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Tata Consultancy Services Ltd.

NSE: TCS | BSE: 532540

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3453.70 -18.80 (-0.54%)

52W Low on Apr 07, 2025

2.9M NSE+BSE Volume

NSE 30 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 %
HSBC Equity Hybrid Fund Regular Growth 7.94 1.21% 35,000 -15,000 -30% 50,000 -37.50% 80,000 0%
ITI Multi Cap Fund Regular Growth 0.55 1.09% 2,430 0 0% 2,430 0% 2,430 0%
DSP Aggressive Hybrid Fund Growth 145.43 2.31% 640,743 0 0% 640,743 0% 640,743 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 27.82 1.90% 122,552 -5,300 -4.15% 127,852 0% 127,852 -19.01%
Sundaram Equity Hybrid Fund Growth 12.79 0.70% 56,342 -17,177 -23.36% 73,519 -48.77% 143,519 0%
UTI Nifty 50 Index Fund Regular Plan Growth 87.40 4.87% 385,073 11,507 3.08% 373,566 5.27% 354,851 7.04%
SBI Conservative Hybrid Fund Regular Growth 9.08 0.83% 40,000 -30,000 -42.86% 70,000 0% 70,000 0%
Tata Hybrid Equity Fund Regular Growth 204.27 4.73% 900,000 -124,000 -12.11% 1,024,000 0% 1,024,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 25.23 4.90% 111,148 14,621 15.15% 96,527 4.09% 92,732 6.25%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 476.63 1.54% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Tata Nifty 50 Index Fund Regular Plan 0.91 4.87% 3,994 -341 -7.87% 4,335 0.07% 4,332 8.38%
Tata BSE Sensex Index Fund Regular Plan 0.72 5.76% 3,166 28 0.89% 3,138 0.58% 3,120 -2.71%
Tata Equity Savings Regular Growth 7.15 5.19% 31,500 -9,500 -23.17% 41,000 31.20% 31,250 -0.79%
Nippon India Hybrid Bond Fund Growth 9.08 0.57% 40,014 -119 -0.30% 40,133 -0.70% 40,415 -20.74%
HSBC Conservative Hybrid Fund Growth - -% - - -% 0 -100% 2,500 100%
SBI Nifty Index Fund Regular Growth 25.10 4.81% 110,579 11,996 12.17% 98,583 -0.55% 99,125 -0.30%
ICICI Prudential Regular Savings Fund Growth 8.55 0.51% 37,684 0 0% 37,684 0% 37,684 100%
UTI Conservative Hybrid Fund Regluar Plan Growth 23.57 1.02% 103,865 0 0% 103,865 0% 103,865 0%
ICICI Prudential Value Discovery Fund Growth 263.27 1.70% 1,159,955 0 0% 1,159,955 0% 1,159,955 43.21%
Nippon India Balanced Advantage Fund Growth 4.68 0.19% 20,614 -80,000 -79.51% 100,614 -30.90% 145,614 0%
UTI Dividend Yield Fund Regular Plan Growth 149.12 6.05% 657,000 0 0% 657,000 0% 657,000 0%
Nippon India Value Fund - Growth 29.76 0.94% 131,130 0 0% 131,130 0% 131,130 100%
UTI Value fund Fund-Regular Plan Growth 115.79 2.60% 510,147 -278,880 -35.34% 789,027 -10.24% 879,027 -3.41%
Canara Robeco Equity Hybrid Fund Growth 51.68 1.98% 227,700 0 0% 227,700 -8.07% 247,700 126.83%
ICICI Prudential Balanced Advantage Fund Growth 450.78 1.59% 1,986,143 -279,320 -12.33% 2,265,463 -5.49% 2,397,185 17.60%
Invesco India Balanced Advantage Fund Growth 30.81 3.34% 135,765 0 0% 135,765 0% 135,765 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 25.31 3.46% 111,500 0 0% 111,500 0% 111,500 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.42 0.35% 1,855 -1,800 -49.25% 3,655 -33.55% 5,500 -8.33%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.00 1.03% 8,800 4,800 120% 4,000 -50% 8,000 0%
L&T Conservative Hybrid Fund Growth 0.24 0.68% 1,070 0 0% 1,070 -35.81% 1,667 0%
Bandhan Nifty 50 Index Fund Growth 9.14 4.79% 40,292 293 0.73% 39,999 2.64% 38,970 3.23%
