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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 %

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0.4

MF holding change 3Month%

71.8

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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 Sep-2019 Aug-2019 Jul-2019
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 %
L&T Conservative Hybrid Fund Growth 0.22 0.63% 1,070 -597 -35.81% 1,667 0% 1,667 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 20.18 7.48% 96,112 21,862 29.44% 74,250 35.12% 54,950 4.37%
Invesco India Aggressive Hybrid FundRegular Growth 11.07 2.63% 52,755 -1,817 -3.33% 54,572 -5.47% 57,730 -3.35%
HSBC Equity Hybrid Fund Regular Growth 10.50 1.61% 50,000 -30,000 -37.50% 80,000 0% 80,000 6.67%
DSP Aggressive Hybrid Fund Growth 134.51 2.19% 640,743 0 0% 640,743 0% 640,743 -15.14%
Tata Hybrid Equity Fund Regular Growth 214.97 5.00% 1,024,000 0 0% 1,024,000 0% 1,024,000 -1.92%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -1,360 -100% 1,360 0% 1,360 100%
UTI Conservative Hybrid Fund Regluar Plan Growth 21.80 0.93% 103,865 0 0% 103,865 0% 103,865 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 23.41 3.21% 111,500 0 0% 111,500 0% 111,500 8.78%
IIFL Capital Enhancer Fund - Series 1 Regular Growth 12.24 7.10% 58,299 0 0% 58,299 223.88% 18,000 -30.76%
Navi Aggressive Hybrid Fund Regular Growth 9.17 3.82% 43,700 16,700 61.85% 27,000 0% 27,000 285.71%
HDFC Hybrid Debt Fund Growth 17.48 0.60% 83,277 -30,000 -26.48% 113,277 0% 113,277 0%
IDBI Hybrid Equity Fund Regular Growth 8.40 2.83% 40,000 0 0% 40,000 0% 40,000 0%
HDFC Hybrid Equity Fund Growth 131.07 0.62% 624,354 0 0% 624,354 0% 624,354 0%
Sundaram Aggressive Hybrid Fund Growth 35.75 2.27% 170,318 -17,200 -9.17% 187,518 0% 187,518 0%
Sundaram Equity Hybrid Fund Growth 15.43 0.87% 73,519 -70,000 -48.77% 143,519 0% 143,519 100%
LIC MF Aggressive Hybrid Fund Growth 18.37 4.93% 87,500 14,000 19.05% 73,500 -2.65% 75,500 0%
HSBC Aggressive Hybrid Fund Growth 369.25 4.49% 1,758,900 -137,700 -7.26% 1,896,600 0% 1,896,600 0%
LIC MF Unit Linked Insurance Scheme 11.32 3.85% 53,900 6,600 13.95% 47,300 0% 47,300 0%
SBI Conservative Hybrid Fund Regular Growth 14.70 1.35% 70,000 0 0% 70,000 0% 70,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.84 0.43% 4,000 -4,000 -50% 8,000 0% 8,000 0%
Shriram Balanced Advantage Fund Regular Growth 1.16 2.89% 5,518 -460 -7.69% 5,978 23.23% 4,851 100%
Tata Equity Savings Regular Growth 8.61 6.20% 41,000 9,750 31.20% 31,250 -0.79% 31,500 34.04%
HSBC Equity Savings Growth 1.01 0.77% 4,800 0 0% 4,800 0% 4,800 -25%
SBI Equity Savings Regular Growth 41.88 2.44% 199,516 -4,490 -2.20% 204,006 -3.35% 211,068 0%
ICICI Prudential Equity Savings Fund Growth 69.38 4.62% 330,500 0 0% 330,500 0% 330,500 0%
Sundaram Balanced Advantage Growth 5.23 2.50% 24,890 -2,300 -8.46% 27,190 0% 27,190 47.45%
Sundaram Equity Savings Fund Regular Growth 3.78 2.66% 18,000 0 0% 18,000 11.42% 16,155 600.87%
Sundaram Equity Savings Fund Growth 1.96 3.72% 9,350 -600 -6.03% 9,950 33.56% 7,450 58.51%
HDFC Equity Savings Fund Growth 33.43 0.69% 159,250 0 0% 159,250 0% 159,250 0%
ICICI Prudential Balanced Advantage Fund Growth 475.59 1.70% 2,265,463 -131,722 -5.49% 2,397,185 17.60% 2,038,442 0%
SBI Dynamic Asset Allocation Regular Growth 16.88 2.48% 80,427 0 0% 80,427 0% 80,427 0%
