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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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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 Nov-2021 Oct-2021 Sep-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 78.99 2.75% 223,815 15,000 7.18% 208,815 -4.57% 218,815 -24.24%
Canara Robeco Focused Equity Fund Regular Growth 55.41 4.39% 157,000 52,000 49.52% 105,000 -16% 125,000 -10.71%
DSP Aggressive Hybrid Fund Growth 56.51 0.76% 160,116 0 0% 160,116 0% 160,116 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.95% 460 -8 -1.71% 468 -38.66% 763 -3.78%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 16.04 2.73% 45,454 0 0% 45,454 0% 45,454 0%
LIC MF Flexi Cap Fund Growth 23.70 5.65% 67,158 0 0% 67,158 0% 67,158 0%
LIC MF Aggressive Hybrid Fund Growth 22.20 4.86% 62,891 0 0% 65,321 -8.83% 65,321 -8.83%
LIC MF Unit Linked Insurance Scheme 20.94 5.07% 59,338 0 0% 59,338 0% 59,338 0%
LIC MF Large Cap Fund Growth 33.40 5.32% 94,629 0 0% 94,629 0% 94,629 0%
Nippon India Vision Fund - Growth 70.58 2.23% 200,000 60,000 42.86% 140,000 -42.80% 244,748 -3.17%
Sundaram Equity Hybrid Fund Growth 47.17 2.41% 133,653 16,673 14.25% 116,980 0% 116,980 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 390.68 4.18% 1,107,000 0 0% 1,107,000 0% 1,107,000 0%
UTI Flexi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 191,149 -47.85%
UTI Nifty 50 Index Fund Regular Plan Growth 271.31 4.97% 768,772 40,542 5.57% 728,230 2.68% 709,221 4.81%
LIC MF ELSS Tax Saver Growth 21.37 5.37% 60,539 0 0% 60,539 0% 60,539 0%
Sundaram Multi Cap Fund Growth 12.82 1.49% 36,314 0 0% 36,314 0% 36,314 0%
LIC MF Childrens Fund 0.57 4.15% 1,626 0 0% 1,626 -3.90% 1,626 -3.90%
Sundaram Equity Savings Fund Growth 2.99 2.40% 8,475 0 0% 8,475 242.42% 2,475 0%
HDFC BSE Sensex Index Fund 159.02 5.79% 450,224 18,800 4.36% 431,424 2.96% 419,001 0.53%
HDFC Nifty 50 Index Fund 206.62 4.96% 585,463 34,665 6.29% 550,798 2.62% 536,714 3.83%
Sundaram Select Focus Fund Growth 68.25 5.04% 193,388 0 0% 193,388 0% 193,388 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -2,700,000 -100% 2,700,000 0% 2,700,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 229.39 5.11% 650,000 0 0% 650,000 -7.14% 700,000 0%
LIC MF BSE Sensex Index Growth 2.44 5.77% 6,897 -142 -2.02% 7,039 3.85% 6,778 6.71%
LIC MF Nifty 50 Index Fund Growth 2.48 4.98% 7,023 -126 -1.76% 7,149 4.44% 6,845 -1.88%
DSP Top 100 Equity Fund Regular Plan Growth 0 -% 0 -159,944 -100% 159,944 -51.01% 326,496 31.02%
Tata Large & Mid Cap Fund Regular Growth 89.99 3.36% 255,000 0 0% 255,000 0% 255,000 0%
Canara Robeco Flexi Cap Fund Growth 197.43 3.20% 559,428 105,000 23.11% 454,428 -22.24% 584,428 0%
Nippon India Hybrid Bond Fund Growth 4.04 0.56% 11,444 0 0% 11,444 0% 11,444 -0.17%
SBI Nifty Index Fund Regular Growth 82.61 5.03% 234,089 17,496 8.08% 216,593 4.03% 208,203 4.38%
Sundaram Aggressive Hybrid Fund Growth 20.12 1.88% 57,000 -1,000 -1.72% 58,000 -22.35% 74,695 -2.36%
Principal Personal Tax Saver Fund - Regular Plan 9.18 2.76% 26,025 0 0% 26,025 0% 26,025 -3.38%
DSP Regular Saving Fund Regular Plan Growth 0 -% 0 -5,654 -100% 5,654 -36.54% 8,910 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 17.52 1.07% 49,650 0 0% 49,650 76.69% 28,100 -13.14%
Sundaram Dividend Yield Fund Growth 16.15 6.98% 45,772 0 0% 45,772 0% 45,772 0%
Canara Robeco Emerging Equities Growth 259.49 2.21% 735,264 150,000 25.63% 585,264 0% 585,264 0%
Nippon India Multi Cap Fund - Growth 141.17 1.30% 400,000 0 0% 400,000 0% 400,000 -38.46%
Sundaram Diversified Equity Fund Growth 63.52 3.06% 180,000 -20,000 -10% 200,000 2.17% 195,750 -2.13%
UTI Dividend Yield Fund Regular Plan Growth 120.70 4.00% 342,000 0 0% 342,000 0% 342,000 0%
Kotak India EQ Contra Fund Growth 35.73 3.10% 101,241 0 0% 101,241 -11.53% 114,441 0%
Nippon India Value Fund - Growth 23.97 0.57% 67,921 0 0% 67,921 0% 67,921 0%
Nippon India ELSS Tax Saver Fund Growth 176.46 1.48% 500,000 0 0% 500,000 25% 400,000 0%