IDBI Nifty 50 Index Growth 11.17 4.87% 49,221 86 0.18% 49,135 0.19% 49,043 -1.47%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.22% 72 0 0% 72 0% 72 0%
Nippon India Index BSE Fund Sensex Plan - Growth 2.24 5.73% 9,861 2,058 26.37% 7,803 4.77% 7,448 8.37%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.58 4.85% 33,404 1,176 3.65% 32,228 -0.03% 32,239 -1.70%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.50 0.63% 11,000 0 0% 11,000 -18.52% 13,500 0%
HSBC Equity Savings Growth 0.79 0.61% 3,470 -1,330 -27.71% 4,800 0% 4,800 0%
HSBC Aggressive Hybrid Fund Growth 376.51 4.57% 1,658,900 -100,000 -5.69% 1,758,900 -7.26% 1,896,600 0%
HSBC Balanced Advantage Fund Growth 21.96 3.40% 96,750 -750 -0.77% 97,500 -49.87% 194,500 4.15%
DSP Dynamic Asset Allocation Fund Regular Growth 29.64 3.09% 130,575 0 0% 130,575 0% 130,575 17.54%
Bank of India Balanced Advantage Regular Growth 6.30 4.71% 27,750 -2,250 -7.50% 30,000 18.81% 25,250 12.22%
ICICI Prudential Dividend Yield Equity Fund Growth 3.77 2.17% 16,617 -9,140 -35.49% 25,757 0% 25,757 0%
Bandhan Balanced Advantage Regular Growth 12.48 1.25% 55,000 0 0% 55,000 0% 55,000 -31.25%
ICICI Prudential Equity Savings Fund Growth 74.44 5.00% 328,000 -2,500 -0.76% 330,500 0% 330,500 0%
SBI Dynamic Asset Allocation Regular Growth 18.25 2.67% 80,427 0 0% 80,427 0% 80,427 0%
SBI Equity Savings Regular Growth 43.01 2.55% 189,516 -10,000 -5.01% 199,516 -2.20% 204,006 -3.35%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 87.00 3.10% 383,311 0 0% 383,311 5.07% 364,830 0%
DSP Equity Savings Fund Regular Plan Growth 2.84 0.27% 12,500 0 0% 12,500 0% 12,500 150%
DSP Equity Opportunities Fund Growth - -% - - -% 0 -100% 227,714 100%
Nippon India Vision Fund - Growth 40.74 1.43% 179,491 0 0% 179,491 0% 179,491 0%
Taurus Flexi Cap Fund - Growth 5.94 2.73% 26,176 -11,000 -29.59% 37,176 -1.72% 37,826 15.23%
Taurus ELSS Tax Saver Fund-Growth Option 2.74 4.14% 12,069 -2,500 -17.16% 14,569 -3.64% 15,119 3.42%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 328.87 5.33% 1,449,000 -198,000 -12.02% 1,647,000 0% 1,647,000 0%
UTI Flexi Cap Fund Regular Plan Growth 399.73 4.03% 1,761,194 0 0% 1,761,194 0.57% 1,751,194 0%
Tata Ethical Fund Regular Growth 46.53 7.93% 205,000 55,000 36.67% 150,000 0% 150,000 50%
Tata Large Cap Fund Growth 34.04 4.17% 150,000 36,000 31.58% 114,000 0% 114,000 0%
Taurus Largecap Equity Fund - Growth 1.51 5.32% 6,648 -1,500 -18.41% 8,148 -6.32% 8,698 0%
Sundaram Select Focus Fund Growth 0 -% 0 -24,134 -100% 24,134 -70.05% 80,585 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 124.83 4.78% 550,000 0 0% 550,000 0% 550,000 0%
HSBC Large Cap Fund Growth 22.70 3.37% 100,000 25,000 33.33% 75,000 -50% 150,000 0%
Tata Large & Mid Cap Fund Regular Growth 60.15 3.99% 265,000 -35,000 -11.67% 300,000 0% 300,000 0%
Canara Robeco Flexi Cap Fund Growth 45.42 2.87% 200,100 0 0% 200,100 -8.04% 217,600 149.83%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 20,000 100%
Canara Robeco Emerging Equities Growth 97.60 1.86% 430,000 -64,000 -12.96% 494,000 26.02% 392,000 18.07%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 25,000 0%
Sundaram Diversified Equity Fund Growth 0 -% 0 -265,041 -100% 265,041 0% 265,041 0%
