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

3443.50 -4.50 (-0.13%)

25.01% Fall from 52W High

1.7M NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
9S
5W
8O
3T
0.1

MF holding change 1Month %

0.4

MF holding change 2Month %

0.7

MF holding change 3Month%

71.8

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Choose Month
Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF May-2022 Apr-2022 Mar-2022
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 %
JM Large Cap Fund Growth 1.01 2.11% 3,000 0 0% 3,000 0% 3,000 0%
LIC MF Flexi Cap Fund Growth 19.35 5.00% 57,519 0 0% 57,519 0% 57,519 -0.93%
LIC MF Aggressive Hybrid Fund Growth 16.13 3.82% 47,956 0 0% 47,956 0% 47,956 -0.93%
LIC MF Unit Linked Insurance Scheme 16.05 3.98% 47,704 0 0% 47,704 0% 47,704 -0.93%
LIC MF Large Cap Fund Growth 29.27 4.54% 86,998 0 0% 86,998 0% 86,998 -0.93%
Nippon India Vision Fund - Growth 22.62 0.76% 67,237 -20,000 -22.93% 87,237 0% 87,237 -3.07%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 5,300 -2.59%
LIC MF ELSS Tax Saver Growth 18.74 4.80% 55,715 0 0% 55,715 0% 55,715 -0.93%
Tata Hybrid Equity Fund Regular Growth 154.24 4.98% 458,444 0 0% 458,444 0% 458,444 -2.46%
Tata Ethical Fund Regular Growth 102.10 8.17% 303,483 15,000 5.20% 288,483 11.61% 258,483 -2.46%
Tata Large Cap Fund Growth 48.78 4.20% 145,000 6,500 4.69% 138,500 9.22% 126,803 -2.46%
LIC MF Childrens Fund 0.56 4.26% 1,653 0 0% 1,653 12.76% 1,466 -0.88%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 2,078 -2.49%
HDFC BSE Sensex Index Fund 187.06 5.53% 555,936 24,948 4.70% 530,988 2.37% 518,712 5.24%
HDFC Nifty 50 Index Fund 283.20 4.78% 841,767 50,844 6.43% 790,923 2.90% 768,655 13.01%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 133.32 3.14% 396,283 0 0% 396,283 0% 396,283 -0.93%
LIC MF BSE Sensex Index Growth 2.79 5.52% 8,282 96 1.17% 8,186 3.58% 7,903 9.40%
LIC MF Nifty 50 Index Fund Growth 2.55 4.76% 7,569 513 7.27% 7,056 0.31% 7,034 1.85%
Tata Nifty 50 Index Fund Regular Plan 12.70 4.79% 37,754 1,743 4.84% 36,011 3.64% 34,745 6.05%
Tata BSE Sensex Index Fund Regular Plan 7.62 5.53% 22,632 1,261 5.90% 21,371 2.88% 20,773 5.91%
Tata Large & Mid Cap Fund Regular Growth 108.29 3.77% 321,885 0 0% 321,885 0% 321,885 -2.46%
HDFC Large Cap Fund Growth 727.28 3.52% 2,161,733 200,000 10.20% 1,961,733 0% 1,961,733 -0.93%
Tata Equity Savings Regular Growth 6.33 3.62% 18,822 0 0% 18,822 -0.79% 18,972 -2.46%
Canara Robeco Flexi Cap Fund Growth 234.77 3.23% 697,813 0 0% 697,813 -3.46% 722,813 10.45%
HDFC Hybrid Debt Fund Growth 22.50 0.84% 66,873 0 0% 66,873 0% 66,873 -0.93%
Nippon India Hybrid Bond Fund Growth 3.81 0.55% 11,339 0 0% 11,339 0% 11,339 -0.13%
SBI Nifty Index Fund Regular Growth 116.22 4.78% 345,435 23,068 7.16% 322,367 4.89% 307,339 10.30%
Tata Equity P/E Fund Regular Growth 98.45 2.03% 292,623 0 0% 292,623 0% 292,623 -2.46%
Canara Robeco Emerging Equities Growth 276.52 2.12% 821,911 0 0% 821,911 -5.73% 871,911 5.02%
Nippon India Multi Cap Fund - Growth 201.86 1.73% 600,000 0 0% 600,000 -9.09% 660,000 -12%
Kotak India EQ Contra Fund Growth 33.05 2.69% 98,241 0 0% 98,241 0% 98,241 0%
Nippon India Value Fund - Growth 12.20 0.29% 36,251 0 0% 36,251 -45.28% 66,251 -2.46%
HDFC Multi - Asset Growth 17.73 1.17% 52,698 16,000 43.60% 36,698 0% 36,698 68.73%
Nippon India ELSS Tax Saver Fund Growth 151.40 1.35% 450,000 -50,000 -10% 500,000 -14.57% 585,248 -2.46%
Kotak Equity Opportunities Fund Growth 232.31 2.47% 690,506 0 0% 690,506 0% 690,506 -1.36%
Canara Robeco Equity Hybrid Fund Growth 168.22 2.22% 500,000 0 0% 500,000 0% 613,494 -5.62%
Kotak ELSS Tax Saver-Scheme- Growth 74.49 2.86% 221,398 0 0% 221,398 0% 221,398 -1.60%
SBI Bluechip Fund Regular Growth 66.66 0.21% 198,142 0 0% 198,142 0% 198,142 -0.93%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 3,900 -31.58%
SBI Arbitrage Opportunities Fund Regular Growth 18.32 0.22% 54,450 50,700 1352% 3,750 -93.56% 58,200 -52.63%
Invesco India Arbitrage Fund Growth 6.66 0.62% 19,800 19,800 100% 0 -100% 3,000 -94.10%
