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Tata Consultancy Services Ltd.

NSE: TCS | BSE: 532540

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3448.00 46.40 (1.36%)

52W Low on Apr 07, 2025

2.8M NSE+BSE Volume

NSE 25 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 Flexi Cap Fund Growth 154.40 2.51% 454,428 -130,000 -22.24% 584,428 0% 584,428 1.74%
Canara Robeco Emerging Equities Growth 198.86 1.69% 585,264 0 0% 585,264 0% 585,264 0%
Canara Robeco Equity Hybrid Fund Growth 168.92 2.45% 497,165 30,000 6.42% 467,165 -6.97% 502,165 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 142.18 2.81% 418,461 -95,000 -18.50% 513,461 0% 513,461 1.99%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.80 0.50% 14,130 0 0% 14,130 0% 14,130 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 70.95 2.45% 208,815 -10,000 -4.57% 218,815 -24.24% 288,815 0%
Canara Robeco Focused Equity Fund Regular Growth 35.68 2.92% 105,000 -20,000 -16% 125,000 -10.71% 140,000 12%
BNP Paribas Multi Cap Fund Growth 9.17 1.53% 27,000 -20,000 -42.55% 47,000 0% 47,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.04 1.98% 32,500 -25,000 -43.48% 57,500 0% 57,500 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 49.27 3.90% 145,000 -30,000 -17.14% 175,000 0% 175,000 25%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 5.10 1.11% 15,000 0 0% 15,000 0% 15,000 50%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 18.69 2.56% 55,000 -45,000 -45% 100,000 0% 100,000 53.85%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -27,000 -100% 27,000 0% 27,000 12.50%
LIC MF Flexi Cap Fund Growth 22.82 5.33% 67,158 0 0% 67,158 0% 67,158 -2.38%
LIC MF Aggressive Hybrid Fund Growth 24.66 5.06% 65,321 -6,328 -8.83% 65,321 -8.83% 71,649 -3.19%
LIC MF Unit Linked Insurance Scheme 22.40 5.34% 59,338 0 0% 59,338 0% 59,338 0%
LIC MF Large Cap Fund Growth 32.15 4.96% 94,629 0 0% 94,629 0% 94,629 0%
Sundaram Equity Hybrid Fund Growth 39.75 2.01% 116,980 0 0% 116,980 0% 116,980 0%
LIC MF ELSS Tax Saver Growth 20.57 5.02% 60,539 0 0% 60,539 0% 60,539 0%
LIC MF Childrens Fund 0.61 4.17% 1,626 -66 -3.90% 1,626 -3.90% 1,692 0%
Sundaram Select Focus Fund Growth 65.71 4.68% 193,388 0 0% 193,388 0% 193,388 0%
DSP Top 100 Equity Fund Regular Plan Growth 54.35 1.89% 159,944 -166,552 -51.01% 326,496 31.02% 249,187 0%
DSP Regular Saving Fund Regular Plan Growth 1.92 0.83% 5,654 -3,256 -36.54% 8,910 0% 8,910 0%
Sundaram Diversified Equity Fund Growth 67.96 3.12% 200,000 4,250 2.17% 195,750 -2.13% 200,000 -3.61%
L&T Conservative Hybrid Fund Growth 0.19 0.50% 560 0 0% 560 0% 560 0%
L&T Flexicap Fund Growth 126.50 4.20% 372,300 -39,700 -9.64% 412,000 0% 412,000 0%
HSBC ELSS Tax saver Fund Growth 48.89 1.39% 143,900 -76,000 -34.56% 219,900 -30.19% 315,000 0%
L&T Large and Midcap Fund Growth 9.31 0.63% 27,400 -31,400 -53.40% 58,800 -14.16% 68,500 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.33 1.78% 969 0 0% 969 0% 969 0%
LIC MF Large & Mid Cap Regular Growth 43.83 2.92% 129,007 6,398 5.22% 122,609 4.53% 117,295 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.25 1.86% 729 0 0% 729 0% 729 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 14.79 1.61% 43,526 0 0% 43,526 0% 43,526 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.47 1.43% 4,316 0 0% 4,316 0% 4,316 0%
Baroda BNP Paribas Arbitrage Regular Growth 24.77 3.32% 72,900 64,800 800% 8,100 100% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.34 0.89% 995 22 2.26% 973 1.14% 962 -1.64%
DSP Nifty 50 Equal Weight Index Fund Growth 4.65 1.78% 13,695 458 3.46% 13,237 -0.24% 13,269 2.85%
L&T Focused Equity Fund Regular Growth 58.88 5.82% 173,300 -56,700 -24.65% 230,000 0% 230,000 0%
Sundaram Equity Savings Fund Regular Growth 2.15 1.38% 6,339 1,700 36.65% 4,639 0% 4,639 0%
DSP Nifty 50 Index Fund Regular Growth 5.93 4.57% 17,464 472 2.78% 16,992 3.74% 16,379 -11.25%
BNP Paribas Dynamic Equity Fund Regular Growth 8.53 2.31% 25,100 2,100 9.13% 23,000 0% 23,000 17.95%
Quantum India ESG Equity Fund Regular Growth 2.36 4.36% 6,947 480 7.42% 6,467 2.20% 6,328 0%