Kotak Equity Opportunities Fund Growth 102.13 3.74% 450,000 -150,000 -25% 600,000 0% 600,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 38.58 3.91% 170,000 0 0% 170,000 0% 170,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 40.23 0.77% 177,250 0 0% 177,250 32.77% 133,500 480.43%
Invesco India ELSS Tax Saver Fund Growth 50.95 5.30% 224,486 0 0% 224,486 6.61% 210,566 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 269.46 2.01% 1,187,250 -79,000 -6.24% 1,266,250 0.28% 1,262,750 -2.19%
HSBC Tax Saver Equity Fund Growth - -% - - -% 0 -100% 6,700 100%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 240,878 100%
Sundaram large and Mid Cap Fund Growth 17.14 1.97% 75,522 0 0% 75,522 0% 75,522 15.26%
Invesco India Arbitrage Fund Growth 20.54 8.76% 90,500 -8,750 -8.82% 99,250 28.48% 77,250 -10.95%
SBI Long Term Equity Fund Regular Growth 147.30 2.00% 649,009 -320,000 -33.02% 969,009 51.41% 640,000 0%
Kotak Equity Arbitrage Fund Growth 252.73 1.56% 1,113,500 -1,341,000 -54.63% 2,454,500 75.26% 1,400,500 5.06%
Invesco India Large&MidCap Fund Growth 66.70 3.35% 293,897 0 0% 293,897 0% 293,897 0%
Nippon India Large Cap Fund - Growth 158.88 1.21% 700,000 0 0% 700,000 -12.50% 800,000 14.29%
Mirae Asset Large Cap Fund Regular Growth 551.54 3.47% 2,430,069 0 0% 2,430,069 6.35% 2,284,972 0%
Nippon India Quant Fund - Growth 0 -% 0 -6,606 -100% 6,606 0% 6,606 -1.92%
ICICI Prudential Bluechip Fund Growth 141.98 0.59% 625,538 0 0% 625,538 0% 625,538 0%
Bandhan Large Cap Fund Growth 20.17 4.42% 88,888 30,888 53.26% 58,000 -31.67% 84,888 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 138.79 1.27% 611,500 -388,750 -38.87% 1,000,250 18.30% 845,500 43.31%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.83 1.63% 12,467 -2,936 -19.06% 15,403 -33.03% 23,000 9.52%
Bank of India ELSS Tax Saver Fund Regular Growth 5.07 1.99% 22,336 0 0% 22,336 -28.54% 31,255 23.54%
Taurus Ethical Fund - Growth Option 2.32 5.53% 10,237 -2,000 -16.34% 12,237 -2.00% 12,487 0%
Kotak Flexicap Fund Growth 998.65 3.52% 4,400,000 0 0% 4,400,000 0% 4,400,000 4.76%
Invesco India largecap Fund Growth 12.15 6.01% 53,543 0 0% 53,543 -20.55% 67,393 0%
Mirae Asset Large & Midcap Fund Growth 204.50 2.31% 901,005 0 0% 901,005 44.74% 622,508 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 9.73 3.79% 42,850 0 0% 42,850 6.20% 40,350 98.28%
Nippon India Arbitrage Fund Growth 403.71 4.25% 1,778,750 -561,750 -24.00% 2,340,500 100.64% 1,166,500 -3.48%
BNP Paribas Multi Cap Fund Growth 19.77 2.77% 87,100 -13,700 -13.59% 100,800 -18.25% 123,300 21.48%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.48 2.61% 55,000 -5,000 -8.33% 60,000 -14.29% 70,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 22.70 2.81% 100,000 -10,000 -9.09% 110,000 -29.03% 155,000 0%
Kotak Bluechip Growth 51.07 3.54% 225,000 -25,000 -10% 250,000 -5.46% 264,450 0%
Union Flexi Cap Fund Growth 18.04 5.87% 79,494 0 0% 79,494 9.73% 72,443 0%
Navi Large Cap Equity Fund Growth 1.74 1.67% 7,650 0 0% 7,650 -22.73% 9,900 0%
Union ELSS Tax Saver Fund Growth 11.39 4.34% 50,166 0 0% 50,166 4.15% 48,166 0%
IDBI India Top 100 Equity Fund Growth 15.88 4.20% 69,972 10,000 16.67% 59,972 0% 59,972 0%
L&T Flexicap Fund Growth 134.64 4.95% 593,200 0 0% 593,200 -4.94% 624,000 0%
