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Tata Consultancy Services Ltd.

NSE: TCS | BSE: 532540

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3476.60 31.90 (0.93%)

52W Low on Apr 07, 2025

522.8K NSE+BSE Volume

NSE 05 May, 2025 11:17 AM (IST)

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MF Sep-2020 Aug-2020 Jul-2020
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 %
HDFC BSE Sensex Index Fund 94.27 6.30% 378,369 14,421 3.96% 363,948 -2.29% 372,472 -1.22%
HDFC Nifty 50 Index Fund 101.89 5.41% 408,799 5,953 1.48% 402,846 3.08% 390,801 -0.57%
HSBC Large and Mid Cap Fund - IDCW 0 -% 0 -40,000 -100% 40,000 -20% 50,000 -16.67%
HDFC Nifty 50 ETF 25.18 5.40% 101,028 57 0.06% 100,971 0.29% 100,681 -1.17%
HDFC BSE Sensex ETF - Growth 4.65 6.29% 18,669 1,179 6.74% 17,490 -5.53% 18,513 -32.57%
ITI Balanced Advantage Fund Regular Growth 6.03 3.09% 24,205 24,205 100% 0 -100% 33,615 -49.94%
ITI Multi Cap Fund Regular Growth 2.49 1.78% 9,985 -8,695 -46.55% 18,680 -43.99% 33,350 15.92%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -70,200 -100% 70,200 -54.03% 152,700 78.60%
Axis Retirement Fund - Aggressive Plan Regular Growth 32.90 7.02% 131,998 0 0% 131,998 0% 131,998 0%
Axis Retirement Fund - Conservative Plan Regular Growth 3.40 3.45% 13,654 0 0% 13,654 0% 13,654 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 11.34 4.83% 45,516 0 0% 45,516 0% 45,516 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 1.11% 914 0 0% 914 -2.35% 936 -7.33%
Kotak BSE Sensex ETF 0.83 6.30% 3,319 -114 -3.32% 3,433 -0.95% 3,466 -2.70%
Axis Bluechip Fund Growth 1,248.64 7.23% 5,010,000 590,000 13.35% 4,420,000 -3.91% 4,600,000 23.32%
Union ELSS Tax Saver Fund Growth 5.64 2.09% 22,648 -19,858 -46.72% 42,506 -30.66% 61,300 0%
Invesco India Arbitrage Fund Growth 17.72 3.77% 71,100 -52,500 -42.48% 123,600 117.99% 56,700 100%
Kotak Equity Savings Fund Regular Growth 32.09 2.38% 128,742 -61,500 -32.33% 190,242 0% 190,242 47.77%
Motilal Oswal Focused Regular Growth 94.48 7.46% 379,085 0 0% 379,085 15.54% 328,085 15.49%
Union Flexi Cap Fund Growth 13.28 3.55% 53,287 -4,567 -7.89% 57,854 -27.22% 79,494 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Principal Retirement Sav-Conservative-Regular Growth 0.02 1.29% 63 0 0% 63 0% 63 0%
Principal Retirement Sav-Progressive-Regular Growth 0.10 4.50% 409 25 6.51% 384 0% 384 0%
Invesco India Equity Savings Fund Regular Growth 3.96 3.06% 15,900 0 0% 15,900 82.76% 8,700 100%
IDBI India Top 100 Equity Fund Growth 14.71 4.02% 59,026 4,200 7.66% 54,826 0% 54,826 22.31%
Kotak Flexicap Fund Growth 1,682.30 5.69% 6,750,000 250,000 3.85% 6,500,000 25% 5,200,000 18.18%
Shriram Balanced Advantage Fund Regular Growth 1.23 3.05% 4,933 -1,230 -19.96% 6,163 0% 6,163 15.87%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.04% 703 -67 -8.70% 770 0% 770 0.52%
Sundaram Focused Fund Growth 15.39 3.86% 61,730 0 0% 61,730 0% 61,730 0%
Franklin India Technology Fund Growth 32.40 9.07% 130,000 0 0% 130,000 4.85% 123,988 17.23%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 79.45 4.85% 318,800 37,600 13.37% 281,200 -16.38% 336,300 11.73%
Franklin India Equity Hybrid Fund Growth 23.32 1.82% 93,552 0 0% 93,552 0% 93,552 0%
UTI Dividend Yield Fund Regular Plan Growth 125.61 5.63% 504,000 -18,000 -3.45% 522,000 -2.52% 535,500 0%