HDFC Balanced Advantage Fund Growth 739.91 1.75% 3,524,576 0 0% 3,524,576 0% 3,524,576 41.14%
HSBC Balanced Advantage Fund Growth 20.47 3.34% 97,500 -97,000 -49.87% 194,500 4.15% 186,750 11.49%
Invesco India Equity Savings Fund Regular Growth 16.95 6.24% 80,730 0 0% 80,730 1.75% 79,341 2.00%
Principal Retirement Sav-Progressive-Regular Growth 0.05 2.41% 255 0 0% 255 0% 255 20.85%
Principal Retirement Sav-Conservative-Regular Growth 0.02 1.12% 74 0 0% 74 0% 74 0%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.64% 56 0 0% 56 0% 56 -20%
LIC MF Childrens Fund 0.65 5.09% 3,089 -31 -0.99% 3,120 0% 3,120 0%
UTI Equity Savings Fund Regular Growth 0 -% 0 -28,250 -100% 28,250 0% 28,250 0%
Tata Balanced Advantage Fund Regular Growth 34.59 3.39% 164,750 -20,000 -10.83% 184,750 -0.67% 186,000 -18.24%
Bandhan Balanced Advantage Regular Growth 11.55 1.15% 55,000 0 0% 55,000 -31.25% 80,000 0%
HSBC Arbitrage Fund Regular Growth 39.78 4.99% 189,500 118,250 165.96% 71,250 -55.61% 160,500 147.88%
UTI Arbitrage Fund Regular Plan Growth 108.74 3.95% 518,000 22,500 4.54% 495,500 8.54% 456,500 22.72%
Invesco India Arbitrage Fund Growth 20.84 9.16% 99,250 22,000 28.48% 77,250 -10.95% 86,750 15.67%
Tata Large Cap Fund Growth 23.93 3.05% 114,000 0 0% 114,000 0% 114,000 -18.57%
HDFC Arbitrage Fund Wholesale Plan Growth 238.22 4.52% 1,134,750 178,000 18.60% 956,750 8.69% 880,250 3.53%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 345.75 5.64% 1,647,000 0 0% 1,647,000 0% 1,647,000 2.23%
ICICI Prudential Bluechip Fund Growth 131.32 0.57% 625,538 0 0% 625,538 0% 625,538 114.08%
Tata Nifty 50 ETF 4.37 4.73% 20,839 131 0.63% 20,708 5.33% 19,660 15.38%
SBI Arbitrage Opportunities Fund Regular Growth 37.21 0.75% 177,250 43,750 32.77% 133,500 480.43% 23,000 12.20%
ICICI Prudential Equity Arbitrage Fund Regular Growth 265.82 2.06% 1,266,250 3,500 0.28% 1,262,750 -2.19% 1,291,000 1.45%
Tata Arbitrage Fund Regular Growth 10.29 3.14% 49,000 24,250 97.98% 24,750 98% 12,500 -48.45%
Invesco India largecap Fund Growth 11.24 5.64% 53,543 -13,850 -20.55% 67,393 0% 67,393 0%
LIC MF Arbitrage Regular Plan Growth 6.51 7.28% 31,000 19,750 175.56% 11,250 -23.73% 14,750 -34.44%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.47 3.42% 7,013 1,190 20.44% 5,823 0.22% 5,810 19.38%
IDBI India Top 100 Equity Fund Growth 12.59 3.41% 59,972 0 0% 59,972 0% 59,972 0%
Bandhan Large Cap Fund Growth 12.18 2.77% 58,000 -26,888 -31.67% 84,888 0% 84,888 -19.07%
HDFC Large Cap Fund Growth 680.40 3.86% 3,241,062 0 0% 3,241,062 0% 3,241,062 0%
HSBC Large Cap Fund Growth 15.74 2.38% 75,000 -75,000 -50% 150,000 0% 150,000 0%
L&T India Large Cap Fund Growth 18.68 3.74% 89,000 0 0% 89,000 0% 89,000 0%
Navi Large Cap Equity Fund Growth 1.61 1.52% 7,650 -2,250 -22.73% 9,900 0% 9,900 100%
JM Large Cap Fund Growth 114.82 4.57% 546,935 -14,000 -2.50% 560,935 15.15% 487,140 3.05%
LIC MF Large Cap Fund Growth 18.56 6.26% 88,400 6,600 8.07% 81,800 0% 81,800 0%
HSBC ELSS Tax saver Fund Growth 156.82 4.78% 747,000 -38,400 -4.89% 785,400 0% 785,400 0%
L&T Large and Midcap Fund Growth 60.04 4.48% 286,000 -36,400 -11.29% 322,400 0% 322,400 0%
LIC MF Focused Fund Growth 6.18 2.75% 29,427 0 0% 29,427 0% 29,427 0%
Tata Large & Mid Cap Fund Regular Growth 62.98 4.33% 300,000 0 0% 300,000 0% 300,000 0%
Sundaram Diversified Equity Fund Growth 55.64 2.17% 265,041 0 0% 265,041 0% 265,041 0%