Kotak Equity Arbitrage Fund Growth 307.99 1.18% 915,450 902,100 6757.30% 13,350 -98.06% 686,550 -36.15%
Nippon India Large Cap Fund - Growth 134.76 1.23% 400,558 -100,000 -19.98% 500,558 -35.95% 781,558 4.21%
HDFC Arbitrage Fund Wholesale Plan Growth 59.50 0.88% 176,850 176,550 58850% 300 -99.85% 204,000 -21.02%
Mirae Asset Large Cap Fund Regular Growth 891.90 2.85% 2,651,027 92,381 3.61% 2,558,646 4.92% 2,438,646 -2.46%
Nippon India Quant Fund - Growth 1.32 4.19% 3,930 0 0% 3,930 7.47% 3,657 -2.43%
Bandhan Focused Equity Fund - Regular Plan - Growth 25.37 2.01% 75,404 0 0% 75,404 -30.96% 109,224 -3.41%
Bandhan Flexi Cap Fund Growth 157.66 2.92% 468,605 0 0% 468,605 0% 468,605 -1.07%
Bandhan Core Equity Fund - Growth 49.61 2.18% 147,446 0 0% 147,446 0% 147,446 -1.69%
Bandhan Large Cap Fund Growth 29.81 3.03% 88,615 3,536 4.16% 85,079 -16.62% 102,033 -0.94%
Bandhan Arbitrage Fund - Regular Plan - Growth 47.59 1.05% 141,450 102,000 258.56% 39,450 -67.89% 122,850 -16.17%
Bandhan Sterling Value Fund Regular Plan Growth 117.75 2.65% 350,000 32,992 10.41% 317,008 0% 317,008 -2.46%
Bandhan Equity Savings Fund Regular Plan Growth 4.75 4.48% 14,124 6,000 73.86% 8,124 0% 8,124 -1.07%
JM Flexicap Fund Growth 9.36 4.92% 27,835 -2,500 -8.24% 30,335 0% 30,335 7.95%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.70 3.58% 19,900 5,000 33.56% 14,900 77.38% 8,400 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 67.29 1.89% 200,000 4,917 2.52% 195,083 0% 195,083 -2.46%
Bank of India Conservative Hybrid Fund Regular Growth 0.67 1.25% 2,000 1,500 300% 500 0% 500 0%
Taurus Ethical Fund - Growth Option 2.52 3.30% 7,479 0 0% 7,479 0% 7,479 -2.45%
Kotak Flexicap Fund Growth 1,532.40 4.37% 4,554,818 0 0% 4,554,818 0% 4,554,818 -0.98%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.60 1.49% 7,725 0 0% 7,725 0% 7,725 -0.94%
L&T Conservative Hybrid Fund Growth 0.18 0.50% 546 0 0% 546 0% 546 -2.50%
Bandhan Nifty 50 Index Fund Growth 20.07 4.79% 59,648 3,027 5.35% 56,621 4.24% 54,317 6.40%
IDBI Nifty 50 Index Growth 9.82 4.79% 29,175 197 0.68% 28,978 -0.05% 28,993 0.51%
Mirae Asset Large & Midcap Fund Growth 383.60 1.79% 1,140,188 55,000 5.07% 1,085,188 4.03% 1,043,188 -8.01%
Nippon India Equity Hybrid Fund - Growth 25.59 0.86% 76,072 0 0% 76,072 0% 76,072 -2.46%
Taurus Nifty 50 Index Fund Growth Option 0.07 3.94% 203 0 0% 203 0% 203 -1.93%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 261.07 3.81% 775,988 0 0% 775,988 -8.27% 845,988 7.30%
Nippon India Index BSE Fund Sensex Plan - Growth 15.75 5.53% 46,821 2,665 6.04% 44,156 4.73% 42,162 5.28%
Nippon India Index Fund - Nifty 50 Plan - Growth 23.98 4.79% 71,288 3,285 4.83% 68,003 1.14% 67,236 6.09%
Kotak Bluechip Growth 134.57 3.15% 400,000 0 0% 400,000 0.98% 396,109 -0.97%
LIC MF Equity Savings Growth 0.71 6.17% 2,100 0 0% 2,100 0% 2,100 0%
Navi 3 in 1 Fund Growth 0.43 2.61% 1,278 0 0% 1,278 0% 1,278 -0.85%
Kotak Debt Hybrid Growth 3.28 0.23% 9,755 0 0% 9,755 0% 9,755 -2.45%
Union Flexi Cap Fund Growth 35.41 3.33% 105,245 7,367 7.53% 97,878 0% 97,878 0.96%
Navi Large Cap Equity Fund Growth 4.17 4.35% 12,384 0 0% 12,384 0% 12,384 -0.93%
HSBC Equity Savings Growth 0.44 0.21% 1,317 0 0% 1,317 0% 1,317 -2.44%
Tata Retirement Savings Progressive Fund Growth 59.25 5.06% 176,100 0 0% 176,100 10.69% 159,100 0.70%
Tata Retirement Savings Moderate Fund Growth 66.08 4.32% 196,400 0 0% 196,400 10.09% 178,400 1.36%
Tata Retirement Savings Conservative Fund Growth 2.74 1.50% 8,150 0 0% 8,150 8.67% 7,500 2.74%
Union ELSS Tax Saver Fund Growth 21.46 4.39% 63,800 27,026 73.49% 36,774 0% 36,774 -2.46%
Groww Large Cap Fund Regular Plan Growth 3.63 3.90% 10,782 0 0% 10,782 0% 10,782 -2.45%
IDBI India Top 100 Equity Fund Growth 17.91 3.16% 53,247 0 0% 53,247 0% 53,247 -0.94%
L&T Flexicap Fund Growth 97.17 3.63% 288,819 0 0% 288,819 0% 288,819 -2.46%
HSBC ELSS Tax saver Fund Growth 7.02 0.23% 20,874 0 0% 20,874 0% 20,874 -2.46%
L&T India Large Cap Fund Growth 19.43 2.83% 57,745 0 0% 57,745 0% 57,745 -2.46%
