.62%
Shriram Aggresive Hybrid Fund Regular Growth 1.96 3.36% 6,776 1,562 29.96% 6,776 29.96% 5,214 14.87%
DSP Dynamic Asset Allocation Fund Regular Growth 36.33 1.22% 125,507 0 0% 125,507 0% 125,507 27.02%
Bank of India Balanced Advantage Regular Growth 2.65 3.65% 9,155 0 0% 9,155 0% 9,155 0%
IDBI Flexi Cap Fund Regular Growth 3.77 1.19% 11,855 0 0% 11,855 0% 11,855 -1.21%
Motilal Oswal Flexicap Fund Regular Plan Growth 572.01 4.82% 1,800,000 0 0% 1,800,000 0% 1,800,000 5.88%
Edelweiss Arbitrage Fund Regular Growth 22.98 0.62% 72,300 13,500 22.96% 58,800 415.79% 11,400 -49.33%
HSBC Arbitrage Fund Regular Growth 18.59 0.53% 58,500 -30,000 -33.90% 88,500 333.82% 20,400 -82.61%
Axis Arbitrage Regular Growth 13.54 0.45% 42,600 -5,700 -11.80% 48,300 100% 0 -100%
Bandhan Balanced Advantage Regular Growth 52.18 3.22% 180,300 0 0% 180,300 0% 180,300 79.40%
Kotak Equity Savings Fund Regular Growth 33.37 2.40% 105,000 15,000 16.67% 90,000 -10% 100,000 -16.71%
Edelweiss Equity Savings Fund Regular Growth 1.00 0.90% 3,152 0 0% 3,152 0% 3,152 11.34%
Aditya Birla Sun Life Balanced Advantage Fund Growth 53.56 1.87% 185,037 0 0% 185,037 0% 185,037 9.42%
SBI Long Term Advantage Fund Series I Regular Growth 1.33 3.88% 4,199 0 0% 4,199 0% 4,199 0%
Groww Arbitrage Fund Regular Plan Growth 0.38 2.51% 1,200 0 0% 600 100% 600 100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.28 1.51% 969 0 0% 969 0% 969 -5.09%
SBI Long Term Advantage Fund Series II Regular Growth 1.11 3.84% 3,507 0 0% 3,507 0% 3,507 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 40.96 2.00% 128,887 0 0% 128,887 0% 128,887 -4.53%
Edelweiss Flexi Cap Fund Regular Growth 10.67 1.57% 33,576 0 0% 33,576 0% 33,576 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 66.57 3.49% 230,000 -10,000 -4.17% 230,000 -4.17% 240,000 -4%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.89 1.07% 10,000 0 0% 10,000 0% 10,000 0%
LIC MF Large & Mid Cap Regular Growth 35.02 3.41% 110,200 0 0% 110,200 0% 110,200 0%
SBI Dynamic Asset Allocation Regular Growth 21.66 3.47% 74,827 0 0% 74,827 0% 74,827 0%
Nippon India Equity Savings Growth 2.22 0.73% 7,000 0 0% 7,000 0% 7,000 0%
SBI Equity Savings Regular Growth 17.63 1.29% 55,477 0 0% 55,477 0% 55,477 -0.11%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 183.82 3.81% 578,426 0 0% 578,426 3.07% 561,200 -8.79%
Axis Equity Savings Fund Regular Plan Growth 13.01 1.79% 40,935 0 0% 40,935 0% 40,935 -10.27%
Groww Value Fund Regular Growth 0.64 4.46% 2,000 0 0% 2,000 0% 2,000 -41.57%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% - -% 0 -100%
PGIM India ELSS Tax Saver Fund Regular Growth 11.92 3.38% 37,500 0 0% 37,500 -11.76% 42,500 0%
Navi ELSS Tax Saver Fund Regular Growth 2.04 3.28% 6,419 -1,490 -18.84% 7,909 0% 7,909 -8.12%
Navi Large & Mid Cap Fund Regular Plan Growth 0.91 0.82% 2,875 2,020 236.26% 855 0% 855 -1.16%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.21 1.66% 729 0 0% 729 0% 729 -3.32%
