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Tata Consultancy Services Ltd.

NSE: TCS | BSE: 532540

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3456.80 13.30 (0.39%)

52W Low on Apr 07, 2025

400.0K NSE+BSE Volume

NSE 29 Apr, 2025 11:44 AM (IST)

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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.92% 978 0 0% 978 3.27% 947 -3.07%
HSBC Equity Hybrid Fund Regular Growth 0 -% 0 -35,000 -100% 35,000 -30% 50,000 -37.50%
Sundaram Equity Savings Fund Regular Growth 0.77 0.51% 3,740 0 0% 3,740 -79.22% 18,000 0%
Sundaram Select Focus Fund Growth - -% - - -% 0 -100% 24,134 -70.05%
Sundaram Diversified Equity Fund Growth - -% - - -% 0 -100% 265,041 0%
Sundaram large and Mid Cap Fund Growth 15.51 1.63% 75,522 0 0% 75,522 0% 75,522 0%
ITI Arbitrage Fund Regular Growth 2.98 4.71% 14,500 14,500 100% 0 -100% 15,750 100%
Sundaram Equity Fund Regular Growth 7.80 1.59% 37,967 0 0% 37,967 0% 37,967 100%
ITI Multi Cap Fund Regular Growth 0.50 0.76% 2,430 0 0% 2,430 0% 2,430 0%
Sundaram Equity Hybrid Fund Growth 11.57 0.63% 56,342 0 0% 56,342 -23.36% 73,519 -48.77%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 26.34 2.67% 128,300 50,000 63.86% 78,300 -48.92% 153,300 -13.05%
Canara Robeco Emerging Equities Growth 88.29 1.68% 430,000 0 0% 430,000 -12.96% 494,000 26.02%
Canara Robeco Equity Hybrid Fund Growth 42.13 1.56% 205,200 -22,500 -9.88% 227,700 0% 227,700 -8.07%
LIC MF Focused Fund Growth 8.10 4.12% 39,427 0 0% 39,427 33.98% 29,427 0%
360 ONE Focused Equity Fund Regular Growth 16.79 3.52% 81,749 0 0% 81,749 82.70% 44,746 11.81%
LIC MF Dividend Yield Fund Regular Growth 2.26 2.19% 11,000 0 0% 11,000 0% 11,000 0%
LIC MF Infrastructure Fund Growth 0.25 0.44% 1,200 0 0% 1,200 0% 1,200 100%
HDFC Flexi Cap Fund Growth 491.86 2.08% 2,395,498 -1,123,000 -31.92% 3,518,498 0% 3,518,498 0%
IDBI Hybrid Equity Fund Regular Growth 8.21 3.00% 40,000 0 0% 40,000 0% 40,000 0%
IDBI India Top 100 Equity Fund Growth 14.37 3.90% 69,972 0 0% 69,972 16.67% 59,972 0%
HDFC Hybrid Debt Fund Growth 15.05 0.52% 73,277 0 0% 73,277 -12.01% 83,277 -26.48%
HDFC Large Cap Fund Growth 639.81 3.41% 3,116,062 -125,000 -3.86% 3,241,062 0% 3,241,062 0%
HDFC Balanced Advantage Fund Growth 412.61 0.93% 2,009,556 -1,333,020 -39.88% 3,342,576 -5.16% 3,524,576 0%
HDFC Nifty 50 Index Fund 44.40 4.33% 216,264 -5,298 -2.39% 221,562 7.97% 205,210 2.80%
LIC MF Flexi Cap Fund Growth 16.43 5.50% 80,000 0 0% 80,000 1.27% 79,000 21.54%
LIC MF BSE Sensex Index Growth 1.10 5.14% 5,381 -47 -0.87% 5,428 0.67% 5,392 -0.75%
LIC MF Nifty 50 Index Fund Growth 1.25 4.31% 6,104 -169 -2.69% 6,273 -0.40% 6,298 -2.72%
LIC MF Large Cap Fund Growth 18.15 5.88% 88,400 0 0% 88,400 0% 88,400 8.07%
LIC MF Childrens Fund 0.58 4.71% 2,841 -29 -1.01% 2,870 -7.09% 3,089 -0.99%
IDBI Nifty 50 Index Growth 9.89 4.33% 48,185 -1,036 -2.10% 49,221 0.18% 49,135 0.19%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 7.40 2.75% 36,050 -6,800 -15.87% 42,850 0% 42,850 6.20%
LIC MF Aggressive Hybrid Fund Growth 17.76 4.51% 86,500 0 0% 86,500 -1.14% 87,500 19.05%
LIC MF Large & Mid Cap Regular Growth 18.75 3.20% 91,300 0 0% 91,300 0% 91,300 15.42%