Sundaram large and Mid Cap Fund Growth 31.36 2.50% 125,833 0 0% 125,833 0% 125,833 67.85%
Sundaram Equity Hybrid Fund Growth 42.07 2.72% 168,796 25,902 18.13% 142,894 34.07% 106,581 100%
Axis Aggresive Hybrid Fund Regular Growth 70.64 4.55% 283,424 25,000 9.67% 258,424 -12.25% 294,500 0%
Tata Equity Savings Regular Growth 5.69 6.19% 22,850 -4,200 -15.53% 27,050 76.22% 15,350 49.76%
Tata Ethical Fund Regular Growth 66.05 10.71% 265,000 0 0% 265,000 0% 265,000 0%
Tata Large Cap Fund Growth 23.68 3.31% 95,000 -15,000 -13.64% 110,000 0% 110,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 17.60 5.12% 70,627 0 0% 70,627 0% 70,627 106.95%
Tata Arbitrage Fund Regular Growth 40.97 1.96% 164,400 -7,200 -4.20% 171,600 73.33% 99,000 8150%
Union Balanced Advantage Fund Regular Growth 17.69 3.54% 70,997 -78,484 -52.50% 149,481 0% 149,481 10.33%
LIC MF Dividend Yield Fund Regular Growth 3.79 4.53% 15,200 4,200 38.18% 11,000 0% 11,000 0%
UTI BSE Sensex ETF 544.86 6.30% 2,186,861 23,707 1.10% 2,163,154 0.22% 2,158,364 2.21%
Sundaram Select Focus Fund Growth 54.73 5.32% 219,580 8,720 4.14% 210,860 22.53% 172,085 100%
Sundaram Diversified Equity Fund Growth 59.83 2.72% 240,045 42,000 21.21% 198,045 0% 198,045 100%
PGIM India Hybrid Equity Fund Growth Option 4.98 4.89% 20,000 -1,500 -6.98% 21,500 0% 21,500 72%
Principal Emerging Bluechip Fund Growth 50.31 2.37% 201,870 0 0% 201,870 0% 201,870 -10%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 21.18 1.86% 85,000 -25,000 -22.73% 110,000 0% 110,000 15.79%
Kotak ELSS Tax Saver-Scheme- Growth 74.77 5.86% 300,000 25,000 9.09% 275,000 22.22% 225,000 50%
Tata Balanced Advantage Fund Regular Growth 23.40 2.08% 93,900 -4,800 -4.86% 98,700 48.87% 66,300 -17.64%
DSP Regular Saving Fund Regular Plan Growth 2.22 1.16% 8,910 0 0% 8,910 0% 8,910 33.46%
Quantum India ESG Equity Fund Regular Growth 0.97 4.87% 3,897 0 0% 3,897 0% 3,897 6.19%
Invesco India Large&MidCap Fund Growth 170.15 5.75% 682,708 141,291 26.10% 541,417 0% 541,417 -5.58%
JM Aggressive Hybrid Fund Growth 0.22 3.26% 880 -830 -48.54% 1,710 0% 1,710 24.36%
JM Large Cap Fund Growth 11.64 3.51% 46,706 -6,150 -11.64% 52,856 -29.58% 75,056 -6.79%
DSP Quant Fund Regular Growth 10.52 3.08% 42,215 8,890 26.68% 33,325 11.13% 29,987 0.17%
Axis Growth Opportunities Fund Regular Growth 42.87 3.03% 172,010 0 0% 172,010 0% 172,010 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.87 1.60% 3,474 0 0% 3,474 0% 3,474 97.39%
Shriram Flexi Cap Fund Regular Growth 0.49 0.84% 1,946 -615 -24.01% 2,561 0% 2,561 100%
Axis Flexi Cap Fund Regular Growth 392.54 6.17% 1,575,000 154,029 10.84% 1,420,971 0% 1,420,971 6.84%
Kotak India EQ Contra Fund Growth 33.97 4.20% 136,300 4,600 3.49% 131,700 8.22% 121,700 12.69%
Kotak Equity Arbitrage Fund Growth 90.32 0.60% 362,400 -1,099,800 -75.22% 1,462,200 16.57% 1,254,300 275.31%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 34.28 2.86% 137,552 20,000 17.01% 117,552 0% 117,552 0%
Kotak Bluechip Growth 109.66 6.54% 440,000 40,000 10% 400,000 8.11% 370,000 11.75%
Sundaram Equity Fund Regular Growth 18.49 3.18% 74,202 1,000 1.37% 73,202 0% 73,202 45.87%
Mirae Asset Large Cap Fund Regular Growth 733.95 3.98% 2,944,869 75,000 2.61% 2,869,869 0% 2,869,869 0%
Invesco India Aggressive Hybrid FundRegular Growth 15.25 4.18% 61,199 12,090 24.62% 49,109 -9.42% 54,214 -16.14%
Invesco India largecap Fund Growth 15.25 6.41% 61,205 -3,010 -4.69% 64,215 0% 64,215 8.44%
