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

3511.05 4.85 (0.14%)

Near 52W Low of ₹3457.00

1.7M NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
17S
7W
6O
1T
0.2

MF holding change 1Month %

0.5

MF holding change 2Month %

0.4

MF holding change 3Month%

71.8

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

Promoter pledges decreased by 0.2800%.
Acquisition
TCS' board approves acquiring a 100% stake in Darshita Southern India for Rs 2,250 crore See details
Choose Month
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-2025 Feb-2025 Jan-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 %
Nippon India Hybrid Bond Fund Growth - -% - - -% 12,067 0% 12,067 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 28,144 7.08% 26,283 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 36,072 0% 36,072 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 160,000 -15.79% 290,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% 4,881 0% 4,881 0%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 100,000 -13.04% 135,000 12.50%
LIC MF Unit Linked Insurance Scheme - -% - - -% 34,015 0% 34,015 0%
LIC MF Childrens Fund - -% - - -% - -% 0 -100%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 250,000 0% 250,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 384,532 0% 384,532 0%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 2,011,516 2.18% 1,968,649 2.18%
Nippon India Balanced Advantage Fund Growth - -% - - -% 300,966 0% 300,966 0%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 270,000 0% 270,000 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 707,026 0% 707,026 0%
Nippon India Equity Savings Growth - -% - - -% 14,000 0% 14,000 -17.65%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 53,406 0% 53,406 0%
PGIM India Large Cap Fund Growth - -% - - -% 95,101 -3.93% 98,991 -3.33%
PGIM India Equity Savings Fund Growth Option - -% - - -% 2,605 0% 2,605 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 12,502 -44.86% 22,672 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 48,976 0% 48,976 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 86,781 0% 86,781 0%
UTI Equity Savings Fund Regular Growth - -% - - -% 5,075 0% 5,075 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 9,975 0% 9,975 100%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 39,181 0% 39,181 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 49,181 25.52% 39,181 0%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 119,134 1.73% 117,106 2.31%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 59,516 2.73% 57,935 4.15%
UTI BSE Sensex ETF - -% - - -% 4,872,640 -0.18% 4,881,433 -0.73%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 5,560,950 0.11% 5,554,700 -0.33%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 54,489 0% 54,489 0%
Canara Robeco Focused Equity Fund Regular Growth - -% - - -% 223,402 0% 223,402 0%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 101,500 0% 101,500 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 84,707 4.61% 80,975 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 109 0% 109 0%
UTI BSE Sensex Index Fund Regular Growth - -% - - -% 21,660 0.60% 21,530 0.88%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% 46,175 0.46% 45,964 1.00%
Motilal Oswal BSE Low Volatility ETF - -% - - -% 6,890 -6.77% 7,390 0.59%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% 9,143 1.52% 9,006 3.30%
Motilal Oswal Nifty 50 ETF - -% - - -% 4,803 1.54% 4,730 1.26%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Quality ETF - -% - - -% 2,851 2.41% 2,784 1.94%
Motilal Oswal BSE Quality Index Fund Regular Growth - -% - - -% 6,992 13.34% 6,169 9.44%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 88,410 15.85% 76,316 -1.03%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 4,496 2.77% 4,375 2.15%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 170,182 -3.09% 175,607 -5.39%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 73,232 0% 73,232 55.05%
UTI Nifty IT ETF - -% - - -% 3,390 0.62% 3,369 0.09%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 76,610 0% 76,610 0%
PGIM India Retirement Fund Regular Growth - -% - - -% 5,986 -14.77% 7,023 0%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% 130,000 0% 130,000 39.78%
Motilal Oswal Nifty 500 ETF - -% - - -% 6,804 8.15% 6,291 13.56%
PGIM India Multi Cap Fund Regular Growth - -% - - -% 12,790 0% 12,790 0%