Axis Children's Regular Lock in Growth 27.35 4.75% 86,050 0 0% 86,050 0% 86,050 -9.08%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 300.25 4.33% 944,826 0 0% 944,826 19.62% 789,826 2.82%
Tata Digital India Fund Regular Growth 133.83 11.53% 421,126 72,000 20.62% 349,126 23.75% 282,126 -10.15%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.88 3.47% 5,928 0 0% 5,928 0% 5,928 0%
DSP Equity Savings Fund Regular Plan Growth 8.69 2.38% 27,351 0 0% 27,351 0% 27,351 4.59%
PGIM India Large Cap Fund Growth 20.50 6.64% 64,500 11,000 20.56% 53,500 -27.21% 73,500 0%
PGIM India Equity Savings Fund Growth Option 0.58 1.46% 2,000 -200 -9.09% 2,000 -9.09% 2,200 0%
PGIM India Hybrid Equity Fund Growth Option 3.39 3.30% 11,700 -800 -6.40% 11,700 -6.40% 12,500 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 15.92 4.58% 50,088 2,700 5.70% 47,388 66.93% 28,388 -38.34%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 23.83 1.90% 75,000 0 0% 75,000 0% 75,000 -14.77%
IDBI Hybrid Equity Fund Regular Growth 5.72 2.81% 19,758 0 0% 19,758 0% 19,758 -1.21%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth - -% - - -% - -% 0 -100%
Tata Young Citizen Fund [Upto 3 years] 9.26 4.13% 32,000 0 0% 32,000 0% 32,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 88.86 4.31% 307,000 0 0% 307,000 0% 307,000 -1.44%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 13.83 1.62% 43,526 0 0% 43,526 0% 43,526 -1.54%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.37 1.54% 4,316 0 0% 4,316 0% 4,316 -1.48%
Baroda BNP Paribas Arbitrage Regular Growth 22.21 3.52% 69,900 9,600 15.92% 60,300 100% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 5.32 2.46% 18,376 4,000 27.82% 18,376 27.82% 14,376 -27.99%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.27 0.97% 838 21 2.57% 817 -3.66% 848 5.21%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.95 1.33% 24,000 0 0% 24,000 0% 24,000 0%
Union Largecap Fund Regular Growth 9.20 4.98% 28,937 -604 -2.04% 29,541 -4.13% 30,815 -10.94%
Axis Balanced Advantage Fund Regular Growth 75.88 5.68% 238,774 0 0% 238,774 -10.00% 265,304 40.88%
Groww ELSS Tax Saver Growth 2.84 5.24% 8,945 0 0% 8,945 0% 8,945 0%
Baroda BNP Paribas Focused Regular Growth 7.63 4.16% 24,000 0 0% 24,000 -29.41% 34,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 15.13 6.09% 47,615 5,470 12.98% 42,145 10.65% 38,089 7.52%
DSP Nifty 50 Equal Weight Index Fund Growth 2.90 2.00% 9,116 618 7.27% 8,498 4.94% 8,098 1.23%
LIC MF Focused Fund Growth 8.84 6.48% 27,819 -2,092 -6.99% 29,911 0% 29,911 -4.77%
Axis Flexi Cap Fund Regular Growth 500.81 6.57% 1,575,946 220,000 16.22% 1,355,946 0% 1,355,946 -10.20%
Union Balanced Advantage Fund Regular Growth 15.04 2.16% 51,976 337 0.65% 51,976 0.65% 51,639 7.22%
Navi Aggressive Hybrid Fund Regular Growth 7.12 5.89% 24,589 0 0% 24,589 0% 24,589 -19.68%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Bank of India Arbitrage Fund Regular Growth 0.67 2.05% 2,100 0 0% 2,100 0% 2,100 0%
Navi Flexi Cap Fund Regular Growth 8.50 4.56% 26,752 0 0% 26,752 0% 26,752 -7.31%