Canara Robeco Flexi Cap Fund Growth 36.47 2.30% 177,600 -22,500 -11.24% 200,100 0% 200,100 -8.04%
IIFL Capital Enhancer Fund - Series 1 Regular Growth - -% - - -% - -% 58,299 0%
LIC MF ELSS Tax Saver Growth 12.09 4.72% 58,900 0 0% 58,900 0% 58,900 10.09%
LIC MF Unit Linked Insurance Scheme 11.07 3.66% 53,900 0 0% 53,900 0% 53,900 13.95%
LIC MF Arbitrage Regular Plan Growth 1.44 2.00% 7,000 7,000 100% 0 -100% 31,000 175.56%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.81 0.90% 8,800 0 0% 8,800 120% 4,000 -50%
Union ELSS Tax Saver Fund Growth 10.30 3.93% 50,166 0 0% 50,166 0% 50,166 4.15%
HDFC Arbitrage Fund Wholesale Plan Growth 252.76 3.99% 1,231,000 96,250 8.48% 1,134,750 0% 1,134,750 18.60%
Invesco India Arbitrage Fund Growth 18.58 7.43% 90,500 0 0% 90,500 -8.82% 99,250 28.48%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.93 1.45% 24,000 0 0% 24,000 -20% 30,000 -14.29%
Aditya Birla Sun Life Digital India Fund Growth 32.75 7.61% 159,483 -30,517 -16.06% 190,000 -19.15% 235,000 -9.62%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 117.63 1.18% 572,916 0 0% 572,916 0% 572,916 0%
Kotak Equity Savings Fund Regular Growth 38.11 2.04% 185,592 -10,400 -5.31% 195,992 -18.16% 239,492 26.05%
Motilal Oswal Focused Regular Growth 83.84 7.12% 408,325 -5,065 -1.23% 413,390 3.77% 398,390 4.68%
Aditya Birla Sun Life Balanced Advantage Fund Growth 9.38 0.34% 45,700 -54,000 -54.16% 99,700 0% 99,700 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.65 3.24% 12,908 3,079 31.33% 9,829 40.15% 7,013 20.44%
Union Flexi Cap Fund Growth 16.32 5.27% 79,494 0 0% 79,494 0% 79,494 9.73%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.44 1.74% 7,000 0 0% 7,000 0% 7,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 286.48 2.04% 1,395,250 208,000 17.52% 1,187,250 -6.24% 1,266,250 0.28%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 10.06 3.17% 48,986 0 0% 48,986 0% 48,986 15.03%
HDFC BSE Sensex Index Fund 30.56 5.13% 148,888 10,546 7.62% 138,342 3.24% 133,997 4.60%
Invesco India ELSS Tax Saver Fund Growth 46.09 4.72% 224,486 0 0% 224,486 0% 224,486 6.61%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 0 -100% 100,000 100%
ICICI Prudential Value Discovery Fund Growth 238.17 1.57% 1,159,955 0 0% 1,159,955 0% 1,159,955 0%
Edelweiss Aggressive Hybrid A Growth 0.16 1.55% 796 0 0% 796 -9.03% 875 0%
Kotak Flexicap Fund Growth 903.43 3.11% 4,400,000 0 0% 4,400,000 0% 4,400,000 0%
Bank of India Arbitrage Fund Regular Growth 2.57 4.02% 12,500 -15,000 -54.55% 27,500 -14.73% 32,250 17.27%
Motilal Oswal Nifty 500 Fund Regular Growth 0.71 3.02% 3,476 175 5.30% 3,301 0.49% 3,285 100%
Baroda BNP Paribas Arbitrage Regular Growth 11.75 1.82% 57,250 -7,500 -11.58% 64,750 -2.63% 66,500 465.96%
ICICI Prudential Equity Savings Fund Growth 67.35 4.55% 328,000 0 0% 328,000 -0.76% 330,500 0%
Franklin India Technology Fund Growth 15.16 6.29% 73,819 0 0% 73,819 0% 73,819 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 41.72 2.85% 203,200 15,200 8.09% 188,000 0% 188,000 -4.91%
Bank of India ELSS Tax Saver Fund Regular Growth 4.59 1.78% 22,336 0 0% 22,336 0% 22,336 -28.54%
DSP Arbitrage Fund Growth 25.92 2.78% 126,250 74,000 141.63% 52,250 10% 47,500 0.53%