HSBC Aggressive Hybrid Fund Growth 40.04 0.87% 119,000 0 0% 119,000 -36.46% 187,279 -2.46%
HSBC Balanced Advantage Fund Growth 32.14 1.66% 95,523 3,148 3.41% 92,375 0% 92,375 -19.01%
Motilal Oswal Focused Regular Growth 111.78 6.27% 332,261 6,500 2.00% 325,761 0% 325,761 -11.41%
Shriram Aggresive Hybrid Fund Regular Growth 2.61 4.55% 7,754 907 13.25% 6,847 0% 6,847 -1.68%
Bank of India Balanced Advantage Regular Growth 2.10 2.87% 6,246 189 3.12% 6,057 22.17% 4,958 16.47%
IDBI Flexi Cap Fund Regular Growth 5.72 1.55% 16,994 0 0% 16,994 0% 16,994 -0.94%
Motilal Oswal Flexicap Fund Regular Plan Growth 544.09 6.01% 1,617,223 0 0% 1,617,223 0% 1,617,223 -8.60%
HSBC Arbitrage Fund Regular Growth 21.20 0.62% 63,000 63,000 100% 0 -100% 3,000 -77.53%
HDFC Large and Mid Cap Fund Growth 0.00 0.00% 4 0 0% 4 0% 4 100%
Bandhan Balanced Advantage Regular Growth 27.74 0.94% 82,459 0 0% 82,459 0% 82,459 -1.07%
Kotak Equity Savings Fund Regular Growth 36.43 1.93% 108,289 0 0% 108,289 0% 108,289 -22.93%
Groww Arbitrage Fund Regular Plan Growth 0.10 0.71% 300 0 0% 300 0% 300 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -58,061 -100% 58,061 -34.07% 88,061 -0.93%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 85.79 3.92% 255,000 -10,000 -3.77% 265,000 8.34% 244,591 11.18%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.35 0.69% 4,000 0 0% 4,000 0% 4,877 -2.46%
LIC MF Large & Mid Cap Regular Growth 43.49 2.57% 129,277 9,693 8.11% 119,584 0% 119,584 -0.93%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 11.05 0.47% 32,852 -2,845 -7.97% 35,697 0% 35,697 -62.66%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 169.14 2.58% 502,753 0 0% 502,753 0% 502,753 -2.46%
Groww Value Fund Regular Growth 0.33 3.18% 976 0 0% 976 0% 976 -2.40%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 6,466 -54.14%
Navi ELSS Tax Saver Fund Regular Growth 1.77 3.08% 5,265 0 0% 5,265 0% 5,265 -0.92%
Navi Large & Mid Cap Fund Regular Plan Growth 2.12 1.52% 6,316 0 0% 6,316 0% 6,316 -0.93%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 362.52 3.07% 1,077,537 5,000 0.47% 1,072,537 23.92% 865,537 -6.41%
Tata Digital India Fund Regular Growth 563.02 10.21% 1,673,501 150,000 9.85% 1,523,501 10.92% 1,373,501 -2.46%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 14.23 3.15% 42,286 13,000 44.39% 29,286 31.41% 22,286 -1.12%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 20.69 2.40% 61,506 0 0% 61,506 -34.29% 93,606 -18.53%
IDBI Hybrid Equity Fund Regular Growth 4.92 2.70% 14,619 0 0% 14,619 0% 14,619 -0.94%
Tata Young Citizen Fund [Upto 3 years] 10.50 4.19% 31,214 0 0% 31,214 0% 31,214 -2.46%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 14.51 1.72% 43,122 0 0% 43,122 0% 43,122 -0.93%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.44 1.38% 4,276 0 0% 4,276 0% 4,276 -0.93%
Mahindra Manulife Equity Savings Fund Regular Growth 8.23 1.93% 24,450 5,400 28.35% 19,050 0% 19,050 -43.30%
Union Largecap Fund Regular Growth 13.02 5.96% 38,700 14,800 61.92% 23,900 26.81% 18,847 14.92%
Groww ELSS Tax Saver Growth 1.44 3.52% 4,288 0 0% 4,288 0% 4,288 -2.43%
LIC MF Focused Fund Growth 9.27 7.27% 27,557 0 0% 27,557 0% 27,557 -0.94%
Union Balanced Advantage Fund Regular Growth 62.58 3.42% 186,018 63,257 51.53% 122,761 19.43% 102,792 0.79%
Navi Aggressive Hybrid Fund Regular Growth 3.00 3.34% 8,917 0 0% 8,917 0% 8,917 -0.92%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 150 0%
Navi Flexi Cap Fund Regular Growth 5.50 2.93% 16,347 0 0% 16,347 0% 16,347 -0.93%
Union Equity Savings Fund Regular Growth 4.64 2.91% 13,795 3,659 36.10% 10,136 12.45% 9,014 0.46%
Kotak Balanced Advantage Fund Regular Growth 249.39 1.82% 741,266 -35,000 -4.51% 776,266 1.31% 766,266 -4.22%
Tata Flexi Cap Fund Regular Growth 105.86 5.09% 314,652 0 0% 314,652 10.93% 283,652 1.85%
Motilal Oswal Equity Hybrid Fund Regular Growth 14.52 3.75% 43,172 0 0% 43,172 0% 43,172 -1.14%
Shriram Flexi Cap Fund Regular Growth 2.23 3.63% 6,636 1,402 26.79% 5,234 -39.34% 8,629 -10.52%
