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Tata Consultancy Services Ltd.

NSE: TCS | BSE: 532540

Expensive Performer
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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)

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0.2

MF holding change 1Month %

0.5

MF holding change 2Month %

0.4

MF holding change 3Month%

71.8

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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
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MF May-2021 Apr-2021 Mar-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 %
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 91.24 4.10% 288,815 0 0% 288,815 49.79% 192,815 57.00%
Canara Robeco Emerging Equities Growth 184.89 2.06% 585,264 0 0% 585,264 34.46% 435,264 12.98%
Canara Robeco Equity Hybrid Fund Growth 149.16 2.80% 472,165 25,000 5.59% 447,165 9.82% 407,165 14.80%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.46 0.79% 14,130 0 0% 14,130 54.76% 9,130 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 127.46 4.42% 403,461 55,000 15.78% 348,461 11.17% 313,461 52.94%
LIC MF Flexi Cap Fund Growth 22.96 6.04% 72,665 0 0% 72,665 0% 72,665 0%
LIC MF Childrens Fund 0.67 4.93% 2,115 -331 -13.53% 2,446 -13.90% 2,841 0%
LIC MF Unit Linked Insurance Scheme 20.78 5.67% 65,762 -1,738 -2.57% 67,500 0% 67,500 0%
LIC MF Large & Mid Cap Regular Growth 37.06 3.27% 117,295 7,095 6.44% 110,200 0% 110,200 0%
LIC MF Large Cap Fund Growth 30.88 5.72% 97,752 0 0% 97,752 0% 97,752 0%
LIC MF BSE Sensex ETF 27.18 5.78% 86,041 39 0.05% 86,002 -19.56% 103,737 0.02%
LIC MF Aggressive Hybrid Fund Growth 23.38 5.21% 74,008 0 0% 74,008 0% 74,008 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.58 1.75% 23,984 3,700 18.24% 20,284 0% 20,284 0%
Sundaram Equity Savings Fund Regular Growth 1.47 1.39% 4,639 0 0% 4,639 0% 4,639 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.28 0.90% 880 9 1.03% 871 3.94% 838 2.57%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 126.36 1.61% 399,967 0 0% 399,967 0% 399,967 -3.04%
LIC MF Nifty 100 ETF 18.31 4.15% 57,972 16 0.03% 57,956 -3.01% 59,716 0.04%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.35 1.64% 10,610 0 0% 10,610 0% 10,610 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 10,815 7.08%
Sundaram Balanced Advantage Fund Regular Growth 22.43 2.32% 71,006 0 0% 71,006 0% 34,606 0%
Sundaram Conservative Hybrid Fund Growth 0.23 0.70% 736 0 0% 736 0% 736 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -900 -100% 900 0% 900 0%
Sundaram Select Focus Fund Growth 66.10 5.19% 209,248 0 0% 209,248 0% 209,248 4.99%
Sundaram Diversified Equity Fund Growth 72.66 3.10% 230,000 0 0% 230,000 3.14% 223,000 0%
ITI Arbitrage Fund Regular Growth 0 -% 0 -14,400 -100% - -% 14,400 500%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.34 1.53% 4,253 0 0% 4,253 0% 4,253 0%
Aditya Birla Sun Life Digital India Fund Growth 127.78 9.04% 404,487 35,000 9.47% 369,487 3.50% 356,987 5.93%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 247.43 1.77% 783,224 0 0% 783,224 0% 783,224 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 106.93 0.52% 338,477 0 0% 338,477 0% 338,477 0%
Sundaram Equity Hybrid Fund Growth 43.98 2.51% 139,203 0 0% 139,203 0% 139,203 0%
HDFC Nifty 50 ETF 46.52 4.84% 147,240 605 0.41% 146,635 6.92% 138,750 3.93%
HDFC BSE Sensex ETF - Growth 5.76 5.75% 18,246 -3,131 -14.65% 21,377 11.01% 17,964 1.73%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.31 1.67% 969 0 0% 969 0% 969 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.23 1.73% 729 0 0% 729 0% 729 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 37.91 0.53% 120,000 -45,000 -27.27% 165,000 -8.18% 179,700 69.21%
Axis Retirement Fund - Aggressive Plan Regular Growth 36.54 6.21% 115,670 0 0% 115,670 -2.47% 118,598 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 11.48 4.33% 36,330 0 0% 36,330 0% 36,330 0%
