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Tata Consultancy Services Ltd.

NSE: TCS | BSE: 532540

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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)

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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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 43.98 4.77% 165,050 9,000 5.77% 165,050 5.77% 156,050 6.85%
Canara Robeco Emerging Equities Growth 103.93 1.70% 390,000 0 0% 390,000 0% 390,000 0%
Canara Robeco Equity Hybrid Fund Growth 112.78 3.16% 423,200 0 0% 423,200 0% 423,200 0%
HDFC BSE Sensex Index Fund 98.72 6.46% 370,448 -7,921 -2.09% 370,448 -2.09% 378,369 3.96%
HDFC Nifty 50 Index Fund 109.94 5.56% 412,542 3,743 0.92% 412,542 0.92% 408,799 1.48%
HDFC Nifty 50 ETF 26.11 5.57% 97,994 -3,034 -3.00% 97,994 -3.00% 101,028 0.06%
HDFC BSE Sensex ETF - Growth 4.68 6.46% 17,547 -1,122 -6.01% 17,547 -6.01% 18,669 6.74%
HDFC Large Cap Fund Growth 413.85 2.60% 1,553,000 500,000 47.48% 1,553,000 47.48% 1,053,000 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 47.97 3.94% 180,000 0 0% 180,000 0% 180,000 -21.05%
HDFC Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Flexi Cap Fund Growth 101.29 4.12% 380,100 0 0% 380,100 0% 380,100 2.01%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.48 0.73% 9,242 0 0% 9,242 0% 9,242 0%
SBI Equity Minimum Variance Fund Regular Growth 1.87 3.32% 7,007 173 2.53% 7,007 2.53% 6,834 -0.10%
HDFC Arbitrage Fund Wholesale Plan Growth 17.51 0.33% 65,700 65,700 100% 65,700 100% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth 1.21 2.91% 4,540 0 0% 4,540 0% 4,540 100%
L&T Large and Midcap Fund Growth 55.64 4.68% 208,800 0 0% 208,800 0% 208,800 0%
SBI Dynamic Asset Allocation Regular Growth 20.19 3.57% 75,746 0 0% 75,746 0% 75,746 0%
HSBC Aggressive Hybrid Fund Growth 148.03 2.64% 555,500 -141,300 -20.28% 555,500 -20.28% 696,800 0%
L&T India Large Cap Fund Growth 23.77 4.33% 89,200 0 0% 89,200 0% 89,200 14.95%
SBI Nifty Index Fund Regular Growth 47.62 5.47% 178,712 -14,722 -7.61% 178,712 -7.61% 193,434 0.35%
LIC MF Large & Mid Cap Regular Growth 28.03 3.54% 105,200 3,200 3.14% 105,200 3.14% 102,000 0%
SBI NIFTY 200 Quality 30 ETF 1.17 5.61% 4,384 2 0.05% 4,384 0.05% 4,382 -0.48%
LIC MF Aggressive Hybrid Fund Growth 21.05 5.26% 78,985 1,600 2.07% 78,985 2.07% 77,385 0%
ITI Balanced Advantage Fund Regular Growth 5.44 2.72% 20,310 0 0% 20,310 -16.09% 24,205 100%
LIC MF ELSS Tax Saver Growth 13.54 4.88% 50,800 1,600 3.25% 50,800 3.25% 49,200 0%
LIC MF Unit Linked Insurance Scheme 17.99 6.12% 67,500 19,800 41.51% 67,500 41.51% 47,700 0%
SBI Nifty 50 ETF 4,091.02 5.04% 15,266,994 -217,541 -1.40% 15,484,535 -4.53% 16,219,548 -1.35%
HSBC ELSS Tax saver Fund Growth 131.08 4.22% 491,900 0 0% 491,900 0% 491,900 0%
L&T Flexicap Fund Growth 121.70 5.18% 456,700 0 0% 456,700 0% 456,700 0%
SBI Flexicap Fund Regular Growth 0 -% 0 -991,300 -100% 0 -100% 991,300 -27.32%
ITI Multi Cap Fund Regular Growth 0 -% 0 -9,985 -100% 9,985 0% 9,985 -46.55%
SBI S&P BSE 100 ETF 0.20 4.43% 754 2 0.27% 752 0% 752 -1.05%
LIC MF BSE Sensex ETF 27.88 5.88% 104,045 498 0.48% 103,547 0.06% 103,482 -0.68%
HSBC Nifty 50 Index Fund Regular Growth 2.34 5.50% 8,796 248 2.90% 8,796 2.90% 8,548 0.68%
L&T Conservative Hybrid Fund Growth 0.20 0.56% 740 0 0% 740 0% 740 0%
LIC MF BSE Sensex Index Growth 1.59 6.46% 5,968 -103 -1.70% 5,968 -1.70% 6,071 -3.42%
LIC MF Large Cap Fund Growth 27.95 6.90% 104,900 14,400 15.91% 104,900 15.91% 90,500 0%
LIC MF Flexi Cap Fund Growth 18.99 6.27% 71,265 1,600 2.30% 71,265 2.30% 69,665 0%
LIC MF Childrens Fund 0.76 5.98% 2,841 0 0% 2,841 0% 2,841 0%
SBI S&P BSE Sensex ETF 2,027.80 5.85% 7,568,817 112,494 1.51% 7,456,323 -2.77% 7,668,382 1.01%