Franklin India Opportunities Fund Growth 6.43 1.28% 25,813 0 0% 25,813 0% 25,813 0%
Franklin India NSE Nifty 50 Index Fund Growth 17.61 5.39% 70,671 -1,728 -2.39% 72,399 -1.06% 73,177 -1.04%
IDBI Nifty 50 Index Growth 11.88 5.40% 47,684 754 1.61% 46,930 -0.19% 47,019 -0.34%
Axis NIFTY 50 ETF 1.24 5.40% 4,983 -205 -3.95% 5,188 -4.70% 5,444 43.60%
Tata BSE Sensex Index Fund Regular Plan 1.77 6.26% 7,104 510 7.73% 6,594 1.96% 6,467 -3.36%
DSP Dynamic Asset Allocation Fund Regular Growth 43.71 2.68% 175,380 0 0% 175,380 24.04% 141,388 45.10%
Axis Conservative Hybrid Fund Growth 2.38 1.42% 9,552 -295 -3.00% 9,847 -12.17% 11,211 -2.50%
Tata Young Citizen Fund [Upto 3 years] 7.98 4.39% 32,000 3,000 10.34% 29,000 0% 29,000 0%
Templeton India Equity Income Fund Growth 12.92 1.62% 51,823 0 0% 51,823 0% 51,823 0%
Sundaram Conservative Hybrid Fund Growth 0.18 0.61% 736 0 0% 736 0% 736 100%
Tata Digital India Fund Regular Growth 66.05 12.23% 265,000 -60,000 -18.46% 325,000 0% 325,000 0%
Sundaram Balanced Advantage Fund Regular Growth 7.48 1.19% 30,000 0 0% 30,000 0% 30,000 0%
Invesco India Nifty 50 ETF 0.11 5.39% 437 -5 -1.13% 442 -0.45% 444 -0.45%
Union Focused Fund Regular Growth 7.31 4.17% 29,312 -20,320 -40.94% 49,632 -22.63% 64,152 -7.42%
Kotak Balanced Advantage Fund Regular Growth 124.90 2.76% 501,161 -82,400 -14.12% 583,561 10.76% 526,861 24.59%
DSP Equity Savings Fund Regular Plan Growth 6.52 1.61% 26,151 0 0% 26,151 0% 26,151 23.46%
Tata Large & Mid Cap Fund Regular Growth 63.55 3.89% 255,000 0 0% 255,000 0% 255,000 0%
Tata Hybrid Equity Fund Regular Growth 149.54 4.67% 600,000 0 0% 600,000 -4% 625,000 -16.11%
LIC MF Focused Fund Growth 9.22 6.09% 36,975 -1,231 -3.22% 38,206 0% 38,206 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.25 2.11% 9,047 -604 -6.26% 9,651 1.03% 9,553 -0.73%
IDBI Hybrid Equity Fund Regular Growth 4.98 2.26% 20,000 0 0% 20,000 0% 20,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 3.36 4.79% 13,475 1,270 10.41% 12,205 0% 12,205 6.08%
Quantum Value Fund Fund Regular Plan Growth Option 20.00 2.84% 80,245 0 0% 80,245 0% 80,245 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.85 2.67% 7,412 0 0% 7,412 0% 7,412 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.68 2.41% 2,711 -295 -9.81% 3,006 0% 3,006 66.91%
DSP Large Cap Fund Regular Plan Growth 127.01 5.53% 509,617 0 0% 509,617 0% 509,617 11.00%
Tata Nifty 50 ETF 10.31 5.40% 41,369 3,186 8.34% 38,183 4.19% 36,647 4.24%
Union Large & Midcap Fund Regular Growth 9.21 4.53% 36,970 -8,019 -17.82% 44,989 -1.50% 45,675 0%
DSP Aggressive Hybrid Fund Growth 148.34 2.70% 595,199 -45,208 -7.06% 640,407 0% 640,407 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 129.70 3.54% 520,398 -30,087 -5.47% 550,485 0% 550,485 7.96%
Union Largecap Fund Regular Growth 10.83 6.10% 43,466 -1,225 -2.74% 44,691 -1.50% 45,373 0%
Axis Nifty 100 Index Fund Regular Growth 16.48 4.68% 66,117 -4,514 -6.39% 70,631 0.52% 70,266 -1.10%
DSP Nifty 50 Index Fund Regular Growth 3.59 5.39% 14,416 855 6.30% 13,561 2.51% 13,229 -5.61%
Axis ESG Equity Fund Regular Growth 156.18 9.30% 626,637 -61,000 -8.87% 687,637 -7.70% 745,002 0%
DSP Focused Fund Growth 86.31 4.65% 346,322 58,643 20.38% 287,679 0% 287,679 15.66%
Motilal Oswal Flexicap Fund Regular Plan Growth 423.69 3.84% 1,700,000 -100,000 -5.56% 1,800,000 0% 1,800,000 5.88%