Union Equity Savings Fund Regular Growth 3.08 1.82% 9,682 -317 -3.17% 9,999 1.13% 9,887 -7.50%
Kotak Balanced Advantage Fund Regular Growth 139.79 2.00% 483,000 -3,314 -0.68% 483,000 -0.68% 486,314 4.35%
Axis Aggresive Hybrid Fund Regular Growth 72.11 4.53% 249,144 0 0% 249,144 0% 249,144 -14.12%
Tata Flexi Cap Fund Regular Growth 77.22 4.22% 243,000 93,000 62% 150,000 25% 120,000 -5.51%
Motilal Oswal Equity Hybrid Fund Regular Growth 20.71 5.42% 65,170 0 0% 65,170 -4.40% 68,170 -3.48%
Shriram Flexi Cap Fund Regular Growth 2.13 3.37% 6,695 -704 -9.51% 7,399 76.21% 4,199 35.89%
Axis Growth Opportunities Fund Regular Growth 49.11 1.84% 154,549 0 0% 154,549 0% 154,549 -10.15%
L&T Focused Equity Fund Regular Growth 73.09 8.52% 230,000 0 0% 230,000 0% 230,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 12.76 1.29% 44,100 0 0% 44,100 0% 44,100 36.11%
Sundaram Equity Savings Fund Regular Growth 1.34 1.35% 4,639 0 0% 4,639 0% 4,639 -3.35%
Groww Aggressive Hybrid Fund Regular Growth 1.97 5.98% 6,819 0 0% 6,819 0% 6,819 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.42 1.77% 11,828 2,553 27.53% 11,828 27.53% 9,275 -8.35%
Tata Arbitrage Fund Regular Growth 74.67 1.83% 258,000 156,900 155.19% 258,000 155.19% 101,100 10.13%
LIC MF Dividend Yield Fund Regular Growth 4.77 5.38% 15,016 0 0% 15,016 0% 15,016 -1.21%
Tata Nifty 50 ETF 15.55 5.25% 48,933 4,340 9.73% 44,593 0.28% 44,469 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.30 3.57% 4,102 0 0% 4,102 24.72% 3,289 -0.45%
LIC MF Arbitrage Regular Plan Growth 0.29 0.87% 900 0 0% 900 0% 900 100%
Tata Balanced Advantage Fund Regular Growth 26.57 1.35% 91,800 68,100 287.34% 91,800 287.34% 23,700 -65.20%
Union Arbitrage Fund Regular Growth 0.76 1.15% 2,400 0 0% 2,400 0% 2,400 100%
DSP Nifty 50 Index Fund Regular Growth 5.08 5.16% 15,995 1,845 13.04% 14,150 10.41% 12,816 1.74%
BNP Paribas Dynamic Equity Fund Regular Growth 3.94 1.77% 13,630 0 0% 13,630 0% 13,630 -49.39%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.87 1.49% 20,284 0 0% 20,284 0% 20,284 -10.15%
Mahindra Manulife Large Cap Fund Regular Growth 3.18 2.96% 10,000 0 0% 10,000 0% 10,000 -33.33%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.07 1.61% 10,610 0 0% 10,610 0% 10,610 -10.15%
SBI Equity Minimum Variance Fund Regular Growth 6.44 7.87% 20,277 253 1.26% 20,024 12.66% 17,774 199.38%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 67.35 3.61% 211,947 8,500 4.18% 203,447 -10.20% 226,547 -12.26%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.41 2.01% 11,782 800 7.28% 11,782 7.28% 10,982 -30.50%
SBI NIFTY 200 Quality 30 ETF 1.32 5.30% 4,158 11 0.27% 4,147 2.19% 4,058 0.90%
Baroda BNP Paribas Equity Savings Fund Regular Growth 13.98 3.27% 44,000 -7,900 -15.22% 51,900 0% 51,900 23.57%
Parag Parikh ELSS Tax Saver Fund Regular Growth 8.90 4.96% 27,994 3,500 14.29% 24,494 60.68% 15,244 -9.40%
ICICI Prudential BSE 500 ETF 1.81 3.62% 5,697 175 3.17% 5,522 0% 5,522 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 11.67 3.74% 36,728 3,703 11.21% 33,025 7.48% 30,727 10.64%