Bank of India Conservative Hybrid Fund Regular Growth 0.38 0.33% 1,855 0 0% 1,855 -49.25% 3,655 -33.55%
Edelweiss ELSS Tax saver Growth 3.34 3.00% 16,263 0 0% 16,263 0% 16,263 10.44%
Bandhan Nifty 50 Index Fund Growth 8.27 4.28% 40,274 -18 -0.04% 40,292 0.73% 39,999 2.64%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 10.25 1.67% 49,944 0 0% 49,944 0% 49,944 0%
ICICI Prudential Dividend Yield Equity Fund Growth 0 -% 0 -16,617 -100% 16,617 -35.49% 25,757 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.26 0.57% 11,000 0 0% 11,000 0% 11,000 -18.52%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.29 2.37% 55,000 0 0% 55,000 -8.33% 60,000 -14.29%
Axis Aggresive Hybrid Fund Regular Growth 89.52 5.07% 435,976 -13,484 -3.00% 449,460 0% 449,460 -6.37%
Axis ELSS Tax Saver Fund Growth 1,344.49 6.35% 6,548,129 0 0% 6,548,129 5.51% 6,206,417 -8.16%
Bandhan Large Cap Fund Growth 18.66 4.06% 90,888 2,000 2.25% 88,888 53.26% 58,000 -31.67%
Edelweiss Large Cap Fund Growth 6.62 3.76% 32,251 -3,050 -8.64% 35,301 0% 35,301 5.46%
Motilal Oswal Equity Hybrid Fund Regular Growth 19.73 7.00% 96,112 0 0% 96,112 0% 96,112 29.44%
Bank of India Balanced Advantage Regular Growth 4.31 3.40% 21,000 -6,750 -24.32% 27,750 -7.50% 30,000 18.81%
Union Balanced Advantage Fund Regular Growth - -% - - -% 77,145 0% 77,145 6.56%
PGIM India Flexi Cap Fund Regular Growth 1.03 0.84% 5,000 -10,000 -66.67% 15,000 0% 15,000 -42.31%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -12,500 -100% 12,500 0% 12,500 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.05 1.88% 9,960 -225 -2.21% 10,185 -1.13% 10,301 0.70%
Edelweiss Tax Advantage Growth 0.31 3.49% 1,501 0 0% 1,501 0% 1,501 0%
Edelweiss Equity Savings Fund Regular Growth 1.92 1.66% 9,359 0 0% 9,359 0% 9,359 0%
ICICI Prudential BSE 500 ETF 1.78 3.14% 8,667 534 6.57% 8,133 16.69% 6,970 39.09%
Baroda BNP Paribas Focused Regular Growth 7.94 3.61% 38,650 0 0% 38,650 -12.85% 44,350 -8.65%
PGIM India Equity Savings Fund Growth Option 2.26 6.33% 11,000 0 0% 11,000 -8.33% 12,000 0%
PGIM India Hybrid Equity Fund Growth Option 7.80 5.25% 38,000 8,000 26.67% 30,000 -18.92% 37,000 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 82,819 100%
Axis Equity Savings Fund Regular Plan Growth 17.62 2.17% 85,800 0 0% 85,800 -31.25% 124,800 0%
Axis Arbitrage Regular Growth 175.55 6.25% 855,000 0 0% 855,000 -2.40% 876,000 4.16%
Union Largecap Fund Regular Growth 9.76 4.79% 47,530 -2,863 -5.68% 50,393 -1.21% 51,012 -13.44%
DSP Equity Opportunities Fund Growth - -% - - -% - -% 0 -100%
Kotak ELSS Tax Saver-Scheme- Growth 30.80 2.99% 150,000 -20,000 -11.76% 170,000 0% 170,000 0%
Kotak Equity Opportunities Fund Growth 87.26 3.08% 425,000 -25,000 -5.56% 450,000 -25% 600,000 0%
Quantum India ESG Equity Fund Regular Growth 0.57 4.25% 2,753 494 21.87% 2,259 0% 2,259 9.08%
Invesco India Large&MidCap Fund Growth 63.27 3.00% 308,144 14,247 4.85% 293,897 0% 293,897 0%
Edelweiss Large & Mid Fund Growth 7.18 1.47% 34,980 0 0% 34,980 0% 34,980 -23.67%
Mahindra Manulife Equity Savings Fund Regular Growth 6.12 2.66% 29,813 0 0% 29,813 0% 29,813 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.28 3.80% 25,703 0 0% 25,703 0.20% 25,652 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 160,000 -20%