UTI Nifty200 Quality 30 Index Fund Regular Growth - -% - - -% 60,731 11.85% 54,296 15.36%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth - -% - - -% 7,402 14.37% 6,472 -4.32%
LIC MF Equity Savings Growth - -% - - -% 2,100 0% 2,100 0%
SBI Long Term Equity Fund Regular Growth - -% - - -% 1,500,000 0% 1,500,000 0%
SBI Nifty 50 ETF - -% - - -% 18,218,379 -0.67% 18,340,417 -1.26%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth - -% - - -% 9,150 0% 9,150 0%
SBI BSE Sensex Index Fund Regular Growth - -% - - -% 28,436 3.19% 27,556 2.18%
Bajaj Finserv Nifty 50 ETF - -% - - -% 18,807 0.37% 18,738 0%
SBI Nifty50 Equal Weight ETF - -% - - -% 1,233 11.99% 1,101 0%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% 272,000 0% 272,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 581,034 -10.75% 651,034 0%
SBI Nifty Index Fund Regular Growth - -% - - -% 868,281 2.54% 846,809 1.79%
SBI Bluechip Fund Regular Growth - -% - - -% 4,562,331 0% 4,562,331 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 1,484,700 21.11% 1,225,875 35.89%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 382,441 6.52% 359,028 29.71%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 8,349 0% 8,349 100%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 32,097 0.71% 31,871 1.02%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 1,145,000 0% 1,145,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl - -% - - -% 400,000 -20% 500,000 0%
ITI Large Cap Fund Regular Growth - -% - - -% 40,332 60.40% 25,144 21.66%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth - -% - - -% 246,000 0% 246,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth - -% - - -% 3,000 0% 3,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth - -% - - -% 104,000 0% 104,000 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 887,712 4.13% 852,537 0%
SBI Multicap Fund Regular Growth - -% - - -% 1,100,000 0% 1,100,000 0%
Helios Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 259,855 15.43%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 103,007 -19.02% 127,199 -11.74%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 48,878 -2.20% 49,976 -0.22%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 54,539 -10.07% 60,644 100%
Bajaj Finserv Large Cap Fund Regular Growth - -% - - -% 182,124 0% 182,124 0%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 32,788 0% 32,788 -33.09%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 46,923 0.68% 46,604 1.14%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 21,144 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 4,400,000 10% 4,000,000 21.21%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 135,100 71.56% 78,750 265.85%
SBI Equity Savings Regular Growth - -% - - -% 65,100 7.51% 60,550 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 3,091 0% 3,091 100%
SBI NIFTY 200 Quality 30 ETF - -% - - -% 15,735 -0.71% 15,847 1.42%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 12,406 0% 12,406 -41.57%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 50,865 14.46%
SBI S&P BSE Sensex ETF - -% - - -% 12,219,993 -1.76% 12,439,178 -2.58%
SBI S&P BSE 100 ETF - -% - - -% 697 0.29% 695 0%
SBI Nifty IT ETF - -% - - -% 49,281 1.84% 48,392 -0.06%
ITI Flexi Cap Fund Regular Growth - -% - - -% - -% 65,006 14.94%
SBI Dividend Yield Fund Regular Growth - -% - - -% 1,391,350 0% 1,391,350 0%
ITI Focused Equity Fund Regular Growth - -% - - -% 44,796 0% 44,796 13.68%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 466,575 0% 466,575 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 18,025 24.10% 14,525 100%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 14,930 2.74% 14,532 3.83%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 173,343 0% 173,343 0%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 21,098 0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth - -% - - -% 82,493 0% 82,493 0%
SBI Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth - -% - - -% 602,000 110.78% 285,600 1654.84%
JM Large Cap Fund Growth - -% - - -% 23,000 0% 23,000 -32.65%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 123,280 0% 123,280 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 252,500 83.64% 137,500 0%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% 1,193,747 3.64% 1,151,796 -2.13%
Quantum Long Term Equity Value Fund Regular Plan Growth Option - -% - - -% 116,884 33.77% 87,380 0%