Sundaram Select Focus Fund Growth 5.07 0.50% 24,134 -56,451 -70.05% 80,585 0% 80,585 21.18%
L&T Focused Equity Fund Regular Growth 29.43 4.42% 140,200 -7,600 -5.14% 147,800 0% 147,800 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 33.59 2.24% 160,000 -40,000 -20% 200,000 0% 200,000 0%
Sundaram Focused Fund Growth 10.64 3.23% 50,700 0 0% 50,700 0% 50,700 -6.11%
Sundaram large and Mid Cap Fund Growth 15.85 2.00% 75,522 0 0% 75,522 15.26% 65,522 8.26%
Principal Emerging Bluechip Fund Growth 44.27 2.01% 210,900 0 0% 210,900 1.44% 207,900 -1.42%
Shriram ELSS Tax Saver Fund Regular Growth 0.34 1.50% 1,643 204 14.18% 1,439 0% 1,439 0%
LIC MF ELSS Tax Saver Growth 12.36 5.08% 58,900 5,400 10.09% 53,500 0% 53,500 0%
LIC MF Large & Mid Cap Regular Growth 19.17 3.50% 91,300 12,200 15.42% 79,100 0% 79,100 0%
Invesco India ELSS Tax Saver Fund Growth 47.13 5.17% 224,486 13,920 6.61% 210,566 0% 210,566 0%
Motilal Oswal Focused Regular Growth 83.63 7.34% 398,390 17,800 4.68% 380,590 36.86% 278,090 1.64%
SBI Long Term Equity Fund Regular Growth 203.42 2.90% 969,009 329,009 51.41% 640,000 0% 640,000 0%
Invesco India Large&MidCap Fund Growth 61.70 3.39% 293,897 0 0% 293,897 0% 293,897 6.47%
Motilal Oswal Flexicap Fund Regular Plan Growth 556.86 4.21% 2,652,616 0 0% 2,652,616 0% 2,652,616 0%
DSP Quant Fund Regular Growth 3.02 2.26% 14,407 2,451 20.50% 11,956 6.12% 11,267 5.88%
ICICI Prudential BSE 500 ETF 1.46 3.33% 6,970 1,959 39.09% 5,011 50.03% 3,340 19.33%
UTI Flexi Cap Fund Regular Plan Growth 369.73 3.88% 1,761,194 10,000 0.57% 1,751,194 0% 1,751,194 4.79%
Tata Ethical Fund Regular Growth 31.49 5.58% 150,000 0 0% 150,000 50% 100,000 100%
SBI Equity Minimum Variance Fund Regular Growth 3.80 7.99% 18,089 5,813 47.35% 12,276 2.59% 11,966 4.51%
Navi Flexi Cap Fund Regular Growth 5.75 2.79% 27,400 18,400 204.44% 9,000 0% 9,000 100%
HDFC Flexi Cap Fund Growth 738.64 3.28% 3,518,498 0 0% 3,518,498 0% 3,518,498 6.03%
ICICI Prudential MNC Fund Regular Growth 31.63 4.83% 150,667 0 0% 150,667 0% 150,667 100%
L&T Flexicap Fund Growth 124.53 4.71% 593,200 -30,800 -4.94% 624,000 0% 624,000 0%
Quantum India ESG Equity Fund Regular Growth 0.47 3.81% 2,259 188 9.08% 2,071 0% 2,071 100%
Tata Digital India Fund Regular Growth 60.88 14.59% 290,000 0 0% 290,000 0% 290,000 -27.14%
LIC MF Flexi Cap Fund Growth 16.58 5.71% 79,000 14,000 21.54% 65,000 -2.99% 67,000 0%
SBI NIFTY 200 Quality 30 ETF 0.82 4.58% 3,900 30 0.78% 3,870 0.81% 3,839 1.03%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -2,784 -100% 2,784 -8.09% 3,029 -14.41%
DSP Nifty 50 Index Fund Regular Growth 1.05 4.65% 4,987 -71 -1.40% 5,058 9.46% 4,621 15.29%
Tata BSE Sensex Index Fund Regular Plan 0.66 5.54% 3,138 18 0.58% 3,120 -2.71% 3,207 1.20%
Tata Nifty 50 Index Fund Regular Plan 0.91 4.68% 4,335 3 0.07% 4,332 8.38% 3,997 9.84%
IDBI Nifty 50 Index Growth 10.31 4.68% 49,135 92 0.19% 49,043 -1.47% 49,777 2.06%
UTI Dividend Yield Fund Regular Plan Growth 137.92 5.75% 657,000 0 0% 657,000 0% 657,000 0%
HDFC BSE Sensex Index Fund 28.13 5.56% 133,997 5,897 4.60% 128,100 7.69% 118,950 5.49%
HDFC Nifty 50 Index Fund 43.08 4.69% 205,210 5,582 2.80% 199,628 6.90% 186,735 6.47%
DSP Nifty 50 Equal Weight Index Fund Growth 2.16 2.03% 10,301 72 0.70% 10,229 1.82% 10,046 -1.97%
ICICI Prudential BSE Sensex Index Fund Growth 1.73 5.50% 8,262 429 5.48% 7,833 19.61% 6,549 18.45%