DSP Quant Fund Regular Growth 32.74 2.70% 96,351 31,525 48.63% 64,826 0.06% 64,787 6.56%
Sundaram Equity Fund Regular Growth 16.41 1.94% 48,283 3,634 8.14% 44,649 39.41% 32,028 0%
Sundaram Balanced Advantage Fund Regular Growth 28.54 2.33% 84,000 6,050 7.76% 77,950 7.96% 72,200 1.68%
HSBC Nifty 50 Index Fund Regular Growth 3.61 4.58% 10,610 -401 -3.64% 11,011 -0.75% 11,094 2.58%
Sundaram Large Cap Fund Reg Gr 48.54 3.79% 142,864 0 0% 142,864 0% 142,864 0%
Invesco India ESG Equity Fund Regular Growth 42.62 5.30% 125,436 0 0% 125,436 0% 125,436 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -279,576 -100% 279,576 79.81% 155,482 100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 9.09 1.97% 26,749 0 0% 26,749 0% 26,749 0%
DSP Aggressive Hybrid Fund Growth 54.40 0.72% 160,116 0 0% 160,116 0% 160,116 0%
Nippon India Vision Fund - Growth 47.57 1.44% 140,000 -104,748 -42.80% 244,748 -3.17% 252,748 114.65%
Tata Hybrid Equity Fund Regular Growth 159.69 4.66% 470,000 -15,000 -3.09% 485,000 0% 485,000 -3%
Tata Ethical Fund Regular Growth 90.04 8.26% 265,000 0 0% 265,000 0% 265,000 0%
Tata Large Cap Fund Growth 35.76 3.24% 105,250 0 0% 105,250 0% 105,250 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 13.39 4.57% 39,415 372 0.95% 39,043 -0.78% 39,349 1.75%
LIC MF BSE Sensex Index Growth 2.39 5.40% 7,039 261 3.85% 6,778 6.71% 6,352 -1.44%
LIC MF Nifty 50 Index Fund Growth 2.43 4.59% 7,149 304 4.44% 6,845 -1.88% 6,976 -2.92%
Aditya Birla Sun Life Dividend Yield Fund Growth 23.10 2.69% 68,000 0 0% 68,000 42.80% 47,620 0%
Tata Nifty 50 Index Fund Regular Plan 9.57 4.59% 28,154 1,914 7.29% 26,240 6.52% 24,635 2.42%
Tata BSE Sensex Index Fund Regular Plan 5.54 5.33% 16,294 625 3.99% 15,669 1.75% 15,400 1.26%
Tata Large & Mid Cap Fund Regular Growth 86.64 3.20% 255,000 0 0% 255,000 0% 255,000 0%
Tata Equity Savings Regular Growth 4.89 3.99% 14,400 9,000 166.67% 5,400 0% 5,400 0%
Nippon India Hybrid Bond Fund Growth 3.89 0.53% 11,444 0 0% 11,444 -0.17% 11,464 -15.82%
Tata Equity P/E Fund Regular Growth 101.93 1.97% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Multi Cap Fund - Growth 135.91 1.24% 400,000 0 0% 400,000 -38.46% 650,000 333.33%
Nippon India Value Fund - Growth 23.08 0.53% 67,921 0 0% 67,921 0% 67,921 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 135.90 1.69% 399,967 0 0% 399,967 0% 399,967 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 266.12 1.82% 783,224 0 0% 783,224 0% 783,224 0%
Aditya Birla Sun Life Digital India Fund Growth 291.01 10.95% 856,472 40,000 4.90% 816,472 10.71% 737,487 29.50%
Aditya Birla Sun Life Frontline Equity Fund Growth 211.84 0.94% 623,477 0 0% 623,477 -6.73% 668,477 36.85%
Nippon India ELSS Tax Saver Fund Growth 169.89 1.37% 500,000 100,000 25% 400,000 0% 400,000 40.46%
Invesco India Arbitrage Fund Growth 36.49 4.27% 107,400 43,200 67.29% 64,200 0% 64,200 0%
Nippon India Large Cap Fund - Growth 169.89 1.51% 500,000 -100,000 -16.67% 600,000 -7.69% 650,000 0%
Invesco India Balanced Advantage Fund Growth 8.87 1.28% 26,100 0 0% 26,100 0% 26,100 3.57%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -198,632 -100% 198,632 -50.45% 400,897 100%
Nippon India Quant Fund - Growth 1.14 3.60% 3,351 -1,000 -22.98% 4,351 0% 4,351 100%
Axis Bluechip Fund Growth 2,217.03 6.53% 6,525,000 -310,000 -4.54% 6,835,000 0% 6,835,000 12.60%
Axis ELSS Tax Saver Fund Growth 2,522.27 7.37% 7,423,344 -27,796 -0.37% 7,451,140 0% 7,451,140 -0.67%
Sundaram Conservative Hybrid Fund Growth 0.06 0.18% 182 0 0% 182 0% 182 -37.67%
Axis Conservative Hybrid Fund Growth 5.12 1.47% 15,064 0 0% 16,075 0% 16,075 0%
Nippon India Equity Hybrid Fund - Growth 30.58 0.87% 89,989 0 0% 89,989 0% 89,989 0%
Axis Multi Asset Allocation Fund Growth 69.75 4.32% 205,269 14,547 7.63% 190,722 5.47% 180,834 14.21%
Nippon India Index BSE Fund Sensex Plan - Growth 11.47 5.32% 33,735 2,071 6.54% 31,664 1.77% 31,114 4.79%
Nippon India Index Fund - Nifty 50 Plan - Growth 18.39 4.58% 54,115 -1,698 -3.04% 55,813 0.20% 55,704 1.87%