Quantum India ESG Equity Fund Regular Growth - -% - - -% 5,346 0% 5,346 0%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 56,006 0% 56,006 0%
NJ Flexi Cap Fund Regular Growth - -% - - -% 129,044 3.21% 125,030 3.85%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 393,389 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 265,000 0% 265,000 0%
UTI Quant Fund Regular Growth - -% - - -% 174,739 11.56% 156,633 100%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 2,450 4.21% 2,351 -6.15%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 61,324 0% 61,324 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 94,818 1.62% 93,311 2.09%
Sundaram Dividend Yield Fund Growth - -% - - -% 51,000 -10.53% 57,000 -5%
Sundaram Diversified Equity Fund Growth - -% - - -% 114,734 0% 114,734 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 420,155 21.73% 345,155 0%
Sundaram Balanced Advantage Growth - -% - - -% 53,225 52.07% 35,000 -18.60%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% - -% 937 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 617 0% 617 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 16,975 0% 16,975 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option - -% - - -% 21,763 38.22% 15,745 10.76%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 19,075 0% 19,075 0%
Quantum Nifty 50 ETF - -% - - -% 6,149 2.91% 5,975 2.52%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 294,993 2.30% 288,371 7.37%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% 36,492 0.54% 36,297 0.38%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 17,338 1.54% 17,075 2.13%
Aditya Birla Sun Life Nifty IT ETF - -% - - -% 19,473 -32.04% 28,653 -0.20%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 117,702 0% 117,702 0%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 98,532 7.76% 91,436 19.42%
Quantum Multi Asset Allocation Fund Regular Growth - -% - - -% 1,062 0% 1,062 16.19%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth - -% - - -% - -% 323,181 11.25%
HDFC Large Cap Fund Growth - -% - - -% 2,684,625 0% 2,684,625 0%
HDFC Hybrid Debt Fund Growth - -% - - -% 66,226 0% 66,226 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 189,981 -29.40% 269,107 -4.90%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% 136,457 0% 136,457 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 922,270 41.39% 652,270 12.02%
Bandhan Core Equity Fund - Growth - -% - - -% 276,929 0% 276,929 7.78%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 67,000 0% 67,000 0%
Invesco India largecap Fund Growth - -% - - -% 98,581 -29.06% 138,957 11.84%
Axis ELSS Tax Saver Fund Growth - -% - - -% 3,269,581 0% 3,269,581 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% 63,705 78.46% 35,698 -20.29%
Axis Small Cap Fund Regular Growth - -% - - -% 237,254 0% 237,254 0%
Axis Children's Regular Lock in Growth - -% - - -% 33,847 0% 33,847 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 525 0% 525 100%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 70,970 0% 70,970 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 87,428 -31.39% 127,428 -21.55%
Tata Arbitrage Fund Regular Growth - -% - - -% 336,175 21.89% 275,800 100%
Tata Nifty 50 ETF - -% - - -% 65,134 0.32% 64,928 0.11%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 781,731 0% 781,731 0%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% - -% 63,898 2.80%
DSP Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY 50 ETF - -% - - -% 66,254 0.98% 65,612 1.14%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 135,717 1.50% 133,707 1.14%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 38,107 0% 38,107 -5.36%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 1,685 0% 1,685 0%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 17,798 0% 17,798 0%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 60,687 3.90% 58,410 5.01%
HDFC BSE Sensex Index Fund - -% - - -% 885,815 1.07% 876,480 1.49%
Tata Equity Savings Regular Growth - -% - - -% 5,496 22.24% 4,496 0%
Tata Equity P/E Fund Regular Growth - -% - - -% 486,000 0% 486,000 145.45%
HDFC Equity Savings Fund Growth - -% - - -% 209,950 70.55% 123,100 23.10%
HDFC Hybrid Equity Fund Growth - -% - - -% 650,000 0% 650,000 100%
JM Arbitrage Fund Growth - -% - - -% 18,725 59.70% 11,725 100%
Invesco India Arbitrage Fund Growth - -% - - -% 895,300 117.79% 411,075 100%