Edelweiss Balanced Advantage Fund Regular Plan Growth 46.37 3.13% 225,859 0 0% 225,859 0% 225,859 -13.10%
DSP Quant Fund Regular Growth 4.00 2.78% 19,465 201 1.04% 19,264 33.71% 14,407 20.50%
Axis Growth Opportunities Fund Regular Growth 35.32 3.94% 172,010 -7,240 -4.04% 179,250 0% 179,250 0%
Bandhan Balanced Advantage Regular Growth 20.53 2.09% 100,000 45,000 81.82% 55,000 0% 55,000 0%
HDFC Hybrid Equity Fund Growth 128.20 0.61% 624,354 0 0% 624,354 0% 624,354 0%
Kotak India EQ Contra Fund Growth 21.19 2.40% 103,200 -7,917 -7.12% 111,117 -10.33% 123,917 -13.90%
Kotak Equity Arbitrage Fund Growth 306.29 1.76% 1,491,750 378,250 33.97% 1,113,500 -54.63% 2,454,500 75.26%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 25.16 1.72% 122,552 0 0% 122,552 -4.15% 127,852 0%
Kotak Bluechip Growth 46.20 3.14% 225,000 0 0% 225,000 -10% 250,000 -5.46%
Axis Multi Asset Allocation Fund Growth 13.17 4.69% 64,125 0 0% 64,125 0% 64,125 0%
Axis Focused Fund Growth 520.45 5.85% 2,534,738 0 0% 2,534,738 8.93% 2,326,916 -7.91%
ICICI Prudential Balanced Advantage Fund Growth 420.82 1.48% 2,049,527 63,384 3.19% 1,986,143 -12.33% 2,265,463 -5.49%
HSBC Large Cap Fund Growth 15.40 2.26% 75,000 -25,000 -25% 100,000 33.33% 75,000 -50%
BNP Paribas Dynamic Equity Fund Regular Growth 2.16 2.28% 10,500 0 0% 10,500 -19.23% 13,000 -18.75%
HDFC Equity Savings Fund Growth 28.59 0.63% 139,250 -20,000 -12.56% 159,250 0% 159,250 0%
Axis Flexi Cap Fund Regular Growth 145.78 2.85% 710,000 0 0% 710,000 -14.46% 830,000 0%
ICICI Prudential Technology Fund Growth 49.95 12.14% 243,252 67,095 38.09% 176,157 111.45% 83,308 100%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 281,374 100%
Mahindra Manulife Large Cap Fund Regular Growth 3.08 3.17% 15,000 0 0% 15,000 0% 15,000 0%
Union Arbitrage Fund Regular Growth 0.51 0.63% 2,500 2,500 100% 0 -100% 12,250 44.12%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.87 1.73% 28,566 0 0% 28,566 0% 28,566 0%
Invesco India largecap Fund Growth 9.98 4.91% 48,598 -4,945 -9.24% 53,543 0% 53,543 -20.55%
Franklin India NSE Nifty 50 Index Fund Growth 12.83 4.29% 62,494 1,578 2.59% 60,916 0% 60,916 0.76%
Edelweiss Arbitrage Fund Regular Growth 36.75 0.95% 179,000 125,500 234.58% 53,500 -92.45% 709,000 120.36%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 36.96 2.89% 180,000 0 0% 180,000 0% 180,000 133.16%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 155.59 2.83% 757,750 34,000 4.70% 723,750 0.66% 719,000 188.76%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.37 1.93% 70,000 0 0% 70,000 0% 70,000 0%
Axis NIFTY 50 ETF 0.33 4.32% 1,628 -6 -0.37% 1,634 0.12% 1,632 -0.49%
DSP Dynamic Asset Allocation Fund Regular Growth 46.88 4.57% 228,325 97,750 74.86% 130,575 0% 130,575 0%
BNP Paribas Multi Cap Fund Growth 17.88 2.57% 87,100 0 0% 87,100 -13.59% 100,800 -18.25%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 20.53 2.53% 100,000 0 0% 100,000 -9.09% 110,000 -29.03%
Bandhan Arbitrage Fund - Regular Plan - Growth 304.04 2.56% 1,480,750 869,250 142.15% 611,500 -38.87% 1,000,250 18.30%
Invesco India Aggressive Hybrid FundRegular Growth 10.14 2.40% 49,370 -1,374 -2.71% 50,744 -3.81% 52,755 -3.33%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.90 0.89% 9,242 0 0% 9,242 0% 9,242 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.49 1.99% 17,000 4,533 36.36% 12,467 -19.06% 15,403 -33.03%