L&T Focused Equity Fund Regular Growth 48.36 5.21% 143,736 0 0% 143,736 0% 143,736 -17.06%
Groww Aggressive Hybrid Fund Regular Growth 0.86 2.71% 2,555 0 0% 2,555 0% 2,555 -2.44%
Tata Arbitrage Fund Regular Growth 193.23 1.95% 574,350 339,300 144.35% 235,050 -49.04% 461,250 -38.61%
LIC MF Dividend Yield Fund Regular Growth 5.00 5.73% 14,875 0 0% 14,875 0% 14,875 -0.94%
Tata Nifty 50 ETF 19.65 4.77% 58,402 732 1.27% 57,670 0% 57,670 -3.08%
Shriram ELSS Tax Saver Fund Regular Growth 1.59 3.94% 4,735 -268 -5.36% 5,003 0% 5,003 25.45%
LIC MF Arbitrage Regular Plan Growth 0.56 1.87% 1,650 1,650 100% 0 -100% 5,250 16.67%
Tata Balanced Advantage Fund Regular Growth 121.88 2.42% 362,280 34,500 10.53% 327,780 -0.09% 328,080 -2.46%
Union Arbitrage Fund Regular Growth 1.01 1.08% 3,000 -900 -23.08% 3,900 0% 3,900 -29.73%
Mahindra Manulife Large Cap Fund Regular Growth 3.99 2.52% 11,860 0 0% 11,860 0% 11,860 -1.17%
SBI Equity Minimum Variance Fund Regular Growth 9.16 7.17% 27,219 26 0.10% 27,193 0.32% 27,107 0.39%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 15.60 3.46% 46,361 0 0% 46,361 0% 46,361 -1.11%
SBI NIFTY 200 Quality 30 ETF 1.71 4.92% 5,091 159 3.22% 4,932 2.41% 4,816 1.28%
Mirae Asset Midcap Fund Regular Growth 134.57 1.84% 400,000 0 0% 400,000 14.29% 350,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 30.78 4.98% 91,494 20,000 27.97% 71,494 0% 71,494 16.26%
Shriram Balanced Advantage Fund Regular Growth 1.70 3.44% 5,053 1,051 26.26% 4,002 -30.36% 5,747 4.38%
Quantum India ESG Equity Fund Regular Growth 2.72 4.71% 8,089 176 2.22% 7,913 2.10% 7,750 2.26%
Groww Nifty50 Exchange Traded Fund 0.76 4.78% 2,265 0 0% 2,265 0.40% 2,256 -0.27%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.71 0.33% 11,019 0 0% 11,019 0% 11,019 -1.00%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 108.91 3.02% 323,712 0 0% 323,712 -3.00% 333,712 30.20%
Motilal Oswal Nifty 500 Fund Regular Growth 9.50 3.20% 28,251 345 1.24% 27,906 5.37% 26,483 4.54%
Union Large & Midcap Fund Regular Growth 7.03 2.21% 20,891 438 2.14% 20,453 0% 20,453 -2.39%
ITI Balanced Advantage Fund Regular Growth 22.03 3.77% 65,484 2,162 3.41% 63,322 0.03% 63,300 -36.54%
Motilal Oswal Nifty 50 Index Fund Regular Growth 8.36 4.79% 24,861 1,289 5.47% 23,572 5.71% 22,298 7.99%
Tata Multi Asset Opportunities Fund Regular Growth 34.19 2.52% 101,638 0 0% 101,638 0% 101,638 -2.46%
HSBC Nifty 50 Index Fund Regular Growth 4.58 4.78% 13,604 621 4.78% 12,983 4.27% 12,451 3.56%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 321.41 13.31% 955,353 165,353 20.93% 790,000 42.68% 553,680 -1.13%
Nippon India ETF Nifty 50 BeES 404.71 4.78% 1,202,949 123,896 11.48% 1,079,053 5.58% 1,022,009 12.61%
Nippon India ETF Nifty 100 6.77 4.11% 20,118 0 0% 20,118 0.05% 20,107 -2.81%
SBI S&P BSE Sensex ETF 3,772.49 5.53% 11,211,625 325,651 2.99% 10,885,974 3.63% 10,504,793 1.89%
Kotak Nifty 50 ETF 81.91 4.78% 243,454 13,670 5.95% 229,784 1.48% 226,443 1.90%
Invesco India Nifty 50 ETF 2.84 4.78% 8,445 4 0.05% 8,441 0% 8,441 -0.01%
LIC MF Nifty 100 ETF 21.37 4.09% 63,516 -519 -0.81% 64,035 1.76% 62,927 -2.94%
LIC MF BSE Sensex ETF 31.42 5.49% 93,383 629 0.68% 92,754 2.50% 90,491 -4.61%
LIC MF Nifty 50 ETF 29.80 4.82% 88,580 564 0.64% 88,016 1.82% 86,443 -1.48%
Kotak Nifty 50 Value 20 ETF 4.86 14.51% 14,446 815 5.98% 13,631 3.26% 13,201 3.44%
Nippon India ETF BSE Sensex 4.00 5.52% 11,885 100 0.85% 11,785 0.95% 11,674 0.92%
Nippon India ETF Nifty 50 Shariah BeES 2.40 16.89% 7,130 637 9.81% 6,493 6.60% 6,091 3.96%
SBI S&P BSE 100 ETF 0.24 4.03% 719 0 0% 719 0% 719 0.14%
HDFC Nifty 50 ETF 69.53 4.78% 206,654 19,061 10.16% 187,593 1.42% 184,967 1.62%
HDFC BSE Sensex ETF - Growth 10.66 5.52% 31,686 7,029 28.51% 24,657 -2.73% 25,350 5.20%
Quantum Nifty 50 ETF 0.89 4.79% 2,659 300 12.72% 2,359 4.38% 2,260 12.21%
Nippon India ETF Nifty 50 Value 20 8.46 14.51% 25,156 2,836 12.71% 22,320 19.17% 18,730 6.18%
Kotak BSE Sensex ETF 1.14 5.53% 3,382 96 2.92% 3,286 -2.87% 3,383 2.95%
SBI Nifty 50 ETF 6,126.47 4.78% 18,209,979 363,949 2.04% 17,846,030 2.13% 17,474,031 2.12%