Invesco India Balanced Advantage Fund Growth - -% - - -% 54,410 6.94% 50,881 39342.64%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 1,009,750 145.11% 411,950 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 675,000 12.50% 600,000 20%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 1,200 0% 1,200 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 247,100 155.80% 96,600 147.53%
Axis Bluechip Fund Growth - -% - - -% 2,822,960 0% 2,822,960 14.54%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 165,620 2.78% 161,135 1.45%
Axis Conservative Hybrid Fund Growth - -% - - -% 3,666 0% 3,666 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 254,700 13.20% 225,000 8.70%
Axis Focused Fund Growth - -% - - -% 2,113,502 0% 2,113,502 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% 6,456 0% 6,456 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 837,735 0% 837,735 0%
Axis Arbitrage Regular Growth - -% - - -% 462,525 181.77% 164,150 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 134,816 0% 134,816 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 39,168 28.77% 30,418 385.29%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 35,293 11.62% 31,618 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 300,000 20% 250,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% 32,977 0% 32,977 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 59,675 0%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% 28,000 0% 28,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 90,000 0% 90,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% - -% 93,183 2.14%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 515,063 0%
Invesco India Nifty 50 ETF - -% - - -% 8,520 0.33% 8,492 0%
HDFC Nifty 50 ETF - -% - - -% 401,174 1.49% 395,268 2.27%
HDFC BSE Sensex ETF - Growth - -% - - -% 51,812 0.84% 51,380 0.62%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 70,000 0% 70,000 0%
Tata Dividend Yield Fund Regular Growth - -% - - -% 61,081 0% 61,081 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 67,848 1.34% 66,954 1.27%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 45,000 0% 45,000 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 100,000 0% 100,000 0%
HDFC Multi Cap Fund Regular Growth - -% - - -% 508,812 0% 508,812 0%
DSP Nifty 50 ETF - -% - - -% - -% 30,488 0.65%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 8,172 2.48% 7,974 1.31%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 24,278 6.00% 22,903 3.70%
Tata Nifty India Digital ETF - -% - - -% 32,153 1.36% 31,721 8.19%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 80,000 0% 80,000 0%
HDFC NIFTY50 Value 20 ETF - -% - - -% 10,422 6.01% 9,831 12.16%
HDFC NIFTY Growth Sectors 15 ETF - -% - - -% 4,855 4.57% 4,643 0.09%
HDFC NIFTY100 Quality 30 ETF - -% - - -% 2,085 2.16% 2,041 1.80%
HDFC Nifty IT ETF - -% - - -% 35,229 -20.86% 44,517 0.69%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 129,600 12.50% 115,200 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 7,510 1.57% 7,394 1.94%
Axis BSE Sensex ETF - -% - - -% 14,107 0.33% 14,061 0%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 150,000 11.11% 135,000 0%
DSP BSE Sensex ETF - -% - - -% - -% 889 0.11%
HDFC Technology Fund Regular Growth - -% - - -% 480,733 0% 480,733 2.78%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 6,495 -0.18% 6,507 16.55%
Axis BSE Sensex Index Fund Regular Growth - -% - - -% 5,187 0.06% 5,184 2.15%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% 52,400 -27.62% 72,400 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 12,765 2.65% 12,435 1.45%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 50,000 0% 50,000 -33.33%
Invesco India Technology Fund Regular Growth - -% - - -% 90,038 0% 90,038 0%
Tata India Innovation Fund Regular Growth - -% - - -% 155,000 0% 155,000 0%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth - -% - - -% 1,210 3.60% 1,168 15.64%
HDFC Nifty India Digital Index Fund Regular Growth - -% - - -% 43,903 -4.36% 45,905 -0.81%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 9,129 0% 9,129 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 4,351,297 43.55% 3,031,297 0%
Tata Hybrid Equity Fund Regular Growth - -% - - -% 300,000 0% 300,000 0%
Tata Ethical Fund Regular Growth - -% - - -% 477,620 0% 477,620 0%
Tata Large Cap Fund Growth - -% - - -% 121,873 0% 121,873 0%
Sundaram Equity Savings Fund Growth - -% - - -% 10,408 77.67% 5,858 0%