ICICI Prudential Bluechip Fund Growth 186.62 0.76% 908,894 283,356 45.30% 625,538 0% 625,538 0%
Union Focused Fund Regular Growth 13.84 6.93% 67,420 -8,078 -10.70% 75,498 0% 75,498 0%
Kotak Balanced Advantage Fund Regular Growth 55.96 1.72% 272,561 21,850 8.72% 250,711 -19.88% 312,911 24.59%
Edelweiss Flexi Cap Fund Regular Growth 10.66 2.13% 51,907 0 0% 51,907 0% 51,907 -23.70%
ICICI Prudential BSE Sensex Index Fund Growth 2.26 5.11% 11,026 294 2.74% 10,732 29.90% 8,262 5.48%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 0 -100%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.58 3.30% 12,542 0 0% 12,542 0% 12,542 0%
PGIM India Large Cap Fund Growth 20.53 6.28% 100,000 20,000 25% 80,000 -14.89% 94,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 51.71 1.92% 251,825 0 0% 251,825 0% 251,825 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.85 0.89% 9,019 0 0% 9,019 0% 9,019 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.50 6.03% 31,651 13,250 72.01% 18,401 39.24% 13,215 110.26%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.14 0.94% 5,539 0 0% 5,539 0% 5,539 0%
DSP Aggressive Hybrid Fund Growth 131.56 2.10% 640,743 0 0% 640,743 0% 640,743 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 78.29 2.46% 381,321 15,092 4.12% 366,229 0% 366,229 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 21.15 4.32% 102,992 -8,156 -7.34% 111,148 15.15% 96,527 4.09%
ICICI Prudential Regular Savings Fund Growth 7.74 0.46% 37,684 0 0% 37,684 0% 37,684 0%
DSP Nifty 50 Index Fund Regular Growth 1.18 4.32% 5,758 571 11.01% 5,187 4.01% 4,987 -1.40%
Union Equity Savings Fund Regular Growth 8.33 4.00% 40,560 0 0% 40,560 0% 40,560 20.86%
Motilal Oswal Flexicap Fund Regular Plan Growth 615.98 4.70% 3,000,000 347,384 13.10% 2,652,616 0% 2,652,616 0%
ICICI Prudential MNC Fund Regular Growth 22.72 3.54% 110,667 0 0% 110,667 -26.55% 150,667 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.65 2.68% 47,000 -15,000 -24.19% 62,000 0% 62,000 0%
Axis Children's Regular Lock in Growth 20.33 4.45% 99,000 0 0% 99,000 0% 99,000 0%
L&T Large and Midcap Fund Growth 58.72 4.30% 286,000 0 0% 286,000 0% 286,000 -11.29%
UTI Nifty 50 Index Fund Regular Plan Growth 80.45 4.34% 391,810 6,737 1.75% 385,073 3.08% 373,566 5.27%
HSBC Balanced Advantage Fund Growth 33.62 5.08% 163,750 67,000 69.25% 96,750 -0.77% 97,500 -49.87%
HSBC Aggressive Hybrid Fund Growth 321.05 4.07% 1,563,600 -95,300 -5.74% 1,658,900 -5.69% 1,758,900 -7.26%
Axis Balanced Advantage Fund Regular Growth 71.21 3.48% 346,824 25,724 8.01% 321,100 -17.69% 390,100 0%
Axis Bluechip Fund Growth 289.51 3.05% 1,410,000 0 0% 1,410,000 -2.08% 1,440,000 0%
Shriram Balanced Advantage Fund Regular Growth 1.09 2.59% 5,319 0 0% 5,319 -3.61% 5,518 -7.69%
UTI Dividend Yield Fund Regular Plan Growth 134.90 5.65% 657,000 0 0% 657,000 0% 657,000 0%
Nippon India Arbitrage Fund Growth 546.58 5.35% 2,662,000 883,250 49.66% 1,778,750 -24.00% 2,340,500 100.64%
Navi Arbitrage Fund Regular Growth 0.05 7.16% 250 0 0% 250 0% 250 0%