Kotak Equity Opportunities Fund Growth 247.04 3.03% 700,000 0 0% 700,000 0% 700,000 0%
Canara Robeco Equity Hybrid Fund Growth 196.63 2.84% 557,165 60,000 12.07% 497,165 6.42% 467,165 -6.97%
Kotak ELSS Tax Saver-Scheme- Growth 79.41 3.40% 225,000 0 0% 225,000 0% 225,000 0%
UTI Arbitrage Fund Regular Plan Growth 281.57 4.69% 797,850 40,950 5.41% 756,900 1755.15% 40,800 -83.21%
SBI Arbitrage Opportunities Fund Regular Growth 150.29 2.77% 425,850 -66,450 -13.50% 492,300 4872.73% 9,900 0%
Invesco India Arbitrage Fund Growth 23.35 2.75% 66,150 -41,250 -38.41% 107,400 67.29% 64,200 0%
Kotak Equity Arbitrage Fund Growth 440.17 1.73% 1,247,250 -911,550 -42.22% 2,158,800 76.33% 1,224,300 13.99%
Nippon India Large Cap Fund - Growth 299.98 2.78% 850,000 350,000 70% 500,000 -16.67% 600,000 -7.69%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -26,100 -100% 26,100 0% 26,100 0%
Nippon India Quant Fund - Growth 1.18 3.86% 3,351 0 0% 3,351 -22.98% 4,351 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.32 1.62% 9,400 0 0% 9,400 -6% 10,000 5.26%
Principal Emerging Bluechip Fund Growth 48.10 1.54% 136,282 0 0% 136,282 0% 136,282 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 15.67 1.94% 44,400 0 0% 44,400 0% 44,400 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.71 1.48% 2,000 0 0% 2,000 -20% 2,500 0%
Kotak Flexicap Fund Growth 1,623.41 4.43% 4,600,000 0 0% 4,600,000 -8% 5,000,000 0%
Sundaram Conservative Hybrid Fund Growth 0.06 0.19% 182 0 0% 182 0% 182 0%
IDBI Nifty 50 Index Growth 10.52 4.94% 29,807 88 0.30% 29,719 0.15% 29,675 -0.05%
Nippon India Equity Hybrid Fund - Growth 31.76 0.95% 89,989 0 0% 89,989 0% 89,989 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 232.38 4.46% 658,461 240,000 57.35% 418,461 -18.50% 513,461 0%
Nippon India Index BSE Fund Sensex Plan - Growth 12.65 5.77% 35,813 2,078 6.16% 33,735 6.54% 31,664 1.77%
Nippon India Index Fund - Nifty 50 Plan - Growth 20.05 4.95% 56,807 2,692 4.97% 54,115 -3.04% 55,813 0.20%
Nippon India Arbitrage Fund Growth 282.21 2.26% 799,650 -442,650 -35.63% 1,242,300 324.28% 292,800 -20.52%
Sundaram Balanced Advantage Growth 6.66 2.23% 18,862 4,350 29.98% 14,512 0% 14,512 0%
Kotak Bluechip Growth 144.70 4.20% 410,000 10,000 2.50% 400,000 0% 400,000 0%
LIC MF Equity Savings Growth 0.74 5.79% 2,100 0 0% 2,100 250% 600 0%
Union Flexi Cap Fund Growth 0.00 0.00% 10 -74,445 -99.99% 74,455 46.44% 50,845 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -31,790 -100% 31,790 129.70% 13,840 0%
SBI Tax Advantage Fund Series II Growth 2.47 5.60% 7,000 0 0% 7,000 89.19% 3,700 0%
Groww Large Cap Fund Regular Plan Growth 4.50 4.45% 12,753 0 0% 12,753 10.87% 11,503 21.05%
IDBI India Top 100 Equity Fund Growth 17.03 3.15% 48,254 0 0% 48,254 13.53% 42,504 0%
Motilal Oswal Focused Regular Growth 153.78 8.76% 435,736 0 0% 435,736 0% 435,736 -2.83%
Shriram Aggresive Hybrid Fund Regular Growth 2.15 3.47% 6,091 465 8.27% 5,626 7.14% 5,251 -21.72%
DSP Dynamic Asset Allocation Fund Regular Growth 34.94 0.76% 99,000 0 0% 18,000 172.73% 18,000 172.73%
Bank of India Balanced Advantage Regular Growth 2.12 3.56% 6,010 0 0% 6,010 66.48% 3,610 -17.56%
IDBI Flexi Cap Fund Regular Growth 4.18 1.12% 11,855 0 0% 11,855 0% 11,855 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 596.75 5.52% 1,690,911 -18,089 -1.06% 1,709,000 -3.72% 1,775,000 -1.39%
Kotak Equity Savings Fund Regular Growth 39.00 2.36% 110,500 0 0% 110,500 0% 110,500 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.34 1.93% 969 0 0% 969 0% 969 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 31.37 1.36% 88,887 0 0% 88,887 0% 88,887 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 91.76 3.96% 260,000 -5,000 -1.89% 225,000 -3.23% 225,000 -3.23%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.94 0.78% 5,500 0 0% 5,500 0% 6,000 0%
LIC MF Large & Mid Cap Regular Growth 45.53 3.03% 129,007 0 0% 129,007 5.22% 122,609 4.53%
Nippon India Equity Savings Growth 2.47 1.08% 7,000 0 0% 7,000 0% 7,000 0%