HDFC Nifty 50 Index Fund - -% - - -% 1,815,798 2.06% 1,779,089 1.25%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 107,989 0.51% 107,442 2.92%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% 41,029 1.02% 40,613 0.84%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 314,205 0% 314,205 0%
HDFC Capital Builder Value Fund Growth - -% - - -% 170,000 88.89% 90,000 20%
HDFC Multi - Asset Growth - -% - - -% 126,125 0.14% 125,950 4.96%
Edelweiss Large & Mid Fund Growth - -% - - -% 36,770 0% 36,770 0%
Bandhan Large Cap Fund Growth - -% - - -% 164,106 18.23% 138,800 -4.19%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 25,062 -27.49% 34,562 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 18,428 0% 18,428 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 2,377 0% 2,377 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 243,000 0% 243,000 8%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 211,500 0% 211,500 6.82%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 6,300 0% 6,300 6.06%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 58,643 0% 58,643 0.08%
Tata Digital India Fund Regular Growth - -% - - -% 3,976,873 0% 3,976,873 9.65%
Bandhan Hybrid Equity Fund Regular Plan Growth - -% - - -% 27,765 22.84% 22,603 100%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 117,716 63.40% 72,041 30.41%
Axis Flexi Cap Fund Regular Growth - -% - - -% 871,897 0% 871,897 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 126,350 59.03%
Tata Flexi Cap Fund Regular Growth - -% - - -% 190,000 0% 190,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 260,000 0% 260,000 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 4,200 0% 4,200 500%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 123,425 0% 123,425 25.40%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 81,000 0% 81,000 0%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 370,589 0% 370,589 0%
Bandhan BSE Sensex ETF - -% - - -% 132 0.76% 131 0%
Bandhan Nifty 50 ETF - -% - - -% 2,579 0.23% 2,573 0%
Invesco India ESG Equity Fund Regular Growth - -% - - -% 67,345 0% 67,345 0%
Axis NIFTY IT ETF - -% - - -% 114,717 -7.17% 123,577 23.06%
Bank of India Bluechip Fund Regular Growth - -% - - -% 11,800 0% 11,800 0%
Axis Quant Fund Regular Growth - -% - - -% 94,270 -4.05% 98,250 0%
Tata Business Cycle Fund Regular Growth - -% - - -% 64,000 0% 64,000 100%
Axis Value Fund Regular Growth - -% - - -% 9,936 0% 9,936 129.36%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 127,754 2.05% 125,190 -0.56%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth - -% - - -% 19,573 5.22% 18,602 7.19%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 14,058 8.39% 12,970 8.62%
DSP Nifty 50 Equal Weight ETF - -% - - -% - -% 11,290 12.57%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 9,735 2.66% 9,483 4.51%
Axis Multicap Fund Regular Growth - -% - - -% 77,489 0% 77,489 0%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 12,701 3.62% 12,257 2.47%
HDFC Nifty 100 ETF - -% - - -% 2,170 6.01% 2,047 9.47%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 124,334 2.12% 121,756 1.89%
HDFC NIFTY100 Low Volatility 30 ETF - -% - - -% 1,339 0.37% 1,334 0.08%
HDFC BSE 500 ETF - -% - - -% 912 0.11% 911 10.02%
Axis Business Cycles Fund Regular Growth - -% - - -% 141,268 13.88% 124,046 -12.41%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 40,000 -19.68% 49,800 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 11,909 -0.83% 12,009 6.78%
DSP Nifty IT ETF - -% - - -% - -% 23,486 -0.14%
Axis Nifty IT Index Fund Regular Growth - -% - - -% 81,899 2.92% 79,574 1.24%
Bandhan Nifty IT Index Fund Regular Growth - -% - - -% 16,445 -0.44% 16,517 2.25%
Bandhan Innovation Fund Regular Growth - -% - - -% 51,140 29.53% 39,481 100%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 11,648 4.41% 11,156 3.59%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 30,065 -0.10% 30,095 -0.73%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 2,019 2.33% 1,973 3.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 18,680 0.21% 18,640 2.22%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% 24,307 9.44% 22,210 19.81%
Tata BSE Select Business Groups Index Fund Regular Growth - -% - - -% 26,974 11.70% 24,148 1.83%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 66,301 0.97% 65,664 0.31%
Franklin India Bluechip Fund Growth - -% - - -% 765,956 43.31% 534,484 41.77%
Franklin India Technology Fund Growth - -% - - -% 764,559 0% 764,559 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 129,421 68.42% 76,846 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 1,378,455 0% 1,378,455 -24.09%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 492 5.58% 466 1.08%