SBI Long Term Equity Fund Regular Growth 168.93 2.26% 633,909 -250,000 -28.28% 633,909 -28.28% 883,909 0%
L&T Focused Equity Fund Regular Growth 61.63 7.88% 230,000 0 0% 230,000 -10.54% 257,100 0%
Kotak BSE Sensex ETF 0.88 6.47% 3,319 0 0% 3,319 0% 3,319 -3.32%
Kotak Equity Savings Fund Regular Growth 32.39 2.41% 121,542 -7,200 -5.59% 121,542 -5.59% 128,742 -32.33%
Motilal Oswal Focused Regular Growth 104.80 7.10% 391,085 12,000 3.17% 379,085 0% 379,085 0%
HSBC Balanced Advantage Fund Growth 11.94 1.40% 44,800 0 0% 44,800 0% 44,800 -26.56%
Kotak Flexicap Fund Growth 1,798.77 6.03% 6,750,000 0 0% 6,750,000 0% 6,750,000 3.85%
Shriram Balanced Advantage Fund Regular Growth 1.31 3.24% 4,933 0 0% 4,933 0% 4,933 -19.96%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 66.78 4.07% 250,600 -68,200 -21.39% 250,600 -21.39% 318,800 13.37%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Large and Midcap Fund Regular Growth 12.76 2.37% 47,600 -3,400 -6.67% 51,000 -10.53% 57,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.64 5.55% 9,901 4 0.04% 9,901 0.04% 9,897 -1.10%
Motilal Oswal Equity Hybrid Fund Regular Growth 18.93 5.04% 70,627 0 0% 70,627 0% 70,627 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.77 3.52% 10,355 378 3.79% 9,977 12.04% 8,905 5.94%
Kotak Nifty 50 Value 20 ETF 1.94 16.12% 7,280 13 0.18% 7,280 0.18% 7,267 -11.79%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 26.12 2.29% 98,000 13,000 15.29% 98,000 15.29% 85,000 -22.73%
Kotak ELSS Tax Saver-Scheme- Growth 79.95 6.10% 300,000 0 0% 300,000 0% 300,000 9.09%
Kotak Equity Opportunities Fund Growth 239.84 6.17% 900,000 0 0% 900,000 0% 900,000 28.57%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 46.63 2.61% 174,000 -30,000 -14.71% 204,000 0% 204,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.93 1.62% 3,474 0 0% 3,474 0% 3,474 0%
Shriram Flexi Cap Fund Regular Growth 0.52 0.90% 1,946 0 0% 1,946 0% 1,946 -24.01%
Kotak India EQ Contra Fund Growth 33.58 4.19% 126,000 -10,300 -7.56% 126,000 -7.56% 136,300 3.49%
Kotak Equity Arbitrage Fund Growth 50.93 0.33% 191,100 -171,300 -47.27% 191,100 -47.27% 362,400 -75.22%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 35.67 2.95% 133,852 -3,700 -2.69% 133,852 -2.69% 137,552 17.01%
Kotak Bluechip Growth 117.25 6.74% 440,000 0 0% 440,000 0% 440,000 10%
Kotak Nifty 50 ETF 49.65 5.04% 185,287 1,487 0.81% 183,800 -6.90% 197,427 -21.40%
LIC MF Nifty 50 ETF 29.78 5.07% 111,117 140 0.13% 110,977 0% 110,977 -1.09%
SBI Equity Savings Regular Growth 16.16 1.23% 60,656 -3,074 -4.82% 60,656 -4.82% 63,730 -7.41%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 51.64 15.85% 193,764 0 0% 193,764 0% 193,764 0%
Kotak Balanced Advantage Fund Regular Growth 125.80 2.63% 472,061 -29,100 -5.81% 472,061 -5.81% 501,161 -14.12%
LIC MF Nifty 100 ETF 16.00 4.39% 59,695 0 0% 59,695 0% 59,695 -1.28%
Shriram ELSS Tax Saver Fund Regular Growth 0.73 2.28% 2,711 0 0% 2,711 0% 2,711 -9.81%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 187.31 6.03% 699,000 0 0% 699,000 16.50% 600,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 803.90 2.34% 3,000,000 0 0% 3,000,000 53.85% 1,950,000 100%
HSBC Arbitrage Fund Regular Growth 7.43 0.36% 27,900 -900 -3.13% 27,900 -3.13% 28,800 74.55%
LIC MF Nifty 50 Index Fund Growth 1.43 5.05% 5,337 -57 -1.06% 5,394 -5.42% 5,703 0.40%
Motilal Oswal Flexicap Fund Regular Plan Growth 453.02 4.11% 1,700,000 0 0% 1,700,000 0% 1,700,000 -5.56%
Motilal Oswal Multi Asset Fund Regular Growth 1.94 1.02% 7,230 0 0% 7,230 0% 7,230 -7.66%
HSBC Equity Savings Growth 0.92 1.27% 3,470 0 0% 3,470 0% 3,470 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 1.08% 848 -66 -7.22% 848 -7.22% 914 0%
Tata Retirement Savings Progressive Fund Growth 16.26 1.96% 61,000 -5,000 -7.58% 61,000 -7.58% 66,000 88.57%
Tata Retirement Savings Moderate Fund Growth 19.72 1.66% 74,000 -7,000 -8.64% 74,000 -8.64% 81,000 88.37%