Nippon India Arbitrage Fund Growth 422.10 3.48% 1,242,300 949,500 324.28% 292,800 -20.52% 368,400 -29.63%
HSBC Equity Savings Growth 4.03 3.94% 11,850 0 0% 11,850 777.78% 1,350 0%
Tata Retirement Savings Progressive Fund Growth 48.93 4.00% 144,000 0 0% 144,000 0% 144,000 0%
Tata Retirement Savings Conservative Fund Growth 2.38 1.26% 7,000 0 0% 7,000 0% 7,000 0%
L&T India Large Cap Fund Growth 25.01 3.38% 73,600 0 0% 73,600 8.71% 67,700 10.62%
HSBC Aggressive Hybrid Fund Growth 87.76 1.64% 258,300 0 0% 258,300 0% 258,300 0%
HSBC Balanced Advantage Fund Growth 51.56 2.43% 151,750 66,450 77.90% 85,300 1.79% 83,800 -35.98%
Motilal Oswal Focused Regular Growth 148.05 8.09% 435,736 0 0% 435,736 -2.83% 448,436 14.86%
Shriram Aggresive Hybrid Fund Regular Growth 1.91 2.97% 5,626 375 7.14% 5,251 -21.72% 6,708 3.14%
DSP Dynamic Asset Allocation Fund Regular Growth 6.80 0.15% 18,000 11,400 172.73% 18,000 172.73% 6,600 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 580.68 5.05% 1,709,000 -66,000 -3.72% 1,775,000 -1.39% 1,800,000 0%
HSBC Arbitrage Fund Regular Growth 96.99 1.98% 285,450 177,450 164.31% 108,000 100% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 72.12 1.18% 212,250 29,550 16.17% 182,700 0% 182,700 -20.39%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 30.20 1.28% 88,887 0 0% 88,887 0% 88,887 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 84.95 3.59% 225,000 -7,500 -3.23% 225,000 -3.23% 232,500 -7%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.87 0.73% 5,500 0 0% 6,000 0% 7,000 0%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -220,000 -100% 220,000 29.41% 170,000 0%
Nippon India Equity Savings Growth 2.38 0.99% 7,000 0 0% 7,000 0% 7,000 0%
Axis Equity Savings Fund Regular Plan Growth 31.45 2.99% 92,562 15,981 20.87% 76,581 0% 76,581 1.19%
PGIM India ELSS Tax Saver Fund Regular Growth 6.32 1.89% 18,600 -10,000 -34.97% 28,600 -23.73% 37,500 0%
Axis Children's Regular Lock in Growth 32.62 4.59% 95,996 -5,054 -5.00% 101,050 0% 101,050 17.43%
DSP Equity Savings Fund Regular Plan Growth 10.33 2.65% 27,351 0 0% 27,351 0% 27,351 -1.08%
PGIM India Large Cap Fund Growth 21.92 6.09% 64,500 0 0% 64,500 0% 64,500 0%
PGIM India Equity Savings Fund Growth Option 5.61 5.37% 16,500 16,500 100% 0 -100% 4,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 50.97 4.45% 150,000 75,000 100% 75,000 0% 75,000 0%
Tata Young Citizen Fund [Upto 3 years] 10.87 3.92% 32,000 0 0% 32,000 0% 32,000 0%
Axis Balanced Advantage Fund Regular Growth 82.71 4.62% 243,437 28,200 13.10% 215,237 0% 215,237 0%
Axis Flexi Cap Fund Regular Growth 548.74 5.00% 1,615,000 -132,000 -7.56% 1,747,000 0% 1,747,000 14.56%
DSP Arbitrage Fund Growth 20.84 1.12% 55,200 9,900 21.85% 55,200 21.85% 45,300 -11.70%
Axis Aggresive Hybrid Fund Regular Growth 93.11 4.93% 274,037 -10,107 -3.56% 284,144 0% 284,144 3.65%
Tata Flexi Cap Fund Regular Growth 88.17 4.08% 259,500 0 0% 259,500 0% 259,500 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 18.24 4.38% 53,670 0 0% 53,670 -9.30% 59,170 0%
Shriram Flexi Cap Fund Regular Growth 1.90 2.79% 5,600 610 12.22% 4,990 -0.08% 4,994 1.57%
Axis Growth Opportunities Fund Regular Growth 52.51 1.05% 154,549 0 0% 154,549 0% 154,549 0%
Tata Arbitrage Fund Regular Growth 328.02 2.74% 965,400 462,300 91.89% 503,100 -1.29% 509,700 -13.76%
Tata Nifty 50 ETF 17.29 4.58% 50,879 1,108 2.23% 49,771 1.93% 48,831 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.04 2.27% 3,073 -248 -7.47% 3,321 -6.74% 3,561 0%
LIC MF Arbitrage Regular Plan Growth 2.34 7.68% 6,900 6,600 2200% 300 100% 0 -100%
Tata Balanced Advantage Fund Regular Growth 94.08 2.44% 276,900 129,300 87.60% 147,600 8.05% 136,600 31.98%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.15 1.59% 23,984 0 0% 23,984 0% 23,984 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.61 1.55% 10,610 0 0% 10,610 0% 10,610 0%
Shriram Balanced Advantage Fund Regular Growth 1.11 2.28% 3,273 231 7.59% 3,042 -26.84% 4,158 17.56%