HSBC ELSS Tax saver Fund Growth 169.54 4.96% 747,000 0 0% 747,000 -4.89% 785,400 0%
L&T Large and Midcap Fund Growth 64.91 4.70% 286,000 0 0% 286,000 -11.29% 322,400 0%
L&T India Large Cap Fund Growth 20.20 3.85% 89,000 0 0% 89,000 0% 89,000 0%
Motilal Oswal Focused Regular Growth 93.83 7.92% 413,390 15,000 3.77% 398,390 4.68% 380,590 36.86%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,360 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 602.05 4.46% 2,652,616 0 0% 2,652,616 0% 2,652,616 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -189,500 -100% 189,500 165.96% 71,250 -55.61%
Kotak Equity Savings Fund Regular Growth 44.48 2.33% 195,992 -43,500 -18.16% 239,492 26.05% 189,992 -12.26%
360 ONE Focused Equity Fund Regular Growth 18.55 4.16% 81,749 37,003 82.70% 44,746 11.81% 40,018 100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -160,000 -100% 160,000 -20% 200,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 96.95 3.63% 427,179 0 0% 427,179 12.72% 378,975 -8.45%
Tata Digital India Fund Regular Growth 92.94 22.54% 409,500 119,500 41.21% 290,000 0% 290,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 40.85 3.16% 180,000 0 0% 180,000 133.16% 77,199 0%
IDBI Hybrid Equity Fund Regular Growth 9.08 3.06% 40,000 0 0% 40,000 0% 40,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 34.62 3.72% 152,542 0 0% 152,542 0% 152,542 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.85 3.65% 12,542 0 0% 12,542 0% 12,542 0%
Baroda BNP Paribas Arbitrage Regular Growth 14.70 2.22% 64,750 -1,750 -2.63% 66,500 465.96% 11,750 -44.05%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.02% 978 31 3.27% 947 -3.07% 977 -3.17%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.45 1.64% 24,000 -6,000 -20% 30,000 -14.29% 35,000 0%
Union Largecap Fund Regular Growth 11.44 5.29% 50,393 -619 -1.21% 51,012 -13.44% 58,935 -1.21%
Baroda BNP Paribas Focused Regular Growth 8.77 3.71% 38,650 -5,700 -12.85% 44,350 -8.65% 48,550 29.29%
ICICI Prudential BSE Sensex Index Fund Growth 2.44 5.76% 10,732 2,470 29.90% 8,262 5.48% 7,833 19.61%
DSP Nifty 50 Equal Weight Index Fund Growth 2.31 2.08% 10,185 -116 -1.13% 10,301 0.70% 10,229 1.82%
LIC MF Focused Fund Growth 8.95 4.00% 39,427 10,000 33.98% 29,427 0% 29,427 0%
Union Balanced Advantage Fund Regular Growth 17.51 3.42% 77,145 0 0% 77,145 6.56% 72,395 -10.78%
DSP Arbitrage Fund Growth 11.86 1.46% 52,250 4,750 10% 47,500 0.53% 47,250 89%
Navi Aggressive Hybrid Fund Regular Growth 6.15 2.63% 27,100 -16,600 -37.99% 43,700 61.85% 27,000 0%
IIFL Capital Enhancer Fund - Series 1 Regular Growth - -% - - -% 58,299 0% 58,299 223.88%
Invesco India Aggressive Hybrid FundRegular Growth 11.52 2.69% 50,744 -2,011 -3.81% 52,755 -3.33% 54,572 -5.47%
Bank of India Arbitrage Fund Regular Growth 6.24 7.80% 27,500 -4,750 -14.73% 32,250 17.27% 27,500 307.41%
Navi Flexi Cap Fund Regular Growth 5.31 2.55% 23,400 -4,000 -14.60% 27,400 204.44% 9,000 0%
Union Equity Savings Fund Regular Growth 9.21 4.09% 40,560 0 0% 40,560 20.86% 33,560 -12.19%
Kotak Balanced Advantage Fund Regular Growth 56.90 1.86% 250,711 -62,200 -19.88% 312,911 24.59% 251,161 10.72%
UTI Equity Savings Fund Regular Growth - -% - - -% 0 -100% 28,250 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 21.81 7.80% 96,112 0 0% 96,112 29.44% 74,250 35.12%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 2,784 -8.09%