Tata Retirement Savings Conservative Fund Growth 0.87 0.57% 3,250 -250 -7.14% 3,250 -7.14% 3,500 75%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.04 1.18% 7,660 0 0% 7,660 0% 7,660 0%
Union ELSS Tax Saver Fund Growth 6.04 2.20% 22,648 0 0% 22,648 0% 22,648 -46.72%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.46 2.57% 43,000 -10,000 -18.87% 43,000 -18.87% 53,000 0%
Sundaram Equity Savings Fund Regular Growth 1.28 1.37% 4,800 0 0% 4,800 0% 4,800 0%
Union Flexi Cap Fund Growth 14.20 3.71% 53,287 0 0% 53,287 0% 53,287 -7.89%
Tata Flexi Cap Fund Regular Growth 34.03 1.92% 127,000 0 0% 127,000 -9.29% 140,000 86.67%
IDBI India Top 100 Equity Fund Growth 14.52 3.91% 54,476 -4,550 -7.71% 54,476 -7.71% 59,026 7.66%
Sundaram large and Mid Cap Fund Growth 30.83 2.28% 115,044 -10,789 -8.57% 125,833 0% 125,833 0%
Groww Nifty50 Exchange Traded Fund 0.73 5.18% 2,717 0 0% 2,717 0% 2,717 0%
Bandhan Nifty 50 Index Fund Growth 12.07 5.01% 45,037 -2,269 -4.80% 47,306 -3.77% 49,159 -1.47%
Sundaram Equity Hybrid Fund Growth 44.98 2.95% 168,796 0 0% 168,796 0% 168,796 18.13%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.86 1.37% 14,500 0 0% 14,500 0% 14,500 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 18.76 3.85% 70,000 -22,500 -24.32% 92,500 0% 92,500 0%
Bandhan Large Cap Fund Growth 31.53 5.28% 117,657 0 0% 117,657 8.01% 108,936 -0.94%
Tata Equity Savings Regular Growth 5.24 5.54% 19,550 -3,900 -16.63% 23,450 2.63% 22,850 -15.53%
Tata Ethical Fund Regular Growth 71.01 10.58% 265,000 0 0% 265,000 0% 265,000 0%
Tata Large Cap Fund Growth 22.78 2.87% 85,000 -10,000 -10.53% 95,000 0% 95,000 -13.64%
Quant Infrastructure Fund Growth 0 -% 0 -140 -100% 0 -100% 140 100%
Tata Arbitrage Fund Regular Growth 17.04 0.69% 63,600 -86,400 -57.60% 150,000 -8.76% 164,400 -4.20%
Union Balanced Advantage Fund Regular Growth 17.61 3.46% 66,094 -4,903 -6.91% 66,094 -6.91% 70,997 -52.50%
LIC MF Dividend Yield Fund Regular Growth 4.05 4.89% 15,200 0 0% 15,200 0% 15,200 38.18%
Quant Focused fund Growth - -% - - -% 0 -100% 1,345 100%
Groww Aggressive Hybrid Fund Regular Growth 2.35 7.44% 8,819 0 0% 8,819 0% 8,819 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 19.99 2.42% 75,000 -25,000 -25% 75,000 -25% 100,000 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.66 1.59% 10,000 -10,000 -50% 10,000 0% 20,000 100%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 1,000 300%
Baroda Hybrid Equity Fund Plan A Growth 4.80 1.17% 18,000 -12,000 -40% 18,000 0% 30,000 100%
Sundaram Select Focus Fund Growth 58.84 5.25% 219,580 0 0% 219,580 0% 219,580 4.14%
Sundaram Diversified Equity Fund Growth 63.97 2.94% 240,045 0 0% 240,045 0% 240,045 21.21%
Baroda BNP Paribas Focused Regular Growth 9.06 5.13% 34,000 -5,170 -13.20% 34,000 -13.20% 39,170 -14.79%
PGIM India Equity Savings Fund Growth Option 0.91 2.46% 3,400 -100 -2.86% 3,400 -2.86% 3,500 0%
PGIM India Hybrid Equity Fund Growth Option 5.20 5.15% 19,500 -500 -2.50% 19,500 -2.50% 20,000 -6.98%
Bandhan Focused Equity Fund - Regular Plan - Growth 42.58 2.95% 158,919 -170,187 -51.71% 329,106 -2.66% 338,103 11.09%
Tata Balanced Advantage Fund Regular Growth 21.19 1.81% 79,500 -14,400 -15.34% 79,500 -15.34% 93,900 -4.86%
DSP Regular Saving Fund Regular Plan Growth 2.37 1.26% 8,910 0 0% 8,910 0% 8,910 0%
Invesco India Large&MidCap Fund Growth 133.89 4.44% 502,443 -180,265 -26.40% 502,443 -26.40% 682,708 26.10%
Groww Value Fund Regular Growth 0.91 5.96% 3,423 0 0% 3,423 0% 3,423 0%
DSP Quant Fund Regular Growth 14.41 3.22% 54,063 11,848 28.07% 54,063 28.07% 42,215 26.68%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.08 2.78% 60,000 0 0% 60,000 -40% 100,000 100%
Sundaram Equity Fund Regular Growth 19.61 3.18% 73,196 -1,006 -1.36% 74,202 0% 74,202 1.37%