Shriram Balanced Advantage Fund Regular Growth 1.65 3.56% 5,198 289 5.89% 4,909 0% 4,909 -0.49%
Mirae Asset Nifty 50 ETF 28.56 5.18% 89,864 4,506 5.28% 85,358 -1.09% 86,298 -9.03%
Quantum India ESG Equity Fund Regular Growth 1.71 4.53% 5,381 0 0% 5,381 20.95% 4,449 4.86%
Groww Nifty50 Exchange Traded Fund 0.84 5.24% 2,632 0 0% 2,632 0% 2,632 0%
DSP Quant Fund Regular Growth 23.18 3.10% 72,927 7,005 10.63% 65,922 10.44% 59,692 3.64%
Axis NIFTY 50 ETF 1.84 5.18% 5,786 287 5.22% 5,499 2.63% 5,358 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.64 0.59% 9,130 0 0% 9,130 0% 9,130 -1.21%
UTI Unit Linked Insurance 66.47 1.37% 229,663 11,000 5.03% 229,663 5.03% 218,663 -1.33%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 61.27 3.12% 192,815 70,000 57.00% 122,815 0% 122,815 -5.53%
Sundaram Equity Fund Regular Growth 10.18 1.53% 32,028 0 0% 32,028 -22.61% 41,383 -40.25%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 89.37 1.79% 281,218 -66,109 -19.03% 347,327 0% 347,327 -18.29%
Motilal Oswal Nifty 500 Fund Regular Growth 4.66 3.56% 14,676 2,848 24.08% 11,828 5.18% 11,246 1.42%
ITI Arbitrage Fund Regular Growth 4.58 6.75% 14,400 12,000 500% 2,400 0% 2,400 100%
ITI ELSS Tax Saver Fund Regular Growth 1.15 1.52% 3,604 0 0% 3,604 0% 3,604 100%
ITI Multi Cap Fund Regular Growth 4.10 1.99% 12,899 0 0% 12,899 4.79% 12,309 100%
Axis Nifty 100 Index Fund Regular Growth 17.79 4.45% 55,996 1,626 2.99% 54,370 2.51% 53,039 -0.70%
Motilal Oswal Large and Midcap Fund Regular Growth 8.27 1.37% 26,022 0 0% 26,022 -7.14% 28,022 -8.42%
Union Large & Midcap Fund Regular Growth 3.51 1.84% 11,053 0 0% 11,053 -6.98% 11,882 -9.56%
ITI Balanced Advantage Fund Regular Growth 3.13 1.62% 10,815 715 7.08% 10,815 7.08% 10,100 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 7.29 2.45% 22,950 9,450 70% 13,500 0% 13,500 -46%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.33 5.15% 10,492 386 3.82% 10,106 8.00% 9,357 0.26%
Axis Retirement Fund - Aggressive Plan Regular Growth 34.33 6.14% 118,598 0 0% 118,598 0% 118,598 -10.15%
Axis Retirement Fund - Dynamic Plan Regular Growth 11.55 4.50% 36,330 0 0% 36,330 0% 36,330 -10.29%
Tata Quant Fund Regular Growth 0 -% 0 -7,928 -100% 7,928 -16.74% 9,522 100%
Axis ESG Equity Fund Regular Growth 144.66 7.60% 455,227 0 0% 455,227 0% 455,227 -10.19%
Tata Multi Asset Opportunities Fund Regular Growth 11.57 1.79% 36,400 6,300 20.93% 30,100 30.30% 23,100 71.11%
Sundaram Balanced Advantage Fund Regular Growth 10.02 1.16% 34,606 0 0% 34,606 0% 34,606 -3.19%
HSBC Nifty 50 Index Fund Regular Growth 3.21 5.17% 10,112 232 2.35% 9,880 2.01% 9,685 3.96%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.23 1.49% 4,253 0 0% 4,253 0% 4,253 -10.14%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 60.83 10.22% 191,411 0 0% 191,411 0% 191,411 0%
Nippon India ETF Nifty 50 BeES 168.96 5.18% 531,690 29,730 5.92% 501,960 0.36% 500,174 2.86%
Nippon India ETF Nifty 100 5.87 4.45% 18,467 2,137 13.09% 16,330 4.17% 15,676 1124.69%