Bank of India Flexi Cap Fund Regular Growth 8.41 3.44% 25,000 13,000 108.33% 12,000 60% 7,500 0%
Nippon India ETF Nifty IT 219.69 28.94% 652,997 -75,516 -10.37% 728,513 -9.16% 801,987 0.40%
Motilal Oswal Multi Asset Fund Regular Growth 1.53 0.86% 4,551 0 0% 4,551 0% 4,551 -0.91%
Mahindra Manulife Arbitrage Fund Regular Growth 0.76 3.21% 2,250 0 0% 2,250 0% 2,250 0%
SBI Nifty IT ETF 272.54 28.95% 810,069 -120,133 -12.91% 930,202 0.72% 923,524 -3.31%
Mirae Asset ESG Sector Leaders ETF 10.15 6.38% 30,158 392 1.32% 29,766 -0.02% 29,771 1.40%
Kotak ESG Opportunities Fund Regular Growth 82.82 5.79% 246,169 0 0% 246,169 0% 246,169 -1.53%
Union Aggressive Hybrid Fund Regular Growth 13.18 2.43% 39,172 0 0% 39,172 -2.63% 40,228 -0.25%
HDFC Dividend Yield Fund Regular Growth 125.90 4.45% 374,212 35,000 10.32% 339,212 0% 339,212 -0.82%
ITI Large Cap Fund Regular Growth 5.27 2.77% 15,671 0 0% 15,671 0% 15,671 81.00%
Bandhan BSE Sensex ETF 0.08 5.89% 246 16 6.96% 230 -0.86% 232 -0.85%
Bandhan Nifty 50 ETF 0.74 4.77% 2,214 8 0.36% 2,206 0.05% 2,205 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 19.86 14.65% 59,045 12,105 25.79% 46,940 15.98% 40,474 9.81%
Invesco India ESG Equity Fund Regular Growth 44.79 6.05% 133,117 0 0% 133,117 0% 133,117 -2.46%
Kotak Nifty IT ETF 40.71 28.95% 121,005 1,735 1.45% 119,270 4.89% 113,711 -1.45%
Canara Robeco Focused Equity Fund Regular Growth 55.66 3.77% 165,444 0 0% 165,444 -13.13% 190,444 25.29%
Tata Dividend Yield Fund Regular Growth 30.10 5.08% 89,476 0 0% 89,476 0% 89,476 -2.46%
Kotak Nifty 50 Index Fund Regular Growth 9.34 4.78% 27,760 2,759 11.04% 25,001 8.39% 23,065 13.66%
Bank of India Bluechip Fund Regular Growth 4.30 3.44% 12,775 1,919 17.68% 10,856 0% 10,856 5.60%
Tata Business Cycle Fund Regular Growth 23.73 2.56% 70,522 0 0% 70,522 0% 70,522 -2.46%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.95 1.86% 26,609 1,326 5.24% 25,283 0% 25,283 2.68%
SBI Balanced Advantage Fund Regular Growth 424.66 1.78% 1,262,229 0 0% 1,262,229 0% 1,262,229 -0.99%
Kotak Multicap Fund Regular Growth 4.22 0.11% 12,550 0 0% 12,550 0% 12,550 -2.36%
LIC MF Balanced Advantage Fund Regular Growth 38.29 3.26% 113,824 28,228 32.98% 85,596 27.02% 67,386 -0.91%
Bandhan Multi Cap Fund Regular Growth 19.69 2.11% 58,525 0 0% 58,525 0% 58,525 -2.46%
HDFC Multi Cap Fund Regular Growth 116.97 2.45% 347,677 0 0% 347,677 40.38% 247,677 -0.93%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.73 0.92% 2,173 160 7.95% 2,013 0% 2,013 -11.63%
HDFC Nifty 100 Index Fund Regular Growth 3.09 4.06% 9,199 1,349 17.18% 7,850 -0.90% 7,921 2.35%
Franklin India NSE Nifty 50 Index Fund Growth 21.43 4.69% 63,687 0 0% 63,687 1.78% 62,572 0.69%
Franklin India Bluechip Fund Growth 184.51 2.98% 548,414 0 0% 548,414 0% 548,414 -27.84%
Franklin India Technology Fund Growth 100.06 14.54% 297,407 0 0% 297,407 0% 297,407 6.57%
Templeton India Equity Income Fund Growth 25.00 1.99% 74,303 0 0% 74,303 0% 74,303 -0.93%
Franklin Asian Equity Fund Growth 0.67 0.22% 1,977 0 0% 1,977 0% 1,977 -0.90%
Nippon India Arbitrage Fund Growth 219.17 1.98% 651,450 651,450 100% 0 -100% 316,950 -34.72%
Nippon India Equity Savings Growth 0.95 0.49% 2,828 0 0% 2,828 -58.58% 6,828 -2.46%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 31,592 -1.89%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 16,200 -1.82%
PGIM India Arbitrage Fund Regular Plan Growth 1.01 0.69% 3,000 3,000 100% 0 -100% 19,800 -8.97%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.54 1.40% 22,413 1,950 9.53% 20,463 0% 20,463 -5.82%
Mirae Asset Nifty 50 ETF 41.01 4.78% 121,900 13,594 12.55% 108,306 0.49% 107,777 7.43%
Mirae Asset Arbitrage Fund Regular Growth 7.37 1.82% 21,900 21,900 100% - -% 0 -100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 8.85 2.43% 26,298 0 0% 26,298 0% 26,298 -1.69%
DSP Aggressive Hybrid Fund Growth 53.37 0.75% 158,628 0 0% 158,628 0% 158,628 -0.93%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 17.90 4.78% 53,206 3,943 8.00% 49,263 2.44% 48,088 7.23%