Groww Value Fund Regular Growth 0.47 3.26% 1,500 -500 -25% 2,000 0% 2,000 0%
Tata Young Citizen Fund [Upto 3 years] 10.11 4.16% 32,000 0 0% 32,000 0% 32,000 0%
Tata Hybrid Equity Fund Regular Growth 167.44 4.99% 530,000 0 0% 530,000 -1.85% 540,000 0%
Axis Aggresive Hybrid Fund Regular Growth 86.61 5.25% 274,144 0 0% 274,144 10.03% 249,144 0%
Tata Retirement Savings Progressive Fund Growth 45.49 4.29% 144,000 12,000 9.09% 132,000 0% 132,000 68.15%
Tata Retirement Savings Moderate Fund Growth 52.13 3.65% 165,000 12,000 7.84% 153,000 0% 153,000 64.52%
Tata Retirement Savings Conservative Fund Growth 2.21 1.30% 7,000 550 8.53% 6,450 0% 6,450 63.29%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.68 0.93% 5,326 0 0% 5,326 -9.90% 5,911 0%
Tata Equity Savings Regular Growth 2.42 2.31% 7,650 0 0% 7,650 0% 7,650 -45.16%
HDFC Arbitrage Fund Wholesale Plan Growth 21.42 0.33% 67,800 -289,500 -81.02% 357,300 18.51% 301,500 -20.05%
Invesco India Arbitrage Fund Growth 7.96 1.13% 25,200 -16,500 -39.57% 41,700 93.06% 21,600 80%
Tata Multi Asset Opportunities Fund Regular Growth 11.50 1.60% 36,400 0 0% 36,400 0% 36,400 20.93%
Tata Arbitrage Fund Regular Growth 54.78 0.87% 173,400 143,100 472.28% 30,300 -87.88% 258,000 155.19%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -1,200 -100% 1,200 0% 1,200 0%
Bandhan Balanced Advantage Regular Growth 69.00 3.53% 218,400 22,200 11.31% 196,200 0% 180,300 0%
Axis Multi Asset Allocation Fund Growth 50.02 4.96% 158,334 0 0% 158,334 18.93% 133,134 17.68%
Aditya Birla Sun Life Balanced Advantage Fund Growth 58.46 1.62% 185,037 0 0% 185,037 0% 185,037 0%
Tata Equity P/E Fund Regular Growth 94.77 2.01% 300,000 70,000 30.43% 230,000 0% 230,000 100%
Union Flexi Cap Fund Growth 10.29 1.91% 32,573 -4,252 -11.55% 36,825 -13.07% 42,360 0%
HDFC Multi - Asset Growth 3.60 0.43% 11,400 0 0% 11,400 0% 8,100 100%
Quant Absolute Fund Growth - -% - - -% 0 -100% 1,500 100%
L&T Conservative Hybrid Fund Growth 0.18 0.47% 560 0 0% 560 0% 560 0%
HSBC Aggressive Hybrid Fund Growth 81.60 1.49% 258,300 0 0% 258,300 -24.69% 343,000 -36.33%
Union Largecap Fund Regular Growth 8.43 4.36% 26,698 0 0% 26,698 -7.74% 28,937 -2.04%
Groww Large Cap Fund Regular Plan Growth 4.27 3.70% 13,503 -14,500 -51.78% 28,003 0% 28,003 0%
HSBC ELSS Tax saver Fund Growth 99.51 2.85% 315,000 0 0% 315,000 0% 315,000 -26.86%
L&T Flexicap Fund Growth 130.16 4.65% 412,000 0 0% 412,000 0% 412,000 0%
L&T Large and Midcap Fund Growth 65.96 4.92% 208,800 0 0% 208,800 0% 208,800 0%
Franklin India Equity Hybrid Fund Growth 29.20 2.10% 92,416 0 0% 92,416 0% 92,416 0%
Aditya Birla Sun Life Arbitrage Fund Growth 69.56 1.11% 220,200 -193,200 -46.73% 413,400 -8.19% 450,300 72.13%
Tata Balanced Advantage Fund Regular Growth 26.41 1.00% 83,600 0 0% 83,600 -4.46% 91,800 287.34%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -16,200 -100% 16,200 0% 16,200 0%
L&T India Large Cap Fund Growth 19.33 2.91% 61,200 0 0% 61,200 5.15% 58,200 0%
Tata Nifty 50 Index Fund Regular Plan 7.14 4.87% 22,593 809 3.71% 21,784 5.79% 20,592 2.88%
Tata BSE Sensex Index Fund Regular Plan 4.47 5.82% 14,156 866 6.52% 13,290 10.93% 11,981 18.23%
Groww Aggressive Hybrid Fund Regular Growth 0.99 2.88% 3,119 -3,700 -54.26% 6,819 0% 6,819 0%
Axis Children's Regular Lock in Growth 27.18 4.47% 86,050 0 0% 86,050 0% 86,050 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.93 3.55% 6,112 -3,300 -35.06% 9,412 0% 9,412 0%
Shriram Flexi Cap Fund Regular Growth 1.83 2.78% 5,786 -504 -8.01% 6,290 -6.05% 6,695 -9.51%
Shriram Balanced Advantage Fund Regular Growth 1.62 3.40% 5,121 -77 -1.48% 5,198 0% 5,198 5.89%
Shriram ELSS Tax Saver Fund Regular Growth 1.30 3.36% 4,102 0 0% 4,102 0% 4,102 0%
Axis NIFTY IT ETF 9.66 24.62% 30,579 -4,736 -13.41% 35,315 -8.07% 38,416 100%
Invesco India ESG Equity Fund Regular Growth 39.63 6.26% 125,436 12,594 11.16% 112,842 58.26% 71,300 100%