SBI Equity Savings Regular Growth 40.20 1.89% 113,914 46,156 68.12% 67,758 6.96% 63,346 83.37%
Groww Value Fund Regular Growth 0.41 3.25% 1,150 0 0% 1,150 0% 1,150 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.56 1.99% 18,600 0 0% 18,600 -34.97% 28,600 -23.73%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.26 2.01% 729 0 0% 729 0% 729 0%
DSP Equity Savings Fund Regular Plan Growth 0.42 0.11% 1,200 -4,582 -79.25% 27,351 0% 27,351 0%
PGIM India Large Cap Fund Growth 22.76 6.49% 64,500 0 0% 64,500 0% 64,500 0%
PGIM India Equity Savings Fund Growth Option 5.82 4.87% 16,500 0 0% 16,500 100% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth 6.03 4.38% 17,100 0 0% 17,100 100% 0 -100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 52.94 4.78% 150,000 0 0% 150,000 100% 75,000 0%
IDBI Hybrid Equity Fund Regular Growth 5.21 2.59% 14,758 0 0% 14,758 0% 14,758 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 137.99 5.76% 391,000 0 0% 391,000 3.58% 377,500 24.79%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 15.36 1.75% 43,526 0 0% 43,526 0% 43,526 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.52 1.55% 4,316 0 0% 4,316 0% 4,316 0%
Baroda BNP Paribas Arbitrage Regular Growth 19.75 2.59% 55,950 -16,950 -23.25% 72,900 800% 8,100 100%
Mahindra Manulife Equity Savings Fund Regular Growth 11.86 3.31% 33,600 0 0% 33,600 0% 33,600 -0.44%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.37 0.95% 1,036 41 4.12% 995 2.26% 973 1.14%
Union Largecap Fund Regular Growth 0 -% 0 -25,115 -100% 25,115 31.05% 19,165 -2.04%
Groww ELSS Tax Saver Growth 1.55 3.20% 4,395 0 0% 4,395 0% 4,395 0%
DSP Nifty 50 Equal Weight Index Fund Growth 4.78 1.94% 13,555 -140 -1.02% 13,695 3.46% 13,237 -0.24%
LIC MF Focused Fund Growth 9.82 7.04% 27,819 0 0% 27,819 0% 27,819 0%
Union Balanced Advantage Fund Regular Growth 16.41 0.97% 46,500 -66,316 -58.78% 112,816 10.90% 101,730 3.02%
DSP Arbitrage Fund Growth 39.17 2.10% 111,000 0 0% 55,200 21.85% 55,200 21.85%
Union Equity Savings Fund Regular Growth 1.48 0.86% 4,200 -6,581 -61.04% 10,781 9.89% 9,811 -4.11%
Kotak Balanced Advantage Fund Regular Growth 275.80 2.25% 781,500 25,000 3.30% 756,500 -0.46% 760,000 -2.56%
UTI Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Equity Hybrid Fund Regular Growth 18.94 4.65% 53,670 0 0% 53,670 0% 53,670 -9.30%
Shriram Flexi Cap Fund Regular Growth 2.64 4.03% 7,486 1,886 33.68% 5,600 12.22% 4,990 -0.08%
Sundaram Equity Savings Fund Regular Growth 2.24 1.42% 6,339 0 0% 6,339 36.65% 4,639 0%
Groww Aggressive Hybrid Fund Regular Growth 0.92 2.77% 2,619 0 0% 2,619 0% 2,619 0%
LIC MF Dividend Yield Fund Regular Growth 5.30 5.44% 15,016 0 0% 15,016 0% 15,016 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.32 2.95% 3,747 674 21.93% 3,073 -7.47% 3,321 -6.74%
LIC MF Arbitrage Regular Plan Growth 1.91 7.13% 5,400 -1,500 -21.74% 6,900 2200% 300 100%
Union Arbitrage Fund Regular Growth 0.85 0.99% 2,400 -1,500 -38.46% 3,900 8.33% 3,600 200%
DSP Nifty 50 Index Fund Regular Growth 6.80 5.11% 19,255 1,791 10.26% 17,464 2.78% 16,992 3.74%
BNP Paribas Dynamic Equity Fund Regular Growth 8.86 2.31% 25,100 0 0% 25,100 9.13% 23,000 0%
SBI Equity Minimum Variance Fund Regular Growth 9.64 7.73% 27,317 396 1.47% 26,921 -1.68% 27,382 6.62%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 85.70 3.95% 242,847 0 0% 242,847 -11.29% 273,747 0%
SBI NIFTY 200 Quality 30 ETF 1.43 4.84% 4,039 123 3.14% 3,916 0.05% 3,914 1.79%
Parag Parikh ELSS Tax Saver Fund Regular Growth 16.94 5.03% 48,014 0 0% 48,014 17.07% 41,014 0%
Shriram Balanced Advantage Fund Regular Growth 2.00 4.08% 5,670 2,397 73.24% 3,273 7.59% 3,042 -26.84%
Quantum India ESG Equity Fund Regular Growth 2.51 4.60% 7,106 159 2.29% 6,947 7.42% 6,467 2.20%
Groww Nifty50 Exchange Traded Fund 0.81 4.97% 2,284 0 0% 2,284 -2.68% 2,347 0%
DSP Quant Fund Regular Growth 35.69 2.89% 101,130 4,779 4.96% 96,351 48.63% 64,826 0.06%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.99 0.50% 14,130 0 0% 14,130 0% 14,130 0%