L&T Focused Equity Fund Regular Growth 31.82 4.48% 140,200 0 0% 140,200 -5.14% 147,800 0%
Sundaram Equity Savings Fund Regular Growth 0.85 0.58% 3,740 -14,260 -79.22% 18,000 0% 18,000 11.42%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.01 1.56% 4,450 -10,000 -69.20% 14,450 307.04% 3,550 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -49,000 -100% 49,000 97.98% 24,750 98%
LIC MF Dividend Yield Fund Regular Growth 2.50 2.33% 11,000 0 0% 11,000 0% 11,000 0%
Tata Nifty 50 ETF 4.32 4.87% 19,033 -1,806 -8.67% 20,839 0.63% 20,708 5.33%
Shriram ELSS Tax Saver Fund Regular Growth 0.37 1.54% 1,643 0 0% 1,643 14.18% 1,439 0%
Tata Balanced Advantage Fund Regular Growth 29.73 2.79% 131,000 -33,750 -20.49% 164,750 -10.83% 184,750 -0.67%
Union Arbitrage Fund Regular Growth 0 -% 0 -12,250 -100% 12,250 44.12% 8,500 -33.33%
DSP Nifty 50 Index Fund Regular Growth 1.18 4.85% 5,187 200 4.01% 4,987 -1.40% 5,058 9.46%
BNP Paribas Dynamic Equity Fund Regular Growth 2.38 2.64% 10,500 -2,500 -19.23% 13,000 -18.75% 16,000 0%
Invesco India Equity Savings Fund Regular Growth 8.92 3.67% 39,305 -41,425 -51.31% 80,730 0% 80,730 1.75%
SBI Equity Minimum Variance Fund Regular Growth 4.16 8.25% 18,307 218 1.21% 18,089 47.35% 12,276 2.59%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 42.67 3.03% 188,000 0 0% 188,000 -4.91% 197,700 435.77%
SBI NIFTY 200 Quality 30 ETF 0.89 4.74% 3,905 5 0.13% 3,900 0.78% 3,870 0.81%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.61 2.94% 2,675 0 0% 2,675 48.61% 1,800 100%
ICICI Prudential BSE 500 ETF 1.85 3.51% 8,133 1,163 16.69% 6,970 39.09% 5,011 50.03%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.23 3.58% 9,829 2,816 40.15% 7,013 20.44% 5,823 0.22%
ICICI Prudential MNC Fund Regular Growth 25.12 3.84% 110,667 -40,000 -26.55% 150,667 0% 150,667 0%
Shriram Balanced Advantage Fund Regular Growth 1.21 2.90% 5,319 -199 -3.61% 5,518 -7.69% 5,978 23.23%
Mirae Asset Nifty 50 ETF 5.82 4.90% 25,662 12,480 94.67% 13,182 -11.99% 14,977 37.20%
Quantum India ESG Equity Fund Regular Growth 0.51 3.92% 2,259 0 0% 2,259 9.08% 2,071 0%
DSP Quant Fund Regular Growth 4.37 3.05% 19,264 4,857 33.71% 14,407 20.50% 11,956 6.12%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.10 1.00% 9,242 0 0% 9,242 0% 9,242 0%
UTI Unit Linked Insurance 64.18 1.48% 282,762 0 0% 282,762 0% 282,762 0%
UTI Children's Equity Fund Regular Plan Growth 0 -% 0 -43,694 -100% 43,694 -17.70% 53,094 0%
UTI Children's Hybrid Fund - Regular Plan 0 -% 0 -140,000 -100% 140,000 -48.22% 270,358 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 17.77 1.79% 78,300 -75,000 -48.92% 153,300 -13.05% 176,300 221.72%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 68.09 3.39% 300,000 50,000 20% 250,000 0% 250,000 0%
Union Focused Fund Regular Growth 17.14 7.62% 75,498 0 0% 75,498 0% 75,498 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 68.09 2.47% 300,000 0 0% 300,000 0% 300,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 83.12 2.88% 366,229 0 0% 366,229 0% 366,229 0%
HDFC Arbitrage Fund Wholesale Plan Growth 257.55 4.69% 1,134,750 0 0% 1,134,750 18.60% 956,750 8.69%