UTI Nifty 50 Index Fund Regular Plan Growth 78.42 4.69% 373,566 18,715 5.27% 354,851 7.04% 331,523 7.58%
UTI Value fund Fund-Regular Plan Growth 165.64 3.82% 789,027 -90,000 -10.24% 879,027 -3.41% 910,027 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 20.26 4.65% 96,527 3,795 4.09% 92,732 6.25% 87,280 5.46%
LIC MF Dividend Yield Fund Regular Growth 2.31 2.20% 11,000 0 0% 11,000 0% 11,000 0%
SBI Nifty Index Fund Regular Growth 20.70 4.58% 98,583 -542 -0.55% 99,125 -0.30% 99,426 6.96%
Franklin India NSE Nifty 50 Index Fund Growth 12.79 4.58% 60,916 462 0.76% 60,454 2.14% 59,189 0.11%
ICICI Prudential Dividend Yield Equity Fund Growth 5.41 3.16% 25,757 0 0% 25,757 0% 25,757 100%
ICICI Prudential Value Discovery Fund Growth 243.51 1.60% 1,159,955 0 0% 1,159,955 43.21% 809,955 0%
Bandhan Nifty 50 Index Fund Growth 8.40 4.67% 39,999 1,029 2.64% 38,970 3.23% 37,749 3.23%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.96% 759 -2 -0.26% 761 -1.30% 771 -11.78%
LIC MF BSE Sensex Index Growth 1.13 5.55% 5,392 -41 -0.75% 5,433 0.57% 5,402 2.62%
LIC MF Nifty 50 Index Fund Growth 1.32 4.69% 6,298 -176 -2.72% 6,474 2.53% 6,314 1.43%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.96% 947 -30 -3.07% 977 -3.17% 1,009 -9.51%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -467,000 -100% 467,000 100% 0 -100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 10.48 1.77% 49,944 0 0% 49,944 0% 49,944 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 6.30 4.01% 30,000 0 0% 30,000 20% 25,000 47.06%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.00 3.34% 61,940 -4,100 -6.21% 66,040 0% 66,040 0%
JM Aggressive Hybrid Fund Growth 32.40 1.76% 154,324 0 0% 154,324 0% 154,324 100%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 26.84 1.86% 127,852 0 0% 127,852 -19.01% 157,852 0%
Nippon India Vision Fund - Growth 37.68 1.37% 179,491 0 0% 179,491 0% 179,491 0%
Taurus Flexi Cap Fund - Growth 7.80 3.76% 37,176 -650 -1.72% 37,826 15.23% 32,826 9.25%
Taurus ELSS Tax Saver Fund-Growth Option 3.06 4.77% 14,569 -550 -3.64% 15,119 3.42% 14,619 11.56%
Franklin India Technology Fund Growth 15.50 6.38% 73,819 0 0% 73,819 0% 73,819 0%
Sundaram Multi Cap Fund Growth 28.23 3.33% 134,460 -9,000 -6.27% 143,460 0% 143,460 0%
Taurus Largecap Equity Fund - Growth 1.71 6.18% 8,148 -550 -6.32% 8,698 0% 8,698 -1.70%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 440.85 1.44% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 115.46 4.61% 550,000 0 0% 550,000 0% 550,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.39 3.88% 25,652 0 0% 25,652 0% 25,652 -8.55%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.70 1.98% 70,000 0 0% 70,000 100% 0 -100%
Baroda Hybrid Equity Fund Plan A Growth 15.74 2.84% 75,000 0 0% 75,000 15.38% 65,000 62.50%
Baroda BNP Paribas Multi Cap Fund Regular Growth 25.19 3.19% 120,000 0 0% 120,000 20% 100,000 150%
Canara Robeco Flexi Cap Fund Growth 42.01 2.92% 200,100 -17,500 -8.04% 217,600 149.83% 87,100 20.80%
Nippon India Hybrid Bond Fund Growth 8.43 0.51% 40,133 -282 -0.70% 40,415 -20.74% 50,991 -0.09%
Principal Personal Tax Saver Fund - Regular Plan 8.57 3.44% 40,814 -2,600 -5.99% 43,414 0% 43,414 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.11 0.29% 500 0 0% 500 0% 500 100%
Sundaram Dividend Yield Fund Growth 10.90 5.61% 51,900 0 0% 51,900 0% 51,900 0%