SBI S&P BSE Sensex ETF 2,615.13 6.09% 8,229,892 -74,657 -0.90% 8,304,549 2.03% 8,139,559 3.37%
ICICI Prudential Nifty 50 ETF 114.80 5.17% 361,264 12,136 3.48% 349,128 5.88% 329,746 13.50%
Kotak Nifty 50 ETF 50.36 4.85% 173,981 -107 -0.06% 173,981 -0.06% 174,088 4.28%
ICICI Prudential Nifty 100 ETF 0.84 4.21% 2,886 228 8.58% 2,886 8.58% 2,658 9.38%
Invesco India Nifty 50 ETF 2.69 5.18% 8,453 -139 -1.62% 8,592 0.10% 8,583 1859.59%
ICICI Prudential BSE Sensex ETF 4.31 5.65% 14,872 6,180 71.10% 14,872 71.10% 8,692 4.98%
ICICI Prudential Nifty50 Value 20 ETF 1.71 14.22% 5,908 281 4.99% 5,908 4.99% 5,627 6.05%
LIC MF Nifty 100 ETF 17.28 4.23% 59,716 21 0.04% 59,716 0.04% 59,695 0%
LIC MF BSE Sensex ETF 30.04 5.69% 103,737 18 0.02% 103,737 0.02% 103,719 -0.31%
UTI BSE Sensex ETF 738.80 5.67% 2,551,060 80,831 3.27% 2,551,060 3.27% 2,470,229 4.33%
UTI Nifty 50 Exchange Traded Fund 1,230.28 5.20% 3,871,437 -207,136 -5.08% 4,078,573 -0.82% 4,112,251 1.96%
LIC MF Nifty 50 ETF 35.34 5.30% 111,193 43 0.04% 111,150 0.03% 111,117 0%
Kotak Nifty 50 Value 20 ETF 2.84 14.99% 8,942 101 1.14% 8,841 14.57% 7,717 9.34%
Nippon India ETF BSE Sensex 2.05 6.08% 6,449 437 7.27% 6,012 0% 6,012 0%
Nippon India ETF Nifty 50 Shariah BeES 1.30 17.36% 4,097 130 3.28% 3,967 0% 3,967 5.48%
SBI S&P BSE 100 ETF 0.23 4.50% 737 -9 -1.21% 746 0.13% 745 -0.13%
Nippon India ETF Nifty Dividend Opportunities 50 0.24 9.82% 753 -13 -1.70% 766 0% 766 0%
HDFC Nifty 50 ETF 40.16 4.85% 138,750 5,253 3.93% 138,750 3.93% 133,497 27.87%
HDFC BSE Sensex ETF - Growth 5.20 5.66% 17,964 306 1.73% 17,964 1.73% 17,658 0.58%
Quantum Nifty 50 ETF 0.46 4.85% 1,592 0 0% 1,592 0% 1,592 0%
Aditya Birla Sun Life Nifty 50 ETF 17.26 5.17% 54,319 2,728 5.29% 51,591 7.79% 47,864 106.01%
Nippon India ETF Nifty 50 Value 20 5.07 14.88% 15,960 674 4.41% 15,286 0% 15,286 1.50%
Edelweiss ETF - Nifty 100 Quality 30 0.56 5.25% 1,768 0 0% 1,768 -13.84% 2,052 0%
Kotak BSE Sensex ETF 1.07 6.08% 3,373 56 1.69% 3,317 0% 3,317 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.58 6.08% 1,828 155 9.26% 1,673 0.12% 1,671 -27.47%
SBI Nifty 50 ETF 4,793.05 5.18% 15,082,668 -846,023 -5.31% 15,928,691 0.79% 15,803,108 1.40%
Bank of India Flexi Cap Fund Regular Growth 1.41 1.99% 4,450 0 0% 4,450 0% 4,450 0%
Nippon India ETF Nifty IT 199.37 26.07% 627,367 52,044 9.05% 575,323 -8.66% 629,854 -16.76%
Motilal Oswal Multi Asset Fund Regular Growth 1.37 0.63% 4,743 0 0% 4,743 0% 4,743 -23.87%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.99 3.81% 6,250 960 18.15% 5,290 7.61% 4,916 12.49%
ICICI Prudential Nifty IT ETF 443.86 26.03% 1,396,736 272,668 24.26% 1,124,068 -23.73% 1,473,811 -5.43%
ICICI Prudential ESG Fund Regular Growth 104.32 6.26% 328,263 0 0% 328,263 35.25% 242,715 -2.91%
Principal Large Cap Fund Reg Gr 10.74 2.68% 33,794 0 0% 33,794 19.67% 28,239 16.20%
SBI Nifty IT ETF 118.07 26.07% 371,540 -30,484 -7.58% 402,024 0.25% 401,007 44.45%