Aditya Birla Sun Life Dividend Yield Fund Growth 22.32 2.83% 66,328 0 0% 66,328 0% 66,328 -2.46%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 70.17 0.90% 208,557 0 0% 208,557 0% 373,557 -1.69%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 259.06 1.96% 770,012 0 0% 770,012 0% 770,012 -1.69%
Aditya Birla Sun Life Digital India Fund Growth 294.53 9.73% 875,450 0 0% 875,450 0% 875,450 -1.69%
Aditya Birla Sun Life Frontline Equity Fund Growth 152.52 0.74% 453,327 -300,000 -39.82% 753,327 -3.67% 782,058 -1.69%
Edelweiss ELSS Tax saver Growth 3.20 1.71% 9,514 0 0% 9,514 68.84% 5,635 -2.44%
Axis Bluechip Fund Growth 2,046.79 6.05% 6,083,757 -232,643 -3.68% 6,316,400 -5.53% 6,686,444 -2.46%
Axis ELSS Tax Saver Fund Growth 2,508.28 8.48% 7,455,472 -201,481 -2.63% 7,656,953 0% 7,656,953 -2.46%
Axis Multi Asset Allocation Fund Growth 78.44 4.71% 233,145 -10,205 -4.19% 243,350 0% 243,350 -2.46%
Axis Children's Regular Lock in Growth 31.07 4.62% 92,354 -1,282 -1.37% 93,636 0% 93,636 -2.46%
DSP Nifty 50 Equal Weight Index Fund Growth 6.26 1.86% 18,603 1,172 6.72% 17,431 3.11% 16,906 4.60%
Axis Aggresive Hybrid Fund Regular Growth 86.63 4.77% 257,484 -17,006 -6.20% 274,490 0% 274,490 -2.46%
Axis Growth Opportunities Fund Regular Growth 50.72 0.70% 150,748 0 0% 150,748 0% 150,748 -2.46%
DSP Nifty 50 Index Fund Regular Growth 9.44 4.86% 28,059 2,633 10.36% 25,426 3.38% 24,595 7.36%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.93 1.47% 23,580 0 0% 23,580 0% 23,580 -1.68%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.51 1.51% 10,432 0 0% 10,432 0% 10,432 -1.68%
DSP Quant Fund Regular Growth 42.00 3.27% 124,841 2,159 1.76% 122,682 9.80% 111,735 0.59%
Axis NIFTY 50 ETF 6.13 4.78% 18,217 744 4.26% 17,473 2.18% 17,101 1.58%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 73.42 0.99% 218,237 0 0% 218,237 0% 218,237 -0.93%
Axis Nifty 100 Index Fund Regular Growth 31.48 4.11% 93,570 3,118 3.45% 90,452 1.56% 89,064 4.83%
Axis Retirement Fund - Aggressive Plan Regular Growth 37.96 6.19% 112,826 0 0% 112,826 0% 112,826 -2.46%
Axis Retirement Fund - Dynamic Plan Regular Growth 11.92 4.35% 35,438 0 0% 35,438 0% 35,438 -2.46%
Axis ESG Equity Fund Regular Growth 143.59 8.12% 426,798 0 0% 426,798 0% 426,798 -2.46%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.41 1.56% 4,182 0 0% 4,182 0% 4,182 -1.67%
Aditya Birla Sun Life Nifty 50 ETF 35.36 4.78% 105,093 18,887 21.91% 86,206 0.01% 86,196 0.59%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.81 5.53% 2,400 1 0.04% 2,399 0.04% 2,398 22.35%
Aditya Birla Sun Life ESG Fund Regular Growth 17.89 1.86% 53,180 0 0% 53,180 -35.80% 82,833 -1.69%
Axis NIFTY IT ETF 7.63 28.94% 22,683 1,596 7.57% 21,087 1.89% 20,696 17.38%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.09 1.86% 6,200 464 8.09% 5,736 8.19% 5,302 3.21%
UTI Focused Fund Regular Growth 143.41 5.35% 426,271 0 0% 426,271 0% 426,271 -1.27%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.37 4.84% 1,094 40 3.80% 1,054 2.43% 1,029 4.36%
Edelweiss Nifty 50 Index Fund Direct Growth 0.29 4.78% 869 195 28.93% 674 11.96% 602 39.03%
DSP Nifty 50 Equal Weight ETF 0.76 1.86% 2,246 104 4.86% 2,142 3.93% 2,061 16.84%
Aditya Birla Sun Life Nifty IT ETF 5.70 28.94% 16,955 306 1.84% 16,649 -36.60% 26,259 -1.19%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.02 2.06% 3,039 99 3.37% 2,940 0.89% 2,914 -6%
Axis Nifty 50 Index Fund Regular Growth 6.24 4.79% 18,535 2,598 16.30% 15,937 20.07% 13,273 12.61%
Axis Multicap Fund Regular Growth 92.78 1.84% 275,783 0 0% 275,783 0% 275,783 100%
DSP Nifty 50 ETF 0.59 4.77% 1,756 -1,182 -40.23% 2,938 -3.70% 3,051 -33.57%
Sundaram Nifty 100 Equal Wgt Gr 0.51 0.92% 1,514 29 1.95% 1,485 3.70% 1,432 1.34%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 26.24 2.94% 78,000 0 0% 78,000 -6.11% 83,073 -0.98%
ICICI Prudential Technology Fund Growth 664.58 7.58% 1,975,363 641,218 48.06% 1,334,145 41.57% 942,423 -15.15%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 366.95 3.84% 1,090,695 0 0% 1,090,695 0% 1,090,695 -1.47%