Axis NIFTY 50 ETF 2.82 4.59% 8,311 759 10.05% 7,552 5.15% 7,182 7.68%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 95.55 1.30% 281,218 0 0% 281,218 0% 281,218 0%
Motilal Oswal Nifty 500 Fund Regular Growth 7.17 3.05% 21,090 842 4.16% 20,248 3.83% 19,502 4.70%
Axis Nifty 100 Index Fund Regular Growth 23.85 3.91% 70,198 3,195 4.77% 67,003 1.44% 66,054 2.61%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.06 4.57% 14,879 920 6.59% 13,959 2.10% 13,672 8.48%
Axis Retirement Fund - Aggressive Plan Regular Growth 39.30 5.87% 115,670 0 0% 115,670 0% 115,670 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 12.34 4.04% 36,330 0 0% 36,330 0% 36,330 0%
Axis ESG Equity Fund Regular Growth 148.67 6.83% 437,556 0 0% 437,556 0% 437,556 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.45 1.52% 4,253 0 0% 4,253 0% 4,253 0%
Nippon India ETF Nifty 50 BeES 219.06 4.58% 644,722 12,146 1.92% 632,576 10.94% 570,180 -1.31%
Nippon India ETF Nifty 100 6.78 3.92% 19,964 -236 -1.17% 20,200 -0.19% 20,239 -4.76%
Invesco India Nifty 50 ETF 2.88 4.58% 8,485 6 0.07% 8,479 -0.05% 8,483 0.21%
LIC MF Nifty 50 ETF 29.78 4.59% 87,632 0 0% 87,632 4.86% 83,568 5.58%
Nippon India ETF BSE Sensex 3.91 5.32% 11,510 0 0% 11,510 -0.93% 11,618 0.43%
Nippon India ETF Nifty 50 Shariah BeES 1.98 15.68% 5,836 -107 -1.80% 5,943 -0.42% 5,968 11.59%
Nippon India ETF Nifty Dividend Opportunities 50 0.32 8.99% 953 -5 -0.52% 958 3.12% 929 0%
Aditya Birla Sun Life Nifty 50 ETF 21.11 4.59% 62,141 628 1.02% 61,513 0.51% 61,200 0.25%
Nippon India ETF Nifty 50 Value 20 5.66 13.79% 16,654 117 0.71% 16,537 1.62% 16,274 -0.22%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.65 5.33% 1,899 3 0.16% 1,896 -1.04% 1,916 0.26%
Nippon India ETF Nifty IT 210.97 23.94% 620,915 -199,368 -24.30% 820,283 12.34% 730,172 42.05%
Motilal Oswal Multi Asset Fund Regular Growth 1.56 0.71% 4,593 -1,150 -20.02% 5,743 0% 5,743 0%
Aditya Birla Sun Life ESG Fund Regular Growth 28.63 2.46% 84,254 0 0% 84,254 0% 84,254 0%
Axis Innovation Fund Regular Growth 44.53 1.70% 131,045 0 0% 131,045 -6.43% 140,045 0%
ITI Large Cap Fund Regular Growth 5.95 2.88% 17,500 0 0% 17,500 -28.36% 24,428 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 8.17 13.81% 24,031 1,940 8.78% 22,091 12.51% 19,635 23.69%
Axis NIFTY IT ETF 5.64 23.97% 16,601 422 2.61% 16,179 8.82% 14,868 -24.23%
Tata Dividend Yield Fund Regular Growth 26.58 4.24% 78,232 0 0% 78,232 47.98% 52,865 9.08%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.39 1.77% 4,104 196 5.02% 3,908 0.72% 3,880 -9.30%
JM Aggressive Hybrid Fund Growth 0.15 1.45% 440 0 0% 440 0% 440 0%
Taurus ELSS Tax Saver Fund-Growth Option 2.39 3.49% 7,029 -2,605 -27.04% 9,634 -3.10% 9,942 -17.75%
Taurus Largecap Equity Fund - Growth 1.45 4.28% 4,270 -273 -6.01% 4,543 -2.62% 4,665 -15.10%
Sundaram Aggressive Hybrid Fund Growth 19.71 1.78% 58,000 -16,695 -22.35% 74,695 -2.36% 76,500 5.75%
Bandhan Flexi Cap Fund Growth 188.29 3.13% 554,147 0 0% 554,147 18.78% 466,547 152.53%
Bandhan Core Equity Fund - Growth 40.74 1.69% 119,915 0 0% 119,915 24.88% 96,021 100%
Aditya Birla Sun Life Arbitrage Fund Growth 144.69 1.62% 425,850 160,050 60.21% 259,800 46.28% 243,000 -36.57%
Tata Retirement Savings Moderate Fund Growth 56.06 3.49% 165,000 0 0% 165,000 0% 165,000 0%
Axis Focused Fund Growth 1,612.51 7.90% 4,745,804 325,000 7.35% 4,420,804 0% 4,420,804 0%
Axis Arbitrage Regular Growth 70.44 1.79% 207,300 207,300 100% 0 -100% 19,500 -21.69%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.10 0.95% 15,000 0 0% 15,000 0% 15,000 0%
Tata Digital India Fund Regular Growth 478.45 12.45% 1,408,126 200,000 16.55% 1,208,126 5.69% 1,143,126 35.58%
PGIM India Arbitrage Fund Regular Plan Growth 5.81 4.02% 17,100 17,100 100% 0 -100% 6,900 0%
Tata Multi Asset Opportunities Fund Regular Growth 25.86 2.32% 76,100 0 0% 76,100 0% 76,100 33.27%
Edelweiss ETF - Nifty 100 Quality 30 - -% - - -% - -% 1,575 0%
Bandhan BSE Sensex ETF 0.05 5.29% 136 0 0% 136 -0.73% 137 0%
Bandhan Nifty 50 ETF 0.75 4.50% 2,194 -744 -25.32% 2,938 0% 2,938 0%