Sundaram Large Cap Fund Reg Gr 45.40 4.62% 142,864 7,110 5.24% 135,754 4.73% 129,621 5.83%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 10.25 7.93% 32,257 1,727 5.66% 30,530 9.04% 27,999 1.69%
Kotak ESG Opportunities Fund Regular Growth 87.39 5.56% 275,000 0 0% 275,000 0% 275,000 83.33%
Aditya Birla Sun Life ESG Fund Regular Growth 26.77 2.82% 84,254 0 0% 84,254 -25.04% 112,395 -7.86%
HDFC Dividend Yield Fund Regular Growth 82.62 4.38% 260,000 60,000 30% 200,000 0% 200,000 100%
Axis Innovation Fund Regular Growth 48.16 2.11% 151,545 0 0% 151,545 24.68% 121,545 35.99%
ITI Large Cap Fund Regular Growth 10.24 5.38% 32,228 3,600 12.58% 28,628 62.40% 17,628 762.85%
HSBC Flexi Cap Fund - Growth 9.53 2.63% 30,000 10,000 50% 20,000 0% 20,000 0%
HSBC Large Cap Fund Growth 34.96 4.99% 110,000 10,000 10% 100,000 -9.09% 110,000 4.76%
HSBC Conservative Hybrid Fund Growth 0.64 0.78% 2,000 0 0% 2,000 0% 2,000 -9.09%
HSBC Tax Saver Equity Fund Growth 3.81 2.25% 12,000 0 0% 12,000 0% 12,000 0%
Quant ELSS Tax Saver Growth 4.08 3.85% 12,850 800 6.64% 12,050 100% - -%
Franklin India ELSS Tax Saver Fund Growth 47.07 1.08% 148,117 0 0% 148,117 100% - -%
Quant Absolute Fund Growth 0.43 2.71% 1,500 1,500 100% 1,500 100% - -%
Quant Active Fund Growth 7.16 2.75% 22,530 3,500 18.39% 19,030 100% - -%
HDFC Multi - Asset Growth 2.34 0.38% 8,100 8,100 100% 8,100 100% - -%
Franklin India Smaller Companies Fund Growth 61.51 0.98% 193,545 0 0% 193,545 100% - -%
Quant Large and Mid Cap Fund Growth 0.64 4.94% 2,000 0 0% 2,000 100% - -%
Quant Infrastructure Fund Growth 0.44 4.34% 1,400 0 0% 1,400 100% - -%
Quant Focused fund Growth 0.49 4.06% 1,550 -600 -27.91% 2,150 100% - -%
Quant Flexi Cap Fund Growth 0.19 2.62% 600 0 0% 600 100% - -%
LIC MF Equity Savings Growth 0.17 1.58% 600 600 100% 600 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.15 1.05% 16,200 0 0% 16,200 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.35 0.44% 1,200 1,200 100% 1,200 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 3.05 1.04% 9,600 -3,300 -25.58% 12,900 100% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 0.52 0.93% 1,800 1,800 100% 1,800 100% - -%
Quant ESG Equity Fund Regular Growth 0.40 2.61% 1,270 0 0% 1,270 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 15.11 3.03% 52,200 52,200 100% 52,200 100% - -%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 4.16 14.99% 13,084 3,549 37.22% 9,535 100% - -%
Tata Equity P/E Fund Regular Growth 73.09 1.61% 230,000 230,000 100% - -% - -%
Axis NIFTY IT ETF 12.21 26.01% 38,416 38,416 100% - -% - -%
Invesco India ESG Equity Fund Regular Growth 22.66 3.94% 71,300 71,300 100% - -% - -%
Bandhan Flexi Cap Fund Growth 58.71 1.11% 184,747 184,747 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 23.83 3.08% 75,000 75,000 100% - -% - -%
Nippon India Multi Cap Fund - Growth 103.28 1.14% 325,000 325,000 100% - -% - -%
Kotak Nifty IT ETF 0.91 26.00% 2,879 2,879 100% - -% - -%
DSP Arbitrage Fund Growth 5.62 0.49% 17,700 17,700 100% - -% - -%
Total: 105,584,783 3,426,964 102,314,223 100,324,771
Shareholding Stock Screeners