UTI Nifty 50 Index Fund Regular Plan Growth 339.57 4.79% 1,009,326 60,960 6.43% 948,366 1.54% 933,994 7.62%
Sundaram Multi Cap Fund Growth 30.95 1.80% 92,000 0 0% 92,000 -10.19% 102,436 -0.97%
ICICI Prudential Nifty 50 Index Plan Regular Growth 144.83 4.79% 430,475 29,686 7.41% 400,789 1.58% 394,570 5.69%
Sundaram Equity Savings Fund Growth 2.02 0.54% 6,000 0 0% 6,000 -31.26% 8,729 -0.96%
Sundaram Aggressive Hybrid Fund Growth 25.43 0.87% 75,601 -17,173 -18.51% 92,774 -15.36% 109,607 -31.97%
Sundaram Dividend Yield Fund Growth 14.27 5.18% 42,421 -1,114 -2.56% 43,535 -3.99% 45,344 -0.94%
Sundaram Diversified Equity Fund Growth 55.51 3.12% 165,000 0 0% 165,000 -6.13% 175,776 -0.97%
UTI Dividend Yield Fund Regular Plan Growth 113.49 4.04% 337,328 0 0% 337,328 0% 337,328 -1.37%
Sundaram large and Mid Cap Fund Growth 64.58 1.37% 191,953 0 0% 191,953 0% 191,953 -0.99%
UTI Multi Asset Allocation Fund Regular Plan Growth 14.94 1.77% 44,400 0 0% 44,400 0% 44,400 0%
Axis Conservative Hybrid Fund Growth 5.68 1.29% 16,876 0 0% 16,876 0% 16,876 -2.46%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 52.15 4.16% 155,000 23,208 17.61% 131,792 0% 131,792 1.38%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.00 0.65% 8,908 0 0% 8,908 -10.09% 9,908 -0.92%
Sundaram Balanced Advantage Growth 22.90 1.45% 68,060 0 0% 68,060 -31.43% 99,260 -0.94%
DSP Dynamic Asset Allocation Fund Regular Growth 0.35 0.01% 1,050 1,050 100% 0 -100% 10,350 -1.43%
Edelweiss Arbitrage Fund Regular Growth 45.22 0.63% 134,400 87,150 184.44% 47,250 0.96% 46,800 -36.33%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.32 1.93% 960 0 0% 960 0% 960 -0.93%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.23 2.06% 672 0 0% 672 -7.05% 723 -0.82%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 118.09 5.23% 351,000 0 0% 351,000 -7.60% 379,863 -2.85%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 19.18 2.60% 57,000 7,464 15.07% 49,536 0% 49,536 -0.93%
ICICI Prudential BSE Sensex Index Fund Growth 30.73 5.54% 91,332 6,981 8.28% 84,351 3.82% 81,246 3.94%
Axis Flexi Cap Fund Regular Growth 516.09 5.12% 1,534,000 -41,289 -2.62% 1,575,289 0% 1,575,289 -2.46%
DSP Arbitrage Fund Growth 0.61 0.04% 1,800 1,800 100% 0 -100% 72,600 -22.19%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.00 1.53% 14,850 0 0% 14,850 -49.75% 29,550 -29.64%
ICICI Prudential BSE 500 ETF 1.87 3.23% 5,565 0 0% 5,565 -4.40% 5,821 4.66%
ICICI Prudential Nifty 100 Low Vol 30 ETF 45.50 3.35% 135,244 8,996 7.13% 126,248 23.74% 102,030 4.98%
ICICI Prudential Nifty 50 ETF 169.62 4.78% 504,177 32,848 6.97% 471,329 -0.45% 473,452 3.66%
ICICI Prudential Nifty 100 ETF 1.50 4.11% 4,471 113 2.59% 4,358 5.37% 4,136 6.00%
ICICI Prudential BSE Sensex ETF 45.18 5.53% 134,284 4,844 3.74% 129,440 -6.07% 137,808 34.86%
ICICI Prudential Nifty50 Value 20 ETF 6.83 14.51% 20,292 1,952 10.64% 18,340 10.80% 16,553 18.11%
UTI BSE Sensex ETF 1,183.63 5.53% 3,517,670 92,815 2.71% 3,424,855 3.86% 3,297,491 2.19%
UTI Nifty 50 Exchange Traded Fund 1,599.67 4.78% 4,754,765 104,641 2.25% 4,650,124 2.62% 4,531,582 1.73%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 10.02 3.89% 29,795 2,154 7.79% 27,641 11.74% 24,737 18.43%
ICICI Prudential Nifty IT ETF 544.06 28.96% 1,617,130 -281,630 -14.83% 1,898,760 -16.17% 2,264,926 12.38%
Sundaram Large Cap Fund Reg Gr 94.34 3.19% 280,401 0 0% 280,401 -13.84% 325,447 -9.27%
Axis Innovation Fund Regular Growth 35.16 1.83% 104,502 -14,250 -12.00% 118,752 0% 118,752 -2.46%
ICICI Prudential Flexicap Fund Regular Growth 80.32 0.69% 238,729 0 0% 238,729 0% 238,729 -0.93%
UTI BSE Sensex Index Fund Regular Growth 6.80 5.53% 20,211 1,382 7.34% 18,829 4.18% 18,074 -0.37%
UTI BSE Low Volatility Index Fund Regular Growth 2.70 3.12% 8,021 186 2.37% 7,835 -0.03% 7,837 100%
UTI Arbitrage Fund Regular Plan Growth 226.03 4.11% 671,850 73,350 12.26% 598,500 -5.07% 630,450 -3.93%
ICICI Prudential Equity Arbitrage Fund Regular Growth 123.94 0.86% 368,400 83,700 29.40% 284,700 -13.41% 328,800 60.47%