Invesco India Aggressive Hybrid FundRegular Growth 10.43 2.86% 38,923 -2,921 -6.98% 41,844 -31.63% 61,199 24.62%
Union Arbitrage Fund Regular Growth 0.88 1.07% 3,300 -1,200 -26.67% 4,500 100% 0 -100%
Sundaram Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,300 -53.33%
Invesco India largecap Fund Growth 15.12 6.31% 56,757 -4,448 -7.27% 56,757 -7.27% 61,205 -4.69%
Baroda Large Cap Fund Plan A Growth 0.80 2.09% 3,000 0 0% 3,000 0% 6,000 200%
IDBI Nifty 50 Index Growth 12.41 5.03% 46,330 -1,204 -2.53% 47,534 -0.31% 47,684 1.61%
Groww ELSS Tax Saver Growth 2.38 2.79% 8,945 0 0% 8,945 0% 8,945 0%
Tata Nifty 50 Index Fund Regular Plan 4.26 5.03% 15,898 1,116 7.55% 14,782 9.46% 13,505 12.61%
Tata BSE Sensex Index Fund Regular Plan 2.10 5.81% 7,856 418 5.62% 7,438 4.70% 7,104 7.73%
DSP Dynamic Asset Allocation Fund Regular Growth 38.43 2.20% 144,193 -31,187 -17.78% 144,193 -17.78% 175,380 0%
BNP Paribas Multi Cap Fund Growth 16.10 2.95% 60,100 -20,700 -25.62% 80,800 -30.34% 116,000 -8.52%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 34.84 3.53% 130,000 -20,000 -13.33% 150,000 0% 150,000 -6.25%
Taurus Flexi Cap Fund - Growth 12.35 5.61% 46,092 -450 -0.97% 46,542 -5.39% 49,192 -3.07%
Tata Young Citizen Fund [Upto 3 years] 8.57 4.21% 32,000 0 0% 32,000 0% 32,000 10.34%
Taurus Largecap Equity Fund - Growth 1.95 7.14% 7,265 -400 -5.22% 7,665 -6.35% 8,185 -3.42%
Taurus ELSS Tax Saver Fund-Growth Option 4.07 5.83% 15,201 -650 -4.10% 15,851 -6.52% 16,956 -1.74%
Sundaram Conservative Hybrid Fund Growth 0.20 0.65% 736 0 0% 736 0% 736 0%
Tata Digital India Fund Regular Growth 77.01 12.28% 289,000 24,000 9.06% 289,000 9.06% 265,000 -18.46%
Sundaram Balanced Advantage Fund Regular Growth 10.06 1.46% 37,550 7,550 25.17% 30,000 0% 30,000 0%
Invesco India Nifty 50 ETF 0.12 5.02% 437 0 0% 437 0% 437 -1.13%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 29,312 -40.94%
DSP Equity Savings Fund Regular Plan Growth 6.97 1.76% 26,151 0 0% 26,151 0% 26,151 0%
Tata Large & Mid Cap Fund Regular Growth 68.33 3.70% 255,000 0 0% 255,000 0% 255,000 0%
Tata Hybrid Equity Fund Regular Growth 157.23 4.96% 590,000 -10,000 -1.67% 590,000 -1.67% 600,000 0%
IDBI Flexi Cap Fund Regular Growth 3.22 1.04% 12,000 0 0% 12,000 0% 12,000 100%
LIC MF Focused Fund Growth 8.98 5.73% 33,524 -3,451 -9.33% 36,975 0% 36,975 -3.22%
Taurus Ethical Fund - Growth Option 3.22 6.81% 12,034 -450 -3.60% 12,484 -5.31% 13,184 -3.30%
DSP Nifty 50 Equal Weight Index Fund Growth 2.36 2.19% 8,855 -192 -2.12% 8,855 -2.12% 9,047 -6.26%
IDBI Hybrid Equity Fund Regular Growth 5.36 2.42% 20,000 0 0% 20,000 0% 20,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 12.51 3.25% 46,700 -3,200 -6.41% 49,900 0% 22,400 -60.35%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 895 100%
PGIM India Large Cap Fund Growth 18.12 6.36% 68,000 -2,000 -2.86% 68,000 -2.86% 70,000 -12.28%
DSP Top 100 Equity Fund Regular Plan Growth 135.81 5.73% 509,617 0 0% 509,617 0% 509,617 0%
Tata Nifty 50 ETF 11.92 5.03% 44,469 0 0% 44,469 7.49% 41,369 8.34%
Union Large & Midcap Fund Regular Growth 3.92 1.88% 14,647 -4,323 -22.79% 18,970 -48.69% 36,970 -17.82%
DSP Aggressive Hybrid Fund Growth 123.42 2.21% 463,148 -132,051 -22.19% 463,148 -22.19% 595,199 -7.06%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 113.28 2.97% 425,083 -95,315 -18.32% 425,083 -18.32% 520,398 -5.47%
Union Largecap Fund Regular Growth 9.62 5.04% 35,915 -1,951 -5.15% 37,866 -12.88% 43,466 -2.74%
DSP Nifty 50 Index Fund Regular Growth 3.20 5.59% 12,008 -2,408 -16.70% 12,008 -16.70% 14,416 6.30%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 8.68 1.10% 32,400 0 0% 32,400 0% 80,000 100%
DSP Focus Fund Growth 92.29 4.95% 346,322 0 0% 346,322 0% 346,322 20.38%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.71% 77 -8 -9.41% 85 0% 85 0%