Shriram Aggresive Hybrid Fund Regular Growth 2.14 3.53% 6,776 0 0% 6,776 0% 6,776 29.96%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 8.45 1.70% 26,749 -3,700 -12.15% 30,449 0% 30,449 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 12,850 6.64%
Franklin India NSE Nifty 50 Index Fund Growth 20.18 4.87% 63,891 0 0% 63,891 -0.52% 64,223 0%
Franklin India Technology Fund Growth 55.29 9.98% 175,000 4,806 2.82% 170,194 1.34% 167,936 0%
Franklin India ELSS Tax Saver Fund Growth 46.79 1.01% 148,117 0 0% 148,117 0% 148,117 0%
LIC MF ELSS Tax Saver Growth 19.62 5.47% 62,111 0 0% 62,111 0% 62,111 9.35%
Quant Active Fund Growth - -% - - -% 0 -100% 22,530 18.39%
Tata Ethical Fund Regular Growth 83.72 9.63% 265,000 0 0% 265,000 0% 265,000 0%
Tata Large Cap Fund Growth 30.09 3.15% 95,250 10,250 12.06% 85,000 0% 85,000 0%
HDFC BSE Sensex Index Fund 127.12 5.75% 402,411 1,845 0.46% 400,566 1.09% 396,242 1.49%
HDFC Nifty 50 Index Fund 156.04 4.86% 493,930 14,329 2.99% 479,601 5.56% 454,349 4.88%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 11.97 4.84% 37,876 -359 -0.94% 38,235 -2.10% 39,054 5.08%
LIC MF BSE Sensex Index Growth 2.02 5.75% 6,387 -57 -0.88% 6,444 -1.07% 6,514 8.12%
LIC MF Nifty 50 Index Fund Growth 2.22 4.83% 7,028 -3 -0.04% 7,031 -0.03% 7,033 18.58%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.04 1.89% 47,620 0 0% 47,620 0% 47,620 0%
Tata Large & Mid Cap Fund Regular Growth 80.56 3.50% 255,000 0 0% 255,000 0% 255,000 0%
HDFC Large Cap Fund Growth 657.15 3.28% 2,080,137 500,000 31.64% 1,580,137 13.63% 1,390,593 34.47%
Canara Robeco Flexi Cap Fund Growth 157.78 3.72% 499,428 45,000 9.90% 454,428 10.99% 409,428 19.74%
Franklin India Smaller Companies Fund Growth 5.60 0.08% 17,717 -25,828 -59.31% 43,545 -77.50% 193,545 0%
Templeton India Equity Income Fund Growth 25.65 2.38% 81,194 0 0% 81,194 0% 81,194 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 2,000 0%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 1,400 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 73.85 5.07% 233,776 0 0% 233,776 0% 233,776 -6.49%
Bandhan Flexi Cap Fund Growth 58.36 1.05% 184,747 0 0% 184,747 0% 184,747 100%
Bandhan Large Cap Fund Growth 35.95 4.67% 113,789 0 0% 113,789 0% 113,789 -5.40%
Quant Focused fund Growth - -% - - -% 0 -100% 1,550 -27.91%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 600 0%
Axis Bluechip Fund Growth 1,917.60 7.07% 6,070,000 0 0% 6,070,000 5.93% 5,730,000 20.89%
Axis ELSS Tax Saver Fund Growth 2,278.95 7.71% 7,213,794 250,000 3.59% 6,963,794 3.72% 6,713,794 3.87%
Bandhan Nifty 50 Index Fund Growth 15.10 4.81% 47,811 524 1.11% 47,287 1.78% 46,458 0.14%
Union ELSS Tax Saver Fund Growth 6.83 1.92% 21,631 0 0% 21,631 0% 21,631 0%
Tata Digital India Fund Regular Growth 193.70 13.23% 613,126 41,000 7.17% 572,126 35.86% 421,126 20.62%
Groww ELSS Tax Saver Growth 1.63 3.06% 5,145 -3,800 -42.48% 8,945 0% 8,945 0%
Axis Flexi Cap Fund Regular Growth 481.77 5.85% 1,525,000 -128,000 -7.74% 1,653,000 4.89% 1,575,946 16.22%
Tata Flexi Cap Fund Regular Growth 81.98 4.27% 259,500 16,500 6.79% 243,000 0% 243,000 62%
Axis Growth Opportunities Fund Regular Growth 48.82 1.56% 154,549 0 0% 154,549 0% 154,549 0%
L&T Focused Equity Fund Regular Growth 72.66 7.91% 230,000 0 0% 230,000 0% 230,000 0%
Tata Nifty 50 ETF 16.08 4.91% 50,903 368 0.73% 50,535 3.27% 48,933 9.73%
Groww Nifty50 Exchange Traded Fund 0.82 4.84% 2,600 -32 -1.22% 2,632 0% 2,632 0%
Axis NIFTY 50 ETF 1.87 4.85% 5,911 0 0% 5,911 2.16% 5,786 5.22%
Sundaram Equity Fund Regular Growth 10.12 1.42% 32,028 0 0% 32,028 0% 32,028 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 3,604 0%
ITI Multi Cap Fund Regular Growth 4.08 1.66% 12,899 0 0% 12,899 0% 12,899 0%
Axis Nifty 100 Index Fund Regular Growth 19.01 4.16% 60,160 1,719 2.94% 58,441 4.37% 55,996 2.99%
Union Large & Midcap Fund Regular Growth 3.49 1.72% 11,053 0 0% 11,053 0% 11,053 0%
Tata Quant Fund Regular Growth 2.60 3.63% 8,243 1,332 19.27% 6,911 100% 0 -100%
Axis ESG Equity Fund Regular Growth 138.23 7.23% 437,556 -17,671 -3.88% 455,227 0% 455,227 0%