UTI Unit Linked Insurance 0 -% 0 -18,773 -100% 18,773 -89.22% 174,103 -14.51%
Union Focused Fund Regular Growth 0 -% 0 -46,162 -100% 46,162 61.71% 28,547 0%
Sundaram Equity Fund Regular Growth 17.04 2.06% 48,283 0 0% 48,283 8.14% 44,649 39.41%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 99.25 1.35% 281,218 0 0% 281,218 0% 281,218 0%
Motilal Oswal Nifty 500 Fund Regular Growth 7.76 3.28% 21,976 886 4.20% 21,090 4.16% 20,248 3.83%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.82 5.04% 16,480 1,601 10.76% 14,879 6.59% 13,959 2.10%
Sundaram Balanced Advantage Fund Regular Growth 29.64 2.38% 84,000 0 0% 84,000 7.76% 77,950 7.96%
HSBC Nifty 50 Index Fund Regular Growth 3.95 4.95% 11,202 592 5.58% 10,610 -3.64% 11,011 -0.75%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 116.08 5.64% 328,911 0 0% 328,911 0% 328,911 71.83%
Nippon India ETF Nifty 50 BeES 253.48 4.96% 718,239 73,517 11.40% 644,722 1.92% 632,576 10.94%
Nippon India ETF Nifty 100 7.12 4.21% 20,177 213 1.07% 19,964 -1.17% 20,200 -0.19%
SBI S&P BSE Sensex ETF 3,433.99 5.77% 9,722,512 162,746 1.70% 9,559,766 1.12% 9,453,978 2.17%
Kotak Nifty 50 ETF 78.40 4.96% 222,144 4,588 2.11% 217,556 3.81% 209,568 2.75%
Invesco India Nifty 50 ETF 3.00 4.96% 8,493 8 0.09% 8,485 0.07% 8,479 -0.05%
LIC MF Nifty 100 ETF 20.50 4.23% 58,098 80 0.14% 58,129 0.17% 58,129 0.17%
LIC MF BSE Sensex ETF 30.16 5.77% 85,404 147 0.17% 86,050 0.40% 86,050 0.40%
UTI BSE Sensex ETF 1,069.67 5.77% 3,028,516 52,251 1.76% 2,976,265 1.31% 2,937,672 1.84%
UTI Nifty 50 Exchange Traded Fund 1,557.37 4.96% 4,412,873 60,740 1.40% 4,352,133 1.20% 4,300,556 1.88%
LIC MF Nifty 50 ETF 31.02 4.96% 87,890 258 0.29% 87,632 0% 87,632 4.86%
Kotak Nifty 50 Value 20 ETF 4.06 14.59% 11,515 -353 -2.97% 11,868 0.12% 11,854 2.61%
Nippon India ETF BSE Sensex 4.11 5.76% 11,649 139 1.21% 11,510 0% 11,510 -0.93%
Nippon India ETF Nifty 50 Shariah BeES 2.06 16.23% 5,836 0 0% 5,836 -1.80% 5,943 -0.42%
SBI S&P BSE 100 ETF 0.26 4.22% 730 1 0.14% 729 0% 729 -1.09%
Nippon India ETF Nifty Dividend Opportunities 50 0.37 9.50% 1,041 88 9.23% 953 -0.52% 958 3.12%
HDFC Nifty 50 ETF 55.68 4.96% 157,780 3,672 2.38% 154,108 2.03% 151,048 2.31%
Quantum Nifty 50 ETF 0.61 4.95% 1,723 50 2.99% 1,673 3.08% 1,623 0%
Nippon India ETF Nifty 50 Value 20 5.92 14.52% 16,771 117 0.70% 16,654 0.71% 16,537 1.62%
Kotak BSE Sensex ETF 1.18 5.77% 3,339 102 3.15% 3,237 0.03% 3,236 -0.92%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.67 5.77% 1,901 2 0.11% 1,899 0.16% 1,896 -1.04%
SBI Nifty 50 ETF 5,888.61 4.96% 16,685,629 368,776 2.26% 16,316,853 0.44% 16,246,056 1.05%
Bank of India Flexi Cap Fund Regular Growth 3.18 1.98% 9,000 1,000 12.50% 8,000 -11.11% 9,000 28.57%
Nippon India ETF Nifty IT 207.06 24.51% 586,725 -34,190 -5.51% 620,915 -24.30% 820,283 12.34%
Motilal Oswal Multi Asset Fund Regular Growth 1.62 0.75% 4,593 0 0% 4,593 -20.02% 5,743 0%
Principal Large Cap Fund Reg Gr 13.77 2.58% 39,024 0 0% 39,024 0% 39,024 0%
SBI Nifty IT ETF 238.02 24.52% 674,450 71,462 11.85% 602,988 -19.57% 749,661 27.81%
Sundaram Large Cap Fund Reg Gr 50.42 4.16% 142,864 0 0% 142,864 0% 142,864 0%
Kotak ESG Opportunities Fund Regular Growth 88.23 5.04% 250,000 0 0% 250,000 0% 250,000 0%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -36,762 -100% 36,762 134.23% 15,695 0%
HDFC Dividend Yield Fund Regular Growth 105.87 3.84% 300,000 0 0% 300,000 15.38% 260,000 0%
ITI Large Cap Fund Regular Growth 7.76 3.89% 21,993 4,493 25.67% 17,500 0% 17,500 -28.36%
PGIM India Balanced Advantage Fund Regular Growth 15.88 1.22% 45,000 0 0% 45,000 100% 0 -100%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 9.46 14.59% 26,804 2,773 11.54% 24,031 8.78% 22,091 12.51%
Invesco India ESG Equity Fund Regular Growth 44.27 5.50% 125,436 0 0% 125,436 0% 125,436 0%
Kotak Nifty 50 Index Fund Regular Growth 5.28 4.94% 14,956 1,295 9.48% 13,661 6.29% 12,852 1.30%
Bank of India Bluechip Fund Regular Growth 3.43 2.81% 9,715 1,400 16.84% 8,315 -8.27% 9,065 17.73%