Tata Equity Savings Regular Growth 6.47 4.66% 31,500 0 0% 31,500 -23.17% 41,000 31.20%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 61.60 2.99% 300,000 0 0% 300,000 20% 250,000 0%
Tata Ethical Fund Regular Growth 42.09 7.47% 205,000 0 0% 205,000 36.67% 150,000 0%
Tata Large Cap Fund Growth 30.80 3.77% 150,000 0 0% 150,000 31.58% 114,000 0%
L&T India Large Cap Fund Growth 16.51 3.09% 80,400 -8,600 -9.66% 89,000 0% 89,000 0%
Tata Arbitrage Fund Regular Growth 6.21 1.58% 30,250 30,250 100% 0 -100% 49,000 97.98%
Nippon India Vision Fund - Growth 36.85 1.30% 179,491 0 0% 179,491 0% 179,491 0%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -20,614 -100% 20,614 -79.51% 100,614 -30.90%
Navi Large Cap Equity Fund Growth 1.57 1.57% 7,650 0 0% 7,650 0% 7,650 -22.73%
Baroda Hybrid Equity Fund Plan A Growth 5.54 1.04% 27,000 -48,000 -64% 75,000 0% 75,000 0%
Tata Balanced Advantage Fund Regular Growth 24.02 2.21% 117,000 -14,000 -10.69% 131,000 -20.49% 164,750 -10.83%
Navi Aggressive Hybrid Fund Regular Growth 5.56 2.46% 27,100 0 0% 27,100 -37.99% 43,700 61.85%
Nippon India Large Cap Fund - Growth 102.66 0.79% 500,000 -200,000 -28.57% 700,000 0% 700,000 -12.50%
JM Aggressive Hybrid Fund Growth 0 -% 0 -154,324 -100% 154,324 0% 154,324 0%
JM Large Cap Fund Growth 122.29 4.42% 595,582 148,647 33.26% 446,935 -18.28% 546,935 -2.50%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 22.89 3.16% 111,500 0 0% 111,500 0% 111,500 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 21.33 1.00% 103,865 0 0% 103,865 0% 103,865 0%
HSBC ELSS Tax saver Fund Growth 153.38 4.52% 747,000 0 0% 747,000 0% 747,000 -4.89%
L&T Flexicap Fund Growth 121.80 4.52% 593,200 0 0% 593,200 0% 593,200 -4.94%
Baroda Large Cap Fund Plan A Growth 0.62 1.88% 3,000 -4,000 -57.14% 7,000 0% 7,000 0%
Tata Nifty 50 Index Fund Regular Plan 0.84 4.34% 4,096 102 2.55% 3,994 -7.87% 4,335 0.07%
Tata BSE Sensex Index Fund Regular Plan 0.66 5.08% 3,204 38 1.20% 3,166 0.89% 3,138 0.58%
Navi Flexi Cap Fund Regular Growth 4.80 2.30% 23,400 0 0% 23,400 -14.60% 27,400 204.44%
Axis Conservative Hybrid Fund Growth 1.95 0.94% 9,496 -294 -3.00% 9,790 -5.00% 10,305 -3.96%
UTI Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Flexi Cap Fund - Growth 5.27 2.40% 25,676 -500 -1.91% 26,176 -29.59% 37,176 -1.72%
Taurus Largecap Equity Fund - Growth 1.26 4.43% 6,148 -500 -7.52% 6,648 -18.41% 8,148 -6.32%
Taurus ELSS Tax Saver Fund-Growth Option 2.37 3.57% 11,569 -500 -4.14% 12,069 -17.16% 14,569 -3.64%
Tata Digital India Fund Regular Growth 82.03 21.06% 399,500 -10,000 -2.44% 409,500 41.21% 290,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.86 4.32% 33,402 -2 -0.01% 33,404 3.65% 32,228 -0.03%
Nippon India Index BSE Fund Sensex Plan - Growth 2.11 5.04% 10,258 397 4.03% 9,861 26.37% 7,803 4.77%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 6,606 0%
Tata Large & Mid Cap Fund Regular Growth 54.41 3.53% 265,000 0 0% 265,000 -11.67% 300,000 0%
Nippon India Hybrid Bond Fund Growth 6.63 0.46% 32,304 -7,710 -19.27% 40,014 -0.30% 40,133 -0.70%
Tata Hybrid Equity Fund Regular Growth 184.79 4.33% 900,000 0 0% 900,000 -12.11% 1,024,000 0%
Taurus Ethical Fund - Growth Option 2.00 5.12% 9,737 -500 -4.88% 10,237 -16.34% 12,237 -2.00%