Union Equity Savings Fund Regular Growth 3.25 1.88% 12,121 -1,432 -10.57% 13,553 7.63% 12,592 -51.14%
Tata Multi Asset Opportunities Fund Regular Growth 3.62 0.78% 13,500 0 0% 13,500 -22.86% 17,500 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.86 3.20% 37,000 0 0% 37,000 0% 37,000 0%
Groww Large Cap Fund Regular Plan Growth 10.13 8.09% 38,003 -5,200 -12.04% 38,003 -12.04% 43,203 0%
Axis Children's Regular Lock in Growth 22.68 4.31% 84,642 0 0% 84,642 6.98% 79,120 14.47%
Axis Retirement Fund - Aggressive Plan Regular Growth 35.18 7.31% 131,998 0 0% 131,998 0% 131,998 0%
Axis Retirement Fund - Conservative Plan Regular Growth 3.64 3.53% 13,654 0 0% 13,654 0% 13,654 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 12.20 4.79% 45,516 0 0% 45,516 0% 45,516 0%
Axis Bluechip Fund Growth 1,327.10 7.26% 4,980,000 -30,000 -0.60% 4,980,000 -0.60% 5,010,000 13.35%
Invesco India Arbitrage Fund Growth 15.43 3.24% 57,900 -13,200 -18.57% 57,900 -18.57% 71,100 -42.48%
Bank of India ELSS Tax Saver Fund Regular Growth 3.84 1.20% 14,403 3,952 37.81% 14,403 37.81% 10,451 -43.62%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 133.18 1.67% 496,997 0 0% 496,997 0% 496,997 220.89%
Aditya Birla Sun Life Digital India Fund Growth 65.41 9.57% 245,456 102,273 71.43% 245,456 71.43% 143,183 52.81%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 232.30 2.08% 871,713 0 0% 871,713 0% 871,713 0.97%
Aditya Birla Sun Life Balanced Advantage Fund Growth 50.54 2.00% 188,612 0 0% 188,612 -5.69% 200,000 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.98 6.46% 3,670 0 0% 3,670 0% 3,670 -0.73%
UTI Nifty 50 Index Fund Regular Plan Growth 158.93 5.57% 596,404 3,620 0.61% 596,404 0.61% 592,784 0.65%
UTI Unit Linked Insurance 72.42 1.58% 271,762 -4,000 -1.45% 271,762 -1.45% 275,762 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 318.98 4.93% 1,197,000 -18,000 -1.48% 1,197,000 -1.48% 1,215,000 -3.57%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Bank of India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Principal Retirement Sav-Moderate-Regular Growth 0.02 2.56% 66 0 0% 66 0% 66 0%
Principal Retirement Sav-Conservative-Regular Growth 0.02 1.37% 63 0 0% 63 0% 63 0%
Principal Retirement Sav-Progressive-Regular Growth 0.08 3.68% 317 -92 -22.49% 317 -22.49% 409 6.51%
Invesco India Equity Savings Fund Regular Growth 4.24 3.42% 15,900 0 0% 15,900 0% 15,900 0%
Nippon India ETF Nifty IT 209.08 26.75% 784,571 34,556 4.61% 784,571 4.61% 750,015 625.04%
Nippon India ETF Nifty Dividend Opportunities 50 0.20 10.39% 741 -38 -4.88% 741 -4.88% 779 -6.26%
Principal Personal Tax Saver Fund - Regular Plan 7.99 3.32% 29,993 -7,962 -20.98% 29,993 -20.98% 37,955 0%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.09% 703 0 0% 703 0% 703 -8.70%
Sundaram Equity Savings Fund Growth 0.68 1.47% 2,525 0 0% 2,525 0% 2,525 -54.91%
Sundaram Focused Fund Growth 4.63 0.79% 17,368 -44,362 -71.86% 17,368 -71.86% 61,730 0%
Baroda BNP Paribas Arbitrage Regular Growth 4.74 0.81% 17,700 -12,000 -40.40% 29,700 32% 22,500 -40%
Sundaram Multi Cap Fund Growth 26.26 4.07% 98,560 -24,800 -20.10% 98,560 -20.10% 123,360 0%
Franklin India Technology Fund Growth 45.55 10.89% 170,000 5,914 3.60% 164,086 26.22% 130,000 0%
Franklin India Equity Hybrid Fund Growth 24.93 1.96% 93,552 0 0% 93,552 0% 93,552 0%
UTI Flexi Cap Fund Regular Plan Growth 455.47 3.82% 1,709,194 -13,000 -0.75% 1,709,194 -0.75% 1,722,194 0%
UTI Dividend Yield Fund Regular Plan Growth 134.31 6.01% 504,000 0 0% 504,000 0% 504,000 -3.45%
Nippon India Arbitrage Fund Growth 73.15 0.92% 274,500 195,900 249.24% 274,500 249.24% 78,600 -73.29%
Nippon India ETF Nifty 50 Shariah BeES 0.56 18.00% 2,119 212 11.12% 2,119 11.12% 1,907 -1.09%
Bank of India Flexi Cap Fund Regular Growth 1.33 2.52% 5,000 1,500 42.86% 5,000 42.86% 3,500 0%