Nippon India Balanced Advantage Fund Growth 21.12 0.88% 100,614 -45,000 -30.90% 145,614 0% 145,614 52.09%
Canara Robeco Emerging Equities Growth 103.71 2.08% 494,000 102,000 26.02% 392,000 18.07% 332,000 0%
Nippon India Multi Cap Fund - Growth 0 -% 0 -25,000 -100% 25,000 0% 25,000 0%
Kotak India EQ Contra Fund Growth 26.01 3.03% 123,917 -20,000 -13.90% - -% 143,917 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 120.27 1.32% 572,916 0 0% 572,916 0% 572,916 0%
Aditya Birla Sun Life Digital India Fund Growth 49.33 10.85% 235,000 -25,000 -9.62% 260,000 4.84% 248,000 -8.15%
Kotak Equity Opportunities Fund Growth 125.96 4.82% 600,000 0 0% 600,000 0% 600,000 0%
Canara Robeco Equity Hybrid Fund Growth 47.80 1.92% 227,700 -20,000 -8.07% 247,700 126.83% 109,200 0%
Kotak ELSS Tax Saver-Scheme- Growth 35.69 3.77% 170,000 0 0% 170,000 0% 170,000 0%
Edelweiss Large & Mid Fund Growth 7.34 1.61% 34,980 -10,847 -23.67% 45,827 12.15% 40,861 0%
Kotak Equity Arbitrage Fund Growth 515.27 3.23% 2,454,500 1,054,000 75.26% 1,400,500 5.06% 1,333,000 38.06%
Nippon India Large Cap Fund - Growth 146.95 1.17% 700,000 -100,000 -12.50% 800,000 14.29% 700,000 40%
Invesco India Balanced Advantage Fund Growth 28.50 3.09% 135,765 0 0% 135,765 0% 135,765 -11.78%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.47 1.87% 7,000 0 0% 7,000 0% 7,000 0%
Mirae Asset Large Cap Fund Regular Growth 510.14 3.42% 2,430,069 145,097 6.35% 2,284,972 0% 2,284,972 0%
Nippon India Quant Fund - Growth 1.39 5.45% 6,606 0 0% 6,606 -1.92% 6,735 -3.00%
Bandhan Arbitrage Fund - Regular Plan - Growth 209.98 2.07% 1,000,250 154,750 18.30% 845,500 43.31% 590,000 47.96%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
JM Flexicap Fund Growth 5.66 4.07% 26,961 0 0% 26,961 0% 26,961 -92.20%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.23 1.94% 15,403 -7,597 -33.03% 23,000 9.52% 21,000 31.25%
Edelweiss ELSS Tax saver Growth 3.41 3.20% 16,263 1,538 10.44% 14,725 0% 14,725 13.55%
Edelweiss Tax Advantage Growth 0.32 3.61% 1,501 0 0% 1,501 0% 1,501 0%
Bank of India ELSS Tax Saver Fund Regular Growth 4.69 1.93% 22,336 -8,919 -28.54% 31,255 23.54% 25,300 26.50%
Bank of India Conservative Hybrid Fund Regular Growth 0.77 0.63% 3,655 -1,845 -33.55% 5,500 -8.33% 6,000 50%
Taurus Ethical Fund - Growth Option 2.57 6.33% 12,237 -250 -2.00% 12,487 0% 12,487 3.31%
Edelweiss Large Cap Fund Growth 7.41 4.56% 35,301 1,828 5.46% 33,473 26.44% 26,473 0%
Edelweiss Aggressive Hybrid A Growth 0.18 2.50% 875 0 0% 875 0% 875 0%
Aditya Birla Sun Life Arbitrage Fund Growth 150.94 3.22% 719,000 470,000 188.76% 249,000 11.41% 223,500 60.79%
Kotak Flexicap Fund Growth 923.69 3.42% 4,400,000 0 0% 4,400,000 4.76% 4,200,000 2.44%
Edelweiss Balanced Advantage Fund Regular Plan Growth 47.41 3.29% 225,859 -34,044 -13.10% 259,903 11.06% 234,029 0%
Axis Bluechip Fund Growth 302.30 3.76% 1,440,000 0 0% 1,440,000 -13.77% 1,670,000 -23.39%
Axis ELSS Tax Saver Fund Growth 1,302.91 6.38% 6,206,417 -551,247 -8.16% 6,757,664 -4.12% 7,048,090 -3.69%
DSP Focus Fund Growth - -% - - -% - -% 0 -100%
Baroda Large Cap Fund Plan A Growth 1.47 4.67% 7,000 0 0% 7,000 40% 5,000 66.67%
Axis Conservative Hybrid Fund Growth 2.16 0.98% 10,305 -425 -3.96% 10,730 -5.00% 11,295 0%