Baroda BNP Paribas Equity Savings Fund Regular Growth 7.07 1.53% 34,450 4,450 14.83% 30,000 0% 30,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.85 3.84% 4,150 1,475 55.14% 2,675 0% 2,675 48.61%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 31.32 3.43% 152,542 0 0% 152,542 0% 152,542 0%
Tata Nifty 50 ETF 3.70 4.34% 18,001 -1,032 -5.42% 19,033 -8.67% 20,839 0.63%
HSBC Arbitrage Fund Regular Growth 21.25 2.75% 103,500 103,500 100% 0 -100% 189,500 165.96%
L&T Conservative Hybrid Fund Growth 0.22 0.61% 1,070 0 0% 1,070 0% 1,070 -35.81%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 3.29 0.81% 16,000 -24,000 -60% 40,000 0% 40,000 0%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.01 1.12% 72 0 0% 72 0% 72 0%
UTI Arbitrage Fund Regular Plan Growth 151.27 4.65% 736,750 591,250 406.36% 145,500 -71.91% 518,000 4.54%
L&T Focused Equity Fund Regular Growth 28.79 4.19% 140,200 0 0% 140,200 0% 140,200 -5.14%
HSBC Equity Savings Growth 0.71 0.58% 3,470 0 0% 3,470 -27.71% 4,800 0%
JM Flexicap Fund Growth 5.54 3.90% 26,961 0 0% 26,961 0% 26,961 0%
SBI Equity Minimum Variance Fund Regular Growth 3.79 7.74% 18,434 127 0.69% 18,307 1.21% 18,089 47.35%
UTI Value fund Fund-Regular Plan Growth 104.75 2.31% 510,147 0 0% 510,147 -35.34% 789,027 -10.24%
UTI Unit Linked Insurance 58.06 1.32% 282,762 0 0% 282,762 0% 282,762 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 297.52 4.69% 1,449,000 0 0% 1,449,000 -12.02% 1,647,000 0%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.61% 56 0 0% 56 0% 56 0%
Principal Retirement Sav-Conservative-Regular Growth 0.02 1.12% 74 0 0% 74 0% 74 0%
Principal Retirement Sav-Progressive-Regular Growth 0.05 2.32% 255 0 0% 255 0% 255 0%
Invesco India Equity Savings Fund Regular Growth 8.79 3.95% 42,834 3,529 8.98% 39,305 -51.31% 80,730 0%
Principal Personal Tax Saver Fund - Regular Plan 8.62 3.36% 41,980 1,166 2.86% 40,814 0% 40,814 -5.99%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.94% 826 0 0% 826 8.83% 759 -0.26%
Sundaram Equity Savings Fund Growth 1.92 3.88% 9,350 0 0% 9,350 0% 9,350 -6.03%
Sundaram Focused Fund Growth 9.37 2.61% 45,630 0 0% 45,630 -10% 50,700 0%
Sundaram Multi Cap Fund Growth 27.61 3.72% 134,460 0 0% 134,460 0% 134,460 -6.27%
UTI Flexi Cap Fund Regular Plan Growth 361.62 3.59% 1,761,194 0 0% 1,761,194 0% 1,761,194 0.57%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 0 -100% 43,694 -17.70%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 0 -100% 140,000 -48.22%
SBI Arbitrage Opportunities Fund Regular Growth 71.45 1.34% 348,000 170,750 96.33% 177,250 0% 177,250 32.77%
Mirae Asset Nifty 50 ETF 5.53 4.35% 26,952 1,290 5.03% 25,662 94.67% 13,182 -11.99%
Nippon India Value Fund - Growth 26.92 0.86% 131,130 0 0% 131,130 0% 131,130 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 9.24 1.14% 45,000 -75,000 -62.50% 120,000 0% 120,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -30,000 -100% 30,000 0% 30,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0 -% 0 -500 -100% 500 0% 500 0%
SBI Nifty Index Fund Regular Growth 21.74 4.27% 105,868 -4,711 -4.26% 110,579 12.17% 98,583 -0.55%