HSBC Nifty 50 Index Fund Regular Growth 3.31 4.85% 10,489 218 2.12% 10,271 1.57% 10,112 2.35%
Invesco India Nifty 50 ETF 2.67 4.85% 8,455 3 0.04% 8,452 -0.01% 8,453 -1.62%
LIC MF Nifty 50 ETF 22.91 4.82% 72,535 0 0% 72,535 -34.77% 111,193 0.04%
Aditya Birla Sun Life Nifty 50 ETF 19.60 4.85% 62,037 -505 -0.81% 62,542 15.14% 54,319 5.29%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.58 5.75% 1,830 0 0% 1,830 0.11% 1,828 9.26%
Sundaram Large Cap Fund Reg Gr 45.13 4.20% 142,864 0 0% 142,864 0% 142,864 5.24%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 1,270 0%
Aditya Birla Sun Life ESG Fund Regular Growth 26.62 2.82% 84,254 0 0% 84,254 0% 84,254 0%
HDFC Dividend Yield Fund Regular Growth 82.14 3.87% 260,000 0 0% 260,000 0% 260,000 30%
Axis Innovation Fund Regular Growth 47.88 2.08% 151,545 0 0% 151,545 0% 151,545 0%
ITI Large Cap Fund Regular Growth 7.72 4.32% 24,428 0 0% 24,428 -24.20% 32,228 12.58%
Navi 3 in 1 Fund Growth 0.45 2.49% 1,414 0 0% 1,414 0% 1,414 186.23%
ICICI Prudential Nifty50 Value 20 ETF 2.29 14.21% 7,235 750 11.57% 6,485 6.92% 5,908 4.99%
Kotak BSE Sensex ETF 1.03 5.75% 3,274 -99 -2.94% 3,373 0% 3,373 1.69%
Principal Large Cap Fund Reg Gr 12.33 2.77% 39,024 0 0% 39,024 15.48% 33,794 0%
Nippon India Index BSE Fund Sensex Plan - Growth 8.52 5.76% 26,982 293 1.10% 26,689 5.73% 25,243 1.74%
JM Aggressive Hybrid Fund Growth 0.14 1.75% 440 0 0% 440 0% 440 0%
ICICI Prudential Nifty IT ETF 381.27 24.63% 1,206,865 -109,839 -8.34% 1,316,704 -5.73% 1,396,736 24.26%
Mirae Asset ESG Sector Leaders ETF 10.88 7.45% 34,455 626 1.85% 33,829 4.87% 32,257 5.66%
Edelweiss Flexi Cap Fund Regular Growth 8.85 1.21% 28,027 -5,549 -16.53% 33,576 0% 33,576 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 18.69 4.45% 59,170 0 0% 59,170 -9.21% 65,170 0%
Union Balanced Advantage Fund Regular Growth 28.06 2.91% 88,808 2,078 2.40% 86,730 15.89% 51,976 0.65%
PGIM India Flexi Cap Fund Regular Growth 31.59 2.80% 100,000 0 0% 100,000 33.33% 75,000 100%
ICICI Prudential BSE Sensex ETF 6.61 5.75% 20,939 0 0% 20,939 0.98% 14,872 71.10%
Nippon India ELSS Tax Saver Fund Growth 89.96 0.77% 284,773 0 0% 284,773 0% 284,773 111.30%
Nippon India Vision Fund - Growth 37.20 1.26% 117,748 0 0% 117,748 0% 117,748 0%
SBI S&P BSE 100 ETF 0.23 4.20% 738 1 0.14% 737 0% 737 -1.21%
Kotak Equity Arbitrage Fund Growth 321.57 1.58% 1,017,900 513,000 101.60% 504,900 -43.60% 895,200 -7.24%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 42.29 2.55% 133,852 0 0% 133,852 0% 133,852 0%
Nippon India Value Fund - Growth 21.46 0.56% 67,921 0 0% 67,921 0% 67,921 -42.40%
Nippon India Equity Hybrid Fund - Growth 28.43 0.71% 89,989 0 0% 89,989 0% 89,989 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.01 1.64% 6,375 3,750 142.86% 2,625 -8.70% 2,875 236.26%
Kotak Equity Savings Fund Regular Growth 34.91 2.39% 110,500 -20,000 -15.33% 130,500 24.29% 105,000 16.67%
UTI BSE Sensex ETF 829.01 5.76% 2,624,333 48,314 1.88% 2,576,019 1.18% 2,551,060 3.27%
Navi Large Cap Equity Fund Growth 4.50 4.48% 14,250 0 0% 14,250 -3.39% 14,750 -19.31%
Nippon India Hybrid Bond Fund Growth 4.31 0.55% 13,648 0 0% 13,648 -0.03% 13,652 -1.73%
Mirae Asset Large Cap Fund Regular Growth 1,042.37 4.05% 3,299,511 -82,632 -2.44% 3,382,143 0% 3,382,143 0%
Kotak Balanced Advantage Fund Regular Growth 215.33 2.46% 681,600 0 0% 681,600 6.15% 483,000 -0.68%
ICICI Prudential BSE Sensex Index Fund Growth 15.30 5.75% 48,449 1,220 2.58% 47,229 -0.81% 47,615 12.98%
Baroda BNP Paribas Equity Savings Fund Regular Growth 13.90 3.19% 44,000 0 0% 44,000 0% 44,000 -15.22%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 3.16 1.18% 10,000 0 0% 10,000 0% 10,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 14.03 1.98% 44,400 0 0% 44,400 0% 44,400 0%
SBI Dynamic Asset Allocation Regular Growth 23.64 3.61% 74,827 0 0% 74,827 0% 74,827 0%