UTI Focused Fund Regular Growth 150.87 5.39% 427,500 0 0% 427,500 19.08% 359,000 176.15%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 279,576 79.81%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 9.44 2.13% 26,749 0 0% 26,749 0% 26,749 0%
JM Aggressive Hybrid Fund Growth 0 -% 0 -440 -100% 440 0% 440 0%
ICICI Prudential Technology Fund Growth 662.42 8.97% 1,876,982 -25,000 -1.31% 1,901,982 32.82% 1,431,982 4.37%
Taurus Flexi Cap Fund - Growth 9.90 4.02% 28,026 0 0% 28,026 -7.46% 30,284 -3.15%
Taurus ELSS Tax Saver Fund-Growth Option 2.48 3.86% 7,029 0 0% 7,029 -27.04% 9,634 -3.10%
Tata Hybrid Equity Fund Regular Growth 165.87 5.03% 470,000 0 0% 470,000 -3.09% 485,000 0%
Tata Ethical Fund Regular Growth 93.52 8.31% 265,000 0 0% 265,000 0% 265,000 0%
Tata Large Cap Fund Growth 39.17 3.65% 111,000 5,750 5.46% 105,250 0% 105,250 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 113.47 4.96% 321,526 19,299 6.39% 302,227 3.05% 293,277 2.13%
Taurus Largecap Equity Fund - Growth 1.51 4.66% 4,270 0 0% 4,270 -6.01% 4,543 -2.62%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 14.65 4.94% 41,507 2,092 5.31% 39,415 0.95% 39,043 -0.78%
Aditya Birla Sun Life Dividend Yield Fund Growth 24.00 2.88% 68,000 0 0% 68,000 0% 68,000 42.80%
Tata Nifty 50 Index Fund Regular Plan 10.34 4.97% 29,301 1,147 4.07% 28,154 7.29% 26,240 6.52%
Tata BSE Sensex Index Fund Regular Plan 6.03 5.76% 17,063 769 4.72% 16,294 3.99% 15,669 1.75%
Tata Equity P/E Fund Regular Growth 105.87 2.12% 300,000 0 0% 300,000 0% 300,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 276.41 1.93% 783,224 0 0% 783,224 0% 783,224 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 245.44 1.14% 695,477 72,000 11.55% 623,477 0% 623,477 -6.73%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 198,632 -50.45%
JM Flexicap Fund Growth 6.00 3.23% 17,000 0 0% 17,000 0% 17,000 0%
Edelweiss ELSS Tax saver Growth 2.04 1.05% 5,776 0 0% 5,776 0% 5,776 0%
Taurus Ethical Fund - Growth Option 3.18 4.39% 9,009 0 0% 9,009 -3.10% 9,297 -2.64%
Edelweiss Large Cap Fund Growth 5.67 1.90% 16,059 -3,421 -17.56% 19,480 0% 19,480 6.40%
Edelweiss Aggressive Hybrid A Growth 1.89 1.50% 5,351 -1,758 -24.73% 7,109 5.21% 6,757 14.74%
Edelweiss Balanced Advantage Fund Regular Plan Growth 167.10 2.54% 473,496 -3,000 -0.63% 476,496 69.09% 281,796 93.56%
Axis Bluechip Fund Growth 2,341.59 6.99% 6,635,000 110,000 1.69% 6,525,000 -4.54% 6,835,000 0%
Axis ELSS Tax Saver Fund Growth 2,796.27 8.34% 7,923,344 500,000 6.74% 7,423,344 -0.37% 7,451,140 0%
L&T Conservative Hybrid Fund Growth 0.20 0.52% 560 0 0% 560 0% 560 0%
Baroda Large Cap Fund Plan A Growth 1.06 2.15% 3,000 0 0% 3,000 0% 3,000 0%
Axis Conservative Hybrid Fund Growth 5.32 1.49% 15,064 0 0% 15,064 0% 16,075 0%
Taurus Nifty 50 Index Fund Growth Option 0.07 4.44% 209 42 25.15% 167 0% 167 -5.65%
Axis Multi Asset Allocation Fund Growth 72.44 4.38% 205,269 0 0% 205,269 7.63% 190,722 5.47%
BNP Paribas Multi Cap Fund Growth 9.53 1.64% 27,000 0 0% 27,000 -42.55% 47,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.47 2.14% 32,500 0 0% 32,500 -43.48% 57,500 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 51.17 4.21% 145,000 0 0% 145,000 -17.14% 175,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 5.29 1.16% 15,000 0 0% 15,000 0% 15,000 0%
Navi 3 in 1 Fund Growth 0.45 2.56% 1,289 0 0% 1,289 0% 1,289 0%
Navi Large Cap Equity Fund Growth 4.41 4.22% 12,500 0 0% 12,500 -12.28% 14,250 0%
Tata Retirement Savings Progressive Fund Growth 50.82 4.20% 144,000 0 0% 144,000 0% 144,000 0%
Tata Retirement Savings Moderate Fund Growth 58.23 3.66% 165,000 0 0% 165,000 0% 165,000 0%
Tata Retirement Savings Conservative Fund Growth 2.47 1.32% 7,000 0 0% 7,000 0% 7,000 0%
Axis Focused Fund Growth 1,780.74 8.87% 5,045,804 300,000 6.32% 4,745,804 7.35% 4,420,804 0%
L&T Flexicap Fund Growth 131.39 4.50% 372,300 0 0% 372,300 -9.64% 412,000 0%
HSBC ELSS Tax saver Fund Growth 50.78 1.47% 143,900 0 0% 143,900 -34.56% 219,900 -30.19%