Aditya Birla Sun Life Digital India Fund Growth 43.12 9.76% 190,000 -45,000 -19.15% 235,000 -9.62% 260,000 4.84%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 130.03 1.32% 572,916 0 0% 572,916 0% 572,916 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 22.63 0.83% 99,700 0 0% 99,700 0% 99,700 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.59 1.97% 7,000 0 0% 7,000 0% 7,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 11.12 3.57% 48,986 0 0% 48,986 15.03% 42,586 0%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.79% 56 0 0% 56 0% 56 0%
Principal Retirement Sav-Conservative-Regular Growth 0.02 1.21% 74 0 0% 74 0% 74 0%
Principal Retirement Sav-Progressive-Regular Growth 0.06 2.57% 255 0 0% 255 0% 255 0%
HDFC BSE Sensex Index Fund 31.41 5.77% 138,342 4,345 3.24% 133,997 4.60% 128,100 7.69%
HDFC Nifty 50 Index Fund 50.29 4.87% 221,562 16,352 7.97% 205,210 2.80% 199,628 6.90%
Axis Balanced Advantage Fund Regular Growth 72.88 3.39% 321,100 -69,000 -17.69% 390,100 0% 390,100 0.64%
Axis Bluechip Fund Growth 320.02 3.66% 1,410,000 -30,000 -2.08% 1,440,000 0% 1,440,000 -13.77%
Edelweiss Aggressive Hybrid A Growth 0.18 1.93% 796 -79 -9.03% 875 0% 875 0%
Principal Personal Tax Saver Fund - Regular Plan 9.26 3.63% 40,814 0 0% 40,814 -5.99% 43,414 0%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.04% 826 67 8.83% 759 -0.26% 761 -1.30%
Sundaram Equity Savings Fund Growth 2.12 4.12% 9,350 0 0% 9,350 -6.03% 9,950 33.56%
Sundaram Focused Fund Growth 10.36 2.95% 45,630 -5,070 -10% 50,700 0% 50,700 0%
Sundaram Multi Cap Fund Growth 30.52 3.58% 134,460 0 0% 134,460 -6.27% 143,460 0%
Franklin India Technology Fund Growth 16.75 6.95% 73,819 0 0% 73,819 0% 73,819 0%
Navi Arbitrage Fund Regular Growth 0.06 6.77% 250 0 0% 250 0% 250 100%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 467,000 100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 11.34 1.83% 49,944 0 0% 49,944 0% 49,944 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 6.81 4.18% 30,000 0 0% 30,000 0% 30,000 20%
HDFC Balanced Advantage Fund Growth 758.65 1.72% 3,342,576 -182,000 -5.16% 3,524,576 0% 3,524,576 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.06 3.51% 61,940 0 0% 61,940 -6.21% 66,040 0%
JM Large Cap Fund Growth 101.44 3.97% 446,935 -100,000 -18.28% 546,935 -2.50% 560,935 15.15%
JM Aggressive Hybrid Fund Growth 35.03 1.91% 154,324 0 0% 154,324 0% 154,324 0%
LIC MF Flexi Cap Fund Growth 18.16 6.06% 80,000 1,000 1.27% 79,000 21.54% 65,000 -2.99%
LIC MF Aggressive Hybrid Fund Growth 19.63 5.03% 86,500 -1,000 -1.14% 87,500 19.05% 73,500 -2.65%
LIC MF Unit Linked Insurance Scheme 12.23 4.09% 53,900 0 0% 53,900 13.95% 47,300 0%
LIC MF Large Cap Fund Growth 20.06 6.56% 88,400 0 0% 88,400 8.07% 81,800 0%
Franklin India NSE Nifty 50 Index Fund Growth 13.83 4.78% 60,916 0 0% 60,916 0.76% 60,454 2.14%
LIC MF ELSS Tax Saver Growth 13.37 5.33% 58,900 0 0% 58,900 10.09% 53,500 0%
LIC MF Childrens Fund 0.65 5.22% 2,870 -219 -7.09% 3,089 -0.99% 3,120 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.83 4.03% 25,703 51 0.20% 25,652 0% 25,652 0%
LIC MF BSE Sensex Index Growth 1.23 5.79% 5,428 36 0.67% 5,392 -0.75% 5,433 0.57%
LIC MF Nifty 50 Index Fund Growth 1.42 4.86% 6,273 -25 -0.40% 6,298 -2.72% 6,474 2.53%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.89 2.09% 70,000 0 0% 70,000 0% 70,000 100%