Sundaram Aggressive Hybrid Fund Growth 29.91 2.80% 120,000 10,000 9.09% 110,000 0% 110,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.22 3.01% 37,000 0 0% 37,000 63.72% 22,600 0%
JM Flexicap Fund Growth 4.57 3.60% 18,336 -10,400 -36.19% 28,736 6.58% 26,961 0%
Tata Multi Asset Opportunities Fund Regular Growth 4.36 1.03% 17,500 0 0% 17,500 0% 17,500 0%
Tata Nifty 50 Index Fund Regular Plan 3.37 5.43% 13,505 1,512 12.61% 11,993 0% 11,993 4.83%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.17 1.95% 8,720 0 0% 8,720 0% 8,720 14.44%
Invesco India Balanced Advantage Fund Growth 30.97 4.39% 124,280 0 0% 124,280 0% 124,280 -22.05%
PGIM India Large Cap Fund Growth 17.45 6.15% 70,000 -9,800 -12.28% 79,800 0% 79,800 47.78%
SBI Equity Minimum Variance Fund Regular Growth 1.70 3.15% 6,834 -7 -0.10% 6,841 1.53% 6,738 -48.03%
ICICI Prudential BSE Sensex ETF 2.05 6.29% 8,226 138 1.71% 8,088 -0.88% 8,160 -1.88%
ICICI Prudential Nifty50 Value 20 ETF 1.24 15.49% 4,980 -392 -7.30% 5,372 -0.35% 5,391 3.69%
Quantum Nifty 50 ETF 0.40 5.40% 1,590 -22 -1.36% 1,612 -0.37% 1,618 -0.19%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.91 1.11% 7,660 0 0% 7,660 0% 7,660 0%
Bank of India ELSS Tax Saver Fund Regular Growth 2.60 0.84% 10,451 -8,085 -43.62% 18,536 -26.68% 25,280 5.05%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 13.21 2.92% 53,000 0 0% 53,000 0% 53,000 -15.87%
Aditya Birla Sun Life Digital India Fund Growth 35.69 5.84% 143,183 49,480 52.81% 93,703 0% 93,703 -4.79%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 217.26 1.95% 871,713 8,400 0.97% 863,313 0% 863,313 0%
Sundaram Equity Savings Fund Regular Growth 1.20 1.28% 4,800 0 0% 4,800 0% 4,800 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 49.85 2.12% 200,000 0 0% 200,000 0% 200,000 0%
L&T Large and Midcap Fund Growth 52.04 4.35% 208,800 0 0% 208,800 0% 208,800 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.91 6.30% 3,670 -27 -0.73% 3,697 -0.64% 3,721 0%
UTI Nifty 50 Index Fund Regular Plan Growth 147.74 5.45% 592,784 3,799 0.65% 588,985 2.26% 575,960 0.66%
UTI Unit Linked Insurance 68.73 1.53% 275,762 0 0% 275,762 -4.50% 288,762 -6.17%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 302.81 4.80% 1,215,000 -45,000 -3.57% 1,260,000 0% 1,260,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 10.21 2.99% 40,986 -5,000 -10.87% 45,986 0% 45,986 0%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -1,167 -100% 1,167 0% 1,167 0%
SBI Dynamic Asset Allocation Regular Growth 18.88 3.28% 75,746 0 0% 75,746 0% 75,746 0%
HSBC Aggressive Hybrid Fund Growth 173.66 3.08% 696,800 0 0% 696,800 0% 696,800 0%
ICICI Prudential Value Discovery Fund Growth 261.28 1.66% 1,048,344 0 0% 1,048,344 0% 1,048,344 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.19 10.44% 779 -52 -6.26% 831 0% 831 0%
Edelweiss Aggressive Hybrid A Growth 0.32 1.87% 1,284 0 0% 1,284 47.93% 868 4.83%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -2,100 -100% 2,100 0% 2,100 100%
Baroda BNP Paribas Arbitrage Regular Growth 5.61 0.98% 22,500 -15,000 -40% 37,500 48.81% 25,200 100%
UTI Flexi Cap Fund Regular Plan Growth 429.22 3.77% 1,722,194 0 0% 1,722,194 0% 1,722,194 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -11,400 -100% 11,400 0% 11,400 100%
Nippon India ETF Nifty 50 Shariah BeES 0.48 17.31% 1,907 -21 -1.09% 1,928 0% 1,928 -7.84%