L&T Large and Midcap Fund Growth 9.67 0.66% 27,400 0 0% 27,400 -53.40% 58,800 -14.16%
L&T India Large Cap Fund Growth 25.97 3.65% 73,600 0 0% 73,600 0% 73,600 8.71%
HSBC Aggressive Hybrid Fund Growth 91.16 1.74% 258,300 0 0% 258,300 0% 258,300 0%
ICICI Prudential Dividend Yield Equity Fund Growth 11.05 2.04% 31,307 7,527 31.65% 23,780 0% 23,780 0%
Edelweiss Arbitrage Fund Regular Growth 32.66 0.51% 92,550 -102,750 -52.61% 195,300 56.49% 124,800 29.19%
Edelweiss Equity Savings Fund Regular Growth 4.10 1.09% 11,607 1,500 14.84% 10,107 19.75% 8,440 134.25%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 220,000 29.41%
Axis Equity Savings Fund Regular Plan Growth 32.67 2.92% 92,562 0 0% 92,562 20.87% 76,581 0%
Navi ELSS Tax Saver Fund Regular Growth 1.88 2.96% 5,314 0 0% 5,314 0% 5,314 -10.12%
Navi Large & Mid Cap Fund Regular Plan Growth 2.25 1.67% 6,375 0 0% 6,375 0% 6,375 0%
Axis Children's Regular Lock in Growth 33.88 4.74% 95,996 0 0% 95,996 -5.00% 101,050 0%
Tata Digital India Fund Regular Growth 496.95 11.85% 1,408,126 0 0% 1,408,126 16.55% 1,208,126 5.69%
PGIM India Hybrid Equity Fund Growth Option 1.66 0.85% 4,700 0 0% 4,700 0% 4,700 0%
Tata Young Citizen Fund [Upto 3 years] 11.29 4.20% 32,000 0 0% 32,000 0% 32,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 19.41 2.68% 55,000 0 0% 55,000 -45% 100,000 0%
Axis Balanced Advantage Fund Regular Growth 85.91 4.50% 243,437 0 0% 243,437 13.10% 215,237 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 27,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 22.77 5.77% 64,455 7,248 12.67% 57,207 3.85% 55,085 2.40%
Axis Flexi Cap Fund Regular Growth 569.96 5.27% 1,615,000 0 0% 1,615,000 -7.56% 1,747,000 0%
Navi Aggressive Hybrid Fund Regular Growth 3.18 3.15% 9,000 0 0% 9,000 -10.47% 10,052 0%
Navi Flexi Cap Fund Regular Growth 5.82 2.87% 16,500 0 0% 16,500 -13.16% 19,000 -8.91%
Axis Aggresive Hybrid Fund Regular Growth 96.71 5.13% 274,037 0 0% 274,037 -3.56% 284,144 0%
Tata Flexi Cap Fund Regular Growth 91.58 4.30% 259,500 0 0% 259,500 0% 259,500 0%
Axis Growth Opportunities Fund Regular Growth 54.54 1.05% 154,549 0 0% 154,549 0% 154,549 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 30.70 1.94% 87,000 0 0% 87,000 118.05% 39,900 0%
Tata Arbitrage Fund Regular Growth 316.78 2.71% 897,600 -67,800 -7.02% 965,400 91.89% 503,100 -1.29%
Tata Nifty 50 ETF 18.35 4.95% 51,986 1,107 2.18% 50,879 2.23% 49,771 1.93%
Tata Balanced Advantage Fund Regular Growth 106.95 2.68% 303,050 26,150 9.44% 276,900 87.60% 147,600 8.05%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.46 1.63% 23,984 0 0% 23,984 0% 23,984 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.74 1.62% 10,610 0 0% 10,610 0% 10,610 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 14.82 3.72% 42,000 0 0% 42,000 -15.15% 49,500 -4.81%
ICICI Prudential BSE 500 ETF 2.16 3.32% 6,105 10 0.16% 6,095 0% 6,095 -1.85%
ICICI Prudential Nifty 100 Low Vol 30 ETF 26.00 3.56% 73,661 6,722 10.04% 66,939 14.43% 58,499 7.37%
Axis NIFTY 50 ETF 3.16 4.96% 8,948 637 7.66% 8,311 10.05% 7,552 5.15%
Axis Nifty 100 Index Fund Regular Growth 25.96 4.22% 73,549 3,351 4.77% 70,198 4.77% 67,003 1.44%
Axis Retirement Fund - Aggressive Plan Regular Growth 40.82 6.21% 115,670 0 0% 115,670 0% 115,670 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 12.82 4.29% 36,330 0 0% 36,330 0% 36,330 0%
Axis ESG Equity Fund Regular Growth 154.42 7.27% 437,556 0 0% 437,556 0% 437,556 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.50 1.62% 4,253 0 0% 4,253 0% 4,253 0%
ICICI Prudential Nifty 50 ETF 153.15 4.96% 433,949 20,901 5.06% 413,048 2.49% 403,030 -4.19%
ICICI Prudential Nifty 100 ETF 1.39 4.22% 3,925 672 20.66% 3,253 -3.39% 3,367 -0.27%
ICICI Prudential BSE Sensex ETF 13.40 5.77% 37,944 16,695 78.57% 21,249 0.57% 21,128 -0.91%
ICICI Prudential Nifty50 Value 20 ETF 3.76 14.58% 10,655 692 6.95% 9,963 10.64% 9,005 9.63%