HDFC Flexi Cap Fund Growth 798.58 3.41% 3,518,498 0 0% 3,518,498 0% 3,518,498 0%
HDFC Large Cap Fund Growth 735.61 3.97% 3,241,062 0 0% 3,241,062 0% 3,241,062 0%
Baroda Hybrid Equity Fund Plan A Growth 17.02 3.06% 75,000 0 0% 75,000 0% 75,000 15.38%
Baroda BNP Paribas Multi Cap Fund Regular Growth 27.24 3.32% 120,000 0 0% 120,000 0% 120,000 20%
HDFC Hybrid Debt Fund Growth 16.63 0.57% 73,277 -10,000 -12.01% 83,277 -26.48% 113,277 0%
Sundaram Aggressive Hybrid Fund Growth 38.66 2.45% 170,318 0 0% 170,318 -9.17% 187,518 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.11 0.42% 500 0 0% 500 0% 500 0%
HDFC Equity Savings Fund Growth 36.14 0.76% 159,250 0 0% 159,250 0% 159,250 0%
Sundaram Dividend Yield Fund Growth 10.60 5.29% 46,710 -5,190 -10% 51,900 0% 51,900 0%
HDFC Hybrid Equity Fund Growth 141.71 0.67% 624,354 0 0% 624,354 0% 624,354 0%
UTI Arbitrage Fund Regular Plan Growth 33.02 1.13% 145,500 -372,500 -71.91% 518,000 4.54% 495,500 8.54%
Edelweiss Large & Mid Fund Growth 7.94 1.65% 34,980 0 0% 34,980 -23.67% 45,827 12.15%
JM Flexicap Fund Growth 6.12 4.29% 26,961 0 0% 26,961 0% 26,961 0%
Principal Emerging Bluechip Fund Growth 43.08 1.91% 189,810 -21,090 -10% 210,900 0% 210,900 1.44%
Edelweiss ELSS Tax saver Growth 3.69 3.33% 16,263 0 0% 16,263 10.44% 14,725 0%
Edelweiss Tax Advantage Growth 0.34 3.84% 1,501 0 0% 1,501 0% 1,501 0%
Edelweiss Large Cap Fund Growth 8.01 4.65% 35,301 0 0% 35,301 5.46% 33,473 26.44%
Aditya Birla Sun Life Arbitrage Fund Growth 164.27 3.19% 723,750 4,750 0.66% 719,000 188.76% 249,000 11.41%
Edelweiss Balanced Advantage Fund Regular Plan Growth 51.26 3.48% 225,859 0 0% 225,859 -13.10% 259,903 11.06%
Axis ELSS Tax Saver Fund Growth 1,486.20 6.92% 6,548,129 341,712 5.51% 6,206,417 -8.16% 6,757,664 -4.12%
Baroda Large Cap Fund Plan A Growth 1.59 4.82% 7,000 0 0% 7,000 0% 7,000 40%
Axis Conservative Hybrid Fund Growth 2.22 1.03% 9,790 -515 -5.00% 10,305 -3.96% 10,730 -5.00%
Axis Multi Asset Allocation Fund Growth 14.55 5.21% 64,125 0 0% 64,125 0% 64,125 0%
Sundaram Balanced Advantage Growth 5.65 2.72% 24,890 0 0% 24,890 -8.46% 27,190 0%
Groww Large Cap Fund Regular Plan Growth 15.04 7.89% 66,281 4,875 7.94% 61,406 -13.28% 70,806 0%
Axis Focused Fund Growth 575.30 6.54% 2,534,738 207,822 8.93% 2,326,916 -7.91% 2,526,916 -9.72%
Edelweiss Arbitrage Fund Regular Growth 12.14 0.32% 53,500 -655,500 -92.45% 709,000 120.36% 321,750 -24.91%
Axis Arbitrage Regular Growth 194.06 7.66% 855,000 -21,000 -2.40% 876,000 4.16% 841,000 34.29%
Edelweiss Equity Savings Fund Regular Growth 2.12 1.82% 9,359 0 0% 9,359 0% 9,359 25.27%
Groww Arbitrage Fund Regular Plan Growth 0.45 1.19% 2,000 -4,500 -69.23% 6,500 0% 6,500 100%
Edelweiss Flexi Cap Fund Regular Growth 11.78 2.40% 51,907 0 0% 51,907 -23.70% 68,027 25.00%
LIC MF Large & Mid Cap Regular Growth 20.72 3.64% 91,300 0 0% 91,300 15.42% 79,100 0%
PGIM India Flexi Cap Fund Regular Growth 3.40 2.72% 15,000 0 0% 15,000 -42.31% 26,000 18.18%
Axis Equity Savings Fund Regular Plan Growth 19.47 2.42% 85,800 -39,000 -31.25% 124,800 0% 124,800 0%
PGIM India ELSS Tax Saver Fund Regular Growth 14.07 3.85% 62,000 0 0% 62,000 0% 62,000 40.91%