HSBC Arbitrage Fund Regular Growth 2.09 0.05% 6,600 -4,800 -42.11% 11,400 -80.51% 58,500 -33.90%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.93 2.76% 18,782 0 0% 18,782 15.35% 11,782 7.28%
Axis Focused Fund Growth 1,349.21 8.16% 4,270,804 0 0% 4,270,804 -6.90% 4,587,249 0%
Axis Equity Savings Fund Regular Plan Growth 23.91 3.14% 75,681 9,360 14.11% 66,321 62.02% 40,935 0%
Kotak Bluechip Growth 123.21 4.66% 390,000 0 0% 390,000 0% 390,000 0%
Quantum Nifty 50 ETF 0.51 4.85% 1,618 100 6.59% 1,518 8.43% 1,592 0%
HSBC Balanced Advantage Fund Growth 14.15 0.80% 44,800 -40,500 -47.48% 85,300 -2.07% 87,100 94.42%
ICICI Prudential Nifty 50 Index Plan Regular Growth 82.39 4.86% 260,813 5,516 2.16% 255,297 6.81% 239,015 4.13%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 36,795 -93.28%
Axis Balanced Advantage Fund Regular Growth 69.71 5.17% 220,669 -18,105 -7.58% 238,774 0% 238,774 0%
Kotak Nifty 50 Value 20 ETF 3.07 14.21% 9,702 384 4.12% 9,318 4.20% 8,942 1.14%
Nippon India ETF Nifty IT 143.00 24.62% 452,653 -19,350 -4.10% 472,003 -24.76% 627,367 9.05%
Kotak Nifty 50 ETF 62.08 4.84% 196,506 2,504 1.29% 194,002 2.60% 173,981 -0.06%
Axis Arbitrage Regular Growth 0 -% 0 -33,900 -100% 33,900 -20.42% 42,600 -11.80%
Sundaram Dividend Yield Fund Growth 14.46 6.84% 45,772 0 0% 45,772 0% 45,772 0%
Union Arbitrage Fund Regular Growth 0.47 0.64% 1,500 -900 -37.50% 2,400 0% 2,400 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 25.21 2.12% 79,800 0 0% 79,800 0% 44,100 0%
Kotak Flexicap Fund Growth 1,705.94 4.74% 5,400,000 -300,000 -5.26% 5,700,000 -3.39% 5,900,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 182.73 3.55% 578,426 0 0% 578,426 0% 578,426 0%
Principal Emerging Bluechip Fund Growth 43.05 1.58% 136,282 0 0% 136,282 0% 136,282 0%
SBI NIFTY 200 Quality 30 ETF 1.38 5.01% 4,353 4 0.09% 4,349 4.59% 4,158 0.27%
Sundaram Equity Savings Fund Growth 0.78 1.20% 2,475 0 0% 2,475 0% 2,475 0%
ICICI Prudential Technology Fund Growth 214.88 7.70% 680,185 181,000 36.26% 499,185 17.96% 423,185 23.31%
Nippon India Multi Cap Fund - Growth 71.08 0.74% 225,000 -100,000 -30.77% 325,000 0% 325,000 100%
Sundaram Multi Cap Fund Growth 12.24 1.62% 38,744 0 0% 38,744 0% 38,744 0%
Union Equity Savings Fund Regular Growth 3.53 2.01% 11,182 1,500 15.49% 9,682 0% 9,682 -3.17%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 66.96 3.43% 211,947 0 0% 211,947 0% 211,947 4.18%
Motilal Oswal Flexicap Fund Regular Plan Growth 568.65 4.78% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
UTI Dividend Yield Fund Regular Plan Growth 108.04 3.83% 342,000 0 0% 342,000 0% 342,000 -5%
Kotak ELSS Tax Saver-Scheme- Growth 71.08 3.58% 225,000 0 0% 225,000 0% 225,000 0%
Kotak Equity Opportunities Fund Growth 221.14 3.48% 700,000 0 0% 700,000 0% 700,000 0%
Sundaram Balanced Advantage Growth 4.58 2.29% 14,512 0 0% 14,512 -12.64% 16,612 0%
Motilal Oswal Multi Asset Fund Regular Growth 1.81 0.81% 5,743 1,000 21.08% 4,743 0% 4,743 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.04 1.84% 3,300 0 0% 3,300 -8.33% 3,600 -6.49%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 85.30 4.16% 270,000 0 0% 270,000 8% 230,000 -4.17%
Navi Aggressive Hybrid Fund Regular Growth 3.82 3.29% 12,107 -2,248 -15.66% 14,355 -3.37% 24,589 0%
Mirae Asset Large & Midcap Fund Growth 508.62 2.84% 1,610,005 80,000 5.23% 1,530,005 0% 1,530,005 -3.77%
Axis Conservative Hybrid Fund Growth 3.81 1.46% 12,075 1,010 9.13% 11,065 19.43% 9,265 0%
HSBC Equity Savings Growth 0.43 0.62% 1,350 0 0% 1,350 0% 1,350 0%
Nippon India Large Cap Fund - Growth 394.89 3.77% 1,250,000 450,000 56.25% 800,000 -17.95% 975,000 100%
SBI Long Term Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Aggressive Hybrid Fund Growth 24.96 2.31% 79,000 -13,000 -14.13% 92,000 5.64% 89,570 -4.74%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.87 3.27% 5,928 0 0% 5,928 0% 5,928 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.33 3.62% 4,199 0 0% 4,199 0% 4,199 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.11 3.60% 3,507 0 0% 3,507 0% 3,507 0%