Navi Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 3.32 2.37% 12,397 0 0% 12,397 0% 12,397 -31.27%
Axis Aggresive Hybrid Fund Regular Growth 72.51 4.61% 272,087 -11,337 -4.00% 272,087 -4.00% 283,424 9.67%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.02 2.02% 22,576 0 0% 22,576 0% 22,576 5.61%
Aditya Birla Sun Life Frontline Equity Fund Growth 57.83 0.33% 217,000 0 0% 217,000 0% 217,000 100%
Nippon India ELSS Tax Saver Fund Growth 39.97 0.44% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India Vision Fund - Growth 47.83 2.02% 179,491 0 0% 179,491 0% 179,491 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 64,877 0%
Nippon India Value Fund - Growth 34.94 1.22% 131,130 0 0% 131,130 0% 131,130 0%
Nippon India Equity Hybrid Fund - Growth 26.69 0.58% 100,156 0 0% 100,156 0% 100,156 0%
UTI Nifty 50 Exchange Traded Fund 1,038.70 5.57% 3,897,765 -72,190 -1.82% 3,897,765 -1.82% 3,969,955 -0.84%
UTI BSE Sensex ETF 581.57 6.47% 2,182,357 -4,504 -0.21% 2,182,357 -0.21% 2,186,861 1.10%
Aditya Birla Sun Life Nifty 50 ETF 6.05 5.55% 22,709 -13,967 -38.08% 22,709 -38.08% 36,676 -0.55%
Navi Large Cap Equity Fund Growth 2.21 2.46% 8,245 0 0% 8,245 11.72% 7,380 0%
Nippon India ETF BSE Sensex 1.60 6.46% 6,016 0 0% 6,016 0% 6,016 -0.28%
Principal Emerging Bluechip Fund Growth 43.12 1.86% 160,920 0 0% 160,920 -20.29% 201,870 0%
Edelweiss ETF - Nifty 100 Quality 30 0.58 5.15% 2,155 0 0% 2,155 0% 2,155 -16.83%
Quantum India ESG Equity Fund Regular Growth 1.07 4.32% 3,999 102 2.62% 3,897 0% 3,897 0%
Nippon India Large Cap Fund - Growth 266.49 2.75% 1,000,000 -200,000 -16.67% 1,000,000 -16.67% 1,200,000 20%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 10.78 5.48% 40,443 -767 -1.86% 40,443 -1.86% 41,210 2.79%
JM Aggressive Hybrid Fund Growth 0.12 1.93% 440 -440 -50% 880 0% 880 -48.54%
JM Large Cap Fund Growth 12.00 3.32% 44,798 0 0% 44,798 -4.09% 46,706 -11.64%
Edelweiss Balanced Advantage Fund Regular Plan Growth 37.06 2.19% 139,068 0 0% 139,068 0% 139,068 26.63%
Axis ELSS Tax Saver Fund Growth 1,833.68 8.10% 6,880,985 -293,000 -4.08% 6,880,985 -4.08% 7,173,985 9.13%
ICICI Prudential Nifty IT ETF 512.27 26.74% 1,922,327 524,462 37.52% 1,922,327 37.52% 1,397,865 924.83%
Axis Growth Opportunities Fund Regular Growth 46.09 2.42% 172,010 0 0% 172,010 0% 172,010 0%
Nippon India ETF Nifty 50 BeES 129.98 5.03% 485,080 -35,212 -6.77% 520,292 -11.01% 584,694 -6.49%
Bandhan Balanced Advantage Regular Growth 15.94 1.47% 59,800 0 0% 59,800 0% 59,800 139.20%
Axis Flexi Cap Fund Regular Growth 421.05 6.47% 1,580,000 5,000 0.32% 1,580,000 0.32% 1,575,000 10.84%
ICICI Prudential Balanced Advantage Fund Growth 195.61 0.71% 730,000 -106,564 -12.74% 836,564 -20.49% 1,052,137 -6.24%
BNP Paribas Dynamic Equity Fund Regular Growth 5.85 3.57% 21,830 0 0% 21,830 51.28% 14,430 4.34%
Nippon India ETF Nifty 100 0.34 4.36% 1,283 0 0% 1,283 0% 1,283 -1.31%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.91 3.51% 59,381 8,620 16.98% 50,761 -20.25% 63,649 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 23.05 3.46% 86,500 0 0% 86,500 0% 86,500 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 15.82 0.98% 59,365 -5,500 -8.48% 59,365 -8.48% 64,865 0%
Sundaram Dividend Yield Fund Growth 12.52 6.96% 46,710 0 0% 46,710 0% 46,710 0%
Franklin India Opportunities Fund Growth 0 -% 0 -25,813 -100% 25,813 0% 25,813 0%
Franklin India NSE Nifty 50 Index Fund Growth 17.56 4.97% 65,545 -3,864 -5.57% 69,409 -1.79% 70,671 -2.39%
Edelweiss Arbitrage Fund Regular Growth 30.54 0.92% 114,600 48,000 72.07% 114,600 72.07% 66,600 -45.99%
Aditya Birla Sun Life Arbitrage Fund Growth 29.10 0.79% 109,200 -7,200 -6.19% 109,200 -6.19% 116,400 -7.84%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 10.81 2.03% 40,344 0 0% 40,344 0% 40,344 -19.22%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.12 2.13% 53,000 -17,000 -24.29% 53,000 -24.29% 70,000 0%