Mirae Asset Large & Midcap Fund Growth 189.15 2.30% 901,005 278,497 44.74% 622,508 0% 622,508 -4.30%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.15% 72 0 0% 72 0% 72 0%
Axis Multi Asset Allocation Fund Growth 13.46 4.97% 64,125 0 0% 64,125 0% 64,125 -10%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 9.00 3.78% 42,850 2,500 6.20% 40,350 98.28% 20,350 0%
Nippon India Index BSE Fund Sensex Plan - Growth 1.64 5.52% 7,803 355 4.77% 7,448 8.37% 6,873 10.69%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.77 4.67% 32,228 -11 -0.03% 32,239 -1.70% 32,797 2.57%
Nippon India Arbitrage Fund Growth 491.34 5.20% 2,340,500 1,174,000 100.64% 1,166,500 -3.48% 1,208,500 7.52%
BNP Paribas Multi Cap Fund Growth 21.16 3.00% 100,800 -22,500 -18.25% 123,300 21.48% 101,500 -15.42%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.60 2.67% 60,000 -10,000 -14.29% 70,000 0% 70,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 23.09 2.93% 110,000 -45,000 -29.03% 155,000 0% 155,000 6.90%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.31 0.59% 11,000 -2,500 -18.52% 13,500 0% 13,500 0%
Kotak Bluechip Growth 52.48 3.80% 250,000 -14,450 -5.46% 264,450 0% 264,450 0%
Union Flexi Cap Fund Growth 16.69 5.68% 79,494 7,051 9.73% 72,443 0% 72,443 0%
Union ELSS Tax Saver Fund Growth 10.53 4.13% 50,166 2,000 4.15% 48,166 0% 48,166 9.06%
Groww Large Cap Fund Regular Plan Growth 12.89 6.18% 61,406 -9,400 -13.28% 70,806 0% 70,806 0%
Axis Focused Fund Growth 488.49 5.83% 2,326,916 -200,000 -7.91% 2,526,916 -9.72% 2,799,005 4.88%
DSP Dynamic Asset Allocation Fund Regular Growth 27.41 3.00% 130,575 0 0% 130,575 17.54% 111,094 16.21%
Bank of India Balanced Advantage Regular Growth 6.30 4.63% 30,000 4,750 18.81% 25,250 12.22% 22,500 -18.18%
Edelweiss Arbitrage Fund Regular Growth 148.84 3.86% 709,000 387,250 120.36% 321,750 -24.91% 428,500 -25.48%
Axis Arbitrage Regular Growth 183.90 7.60% 876,000 35,000 4.16% 841,000 34.29% 626,250 1307.30%
Kotak Equity Savings Fund Regular Growth 50.28 2.61% 239,492 49,500 26.05% 189,992 -12.26% 216,542 4.71%
Edelweiss Equity Savings Fund Regular Growth 1.96 1.74% 9,359 0 0% 9,359 25.27% 7,471 -19.00%
Aditya Birla Sun Life Balanced Advantage Fund Growth 20.93 0.78% 99,700 0 0% 99,700 0% 99,700 0%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% - -% 4,250 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% - -% 1,511 0%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% - -% 3,550 0%
Edelweiss Flexi Cap Fund Regular Growth 10.90 2.39% 51,907 -16,120 -23.70% 68,027 25.00% 54,422 0%
Sundaram Value Fund Series II Regular Growth - -% - - -% - -% 2,506 0%
PGIM India Flexi Cap Fund Regular Growth 3.15 2.67% 15,000 -11,000 -42.31% 26,000 18.18% 22,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 80.47 3.11% 383,311 18,481 5.07% 364,830 0% 364,830 10.28%
Axis Equity Savings Fund Regular Plan Growth 26.20 3.35% 124,800 0 0% 124,800 0% 124,800 0%
PGIM India ELSS Tax Saver Fund Regular Growth 13.02 3.68% 62,000 0 0% 62,000 40.91% 44,000 -21.43%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% - -% 1,426 0%
Axis Children's Regular Lock in Growth 20.78 4.75% 99,000 0 0% 99,000 0% 99,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 89.68 3.64% 427,179 48,204 12.72% 378,975 -8.45% 413,975 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% - -% 6,000 0%
Sundaram Value Fund Series III Regular Growth - -% - - -% - -% 2,684 0%