Aditya Birla Sun Life Nifty 50 ETF 21.96 4.96% 62,234 93 0.15% 62,141 1.02% 61,513 0.51%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 5.07 3.65% 14,356 1,210 9.20% 13,146 12.43% 11,693 40.41%
ICICI Prudential Nifty IT ETF 602.31 24.52% 1,706,658 -11,101 -0.65% 1,717,759 -16.85% 2,065,765 6.61%
ICICI Prudential ESG Fund Regular Growth 80.99 4.57% 229,500 95,000 70.63% 134,500 31.86% 102,000 100%
Aditya Birla Sun Life ESG Fund Regular Growth 29.73 2.66% 84,254 0 0% 84,254 0% 84,254 0%
Axis Innovation Fund Regular Growth 46.25 1.78% 131,045 0 0% 131,045 0% 131,045 -6.43%
Kotak Nifty IT ETF 19.10 24.52% 54,123 206 0.38% 53,917 179.70% 19,277 769.51%
Axis NIFTY IT ETF 5.75 24.52% 16,291 -310 -1.87% 16,601 2.61% 16,179 8.82%
Tata Dividend Yield Fund Regular Growth 32.37 5.30% 91,732 13,500 17.26% 78,232 0% 78,232 47.98%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.51 1.92% 4,279 175 4.26% 4,104 5.02% 3,908 0.72%
Navi Nifty 50 Index Fund Regular Growth 7.62 4.99% 21,592 3,339 18.29% 18,253 12.11% 16,281 7.59%
Tata Business Cycle Fund Regular Growth 23.75 2.59% 67,299 0 0% 67,299 19.54% 56,299 0%
SBI Balanced Advantage Fund Regular Growth 251.56 1.14% 712,800 0 0% 712,800 504.58% 117,900 100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 31.06 2.87% 88,000 0 0% 88,000 120% 40,000 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.46 4.90% 1,300 -125 -8.77% 1,425 -2.20% 1,457 -7.49%
Edelweiss Nifty 50 Index Fund Direct Growth 0.53 4.86% 1,504 0 0% 1,504 286.63% 389 -3.47%
Franklin India NSE Nifty 50 Index Fund Growth 22.27 4.98% 63,103 0 0% 63,103 -1.23% 63,891 0%
Tata Equity Savings Regular Growth 5.63 4.39% 15,950 1,550 10.76% 14,400 166.67% 5,400 0%
HDFC Multi - Asset Growth 4.02 0.30% 11,400 0 0% 11,400 0% 11,400 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 203.76 1.33% 577,350 16,350 2.91% 561,000 35.41% 414,300 -40.55%
HDFC Arbitrage Fund Wholesale Plan Growth 350.34 4.58% 992,700 115,800 13.21% 876,900 100% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 1,036.67 3.46% 2,937,461 0 0% 2,937,461 -4.31% 3,069,768 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 66.76 4.87% 189,158 0 0% 189,158 0% 189,158 -1.96%
Bandhan Flexi Cap Fund Growth 195.57 3.34% 554,147 0 0% 554,147 0% 554,147 18.78%
Bandhan Core Equity Fund - Growth 52.93 2.19% 149,975 30,060 25.07% 119,915 0% 119,915 24.88%
Bandhan Large Cap Fund Growth 36.35 3.83% 103,005 0 0% 103,005 0% 103,005 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 127.53 2.20% 361,350 -166,950 -31.60% 528,300 867.58% 54,600 56.90%
Bandhan Equity Savings Fund Regular Plan Growth 2.90 3.93% 8,212 2,100 34.36% 6,112 0% 6,112 0%
HSBC Equity Savings Growth 4.18 2.78% 11,850 0 0% 11,850 0% 11,850 777.78%
HSBC Balanced Advantage Fund Growth 86.18 4.08% 244,200 92,450 60.92% 151,750 77.90% 85,300 1.79%
HSBC Arbitrage Fund Regular Growth 113.71 2.35% 322,200 36,750 12.87% 285,450 164.31% 108,000 100%
Axis Arbitrage Regular Growth 73.16 1.82% 207,300 0 0% 207,300 100% 0 -100%
Bandhan Balanced Advantage Regular Growth 24.70 0.88% 70,000 0 0% 70,000 0% 70,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 74.91 1.19% 212,250 0 0% 212,250 16.17% 182,700 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 196.02 3.15% 555,426 0 0% 555,426 0% 555,426 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 381.09 3.78% 1,079,826 0 0% 1,079,826 8.00% 999,826 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 11.18 2.72% 31,688 0 0% 31,688 -44.59% 57,188 -3.70%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 16.83 1.95% 47,700 0 0% 47,700 -41.11% 81,000 -38.36%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 13.33 3.08% 37,778 1,900 5.30% 35,878 0% 35,878 123.15%
Tata Multi Asset Opportunities Fund Regular Growth 33.92 2.92% 96,100 20,000 26.28% 76,100 0% 76,100 0%
Bandhan BSE Sensex ETF 0.05 5.71% 136 0 0% 136 0% 136 -0.73%
Bandhan Nifty 50 ETF 0.77 4.86% 2,194 0 0% 2,194 -25.32% 2,938 0%
Franklin India Technology Fund Growth 88.23 11.84% 250,000 40,953 19.59% 209,047 0% 209,047 0%
Franklin India ELSS Tax Saver Fund Growth 49.41 1.00% 140,000 0 0% 140,000 -5.48% 148,117 0%