Tata Business Cycle Fund Regular Growth 22.87 2.44% 67,299 11,000 19.54% 56,299 0% 56,299 100%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.88% 468 -295 -38.66% 763 -3.78% 793 2.32%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.44 2.53% 45,454 0 0% 45,454 0% 45,454 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 376.13 3.87% 1,107,000 0 0% 1,107,000 0% 1,107,000 0%
UTI Flexi Cap Fund Regular Plan Growth 0 -% 0 -191,149 -100% 191,149 -47.85% 366,538 -50.73%
UTI Nifty 50 Index Fund Regular Plan Growth 247.43 4.60% 728,230 19,009 2.68% 709,221 4.81% 676,685 2.71%
Sundaram Multi Cap Fund Growth 12.34 1.43% 36,314 0 0% 36,314 0% 36,314 0%
Sundaram Equity Savings Fund Growth 2.88 2.44% 8,475 6,000 242.42% 2,475 0% 2,475 0%
Principal Personal Tax Saver Fund - Regular Plan 8.84 2.56% 26,025 0 0% 26,025 -3.38% 26,935 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 16.87 1.02% 49,650 21,550 76.69% 28,100 -13.14% 32,350 0%
Sundaram Dividend Yield Fund Growth 15.55 6.58% 45,772 0 0% 45,772 0% 45,772 0%
UTI Dividend Yield Fund Regular Plan Growth 116.20 3.67% 342,000 0 0% 342,000 0% 342,000 0%
Kotak India EQ Contra Fund Growth 34.40 2.89% 101,241 -13,200 -11.53% 114,441 0% 114,441 17.81%
Kotak Equity Opportunities Fund Growth 237.84 2.90% 700,000 0 0% 700,000 0% 700,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 76.45 3.29% 225,000 0 0% 225,000 0% 225,000 0%
JM Arbitrage Fund Growth 3.98 7.94% 11,700 11,700 100% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 257.18 4.24% 756,900 716,100 1755.15% 40,800 -83.21% 243,000 74.57%
Kotak Equity Arbitrage Fund Growth 733.51 3.00% 2,158,800 934,500 76.33% 1,224,300 13.99% 1,074,000 -38.67%
Bandhan Large Cap Fund Growth 35.00 3.64% 103,005 0 0% 103,005 0% 103,005 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 179.50 2.84% 528,300 473,700 867.58% 54,600 56.90% 34,800 -89.82%
Bandhan Equity Savings Fund Regular Plan Growth 2.08 3.18% 6,112 0 0% 6,112 0% 6,112 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 15.09 1.92% 44,400 0 0% 44,400 0% 44,400 0%
Kotak Bluechip Growth 135.91 3.93% 400,000 0 0% 400,000 0% 400,000 2.56%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 188.72 3.02% 555,426 0 0% 555,426 0% 555,426 -3.98%
PGIM India Hybrid Equity Fund Growth Option 1.60 0.87% 4,700 0 0% 4,700 0% 4,700 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 132.85 5.36% 391,000 13,500 3.58% 377,500 24.79% 302,500 0%
Union Largecap Fund Regular Growth 8.53 3.92% 25,115 5,950 31.05% 19,165 -2.04% 19,564 -1.09%
Union Balanced Advantage Fund Regular Growth 38.33 2.47% 112,816 11,086 10.90% 101,730 3.02% 98,745 3.30%
Union Equity Savings Fund Regular Growth 3.66 2.07% 10,781 970 9.89% 9,811 -4.11% 10,232 -8.50%
Kotak Balanced Advantage Fund Regular Growth 257.04 2.18% 756,500 -3,500 -0.46% 760,000 -2.56% 780,000 -0.91%
UTI Equity Savings Fund Regular Growth - -% - - -% 0 -100% 12,600 100%
Union Arbitrage Fund Regular Growth 1.33 1.38% 3,900 300 8.33% 3,600 200% 1,200 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 82.51 3.69% 242,847 -30,900 -11.29% 273,747 0% 273,747 21.97%
Parag Parikh ELSS Tax Saver Fund Regular Growth 16.31 5.04% 48,014 7,000 17.07% 41,014 0% 41,014 0%
UTI Unit Linked Insurance 6.38 0.12% 18,773 -155,330 -89.22% 174,103 -14.51% 203,663 0%
Union Focused Fund Regular Growth 15.68 5.74% 46,162 17,615 61.71% 28,547 0% 28,547 100%
Kotak Nifty 50 Value 20 ETF 4.03 13.82% 11,868 14 0.12% 11,854 2.61% 11,552 3.99%
SBI S&P BSE 100 ETF 0.25 3.92% 729 0 0% 729 -1.09% 737 0.27%
SBI Nifty 50 ETF 5,544.06 4.59% 16,316,853 70,797 0.44% 16,246,056 1.05% 16,077,079 2.24%
Kotak ESG Opportunities Fund Regular Growth 84.94 4.74% 250,000 0 0% 250,000 0% 250,000 0%
Union Aggressive Hybrid Fund Regular Growth 12.49 2.32% 36,762 21,067 134.23% 15,695 0% 15,695 100%
PGIM India Balanced Advantage Fund Regular Growth 15.29 1.23% 45,000 45,000 100% 0 -100% 65,100 -43.44%
Kotak Nifty 50 Index Fund Regular Growth 4.64 4.54% 13,661 809 6.29% 12,852 1.30% 12,687 6.64%
UTI Focused Fund Regular Growth 145.25 5.13% 427,500 68,500 19.08% 359,000 176.15% 130,000 100%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 0 -100%