Principal Emerging Bluechip Fund Growth 36.86 1.74% 179,500 -10,310 -5.43% 189,810 -10% 210,900 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 518.51 3.14% 2,525,302 95,233 3.92% 2,430,069 0% 2,430,069 6.35%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.59 3.34% 66,170 4,230 6.83% 61,940 0% 61,940 -6.21%
Sundaram Dividend Yield Fund Growth 9.59 4.95% 46,710 0 0% 46,710 -10% 51,900 0%
Sundaram Balanced Advantage Growth 5.11 2.58% 24,890 0 0% 24,890 0% 24,890 -8.46%
SBI Equity Savings Regular Growth 36.86 2.27% 179,516 -10,000 -5.28% 189,516 -5.01% 199,516 -2.20%
Mirae Asset Large & Midcap Fund Growth 215.80 2.34% 1,051,005 150,000 16.65% 901,005 0% 901,005 44.74%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.08 1.49% 5,270 820 18.43% 4,450 -69.20% 14,450 307.04%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 95.92 3.33% 467,179 40,000 9.36% 427,179 0% 427,179 12.72%
Invesco India Balanced Advantage Fund Growth 34.67 3.80% 168,845 33,080 24.37% 135,765 0% 135,765 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.34 1.38% 1,643 0 0% 1,643 0% 1,643 14.18%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 85.89 2.86% 418,311 35,000 9.13% 383,311 0% 383,311 5.07%
Sundaram Aggressive Hybrid Fund Growth 34.97 2.31% 170,318 0 0% 170,318 0% 170,318 -9.17%
SBI Dynamic Asset Allocation Regular Growth 16.51 2.44% 80,427 0 0% 80,427 0% 80,427 0%
Groww Nifty50 Exchange Traded Fund 0.58 4.34% 2,843 0 0% 2,843 0% 2,843 0%
Groww Aggressive Hybrid Fund Regular Growth 1.81 5.23% 8,819 0 0% 8,819 33.26% 6,618 49.49%
SBI NIFTY 200 Quality 30 ETF 0.82 4.46% 3,986 81 2.07% 3,905 0.13% 3,900 0.78%
Groww Large Cap Fund Regular Plan Growth 11.87 6.79% 57,791 -8,490 -12.81% 66,281 7.94% 61,406 -13.28%
Groww ELSS Tax Saver Growth 1.84 2.11% 8,945 0 0% 8,945 86.35% 4,800 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 41.07 1.46% 200,000 -100,000 -33.33% 300,000 0% 300,000 0%
SBI Conservative Hybrid Fund Regular Growth 8.21 0.76% 40,000 0 0% 40,000 -42.86% 70,000 0%
Groww Arbitrage Fund Regular Plan Growth 0.87 2.41% 4,250 2,250 112.50% 2,000 -69.23% 6,500 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 112.93 4.32% 550,000 0 0% 550,000 0% 550,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 431.18 1.38% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
SBI Long Term Equity Fund Regular Growth 133.26 1.81% 649,009 0 0% 649,009 -33.02% 969,009 51.41%
Tata Equity P/E Fund Regular Growth 106.77 2.00% 520,000 75,000 16.85% 445,000 100% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 49.28 3.25% 240,000 0 0% 240,000 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 12.83 1.96% 62,503 60,420 2900.62% 2,083 100% - -%
Axis Nifty 100 Index Fund Regular Growth 15.52 3.78% 75,564 -4,901 -6.09% 80,465 100% - -%
SBI Flexicap Fund Regular Growth 399.77 4.81% 1,947,000 1,597,000 456.29% 350,000 100% - -%
Groww Value Fund Regular Growth 0.70 3.35% 3,423 0 0% 3,423 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.20 1.26% 970 970 100% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.15 3.48% 750 750 100% - -% - -%
ICICI Prudential Exports and Services Fund Growth 6.46 0.93% 31,444 31,444 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 3.70 2.06% 18,000 18,000 100% - -% - -%
Total: 79,865,169 3,239,931 76,702,383 82,161,491
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