Franklin India Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
Templeton India Equity Income Fund Growth 26.47 2.21% 75,000 0 0% 75,000 0% 75,000 -7.63%
Mirae Asset Nifty 50 ETF 32.20 4.96% 91,244 2,348 2.64% 88,896 2.85% 86,431 2.05%
HDFC Large Cap Fund Growth 769.40 3.73% 2,180,137 0 0% 2,180,137 0% 2,180,137 0%
L&T Focused Equity Fund Regular Growth 61.16 6.19% 173,300 0 0% 173,300 -24.65% 230,000 0%
HDFC BSE Sensex ETF - Growth 7.01 5.76% 19,842 3,300 19.95% 16,542 1.85% 16,242 -0.96%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 134.10 1.73% 379,967 0 0% 399,967 0% 399,967 0%
Aditya Birla Sun Life Digital India Fund Growth 326.26 11.48% 924,472 68,000 7.94% 856,472 4.90% 816,472 10.71%
ICICI Prudential Balanced Advantage Fund Growth 383.09 1.04% 1,085,508 0 0% 1,085,508 9.11% 994,858 0%
Aditya Birla Sun Life Arbitrage Fund Growth 133.93 1.48% 379,500 -9,450 -2.43% 425,850 60.21% 259,800 46.28%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.75 1.48% 7,798 0 0% 7,798 129.35% 3,400 0%
Bandhan Nifty 50 Index Fund Growth 16.52 4.93% 46,807 1,107 2.42% 45,700 -8.22% 49,793 1.19%
Mirae Asset Large & Midcap Fund Growth 534.67 2.52% 1,515,005 0 0% 1,515,005 13.48% 1,335,005 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.29 0.98% 15,000 0 0% 15,000 0% 15,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.82 2.11% 8,000 0 0% 8,000 -33.33% 12,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 16.55 5.11% 46,882 0 0% 46,882 62.32% 28,882 -5.71%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 9.53 1.97% 27,000 0 0% 27,000 -18.92% 33,300 -40.32%
Mahindra Manulife Focused Fund Regular Growth 24.88 5.61% 70,500 20,000 39.60% 50,500 -15.83% 60,000 -14.29%
Mirae Asset ESG Sector Leaders ETF 11.96 6.86% 33,886 742 2.24% 33,144 0.90% 32,848 1.18%
ICICI Prudential Flexicap Fund Regular Growth 109.20 0.96% 309,430 0 0% 309,430 149.27% 124,133 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.27 1.92% 23,439 2,108 9.88% 21,331 3.33% 20,643 -10.88%
HSBC Large Cap Fund Growth 21.17 2.81% 60,000 -15,000 -20% 75,000 -42.31% 130,000 -3.70%
HSBC Flexi Cap Fund - Growth 0 -% 0 -15,000 -100% 15,000 -50% 30,000 0%
HSBC Conservative Hybrid Fund Growth 0.56 0.64% 1,600 0 0% 1,800 0% 2,000 0%
HSBC Tax Saver Equity Fund Growth 7.06 3.65% 20,000 0 0% 20,000 -9.09% 22,000 0%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% 0 -100% 45,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 77.64 1.89% 220,000 20,000 10% 200,000 100% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 60.00 1.79% 170,000 10,000 6.25% 160,000 100% - -%
Kotak Debt Hybrid Growth 3.53 0.29% 10,000 0 0% 10,000 0% - -%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -1,200 -100% 1,200 100% - -%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -1,500 -100% 1,500 100% - -%
Tata Quant Fund Regular Growth 0.26 0.49% 724 -661 -47.73% 1,385 100% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 0.64 2.05% 1,800 0 0% 1,800 100% - -%
Kotak Multicap Fund Regular Growth 28.23 0.80% 80,000 0 0% 80,000 100% - -%
JM Arbitrage Fund Growth 4.13 8.24% 11,700 0 0% 11,700 100% - -%
Aditya Birla Sun Life Nifty IT ETF 8.62 24.52% 24,418 1,405 6.11% 23,013 100% - -%
ITI Balanced Advantage Fund Regular Growth 19.59 5.38% 55,500 0 0% 55,500 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 10.01 2.24% 28,350 -450 -1.56% 28,800 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 14.54 1.36% 41,194 41,194 100% - -% - -%
DSP Nifty 50 Equal Weight ETF 0.61 1.92% 1,725 1,725 100% - -% - -%
Franklin India Bluechip Fund Growth 305.47 4.61% 865,554 865,554 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 52.94 0.78% 150,000 150,000 100% - -% - -%
Sundaram Arbitrage Fund Regular Growth 0.58 0.70% 1,650 1,650 100% - -% - -%
SBI Bluechip Fund Regular Growth 70.58 0.23% 200,000 200,000 100% - -% - -%
Total: 120,445,760 -106,960 120,457,923 114,418,410
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