HDFC Multi - Asset Growth 3.87 0.31% 11,400 0 0% 11,400 0% 11,400 0%
Groww Value Fund Regular Growth 0.39 2.99% 1,150 0 0% 1,150 0% 1,150 -23.33%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 366.90 3.62% 1,079,826 80,000 8.00% 999,826 0% 999,826 -6.98%
Groww ELSS Tax Saver Growth 1.49 2.92% 4,395 0 0% 4,395 0% 4,395 0%
LIC MF Focused Fund Growth 9.45 6.48% 27,819 0 0% 27,819 0% 27,819 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 12.19 3.01% 35,878 0 0% 35,878 123.15% 16,078 0%
Mirae Asset Arbitrage Fund Regular Growth 9.79 2.14% 28,800 28,800 100% - -% 0 -100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 917.39 1.91% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 220.85 4.88% 650,000 -50,000 -7.14% 700,000 0% 700,000 40%
SBI Arbitrage Opportunities Fund Regular Growth 167.27 3.34% 492,300 482,400 4872.73% 9,900 0% 9,900 -83.33%
ICICI Prudential Equity Arbitrage Fund Regular Growth 190.61 1.29% 561,000 146,700 35.41% 414,300 -40.55% 696,900 -1.06%
ICICI Prudential Balanced Advantage Fund Growth 368.83 1.00% 1,085,508 90,650 9.11% 994,858 0% 994,858 37.96%
HDFC Arbitrage Fund Wholesale Plan Growth 297.95 3.78% 876,900 876,900 100% 0 -100% 179,100 -32.69%
Bank of India Conservative Hybrid Fund Regular Growth 0.68 1.38% 2,000 -500 -20% 2,500 0% 2,500 0%
Edelweiss Aggressive Hybrid A Growth 2.42 2.10% 7,109 352 5.21% 6,757 14.74% 5,889 11.66%
Edelweiss Balanced Advantage Fund Regular Plan Growth 161.90 2.56% 476,496 194,700 69.09% 281,796 93.56% 145,585 -10.35%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.65 1.47% 7,798 4,398 129.35% 3,400 0% 3,400 0%
Bandhan Balanced Advantage Regular Growth 23.78 0.87% 70,000 0 0% 70,000 0% 70,000 100%
SBI Equity Savings Regular Growth 23.02 1.18% 67,758 4,412 6.96% 63,346 83.37% 34,546 -34.41%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 29.56 1.92% 87,000 47,100 118.05% 39,900 0% 39,900 -33.50%
Baroda BNP Paribas Equity Savings Fund Regular Growth 14.27 3.57% 42,000 -7,500 -15.15% 49,500 -4.81% 52,000 18.18%
Groww Nifty50 Exchange Traded Fund 0.78 4.60% 2,284 -63 -2.68% 2,347 0% 2,347 -9.73%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 111.76 5.91% 328,911 0 0% 328,911 71.83% 191,411 0%
Kotak Nifty IT ETF 18.32 23.97% 53,917 34,640 179.70% 19,277 769.51% 2,217 -97.61%
ICICI Prudential Flexicap Fund Regular Growth 105.14 0.91% 309,430 185,297 149.27% 124,133 0% 124,133 100%
Taurus Flexi Cap Fund - Growth 9.53 3.54% 28,026 -2,258 -7.46% 30,284 -3.15% 31,269 -17.06%
Kotak Flexicap Fund Growth 1,562.97 4.06% 4,600,000 -400,000 -8% 5,000,000 0% 5,000,000 0%
Bank of India Balanced Advantage Regular Growth 2.04 3.33% 6,010 2,400 66.48% 3,610 -17.56% 4,379 0%
Edelweiss Arbitrage Fund Regular Growth 66.36 1.10% 195,300 70,500 56.49% 124,800 29.19% 96,600 -59.34%
Kotak Equity Savings Fund Regular Growth 37.55 2.31% 110,500 0 0% 110,500 0% 110,500 0%
Edelweiss Equity Savings Fund Regular Growth 3.43 0.99% 10,107 1,667 19.75% 8,440 134.25% 3,603 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 64.27 4.47% 189,158 0 0% 189,158 -1.96% 192,948 -9.05%
ICICI Prudential Technology Fund Growth 646.25 9.38% 1,901,982 470,000 32.82% 1,431,982 4.37% 1,371,982 60.49%
Franklin India NSE Nifty 50 Index Fund Growth 21.44 4.62% 63,103 -788 -1.23% 63,891 0% 63,891 0%
Franklin India Technology Fund Growth 71.03 9.85% 209,047 0 0% 209,047 0% 209,047 18.78%
Franklin India ELSS Tax Saver Fund Growth 47.57 0.93% 140,000 -8,117 -5.48% 148,117 0% 148,117 0%
Franklin India Pension Plan Growth - -% - - -% - -% 11,019 0%
Franklin India Equity Hybrid Fund Growth - -% - - -% 0 -100% 92,416 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 102.69 4.58% 302,227 8,950 3.05% 293,277 2.13% 287,160 1.60%
HDFC BSE Sensex Index Fund 146.63 5.33% 431,424 12,423 2.96% 419,001 0.53% 416,798 0.46%
HDFC Nifty 50 Index Fund 187.15 4.58% 550,798 14,084 2.62% 536,714 3.83% 516,917 0.14%
HDFC Large Cap Fund Growth 740.76 3.43% 2,180,137 0 0% 2,180,137 0% 2,180,137 0%