Bank of India Flexi Cap Fund Regular Growth 0.87 1.80% 3,500 0 0% 3,500 84.21% 1,900 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.50 1.75% 6,000 0 0% 6,000 0% 6,000 -11.76%
Edelweiss ELSS Tax saver Growth 3.09 2.51% 12,397 -5,640 -31.27% 18,037 0% 18,037 0%
Bandhan Nifty 50 Index Fund Growth 12.25 5.32% 49,159 -733 -1.47% 49,892 0.31% 49,736 -0.28%
Mirae Asset Nifty 50 ETF 16.89 5.43% 67,770 6,137 9.96% 61,633 66.86% 36,937 -3.54%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.61 1.28% 14,500 0 0% 14,500 0% 14,500 7.41%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 23.05 5.22% 92,500 0 0% 92,500 0% 92,500 0%
Bandhan Large Cap Fund Growth 27.15 5.14% 108,936 -1,032 -0.94% 109,968 0% 109,968 40.14%
Edelweiss Large Cap Fund Growth 5.79 3.00% 23,246 3,552 18.04% 19,694 -11.93% 22,361 61.65%
L&T India Large Cap Fund Growth 22.23 4.12% 89,200 11,600 14.95% 77,600 0% 77,600 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.63 1.94% 22,576 1,200 5.61% 21,376 4.07% 20,541 0%
Bank of India Balanced Advantage Regular Growth 2.11 2.36% 8,459 -2,700 -24.20% 11,159 0% 11,159 -18.30%
ICICI Prudential Bluechip Fund Growth 306.76 1.31% 1,230,838 -19,515 -1.56% 1,250,353 0% 1,250,353 0%
Nippon India ELSS Tax Saver Fund Growth 37.38 0.43% 150,000 0 0% 150,000 0% 150,000 11.11%
Nippon India Vision Fund - Growth 44.73 1.89% 179,491 0 0% 179,491 0% 179,491 0%
Nippon India Value Fund - Growth 32.68 1.15% 131,130 0 0% 131,130 0% 131,130 0%
Nippon India Equity Hybrid Fund - Growth 24.96 0.54% 100,156 0 0% 100,156 0% 100,156 0%
Edelweiss Equity Savings Fund Regular Growth 0.84 1.11% 3,351 218 6.96% 3,133 -3.06% 3,232 -7.47%
UTI Nifty 50 Exchange Traded Fund 989.43 5.40% 3,969,955 -33,688 -0.84% 4,003,643 0.01% 4,003,410 0.22%
Aditya Birla Sun Life Nifty 50 ETF 9.14 5.40% 36,676 -204 -0.55% 36,880 -4.74% 38,715 -2.25%
Navi Large Cap Equity Fund Growth 1.84 2.19% 7,380 0 0% 7,380 0% 7,380 0%
SBI Nifty Index Fund Regular Growth 48.21 5.27% 193,434 680 0.35% 192,754 -2.38% 197,455 -8.39%
Nippon India ETF BSE Sensex 1.50 6.29% 6,016 -17 -0.28% 6,033 -0.90% 6,088 0%
ICICI Prudential BSE 500 ETF 1.43 3.80% 5,756 -94 -1.61% 5,850 -13.73% 6,781 -16.27%
Baroda BNP Paribas Focused Regular Growth 9.76 5.52% 39,170 -6,800 -14.79% 45,970 0% 45,970 0.37%
PGIM India Equity Savings Fund Growth Option 0.87 2.46% 3,500 0 0% 3,500 0% 3,500 133.33%
ICICI Prudential Nifty 100 ETF 0.55 4.66% 2,190 -30 -1.35% 2,220 -9.46% 2,452 -4.22%
HSBC Value Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 3.99 4.21% 16,000 -4,000 -20% 20,000 0% 20,000 -20%
SBI NIFTY 200 Quality 30 ETF 1.09 5.29% 4,382 -21 -0.48% 4,403 0.09% 4,399 -1.52%
Edelweiss ETF - Nifty 100 Quality 30 0.54 5.35% 2,155 -436 -16.83% 2,591 0% 2,591 -33.95%
Bandhan Focused Equity Fund - Regular Plan - Growth 84.27 6.02% 338,103 33,761 11.09% 304,342 0% 304,342 30.83%
LIC MF Aggressive Hybrid Fund Growth 19.29 4.94% 77,385 0 0% 77,385 0% 77,385 0%
Nippon India Large Cap Fund - Growth 299.08 3.07% 1,200,000 200,000 20% 1,000,000 150% 400,000 100%
LIC MF Unit Linked Insurance Scheme 11.89 4.15% 47,700 0 0% 47,700 0% 47,700 0%
Groww Value Fund Regular Growth 0.85 5.49% 3,423 0 0% 3,423 0% 3,423 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.46 2.27% 17,913 -7,300 -28.95% 25,213 0% 25,213 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 10.27 5.24% 41,210 1,119 2.79% 40,091 -1.54% 40,716 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 34.66 2.19% 139,068 29,243 26.63% 109,825 0% 109,825 -8.07%