LIC MF Equity Savings Growth 0.19 1.69% 600 0 0% 600 0% 600 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.53 0.61% 8,000 0 0% 8,000 0% 8,000 -15.79%
ICICI Prudential Balanced Advantage Fund Growth 227.82 0.71% 721,135 0 0% 721,135 0% 721,135 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 60.47 8.18% 191,411 0 0% 191,411 0% 191,411 0%
Nippon India Equity Savings Growth 2.21 0.75% 7,000 0 0% 7,000 0% 7,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 6.66 2.75% 21,076 0 0% 21,076 4.98% 18,376 27.82%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.58 1.26% 24,000 0 0% 24,000 0% 24,000 0%
Kotak Nifty IT ETF 14.61 24.66% 46,236 356 0.78% 45,880 1493.61% 2,879 100%
Bank of India Balanced Advantage Regular Growth 1.38 2.02% 4,379 -3,900 -47.11% 8,279 -9.57% 9,155 0%
ICICI Prudential Bluechip Fund Growth 138.74 0.50% 439,180 0 0% 439,180 0% 439,180 0%
UTI Nifty 50 Exchange Traded Fund 1,249.06 4.85% 3,953,794 51,172 1.31% 3,902,622 0.81% 3,871,437 -5.08%
SBI Nifty Index Fund Regular Growth 58.16 4.75% 184,096 -5,804 -3.06% 189,900 11.95% 169,634 12.09%
IDBI Hybrid Equity Fund Regular Growth 9.40 4.58% 29,758 0 0% 29,758 0% 19,758 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 10.74 4.77% 33,994 0 0% 33,994 21.43% 27,994 14.29%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 349.72 4.26% 1,107,000 0 0% 1,107,000 0% 1,107,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 181.11 1.60% 573,300 -48,300 -7.77% 621,600 22.82% 506,100 103.50%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -1,200 -100% 1,200 0% 1,200 100%
Nippon India Arbitrage Fund Growth 42.55 0.36% 134,700 -219,000 -61.92% 353,700 -52.42% 743,400 0.73%
PGIM India Large Cap Fund Growth 20.38 6.21% 64,500 0 0% 64,500 0% 64,500 20.56%
DSP Top 100 Equity Fund Regular Plan Growth 78.72 2.83% 249,187 0 0% 249,187 0% 249,187 0%
Motilal Oswal Nifty 500 Fund Regular Growth 5.26 3.27% 16,642 1,061 6.81% 15,581 6.17% 14,676 24.08%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.53 4.84% 11,183 314 2.89% 10,869 3.59% 10,492 3.82%
PGIM India Equity Savings Fund Growth Option 1.26 2.89% 4,000 0 0% 4,000 -20% 2,000 -9.09%
ICICI Prudential Nifty 100 ETF 0.99 4.15% 3,145 4 0.13% 3,141 3.66% 2,886 8.58%
DSP Aggressive Hybrid Fund Growth 57.17 0.84% 180,974 -94,651 -34.34% 275,625 0% 317,854 -11.43%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 88.84 1.64% 281,218 0 0% 281,218 0% 281,218 -19.03%
UTI Conservative Hybrid Fund Regluar Plan Growth 14.96 0.91% 47,350 0 0% 47,350 0% 47,350 0%
DSP Regular Saving Fund Regular Plan Growth 2.81 1.47% 8,910 0 0% 8,910 0% 8,910 0%
Bank of India Arbitrage Fund Regular Growth 0.38 1.17% 1,200 -900 -42.86% 2,100 0% 2,100 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 3.19% 146 25 20.66% 121 7.08% 113 54.79%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,800 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 23.69 1.92% 75,000 0 0% 75,000 0% 75,000 0%
UTI Flexi Cap Fund Regular Plan Growth 516.98 2.81% 1,636,438 13,000 0.80% 1,623,438 0% 1,623,438 0%
PGIM India Balanced Advantage Fund Regular Growth 20.57 2.78% 65,100 0 0% 65,100 0% 52,200 100%
Mirae Asset Nifty 50 ETF 29.37 4.85% 92,981 -699 -0.75% 93,680 4.25% 89,864 5.28%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 96.99 4.45% 307,000 0 0% 307,000 0% 307,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.23 0.91% 737 -8 -1.07% 745 3.62% 719 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.36 2.66% 45,454 0 0% 45,454 0% 45,454 0%
JM Large Cap Fund Growth 0 -% 0 -5,198 -100% 5,198 -19.07% 6,423 -29.21%
Taurus Flexi Cap Fund - Growth 12.46 4.95% 39,444 -759 -1.89% 40,203 -3.23% 41,543 2.04%
UTI Nifty 50 Index Fund Regular Plan Growth 195.02 4.85% 617,311 16,095 2.68% 601,216 2.28% 587,833 4.61%
Taurus Largecap Equity Fund - Growth 1.82 5.82% 5,759 -191 -3.21% 5,950 -3.31% 6,154 1.77%
Principal Personal Tax Saver Fund - Regular Plan 8.51 2.74% 26,935 0 0% 26,935 0% 26,935 0%