SBI Nifty Index Fund Regular Growth 73.59 4.57% 216,593 8,390 4.03% 208,203 4.38% 199,468 3.35%
Templeton India Equity Income Fund Growth 25.48 2.12% 75,000 0 0% 75,000 -7.63% 81,194 0%
Mirae Asset Large Cap Fund Regular Growth 998.08 3.24% 2,937,461 -132,307 -4.31% 3,069,768 0% 3,069,768 0%
JM Flexicap Fund Growth 5.78 3.05% 17,000 0 0% 17,000 0% 17,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.19 1.51% 9,400 -600 -6% 10,000 5.26% 9,500 32.50%
Principal Emerging Bluechip Fund Growth 46.31 1.45% 136,282 0 0% 136,282 0% 136,282 0%
Edelweiss ELSS Tax saver Growth 1.96 0.98% 5,776 0 0% 5,776 0% 5,776 -26.38%
Taurus Ethical Fund - Growth Option 3.06 4.22% 9,009 -288 -3.10% 9,297 -2.64% 9,549 -7.03%
Edelweiss Large Cap Fund Growth 6.62 2.19% 19,480 0 0% 19,480 6.40% 18,309 14.71%
Bandhan Nifty 50 Index Fund Growth 15.53 4.57% 45,700 -4,093 -8.22% 49,793 1.19% 49,206 -0.14%
Baroda Large Cap Fund Plan A Growth 1.02 2.01% 3,000 0 0% 3,000 0% 3,000 0%
IDBI Nifty 50 Index Growth 10.10 4.57% 29,719 44 0.15% 29,675 -0.05% 29,690 0.51%
Mirae Asset Large & Midcap Fund Growth 514.76 2.38% 1,515,005 180,000 13.48% 1,335,005 0% 1,335,005 -10.70%
Taurus Nifty 50 Index Fund Growth Option 0.06 3.46% 167 0 0% 167 -5.65% 177 -4.32%
Sundaram Balanced Advantage Growth 4.93 1.69% 14,512 0 0% 14,512 0% 14,512 0%
LIC MF Equity Savings Growth 0.71 5.49% 2,100 1,500 250% 600 0% 600 0%
Navi 3 in 1 Fund Growth 0.44 2.36% 1,289 0 0% 1,289 0% 1,289 0%
Union Flexi Cap Fund Growth 25.30 3.10% 74,455 23,610 46.44% 50,845 0% 50,845 56.10%
Navi Large Cap Equity Fund Growth 4.25 3.96% 12,500 -1,750 -12.28% 14,250 0% 14,250 0%
Union ELSS Tax Saver Fund Growth 10.80 2.41% 31,790 17,950 129.70% 13,840 0% 13,840 100%
SBI Tax Advantage Fund Series II Growth 2.38 5.27% 7,000 3,300 89.19% 3,700 0% 3,700 0%
IDBI India Top 100 Equity Fund Growth 16.40 2.97% 48,254 5,750 13.53% 42,504 0% 42,504 -4.02%
IDBI Flexi Cap Fund Regular Growth 4.03 1.05% 11,855 0 0% 11,855 0% 11,855 0%
ICICI Prudential Dividend Yield Equity Fund Growth 8.08 1.52% 23,780 0 0% 23,780 0% 23,780 100%
Navi ELSS Tax Saver Fund Regular Growth 1.81 2.59% 5,314 0 0% 5,314 -10.12% 5,912 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.17 1.56% 6,375 0 0% 6,375 0% 6,375 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.77 2.54% 31,688 -25,500 -44.59% 57,188 -3.70% 59,388 0%
IDBI Hybrid Equity Fund Regular Growth 5.01 2.41% 14,758 0 0% 14,758 0% 14,758 0%
Mahindra Manulife Equity Savings Fund Regular Growth 11.42 3.32% 33,600 0 0% 33,600 -0.44% 33,750 60.13%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 16.21 1.90% 47,700 -33,300 -41.11% 81,000 -38.36% 131,400 100%
ICICI Prudential BSE Sensex Index Fund Growth 19.44 5.31% 57,207 2,122 3.85% 55,085 2.40% 53,792 3.77%
Navi Aggressive Hybrid Fund Regular Growth 3.06 2.89% 9,000 -1,052 -10.47% 10,052 0% 10,052 -10.23%
Navi Flexi Cap Fund Regular Growth 5.61 2.64% 16,500 -2,500 -13.16% 19,000 -8.91% 20,858 0%
LIC MF Dividend Yield Fund Regular Growth 5.10 5.12% 15,016 0 0% 15,016 0% 15,016 0%
SBI Equity Minimum Variance Fund Regular Growth 9.15 7.31% 26,921 -461 -1.68% 27,382 6.62% 25,681 3.28%
SBI NIFTY 200 Quality 30 ETF 1.33 4.59% 3,916 2 0.05% 3,914 1.79% 3,845 -4.94%
ICICI Prudential BSE 500 ETF 2.07 3.09% 6,095 0 0% 6,095 -1.85% 6,210 0.16%
ICICI Prudential Nifty 100 Low Vol 30 ETF 22.74 3.37% 66,939 8,440 14.43% 58,499 7.37% 54,483 6.57%
Mirae Asset Nifty 50 ETF 30.20 4.59% 88,896 2,465 2.85% 86,431 2.05% 84,691 2.32%
SBI S&P BSE Sensex ETF 3,249.17 5.34% 9,559,766 105,788 1.12% 9,453,978 2.17% 9,253,588 3.77%
ICICI Prudential Nifty 50 ETF 140.34 4.58% 413,048 10,018 2.49% 403,030 -4.19% 420,649 7.37%
Kotak BSE Sensex ETF 1.10 5.34% 3,237 1 0.03% 3,236 -0.92% 3,266 0.21%
Bank of India Flexi Cap Fund Regular Growth 2.72 1.81% 8,000 -1,000 -11.11% 9,000 28.57% 7,000 100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 4.47 3.46% 13,146 1,453 12.43% 11,693 40.41% 8,328 -6.02%
ICICI Prudential Nifty IT ETF 583.65 23.95% 1,717,759 -348,006 -16.85% 2,065,765 6.61% 1,937,613 13.56%