Bandhan Balanced Advantage Regular Growth - -% - - -% 143,018 0% 143,018 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 489,090 2.24% 478,353 10.38%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 11,350 0% 11,350 -14.98%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 1,395,374 0% 1,395,374 -17.40%
Union Largecap Fund Regular Growth - -% - - -% 20,958 0% 20,958 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 140,407 2.46% 137,035 3.18%
Mirae Asset Nifty 50 ETF - -% - - -% 410,337 4.20% 393,780 3.20%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 77,259 5.95% 72,923 4.11%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 150,622 0% 150,622 0%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 139,758 2.34% 136,563 -14.53%
Mirae Asset Nifty IT ETF - -% - - -% 94,364 2.55% 92,014 1.42%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 3,729,032 4.30% 3,575,191 -3.84%
Edelweiss Large Cap Fund Growth - -% - - -% 108,341 22.30% 88,585 4.49%
Union Flexi Cap Fund Growth - -% - - -% 132,500 0% 132,500 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 352,100 55.73% 226,100 917.32%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 3,765 0% 3,765 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 5,117 41.47% 3,617 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 16,000 18.52% 13,500 0%
Union Equity Savings Fund Regular Growth - -% - - -% 7,427 0% 7,427 0%
Union Value Fund Regular Growth - -% - - -% 5,000 0% 5,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% 5,250 15.38% 4,550 30%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 28,938 2.14% 28,331 2.31%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 28,350 -54.24%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 7,525 0% 7,525 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 6,918 5.30% 6,570 8.42%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 1,817 4.43% 1,740 17.49%
Quantum Ethical Fund Regular Growth - -% - - -% 3,776 7.27% 3,520 46.91%
LIC MF Large Cap Fund Growth - -% - - -% 80,759 9.63% 73,662 -18.08%
Nippon India Vision Fund - Growth - -% - - -% 100,569 0% 100,569 0%
LIC MF ELSS Tax Saver Growth - -% - - -% 42,514 0% 42,514 0%
LIC MF BSE Sensex Index Growth - -% - - -% 9,313 0.69% 9,249 1.21%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 30,500 0.60% 30,319 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 669,277 0% 669,277 2.13%
Canara Robeco Emerging Equities Growth - -% - - -% 838,799 0% 838,799 0%
Nippon India Value Fund - Growth - -% - - -% 359,812 0% 359,812 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 600,000 0% 600,000 0%
Nippon India Large Cap Fund - Growth - -% - - -% 2,500,000 0% 2,500,000 8.70%
Nippon India Quant Fund - Growth - -% - - -% 3,000 -36.84% 4,750 -40.63%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 1,036,982 2.47% 1,011,982 4.00%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% 90,717 2.40% 88,590 3.25%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 206,989 1.88% 203,169 3.95%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 145,674 0% 145,674 -1.54%
LIC MF Focused Fund Growth - -% - - -% 14,549 0% 14,549 0%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 34,524 0% 34,524 0%
Nippon India ETF Nifty 50 BeES - -% - - -% 4,006,228 6.32% 3,768,221 6.86%
Nippon India ETF Nifty 100 - -% - - -% 22,755 3.07% 22,078 1.85%
LIC MF Nifty 100 ETF - -% - - -% 55,170 0.34% 54,981 0%
LIC MF Nifty 50 ETF - -% - - -% 78,883 0% 78,883 0.32%
Nippon India ETF BSE Sensex - -% - - -% 1,607,055 6.63% 1,507,192 8.05%
Nippon India ETF Nifty 50 Shariah BeES - -% - - -% 15,133 7.58% 14,067 5.42%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 16,070 2.78% 15,635 4.12%
Nippon India ETF Nifty 50 Value 20 - -% - - -% 62,122 3.10% 60,255 1.92%
Nippon India ETF Nifty IT - -% - - -% 1,280,905 -1.52% 1,300,697 -7.00%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth - -% - - -% 263,172 5.05% 250,516 3.70%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 117,338 4.54% 112,246 6.82%
Nippon India Nifty IT Index Fund Regular Growth - -% - - -% 86,411 0.82% 85,704 2.68%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 2,027 1.30% 2,001 1.57%
Franklin India Equity Advantage Fund Growth - -% - - -% 218,271 28.18% 170,287 98.85%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 369,600 42.13% 260,050 0.13%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 795,000 0% 795,000 13.57%