Nippon India ETF Nifty 50 BeES 145.72 5.40% 584,694 -40,602 -6.49% 625,296 -1.75% 636,434 -2.70%
Bandhan Balanced Advantage Regular Growth 14.90 1.46% 59,800 34,800 139.20% 25,000 0% 25,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 3.60 3.23% 14,430 600 4.34% 13,830 -2.12% 14,130 -2.55%
SBI Nifty 50 ETF 4,042.40 5.40% 16,219,548 -221,741 -1.35% 16,441,289 0.08% 16,428,097 0.21%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.97 3.03% 36,000 -9,000 -20% 45,000 0% 45,000 0%
ICICI Prudential Technology Fund Growth 43.91 6.35% 176,185 18,000 11.38% 158,185 116.14% 73,185 25.06%
Nippon India ETF Nifty 100 0.32 4.66% 1,283 -17 -1.31% 1,300 -0.31% 1,304 0.23%
UTI Multi Asset Allocation Fund Regular Plan Growth 21.56 3.25% 86,500 0 0% 86,500 0% 86,500 -20.64%
Union Arbitrage Fund Regular Growth 0 -% 0 -3,300 -100% 3,300 37.50% 2,400 100%
UTI Conservative Hybrid Fund Regluar Plan Growth 16.17 0.99% 64,865 0 0% 64,865 -6.49% 69,365 -7.96%
Sundaram Arbitrage Fund Regular Growth 1.57 2.35% 6,300 -7,200 -53.33% 13,500 0% 13,500 100%
HSBC ELSS Tax saver Fund Growth 122.60 3.97% 491,900 0 0% 491,900 0% 491,900 0%
L&T Flexicap Fund Growth 113.82 4.86% 456,700 0 0% 456,700 0% 456,700 0%
LIC MF Nifty 50 ETF 27.66 5.43% 110,977 -1,226 -1.09% 112,203 -2.75% 115,373 0.16%
Edelweiss Arbitrage Fund Regular Growth 16.60 0.50% 66,600 -56,700 -45.99% 123,300 -0.48% 123,900 100%
Aditya Birla Sun Life Arbitrage Fund Growth 29.01 0.76% 116,400 -9,900 -7.84% 126,300 34.94% 93,600 721.05%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 10.05 1.94% 40,344 -9,600 -19.22% 49,944 0% 49,944 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 17.45 2.57% 70,000 0 0% 70,000 0% 70,000 0%
ICICI Prudential Nifty 50 ETF 70.54 5.40% 283,046 -43,283 -13.26% 326,329 0.52% 324,650 -0.16%
Navi Flexi Cap Fund Regular Growth 6.98 4.06% 27,997 0 0% 27,997 0% 27,997 -20.09%
SBI Equity Savings Regular Growth 15.88 1.21% 63,730 -5,103 -7.41% 68,833 -18.78% 84,752 -1.13%
Mirae Asset Large & Midcap Fund Growth 348.92 3.04% 1,400,005 -58,000 -3.98% 1,458,005 0% 1,458,005 0%
BNP Paribas Multi Cap Fund Growth 28.91 5.49% 116,000 -10,800 -8.52% 126,800 0% 126,800 4.11%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 37.38 4.40% 150,000 -10,000 -6.25% 160,000 -5.88% 170,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.99 3.98% 7,985 0 0% 7,985 0% 7,985 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -576,000 -100% 576,000 60.13% 359,700 100%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 48.29 17.67% 193,764 0 0% 193,764 -10.61% 216,764 -3.56%
SBI Flexicap Fund Regular Growth 247.06 2.79% 991,300 -372,600 -27.32% 1,363,900 -45.70% 2,511,900 0%
Taurus Flexi Cap Fund - Growth 12.26 6.09% 49,192 -1,560 -3.07% 50,752 0.50% 50,502 17.44%
Taurus Largecap Equity Fund - Growth 2.04 8.34% 8,185 -290 -3.42% 8,475 0% 8,475 8.65%
Taurus ELSS Tax Saver Fund-Growth Option 4.22 6.55% 16,956 -300 -1.74% 17,256 0% 17,256 13.48%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 174.01 4.07% 698,179 -27,000 -3.72% 725,179 0% 725,179 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 12.73 5.40% 51,077 2,089 4.26% 48,988 -1.11% 49,538 -3.49%