Axis Children's Regular Lock in Growth 22.47 4.97% 99,000 0 0% 99,000 0% 99,000 0%
PGIM India Large Cap Fund Growth 18.16 5.52% 80,000 -14,000 -14.89% 94,000 0% 94,000 0%
PGIM India Equity Savings Fund Growth Option 2.50 7.17% 11,000 -1,000 -8.33% 12,000 0% 12,000 0%
PGIM India Hybrid Equity Fund Growth Option 6.81 4.47% 30,000 -7,000 -18.92% 37,000 0% 37,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.48 1.84% 28,566 0 0% 28,566 0% 28,566 42.83%
Mahindra Manulife Equity Savings Fund Regular Growth 6.77 2.88% 29,813 0 0% 29,813 0% 29,813 0%
Axis Flexi Cap Fund Regular Growth 161.15 3.32% 710,000 -120,000 -14.46% 830,000 0% 830,000 -24.55%
Axis Aggresive Hybrid Fund Regular Growth 102.01 5.58% 449,460 0 0% 449,460 -6.37% 480,018 -6.88%
Axis Growth Opportunities Fund Regular Growth 40.68 4.56% 179,250 0 0% 179,250 0% 179,250 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 9.08 2.17% 40,000 0 0% 40,000 0% 40,000 -37.25%
Groww Aggressive Hybrid Fund Regular Growth 2.00 4.18% 8,819 2,201 33.26% 6,618 49.49% 4,427 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -31,000 -100% 31,000 175.56% 11,250 -23.73%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 2.05 1.04% 9,019 0 0% 9,019 0% 9,019 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.40 3.66% 15,000 0 0% 15,000 0% 15,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.26 1.11% 5,539 0 0% 5,539 0% 5,539 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.18 4.11% 18,401 5,186 39.24% 13,215 110.26% 6,285 42.00%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.81 1.47% 30,000 0 0% 30,000 0% 30,000 500%
Groww Nifty50 Exchange Traded Fund 0.65 4.87% 2,843 0 0% 2,843 0% 2,843 0%
Axis NIFTY 50 ETF 0.37 4.87% 1,634 2 0.12% 1,632 -0.49% 1,640 0.12%
ICICI Prudential R.I.G.H.T. Growth - -% - - -% - -% 5,633 100%
ITI Arbitrage Fund Regular Growth 0 -% 0 -15,750 -100% 15,750 100% - -%
Sundaram Equity Fund Regular Growth 8.62 1.91% 37,967 0 0% 37,967 100% - -%
LIC MF Infrastructure Fund Growth 0.27 0.50% 1,200 0 0% 1,200 100% - -%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -100,000 -100% 100,000 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.75 3.38% 3,301 16 0.49% 3,285 100% - -%
ICICI Prudential Multicap Fund Growth 0 -% 0 -82,819 -100% 82,819 100% - -%
Kotak India EQ Contra Fund Growth 25.22 2.88% 111,117 -12,800 -10.33% 123,917 -13.90% - -%
ICICI Prudential Technology Fund Growth 39.98 9.47% 176,157 92,849 111.45% 83,308 100% - -%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -281,374 -100% 281,374 100% - -%
DSP Top 100 Equity Fund Regular Plan Growth 57.16 2.16% 251,825 0 0% 251,825 100% - -%
Groww ELSS Tax Saver Growth 2.03 2.36% 8,945 4,145 86.35% 4,800 100% - -%
Tata Equity P/E Fund Regular Growth 101.00 1.84% 445,000 445,000 100% - -% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 54.47 3.55% 240,000 240,000 100% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 0.47 0.07% 2,083 2,083 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 18.26 4.18% 80,465 80,465 100% - -% - -%
SBI Flexicap Fund Regular Growth 79.44 0.95% 350,000 350,000 100% - -% - -%
Groww Value Fund Regular Growth 0.78 3.40% 3,423 3,423 100% - -% - -%
Total: 76,702,383 -5,400,809 82,161,491 79,394,885
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