Union ELSS Tax Saver Fund Growth - -% - - -% 34,201 0% 34,201 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 315,073 0% 315,073 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 21,053 0% 21,053 0%
LIC MF BSE Sensex ETF - -% - - -% 85,987 -5.63% 91,119 0.40%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 13,253 0.13% 13,236 0.02%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 25,520 15.68% 22,060 0%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 274,631 5.68% 259,863 4.60%
Union Retirement Fund Regular Growth - -% - - -% 7,600 0% 7,600 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 8,016 4.27% 7,688 5.97%
Navi BSE Sensex Index Fund Regular Growth - -% - - -% 1,749 3.74% 1,686 3.50%
Mirae Asset BSE Sensex ETF - -% - - -% 2,075 9.67% 1,892 10.32%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 32,607 5.10% 31,026 6.44%
Union Children's Fund Regular Growth - -% - - -% 1,467 0% 1,467 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 96,600 0% 96,600 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 71,716 8.22%
Navi Nifty IT Index Fund Regular Growth - -% - - -% 8,694 1.71% 8,548 3.70%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 927 4.86% 884 21.76%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 39,600 46.67% 27,000 0%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 56,964 0% 56,964 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 1,912 6.82% 1,790 4.07%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 608 9.95% 553 8.01%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 713 0.56% 709 100%
Taurus Ethical Fund - Growth Option - -% - - -% 25,258 5.38% 23,968 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 574,865 0% 574,865 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 17,675 1583.33% 1,050 100%
Kotak BSE Sensex ETF - -% - - -% 3,082 0.33% 3,072 1.52%
Kotak Technology Fund Regular Growth - -% - - -% 125,972 0% 125,972 0%
Franklin India Focused Equity Fund Growth - -% - - -% 1,400,000 40% 1,000,000 100%
Axis ESG Equity Fund Regular Growth - -% - - -% 95,508 0% 95,508 0%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% - -% 198,214 8.19%
Kotak Equity Opportunities Fund Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth - -% - - -% 2,900,000 0% 2,900,000 0%
Kotak Bluechip Growth - -% - - -% 570,109 0% 570,109 0.84%
HSBC Arbitrage Fund Regular Growth - -% - - -% 27,650 50.48% 18,375 100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 15,115 10.80% 13,642 63.28%
Union Balanced Advantage Fund Regular Growth - -% - - -% 62,294 0% 62,294 0%
Kotak Nifty 50 ETF - -% - - -% 268,926 3.45% 259,952 2.15%
Kotak Nifty 50 Value 20 ETF - -% - - -% 32,035 2.20% 31,344 3.77%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% 51,000 0% 51,000 0%
Kotak Nifty IT ETF - -% - - -% - -% 112,133 -0.11%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 75,673 5.04% 72,039 -6.46%
Kotak Nifty 100 Low Volatality 30 ETF - -% - - -% 14,052 1.65% 13,824 3.62%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - -% - - -% 3,477 -1.53% 3,531 -47.10%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 11,659 23.48%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% - -% 68,478 18.12%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% - -% 65,144 16.61%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% 3,609 0.45% 3,593 57.80%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 54,101 26.49% 42,771 115.08%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 44,096 26.95% 34,734 33.08%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 13,475 0% 13,475 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% - -% 6,340 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% - -% 57,096 0%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 45,084 13.91% 39,578 92.48%
Zerodha Nifty 100 ETF - -% - - -% 3,701 11.41% 3,322 37.50%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 9,437 9.50% 8,618 13.47%
DSP Nifty Top 10 Equal Weight ETF - -% - - -% - -% 84,804 33.21%
WhiteOak Capital Digital Bharat Fund Regular Growth - -% - - -% - -% 64,094 23.17%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 2,117 23.37% 1,716 34.06%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% 3,158 25.27% 2,521 65.86%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 443 -8.09% 482 16.43%