Nippon India Index BSE Fund Sensex Plan - Growth 6.15 6.29% 24,700 469 1.94% 24,231 -0.10% 24,255 4.13%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.62 1.46% 10,500 -7,500 -41.67% 18,000 12.50% 16,000 0%
SBI S&P BSE 100 ETF 0.19 4.71% 752 -8 -1.05% 760 -0.65% 765 0.13%
LIC MF BSE Sensex ETF 25.78 6.31% 103,482 -711 -0.68% 104,193 -1.07% 105,316 0.20%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 2.13 5.34% 8,548 58 0.68% 8,490 1.54% 8,361 8.23%
LIC MF Nifty 100 ETF 14.88 4.69% 59,695 -771 -1.28% 60,466 0% 60,466 0.45%
Nippon India Hybrid Bond Fund Growth 5.02 0.55% 20,148 -289 -1.41% 20,437 -0.49% 20,538 -12.29%
Edelweiss Flexi Cap Fund Regular Growth 8.37 1.52% 33,576 -11,100 -24.85% 44,676 0% 44,676 0%
Taurus Ethical Fund - Growth Option 3.28 7.52% 13,184 -450 -3.30% 13,634 1.87% 13,384 8.73%
ICICI Prudential Nifty 100 Low Vol 30 ETF 6.43 3.80% 25,813 2,357 10.05% 23,456 12.43% 20,863 8.67%
ICICI Prudential BSE Sensex Index Fund Growth 9.13 6.27% 36,661 576 1.60% 36,085 0.90% 35,763 0.83%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 62.31 4.14% 250,000 -20,000 -7.41% 270,000 8% 250,000 150%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.58 1.44% 22,400 -34,100 -60.35% 56,500 857.63% 5,900 0%
Navi ELSS Tax Saver Fund Regular Growth 2.04 3.66% 8,168 0 0% 8,168 0% 8,168 -22.65%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 149.54 5.47% 600,000 0 0% 600,000 0% 600,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.94 2.98% 15,801 -2,600 -14.13% 18,401 0% 18,401 0%
Nippon India ETF Nifty 50 Value 20 3.77 15.49% 15,143 -1,587 -9.49% 16,730 0.40% 16,663 2.93%
Navi Aggressive Hybrid Fund Regular Growth 7.63 5.50% 30,615 0 0% 30,615 0% 30,615 -17.56%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.94 1.93% 11,808 0 0% 11,808 0% 11,808 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.18 1.60% 4,733 0 0% 4,733 -15.00% 5,568 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.23 2.71% 25,000 -5,000 -16.67% 30,000 0% 30,000 0%
L&T Conservative Hybrid Fund Growth 0.18 0.53% 740 0 0% 740 0% 740 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 52.19 5.45% 209,411 12,231 6.20% 197,180 2.67% 192,054 -13.85%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 153.35 4.11% 615,311 0 0% 615,311 0% 615,311 30.83%
LIC MF BSE Sensex Index Growth 1.51 6.31% 6,071 -215 -3.42% 6,286 -1.52% 6,383 -1.28%
LIC MF Nifty 50 Index Fund Growth 1.42 5.41% 5,703 23 0.40% 5,680 -1.17% 5,747 0.16%
LIC MF Large Cap Fund Growth 22.56 5.81% 90,500 0 0% 90,500 0% 90,500 0%
LIC MF Flexi Cap Fund Growth 17.36 5.92% 69,665 0 0% 69,665 0% 69,665 0%
LIC MF Childrens Fund 0.71 6.10% 2,841 0 0% 2,841 0% 2,841 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 2.00% 85 0 0% 85 0% 85 16.44%
Union Equity Savings Fund Regular Growth 3.14 1.82% 12,592 -13,179 -51.14% 25,771 -4.95% 27,114 8.82%
SBI S&P BSE Sensex ETF 1,910.58 6.30% 7,668,382 76,879 1.01% 7,591,503 -0.02% 7,592,664 1.66%
Edelweiss Large & Mid Fund Growth 6.73 1.30% 27,016 -10,360 -27.72% 37,376 0% 37,376 0%
SBI Long Term Equity Fund Regular Growth 220.30 2.97% 883,909 0 0% 883,909 0% 883,909 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -138,000 -100% 138,000 29.58% 106,500 -25.26%
L&T Focused Equity Fund Regular Growth 64.08 8.53% 257,100 0 0% 257,100 0% 257,100 0%
HSBC Equity Savings Growth 0.86 1.14% 3,470 0 0% 3,470 0% 3,470 0%