Kotak India EQ Contra Fund Growth 26.58 2.62% 84,141 -3,100 -3.55% 87,241 0% 87,241 0%
JM Flexicap Fund Growth 5.37 3.17% 17,000 0 0% 17,000 0% 17,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.56 1.31% 8,100 0 0% 8,100 -10% 9,000 0%
Edelweiss ELSS Tax saver Growth 2.48 1.42% 7,846 0 0% 7,846 0% 7,846 0%
Bank of India ELSS Tax Saver Fund Regular Growth 3.90 0.86% 12,331 -4,621 -27.26% 16,952 12.80% 15,029 0%
Taurus Ethical Fund - Growth Option 3.34 5.60% 10,574 -169 -1.57% 10,743 -2.12% 10,976 1.70%
DSP Focus Fund Growth 56.78 2.76% 179,723 0 0% 179,723 0% 179,723 0%
Baroda Large Cap Fund Plan A Growth 0.95 2.17% 3,000 0 0% 3,000 0% 3,000 0%
IDBI Nifty 50 Index Growth 8.56 4.83% 27,108 -4,357 -13.85% 31,465 -26.88% 43,034 -1.23%
Nippon India Index Fund - Nifty 50 Plan - Growth 16.74 4.83% 52,976 -784 -1.46% 53,760 3.51% 51,939 2.50%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 18.17 3.54% 57,500 0 0% 57,500 0% 57,500 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 36.33 3.31% 115,000 0 0% 115,000 0% 115,000 0%
IDBI India Top 100 Equity Fund Growth 14.61 3.19% 46,233 0 0% 46,233 -4.69% 48,507 25.97%
Motilal Oswal Focused Regular Growth 123.34 7.12% 390,436 0 0% 390,436 0.72% 387,636 0%
IDBI Flexi Cap Fund Regular Growth 3.75 1.13% 11,855 0 0% 11,855 0% 11,855 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 28.08 1.32% 88,887 0 0% 88,887 -31.03% 128,887 0%
PGIM India ELSS Tax Saver Fund Regular Growth 11.85 3.23% 37,500 0 0% 37,500 0% 37,500 0%
Navi ELSS Tax Saver Fund Regular Growth 1.96 3.05% 6,219 0 0% 6,219 -3.12% 6,419 -18.84%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 303.22 3.82% 959,826 15,000 1.59% 944,826 0% 944,826 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 16.87 4.54% 53,388 0 0% 53,388 6.59% 50,088 5.70%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 13.75 1.55% 43,526 0 0% 43,526 0% 43,526 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.36 1.42% 4,316 0 0% 4,316 0% 4,316 0%
Baroda BNP Paribas Focused Regular Growth 7.58 3.85% 24,000 0 0% 24,000 0% 24,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 3.06 1.83% 9,689 373 4.00% 9,316 2.19% 9,116 7.27%
Navi Flexi Cap Fund Regular Growth 6.59 3.28% 20,858 -6,192 -22.89% 27,050 1.11% 26,752 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.21 1.85% 7,000 0 0% 7,000 -30% 10,000 0%
SBI Equity Minimum Variance Fund Regular Growth 6.67 7.36% 21,099 448 2.17% 20,651 1.84% 20,277 1.26%
ICICI Prudential BSE 500 ETF 1.80 3.35% 5,697 0 0% 5,697 0% 5,697 3.17%
ICICI Prudential Nifty 100 Low Vol 30 ETF 13.05 3.48% 41,316 1,382 3.46% 39,934 8.73% 36,728 11.21%
Quantum India ESG Equity Fund Regular Growth 1.86 4.48% 5,895 324 5.82% 5,571 3.53% 5,381 0%
Motilal Oswal Large and Midcap Fund Regular Growth 8.22 1.25% 26,022 0 0% 26,022 0% 26,022 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.06 1.77% 19,170 0 0% 19,170 -16.47% 22,950 70%
Nippon India ETF Nifty 50 BeES 177.66 4.84% 562,361 19,072 3.51% 543,289 2.18% 531,690 5.92%
Nippon India ETF Nifty 100 7.73 4.14% 24,453 7,251 42.15% 17,202 -6.85% 18,467 13.09%
SBI S&P BSE Sensex ETF 2,679.14 5.76% 8,481,123 158,387 1.90% 8,322,736 1.13% 8,229,892 -0.90%
ICICI Prudential Nifty 50 ETF 131.18 4.84% 415,239 34,671 9.11% 380,568 5.34% 361,264 3.48%
Nippon India ETF BSE Sensex 3.65 5.74% 11,549 0 0% 11,549 79.08% 6,449 7.27%
Nippon India ETF Nifty 50 Shariah BeES 1.49 16.63% 4,703 0 0% 4,703 14.79% 4,097 3.28%
Nippon India ETF Nifty Dividend Opportunities 50 0.24 9.52% 775 0 0% 775 2.92% 753 -1.70%
Nippon India ETF Nifty 50 Value 20 5.18 14.10% 16,412 0 0% 16,412 2.83% 15,960 4.41%
Edelweiss ETF - Nifty 100 Quality 30 0.51 4.96% 1,626 -142 -8.03% 1,768 0% 1,768 0%
SBI Nifty 50 ETF 4,844.18 4.85% 15,333,797 124,370 0.82% 15,209,427 0.84% 15,082,668 -5.31%
Bank of India Flexi Cap Fund Regular Growth 1.25 1.45% 3,950 0 0% 3,950 -11.24% 4,450 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 2.28 3.53% 7,210 452 6.69% 6,758 8.13% 6,250 18.15%