Principal Large Cap Fund Reg Gr 13.26 2.42% 39,024 0 0% 39,024 0% 39,024 0%
SBI Nifty IT ETF 204.88 23.95% 602,988 -146,673 -19.57% 749,661 27.81% 586,560 25.15%
Mirae Asset ESG Sector Leaders ETF 11.26 6.45% 33,144 296 0.90% 32,848 1.18% 32,465 4.65%
HDFC Dividend Yield Fund Regular Growth 101.93 3.71% 300,000 40,000 15.38% 260,000 0% 260,000 0%
Bank of India Bluechip Fund Regular Growth 2.83 2.37% 8,315 -750 -8.27% 9,065 17.73% 7,700 11.19%
Navi Nifty 50 Index Fund Regular Growth 6.20 4.59% 18,253 1,972 12.11% 16,281 7.59% 15,132 -1.92%
Kotak Nifty 50 ETF 73.92 4.58% 217,556 7,988 3.81% 209,568 2.75% 203,965 1.04%
ICICI Prudential BSE Sensex ETF 7.22 5.34% 21,249 121 0.57% 21,128 -0.91% 21,323 1.03%
ICICI Prudential Nifty50 Value 20 ETF 3.39 13.82% 9,963 958 10.64% 9,005 9.63% 8,214 7.91%
Quantum Nifty 50 ETF 0.57 4.58% 1,673 50 3.08% 1,623 0% 1,623 0.06%
UTI Nifty 50 Exchange Traded Fund 1,478.75 4.59% 4,352,133 51,577 1.20% 4,300,556 1.88% 4,221,183 2.66%
UTI BSE Sensex ETF 1,011.57 5.34% 2,976,265 38,593 1.31% 2,937,672 1.84% 2,884,531 4.09%
ICICI Prudential Nifty 100 ETF 1.11 3.92% 3,253 -114 -3.39% 3,367 -0.27% 3,376 7.45%
Mahindra Manulife Large Cap Fund Regular Growth 2.72 1.99% 8,000 -4,000 -33.33% 12,000 0% 12,000 0%
HDFC Nifty 50 ETF 52.36 4.59% 154,108 3,060 2.03% 151,048 2.31% 147,641 -1.09%
HDFC BSE Sensex ETF - Growth 5.62 5.33% 16,542 300 1.85% 16,242 -0.96% 16,400 1.88%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl - -% - - -% - -% 133,852 0%
LIC MF Nifty 100 ETF 21.95 4.39% 58,129 100 0.17% 58,129 0.17% 58,029 0.08%
LIC MF BSE Sensex ETF 32.48 6.01% 86,050 340 0.40% 86,050 0.40% 85,710 0.33%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 15.93 5.06% 46,882 18,000 62.32% 28,882 -5.71% 30,632 42.26%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 9.17 1.93% 27,000 -6,300 -18.92% 33,300 -40.32% 55,800 100%
Mahindra Manulife Focused Fund Regular Growth 17.16 3.78% 50,500 -9,500 -15.83% 60,000 -14.29% 70,000 100%
HSBC Large Cap Fund Growth 25.48 3.24% 75,000 -55,000 -42.31% 130,000 -3.70% 135,000 -10%
HSBC Flexi Cap Fund - Growth 5.10 1.28% 15,000 -15,000 -50% 30,000 0% 30,000 0%
HSBC Conservative Hybrid Fund Growth 0.61 0.71% 1,800 0 0% 2,000 0% 2,000 0%
HSBC Tax Saver Equity Fund Growth 6.80 3.35% 20,000 -2,000 -9.09% 22,000 0% 22,000 0%
HSBC Equity Hybrid Fund Regular Growth 0 -% 0 -45,000 -100% 45,000 0% 45,000 0%
Groww Large Cap Fund Regular Plan Growth 4.33 4.03% 12,753 1,250 10.87% 11,503 21.05% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.89 2.56% 2,619 0 0% 2,619 0% - -%
ICICI Prudential ESG Fund Regular Growth 45.70 2.50% 134,500 32,500 31.86% 102,000 100% - -%
SBI Balanced Advantage Fund Regular Growth 242.19 1.19% 712,800 594,900 504.58% 117,900 100% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 29.90 2.65% 88,000 48,000 120% 40,000 100% - -%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.48 4.63% 1,425 -32 -2.20% 1,457 -7.49% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 0.51 4.55% 1,504 1,115 286.63% 389 -3.47% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 7.25 1.75% 21,331 688 3.33% 20,643 -10.88% - -%
Bandhan Sterling Value Fund Regular Plan Growth 67.96 1.62% 200,000 200,000 100% - -% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 54.36 1.55% 160,000 160,000 100% - -% - -%
Kotak Debt Hybrid Growth 3.40 0.29% 10,000 0 0% - -% - -%
Groww Arbitrage Fund Regular Plan Growth 0.41 3.21% 1,200 1,200 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.51 2.70% 1,500 1,500 100% - -% - -%
Tata Quant Fund Regular Growth 0.47 0.84% 1,385 1,385 100% - -% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 0.61 1.89% 1,800 1,800 100% - -% - -%
Kotak Multicap Fund Regular Growth 27.18 0.75% 80,000 80,000 100% - -% - -%
Aditya Birla Sun Life Nifty IT ETF 7.82 23.04% 23,013 23,013 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 18.86 6.18% 55,500 55,500 100% - -% - -%
Total: 120,457,923 6,033,070 114,418,410 113,703,127
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