WhiteOak Capital Quality Equity Fund Regular Growth - -% - - -% 60,156 21.71% 49,426 100%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% 307,813 1.80% 302,369 1.38%
ICICI Prudential BSE Sensex ETF - -% - - -% 1,822,307 6.40% 1,712,628 7.54%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 9,500 0% 9,500 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 4,913 1.34% 4,848 2.69%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 7,600 3.73% 7,327 4.00%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth - -% - - -% 27,896 7.12% 26,041 11.48%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% - -% 10,325 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 1,183,676 1.58% 1,165,272 1.92%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 0 -100%
Templeton India Equity Income Fund Growth - -% - - -% 118,847 0% 118,847 0%
ICICI Prudential Bluechip Fund Growth - -% - - -% 1,233,347 61.99% 761,356 0%
ICICI Prudential Nifty 50 ETF - -% - - -% 2,369,908 5.44% 2,247,628 5.66%
ICICI Prudential Nifty 100 ETF - -% - - -% 8,818 2.73% 8,584 3.91%
ICICI Prudential Nifty IT ETF - -% - - -% 273,731 -2.39% 280,447 -0.72%
ICICI Prudential Nifty IT Index Fund Regular Growth - -% - - -% 298,610 1.01% 295,638 -9.05%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 1,021 9.31% 934 17.19%
ICICI Prudential Technology Fund Growth - -% - - -% 4,562,732 5.72% 4,315,974 1.44%
Kotak Equity Arbitrage Fund Growth - -% - - -% 2,951,550 43.98% 2,049,950 483.08%
Kotak Equity Savings Fund Regular Growth - -% - - -% 82,950 0% 82,950 0%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% 200,046 1.62% 196,851 2.03%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 690,870 0% 690,870 -1.57%
ICICI Prudential BSE 500 ETF - -% - - -% 19,925 0.19% 19,888 2.38%
ICICI Prudential Nifty50 Value 20 ETF - -% - - -% 50,993 4.21% 48,933 3.47%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 154,512 2.27% 151,087 2.74%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 28,000 0% 28,000 100%
ICICI Prudential Nifty 200 Quality 30 ETF - -% - - -% 15,985 9.57% 14,589 -5.40%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 194 23.57% 157 -26.98%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 1,211,136 0% 1,211,136 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 1,472,100 27.51% 1,154,475 12.14%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 1,267,438 18.73% 1,067,463 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 121,135 0% 121,135 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 1,743,908 47.48% 1,182,509 84.31%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 563,678 14.96% 490,329 23.13%
ICICI Prudential Equity Minimum Variance Fund Regular Growth - -% - - -% 390,466 0% 390,466 75.49%
Parag Parikh ELSS Tax Saver Fund Regular Growth - -% - - -% 339,684 0% 339,684 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 17,567 0%
HDFC Childrens Fund(Lock-in) - -% - - -% 457,433 0% 457,433 100%
UTI MNC Fund Regular Plan Growth - -% - - -% 169,287 100% - -%
LIC MF Multi Asset Allocation Fund Regular Growth - -% - - -% 18,080 100% - -%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 306,950 100% - -%
Parag Parikh Conservative Hybrid Fund Regular Growth - -% - - -% 1,750 100% - -%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 61,250 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 50,225 100% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 175 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 250,000 100% - -%
HDFC Flexi Cap Fund Growth - -% - - -% 1,030,000 100% - -%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 500,000 100% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 50,000 100% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 13,300 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 9,000 100% - -%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 10,675 100% - -%
HSBC Balanced Advantage Fund Growth - -% - - -% 59,850 100% - -%
HDFC Nifty100 Quality 30 Index Fund Regular Growth - -% - - -% 25,724 100% - -%
NJ Arbitrage Fund Regular Growth - -% - - -% 1,575 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 2,400 100% - -%
Groww Nifty 200 ETF - -% - - -% 1,247 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 1,700 100% - -%
Samco Arbitrage Fund Regular Growth - -% - - -% 5,600 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 5,200 100% - -%
Total: 0 0 173,557,890 164,774,327
Shareholding Stock Screeners