ICICI Prudential ESG Fund Regular Growth 87.91 4.97% 278,263 -50,000 -15.23% 328,263 0% 328,263 0%
SBI Nifty IT ETF 118.16 24.66% 374,029 962 0.26% 373,067 0.41% 371,540 -7.58%
Kotak ESG Opportunities Fund Regular Growth 86.88 5.21% 275,000 0 0% 275,000 0% 275,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 3.99 14.14% 12,623 -610 -4.61% 13,233 1.14% 13,084 37.22%
Taurus ELSS Tax Saver Fund-Growth Option 3.99 4.99% 12,644 -240 -1.86% 12,884 -4.31% 13,464 1.78%
BNP Paribas Multi Cap Fund Growth 14.85 2.72% 47,000 0 0% 47,000 0% 47,000 0%
LIC MF Focused Fund Growth 8.79 6.26% 27,819 0 0% 27,819 0% 27,819 -6.99%
LIC MF Dividend Yield Fund Regular Growth 4.74 5.04% 15,016 0 0% 15,016 0% 15,016 0%
DSP Nifty 50 Index Fund Regular Growth 5.38 4.85% 17,022 239 1.42% 16,783 4.93% 15,995 13.04%
DSP Quant Fund Regular Growth 17.67 2.09% 55,923 68 0.12% 55,855 -23.41% 72,927 10.63%
Edelweiss Aggressive Hybrid A Growth 0.97 2.02% 3,064 -75 -2.39% 3,139 17.30% 2,676 5.40%
Baroda BNP Paribas Arbitrage Regular Growth 20.38 2.69% 64,500 44,400 220.90% 20,100 -71.24% 69,900 15.92%
DSP Arbitrage Fund Growth 16.11 1.02% 51,000 0 0% 51,000 188.14% 17,700 100%
PGIM India Hybrid Equity Fund Growth Option 1.48 1.39% 4,700 0 0% 4,700 -59.83% 11,700 -6.40%
Edelweiss Balanced Advantage Fund Regular Plan Growth 67.58 1.74% 213,915 6,600 3.18% 207,315 0% 207,315 14.34%
Edelweiss Large Cap Fund Growth 5.91 2.39% 18,706 2,078 12.50% 16,628 0% 16,628 -7.06%
BNP Paribas Dynamic Equity Fund Regular Growth 4.83 1.68% 15,300 -3,600 -19.05% 18,900 38.66% 13,630 0%
Mirae Asset Arbitrage Fund Regular Growth 4.93 1.67% 15,600 -7,800 -33.33% 23,400 143.75% 9,600 -25.58%
SBI Equity Savings Regular Growth 17.41 1.23% 55,117 0 0% 55,117 -0.65% 55,477 0%
DSP Equity Savings Fund Regular Plan Growth 8.55 2.31% 27,051 0 0% 27,051 -1.10% 27,351 0%
UTI Unit Linked Insurance 72.55 1.44% 229,663 0 0% 229,663 0% 229,663 5.03%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 852.97 2.13% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.21 1.78% 13,328 -7,800 -36.92% 21,128 78.63% 11,828 27.53%
Edelweiss Equity Savings Fund Regular Growth 1.00 0.83% 3,152 0 0% 3,152 0% 3,152 0%
Edelweiss Arbitrage Fund Regular Growth 27.39 0.50% 86,700 67,800 358.73% 18,900 -73.86% 72,300 22.96%
SBI Arbitrage Opportunities Fund Regular Growth 3.98 0.12% 12,600 -33,300 -72.55% 45,900 29.66% 35,400 -41%
UTI Arbitrage Fund Regular Plan Growth 19.52 0.45% 61,800 -115,800 -65.20% 177,600 37.04% 129,600 -34.35%
DSP Dynamic Asset Allocation Fund Regular Growth 2.09 0.06% 6,600 -65,100 -90.79% 71,700 0% 125,507 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 157.96 4.21% 500,000 -90,742 -15.36% 590,742 0% 590,742 0%
HSBC Flexi Cap Fund - Growth 12.64 3.35% 40,000 0 0% 40,000 33.33% 30,000 50%
HSBC Large Cap Fund Growth 45.81 6.24% 145,000 0 0% 145,000 31.82% 110,000 10%
HSBC Conservative Hybrid Fund Growth 0.63 0.76% 2,000 0 0% 2,000 0% 2,000 0%
HSBC Tax Saver Equity Fund Growth 5.05 2.84% 16,000 0 0% 16,000 33.33% 12,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 0 -% 0 -170,000 -100% 170,000 100% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 38.69 0.44% 122,465 0 0% 122,465 100% - -%
Franklin India Pension Plan Growth 3.48 0.76% 11,019 0 0% 11,019 100% - -%
Bandhan Nifty 50 ETF 0.93 4.78% 2,938 2 0.07% 2,936 -0.03% - -%
Bandhan BSE Sensex ETF 0.04 5.68% 137 0 0% 137 0% - -%
SBI Tax Advantage Fund Series II Growth 1.17 3.02% 3,700 0 0% 3,700 100% - -%
HSBC Equity Hybrid Fund Regular Growth 10.74 2.11% 34,000 0 0% 34,000 100% - -%
HSBC Large and Mid Cap Fund - IDCW 5.21 1.02% 16,500 0 0% 16,500 100% - -%
Canara Robeco Focused Equity Fund Regular Growth 31.59 4.28% 100,000 100,000 100% - -% - -%
Tata Dividend Yield Fund Regular Growth 7.36 1.38% 23,300 23,300 100% - -% - -%
Total: 106,893,481 790,505 106,088,576 105,584,783
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