ICICI Prudential Balanced Advantage Fund Growth 364.98 0.91% 1,084,842 339,042 45.46% 745,800 -5.01% 785,142 -0.93%
Edelweiss Large Cap Fund Growth 6.16 1.89% 18,297 -6,035 -24.80% 24,332 0% 24,332 16.87%
Edelweiss Aggressive Hybrid A Growth 2.55 1.12% 7,583 -2,474 -24.60% 10,057 0% 10,057 47.46%
Aditya Birla Sun Life Arbitrage Fund Growth 86.04 1.03% 255,750 239,850 1508.49% 61,800 -74.31% 242,850 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 185.02 2.30% 549,936 51,758 10.39% 498,178 0% 498,178 6.43%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.79 0.87% 17,198 0 0% 17,198 0% 17,198 -47.08%
Axis Focused Fund Growth 1,617.25 9.02% 4,807,024 -308,166 -6.02% 5,115,190 -0.13% 5,121,736 1.50%
Axis Arbitrage Regular Growth 33.41 0.57% 99,300 99,300 100% 0 -100% 187,200 0.40%
Edelweiss Equity Savings Fund Regular Growth 3.89 1.21% 11,551 0 0% 11,551 -2.32% 11,825 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 79.19 1.18% 235,381 28,350 13.69% 207,031 0% 207,031 -2.46%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.47 0.87% 13,273 0 0% 13,273 0% 13,273 -1.68%
Axis Equity Savings Fund Regular Plan Growth 20.59 1.67% 61,188 0 0% 61,188 0% 61,188 -2.35%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 10,800 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 3.89 0.67% 11,550 11,550 100% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 37.46 1.74% 111,331 0 0% 111,331 -2.24% 113,881 -2.40%
ITI ELSS Tax Saver Fund Regular Growth 2.89 2.27% 8,580 0 0% 8,580 0% 8,580 100%
Nippon India ETF Nifty Dividend Opportunities 50 1.45 9.43% 4,308 198 4.82% 4,110 33.14% 3,087 146.17%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 Index Fund Regular Growth 17.58 4.79% 52,258 10,317 24.60% 41,941 11.61% 37,577 41.12%
Bandhan Nifty 100 Index Fund Regular Growth 1.47 4.10% 4,366 750 20.74% 3,616 5.85% 3,416 22.97%
ITI Conservative Hybrid Fund Regular Growth 0.10 0.51% 288 0 0% 363 -29.24% 345 100%
Samco Flexi Cap Fund Regular Growth 57.19 9.74% 170,000 3,500 2.10% 166,500 7.42% 155,000 100%
HSBC Large Cap Fund Growth 0 -% 0 -45,000 -100% 45,000 0% 45,000 -10%
HSBC Conservative Hybrid Fund Growth 0.53 0.57% 1,561 0 0% 1,561 0% 1,561 -2.44%
HSBC Tax Saver Equity Fund Growth 4.59 2.53% 13,656 0 0% 13,656 0% 13,656 -2.46%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.35% 128 0 0% 128 4.92% 122 100%
Motilal Oswal BSE Low Volatility ETF 0.08 3.12% 243 -1 -0.41% 244 -76.70% 1,047 100%
Tata Nifty India Digital ETF 3.45 7.61% 10,261 555 5.72% 9,706 177.08% 3,503 100%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.21 2.94% 625 -213 -25.42% 838 -27.94% 1,163 100%
Mahindra Manulife Flexi Cap Fund Regular Growth 21.77 2.38% 64,700 39,700 158.80% 25,000 100% - -%
Invesco India Balanced Advantage Fund Growth 25.52 3.88% 75,862 18,755 32.84% 57,107 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 12.05 2.12% 35,829 15,500 76.25% 20,329 100% - -%
Edelweiss Large & Mid Fund Growth 9.52 0.74% 28,310 0 0% 28,310 100% - -%
ICICI Prudential Bluechip Fund Growth 45.43 0.15% 135,032 0 0% 135,032 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 15.58 1.71% 46,307 0 0% 46,307 100% - -%
Motilal Oswal Nifty 50 ETF 1.37 4.78% 4,060 77 1.93% 3,983 0.13% - -%
HDFC Balanced Advantage Fund Growth 126.16 0.29% 375,000 375,000 100% - -% - -%
HDFC Flexi Cap Fund Growth 525.95 1.92% 1,563,295 1,563,295 100% - -% - -%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.84 0.59% 2,500 0 0% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 8.18 1.31% 24,300 24,300 100% - -% - -%
Bank of India Small Cap Fund Regular Growth 3.82 1.31% 11,343 11,343 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 15.28 1.89% 45,423 45,423 100% - -% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.41 0.92% 25,000 25,000 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 46.52 0.95% 138,281 -5,148 -3.59% - -% - -%
Total: 123,165,234 6,639,016 116,426,264 117,759,858
Shareholding Stock Screeners