Sundaram Balanced Advantage Growth 4.52 3.07% 16,862 -2,075 -10.96% 18,937 0% 18,937 0%
Axis NIFTY 50 ETF 1.44 5.03% 5,358 0 0% 5,358 7.53% 4,983 -3.95%
Navi Flexi Cap Fund Regular Growth 7.73 4.26% 28,862 0 0% 28,862 3.09% 27,997 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.73 3.46% 6,500 -1,485 -18.60% 6,500 -18.60% 7,985 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 46.29 0.65% 173,700 173,700 100% 173,700 100% 0 -100%
Nippon India Equity Savings Growth 2.66 0.71% 10,000 0 0% 10,000 0% 10,000 0%
Templeton India Equity Income Fund Growth 13.89 1.59% 51,823 0 0% 51,823 0% 51,823 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 13.75 5.56% 51,586 509 1.00% 51,586 1.00% 51,077 4.26%
Nippon India Index BSE Fund Sensex Plan - Growth 6.65 6.44% 24,965 265 1.07% 24,965 1.07% 24,700 1.94%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.41 1.29% 9,000 -1,500 -14.29% 10,500 0% 10,500 -41.67%
Nippon India Hybrid Bond Fund Growth 5.10 0.56% 19,134 -1,014 -5.03% 19,134 -5.03% 20,148 -1.41%
Invesco India Balanced Advantage Fund Growth 17.68 2.54% 66,353 -57,927 -46.61% 66,353 -46.61% 124,280 0%
Edelweiss Flexi Cap Fund Regular Growth 9.00 1.50% 33,576 0 0% 33,576 0% 33,576 -24.85%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 69.29 4.50% 260,000 10,000 4% 260,000 4% 250,000 -7.41%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.68 1.02% 10,000 0 0% 10,000 0% 10,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 4.17 4.89% 15,575 2,100 15.58% 13,475 0% 13,475 10.41%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 15.11 1.91% 56,388 0 0% 56,388 -29.73% 80,245 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.44 1.84% 5,387 0 0% 5,387 -27.32% 7,412 0%
Navi ELSS Tax Saver Fund Regular Growth 2.42 4.01% 9,033 0 0% 9,033 10.59% 8,168 0%
Nippon India ETF Nifty 50 Value 20 4.01 14.94% 14,973 54 0.36% 14,919 -1.48% 15,143 -9.49%
Navi Aggressive Hybrid Fund Regular Growth 8.20 6.11% 30,615 0 0% 30,615 0% 30,615 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.16 1.88% 11,808 0 0% 11,808 0% 11,808 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.27 1.67% 4,733 0 0% 4,733 0% 4,733 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 15.96 4.38% 59,550 -2,736 -4.39% 62,286 -5.79% 66,117 -6.39%
Axis ESG Equity Fund Regular Growth 141.12 7.41% 526,637 -100,000 -15.96% 626,637 0% 626,637 -8.87%
Edelweiss Large & Mid Fund Growth 7.24 1.25% 27,016 0 0% 27,016 0% 27,016 -27.72%
Sundaram Aggressive Hybrid Fund Growth 26.27 2.42% 98,033 -1,485 -1.49% 99,518 -17.07% 120,000 9.09%
UTI Arbitrage Fund Regular Plan Growth 3.76 0.12% 14,100 14,100 100% 14,100 100% 0 -100%
JM Flexicap Fund Growth 4.91 3.30% 18,336 0 0% 18,336 0% 18,336 -36.19%
Edelweiss Aggressive Hybrid A Growth 0.50 2.45% 1,853 208 12.64% 1,645 28.12% 1,284 0%
Edelweiss Equity Savings Fund Regular Growth 0.90 1.12% 3,351 0 0% 3,351 0% 3,351 6.96%
Bank of India Arbitrage Fund Regular Growth 0.56 1.72% 2,100 2,100 100% 2,100 100% 0 -100%
Bank of India Conservative Hybrid Fund Regular Growth 1.29 1.67% 4,800 -1,200 -20% 6,000 0% 6,000 0%
Bank of India Balanced Advantage Regular Growth 2.76 3.20% 10,359 1,900 22.46% 10,359 22.46% 8,459 -24.20%
Axis Equity Savings Fund Regular Plan Growth 13.51 1.98% 50,691 -23,109 -31.31% 50,691 -31.31% 73,800 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.77 2.42% 17,913 0 0% 17,913 0% 17,913 -28.95%
Axis Conservative Hybrid Fund Growth 2.55 1.52% 9,552 0 0% 9,552 0% 9,552 -3.00%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.58 1.91% 9,620 0 0% 9,620 10.32% 8,720 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.23 3.08% 15,801 0 0% 15,801 0% 15,801 -14.13%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 163.97 4.29% 615,311 0 0% 615,311 0% 615,311 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 54.50 0.57% 203,400 138,000 211.01% 65,400 100% 0 -100%