DSP Equity Savings Fund Regular Plan Growth 2.62 0.25% 12,500 0 0% 12,500 150% 5,000 11.11%
PGIM India Large Cap Fund Growth 19.73 6.15% 94,000 0 0% 94,000 0% 94,000 46.88%
PGIM India Equity Savings Fund Growth Option 2.52 7.24% 12,000 0 0% 12,000 0% 12,000 50%
PGIM India Hybrid Equity Fund Growth Option 7.77 5.15% 37,000 0 0% 37,000 0% 37,000 68.18%
PGIM India Large Cap Fund Series 2 Regular Plan Growth - -% - - -% - -% 7,600 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.00 1.70% 28,566 0 0% 28,566 42.83% 20,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 37.79 2.91% 180,000 102,801 133.16% 77,199 0% 77,199 0%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% - -% 2,446 0%
DSP Dual Advantage Fund Series 49 42 Month Regular Growth - -% - - -% - -% 403 0%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% - -% 4,017 0%
DSP 3 Years Close Ended Equity Regular Growth - -% - - -% - -% 3,200 0%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% - -% 2,154 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 334,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 32.02 3.55% 152,542 0 0% 152,542 0% 152,542 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.63 3.51% 12,542 0 0% 12,542 0% 12,542 0%
Baroda BNP Paribas Arbitrage Regular Growth 13.96 2.18% 66,500 54,750 465.96% 11,750 -44.05% 21,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 6.26 2.68% 29,813 0 0% 29,813 0% 29,813 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.30 1.99% 30,000 -5,000 -14.29% 35,000 0% 35,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 10.28 3.47% 48,986 6,400 15.03% 42,586 0% 42,586 0%
Union Largecap Fund Regular Growth 10.71 5.04% 51,012 -7,923 -13.44% 58,935 -1.21% 59,657 -2.28%
Axis Balanced Advantage Fund Regular Growth 81.89 3.77% 390,100 0 0% 390,100 0.64% 387,600 0%
Baroda BNP Paribas Focused Regular Growth 9.31 3.97% 44,350 -4,200 -8.65% 48,550 29.29% 37,550 -13.58%
Axis Flexi Cap Fund Regular Growth 174.24 3.81% 830,000 0 0% 830,000 -24.55% 1,100,000 -17.91%
Union Balanced Advantage Fund Regular Growth 16.20 3.18% 77,145 4,750 6.56% 72,395 -10.78% 81,145 0%
DSP Arbitrage Fund Growth 9.97 1.43% 47,500 250 0.53% 47,250 89% 25,000 100%
Bank of India Arbitrage Fund Regular Growth 6.77 8.65% 32,250 4,750 17.27% 27,500 307.41% 6,750 -15.63%
Union Equity Savings Fund Regular Growth 8.51 3.72% 40,560 7,000 20.86% 33,560 -12.19% 38,219 0%
Kotak Balanced Advantage Fund Regular Growth 65.69 2.21% 312,911 61,750 24.59% 251,161 10.72% 226,834 23.29%
Axis Aggresive Hybrid Fund Regular Growth 94.36 5.08% 449,460 -30,558 -6.37% 480,018 -6.88% 515,483 -18.88%
Axis Growth Opportunities Fund Regular Growth 37.63 4.45% 179,250 0 0% 179,250 0% 179,250 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 8.40 2.08% 40,000 0 0% 40,000 -37.25% 63,750 88.89%
Groww Aggressive Hybrid Fund Regular Growth 1.39 3.02% 6,618 2,191 49.49% 4,427 0% 4,427 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.03 5.12% 14,450 10,900 307.04% 3,550 0% 3,550 16.39%
Union Arbitrage Fund Regular Growth 2.57 2.65% 12,250 3,750 44.12% 8,500 -33.33% 12,750 0%