Axis Balanced Advantage Fund Regular Growth 32.22 2.27% 120,925 -95,200 -44.05% 120,925 -44.05% 216,125 -39.47%
Edelweiss Large Cap Fund Growth 6.03 3.13% 22,630 -616 -2.65% 22,630 -2.65% 23,246 18.04%
ICICI Prudential Bluechip Fund Growth 309.58 1.32% 1,161,711 -69,127 -5.62% 1,161,711 -5.62% 1,230,838 -1.56%
Axis Multi Asset Allocation Fund Growth 22.08 4.47% 82,863 0 0% 82,863 0% 82,863 22.10%
ICICI Prudential Value Discovery Fund Growth 279.37 1.81% 1,048,344 0 0% 1,048,344 0% 1,048,344 0%
Axis Focused Fund Growth 1,073.97 9.03% 4,030,128 0 0% 4,030,128 0% 4,030,128 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Sensex ETF 2.21 6.46% 8,277 51 0.62% 8,277 0.62% 8,226 1.71%
ICICI Prudential Nifty50 Value 20 ETF 1.34 16.09% 5,032 52 1.04% 5,032 1.04% 4,980 -7.30%
Quantum Nifty 50 ETF 0.42 5.57% 1,590 0 0% 1,590 0% 1,590 -1.36%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0.96 3.59% 3,601 174 5.08% 3,601 5.08% 3,427 14.54%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 9.32 2.70% 34,986 -6,000 -14.64% 34,986 -14.64% 40,986 -10.87%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF 18.07 5.57% 67,817 47 0.07% 67,817 0.07% 67,770 9.96%
ICICI Prudential BSE 500 ETF 1.47 3.96% 5,499 -257 -4.46% 5,499 -4.46% 5,756 -1.61%
ICICI Prudential Nifty 100 ETF 0.58 4.84% 2,195 5 0.23% 2,195 0.23% 2,190 -1.35%
Mahindra Manulife Large Cap Fund Regular Growth 4.26 4.52% 16,000 0 0% 16,000 0% 16,000 -20%
Mirae Asset Large Cap Fund Regular Growth 784.76 4.13% 2,944,869 0 0% 2,944,869 0% 2,944,869 2.61%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.59 3.30% 36,000 0 0% 36,000 0% 36,000 -20%
ICICI Prudential Technology Fund Growth 46.95 5.64% 176,185 0 0% 176,185 0% 176,185 11.38%
ICICI Prudential Nifty 50 ETF 73.19 4.99% 273,126 -11,008 -3.87% 284,134 0.38% 283,046 -13.26%
Mirae Asset Large & Midcap Fund Growth 362.42 3.04% 1,360,005 -40,000 -2.86% 1,360,005 -2.86% 1,400,005 -3.98%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 200.71 4.50% 753,179 55,000 7.88% 753,179 7.88% 698,179 -3.72%
ICICI Prudential Nifty 100 Low Vol 30 ETF 7.32 3.94% 27,477 1,664 6.45% 27,477 6.45% 25,813 10.05%
ICICI Prudential BSE Sensex Index Fund Growth 8.81 6.36% 33,068 -3,593 -9.80% 33,068 -9.80% 36,661 1.60%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.70 2.73% 25,000 0 0% 25,000 0% 25,000 -16.67%
ICICI Prudential Nifty 50 Index Plan Regular Growth 55.05 5.54% 206,588 -2,823 -1.35% 206,588 -1.35% 209,411 6.20%
HSBC Conservative Hybrid Fund Growth 0.64 0.78% 2,400 0 0% 2,400 0% 2,400 0%
HSBC Flexi Cap Fund - Growth 5.33 1.63% 20,000 0 0% 20,000 0% 20,000 -20%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 0 -100%
HSBC Large Cap Fund Growth 23.98 3.96% 90,000 0 0% 90,000 0% 90,000 -10%
HSBC Tax Saver Equity Fund Growth 4.02 2.58% 15,000 0 0% 15,000 0% 15,000 0%
Sundaram Large Cap Fund Reg Gr 21.63 3.05% 81,162 81,162 100% 81,162 100% - -%
Axis Arbitrage Regular Growth 13.27 0.49% 49,800 49,800 100% 49,800 100% - -%
Navi 3 in 1 Fund Growth 0.13 0.84% 500 0 0% 500 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.23 0.22% 865 0 0% 865 100% - -%
ICICI Prudential ESG Fund Regular Growth 66.62 4.57% 250,000 250,000 100% 250,000 100% - -%
SBI Nifty IT ETF 0.92 26.55% 3,435 3,435 100% 3,435 100% - -%
LIC MF Arbitrage Regular Plan Growth 1.52 3.88% 5,700 5,700 100% 5,700 100% - -%
Tata Quant Fund Regular Growth 3.32 3.40% 12,382 12,382 100% - -% - -%
Principal Large Cap Fund Reg Gr 6.51 2.82% 24,303 24,303 100% - -% - -%
Mirae Asset ESG Sector Leaders ETF 7.26 7.40% 27,097 27,097 100% - -% - -%
Total: 103,779,601 -1,687,829 104,359,009 105,860,660
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