BNP Paribas Dynamic Equity Fund Regular Growth 2.73 3.15% 13,000 -3,000 -18.75% 16,000 0% 16,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.89 1.06% 9,019 0 0% 9,019 0% 9,019 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.15 3.63% 15,000 0 0% 15,000 0% 15,000 15.38%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.16 1.12% 5,539 0 0% 5,539 0% 5,539 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 39.47 2.94% 188,000 -9,700 -4.91% 197,700 435.77% 36,900 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.77 3.01% 13,215 6,930 110.26% 6,285 42.00% 4,426 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.30 1.37% 30,000 0 0% 30,000 500% 5,000 100%
Mirae Asset Nifty 50 ETF 2.77 4.70% 13,182 -1,795 -11.99% 14,977 37.20% 10,916 150.02%
Groww Nifty50 Exchange Traded Fund 0.60 4.66% 2,843 0 0% 2,843 0% 2,843 0%
Axis NIFTY 50 ETF 0.34 4.66% 1,632 -8 -0.49% 1,640 0.12% 1,638 -0.67%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.94 0.95% 9,242 0 0% 9,242 0% 9,242 0%
UTI Unit Linked Insurance 59.36 1.39% 282,762 0 0% 282,762 0% 282,762 0%
UTI Children's Equity Fund Regular Plan Growth 9.17 3.12% 43,694 -9,400 -17.70% 53,094 0% 53,094 0%
UTI Children's Hybrid Fund - Regular Plan 29.39 0.83% 140,000 -130,358 -48.22% 270,358 0% 270,358 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 32.18 3.33% 153,300 -23,000 -13.05% 176,300 221.72% 54,800 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 52.48 2.73% 250,000 0 0% 250,000 0% 250,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 62.98 2.37% 300,000 0 0% 300,000 0% 300,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 76.88 2.76% 366,229 0 0% 366,229 0% 366,229 -14.19%
ITI Multi Cap Fund Regular Growth 0.51 1.27% 2,430 0 0% 2,430 0% - -%
HSBC Conservative Hybrid Fund Growth 0 -% 0 -2,500 -100% 2,500 100% - -%
ICICI Prudential Regular Savings Fund Growth 7.91 0.48% 37,684 0 0% 37,684 100% - -%
Nippon India Value Fund - Growth 27.53 0.90% 131,130 0 0% 131,130 100% - -%
DSP Equity Opportunities Fund Growth 0 -% 0 -227,714 -100% 227,714 100% - -%
HSBC Flexi Cap Fund - Growth 0 -% 0 -20,000 -100% 20,000 100% - -%
HSBC Tax Saver Equity Fund Growth 0 -% 0 -6,700 -100% 6,700 100% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -240,878 -100% 240,878 100% - -%
360 ONE Focused Equity Fund Regular Growth 9.39 3.63% 44,746 4,728 11.81% 40,018 100% - -%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.56 3.04% 2,675 875 48.61% 1,800 100% - -%
Union Focused Fund Regular Growth 15.85 7.18% 75,498 0 0% 75,498 100% - -%
Navi Arbitrage Fund Regular Growth 0.05 7.31% 250 0 0% 250 100% - -%
Groww Arbitrage Fund Regular Plan Growth 1.36 3.35% 6,500 0 0% 6,500 100% - -%
ICICI Prudential R.I.G.H.T. Growth - -% - - -% 5,633 100% - -%
ITI Arbitrage Fund Regular Growth 3.31 6.78% 15,750 15,750 100% - -% - -%
Sundaram Equity Fund Regular Growth 7.97 2.02% 37,967 37,967 100% - -% - -%
LIC MF Infrastructure Fund Growth 0.25 0.47% 1,200 1,200 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 20.99 0.19% 100,000 100,000 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.69 3.25% 3,285 3,285 100% - -% - -%
ICICI Prudential Multicap Fund Growth 17.39 0.41% 82,819 82,819 100% - -% - -%
ICICI Prudential Technology Fund Growth 17.49 3.97% 83,308 83,308 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 59.07 0.25% 281,374 281,374 100% - -% - -%
DSP Top 100 Equity Fund Regular Plan Growth 52.87 2.10% 251,825 251,825 100% - -% - -%
Groww ELSS Tax Saver Growth 1.01 1.20% 4,800 4,800 100% - -% - -%
Total: 82,161,491 2,628,322 79,394,885 77,059,674
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