Groww ELSS Tax Saver Growth 2.23 2.69% 8,945 0 0% 8,945 0% 8,945 0%
Nippon India Equity Savings Growth 2.49 0.62% 10,000 0 0% 10,000 -42.86% 17,500 0%
HSBC Arbitrage Fund Regular Growth 7.18 0.51% 28,800 12,300 74.55% 16,500 -63.82% 45,600 100%
ICICI Prudential Regular Savings Fund Growth 0 -% 0 -37,684 -100% 37,684 0% 37,684 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -317,100 -100% 317,100 106.45% 153,600 100%
HSBC Balanced Advantage Fund Growth 11.17 1.46% 44,800 -16,200 -26.56% 61,000 0% 61,000 0%
Nippon India ETF Nifty IT 186.93 26.40% 750,015 646,570 625.04% 103,445 73.19% 59,729 367.18%
Sundaram Equity Savings Fund Growth 0.63 1.44% 2,525 -3,075 -54.91% 5,600 0% 5,600 60%
Groww Nifty50 Exchange Traded Fund 0.68 5.54% 2,717 0 0% 2,717 0% 2,717 0%
Nippon India Arbitrage Fund Growth 19.59 0.27% 78,600 -215,700 -73.29% 294,300 45.33% 202,500 -1.60%
Nippon India Balanced Advantage Fund Growth 16.17 0.57% 64,877 0 0% 64,877 0% 64,877 0%
Groww Aggressive Hybrid Fund Regular Growth 2.20 7.04% 8,819 0 0% 8,819 0% 8,819 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.22 3.76% 8,905 499 5.94% 8,406 1.79% 8,258 6.12%
LIC MF Large & Mid Cap Regular Growth 25.42 3.29% 102,000 0 0% 102,000 0% 102,000 0%
LIC MF ELSS Tax Saver Growth 12.26 4.56% 49,200 0 0% 49,200 0% 49,200 0%
ICICI Prudential Balanced Advantage Fund Growth 262.22 1.00% 1,052,137 -70,000 -6.24% 1,122,137 -29.71% 1,596,444 -12.88%
Groww Large Cap Fund Regular Plan Growth 10.77 8.40% 43,203 0 0% 43,203 0% 43,203 0%
Sundaram Balanced Advantage Growth 4.72 3.30% 18,937 0 0% 18,937 -0.12% 18,959 -9.29%
HSBC Conservative Hybrid Fund Growth 0.60 0.74% 2,400 0 0% 2,400 0% 2,400 140%
Axis Balanced Advantage Fund Regular Growth 53.86 3.80% 216,125 -140,900 -39.47% 357,025 -10.07% 397,025 2.17%
Axis Equity Savings Fund Regular Plan Growth 18.39 2.72% 73,800 0 0% 73,800 -36.27% 115,800 0%
Axis Multi Asset Allocation Fund Growth 20.65 4.62% 82,863 15,000 22.10% 67,863 -2.00% 69,247 0%
Axis Children's Regular Lock in Growth 19.72 4.22% 79,120 10,000 14.47% 69,120 -21.45% 88,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.30 0.84% 9,242 0 0% 9,242 0% 9,242 0%
Canara Robeco Equity Hybrid Fund Growth 105.47 3.07% 423,200 0 0% 423,200 16.52% 363,200 14.14%
Principal Retirement Sav-Moderate-Regular Growth 0.02 2.42% 66 0 0% 66 0% 66 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 38.89 4.94% 156,050 10,000 6.85% 146,050 42.42% 102,550 31.39%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.86 3.99% 63,649 0 0% 63,649 0% 63,649 25.00%
HSBC Flexi Cap Fund - Growth 4.98 1.53% 20,000 -5,000 -20% 25,000 -37.50% 40,000 0%
HSBC Large Cap Fund Growth 22.43 3.79% 90,000 -10,000 -10% 100,000 -13.04% 115,000 -8%
HSBC Tax Saver Equity Fund Growth 3.74 2.72% 15,000 0 0% 15,000 0% 15,000 150%
Principal Personal Tax Saver Fund - Regular Plan 9.46 4.02% 37,955 0 0% 37,955 0% 37,955 18.65%
Sundaram Multi Cap Fund Growth 30.75 4.73% 123,360 0 0% 123,360 0% 123,360 0%
Sundaram Dividend Yield Fund Growth 11.64 6.93% 46,710 0 0% 46,710 0% 46,710 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 44.86 3.80% 180,000 -48,000 -21.05% 228,000 0% - -%
Canara Robeco Emerging Equities Growth 97.20 1.62% 390,000 0 0% 390,000 0% - -%
Canara Robeco Flexi Cap Fund Growth 94.73 3.93% 380,100 7,500 2.01% 372,600 17.32% - -%
HDFC Flexi Cap Fund Growth 0 -% 0 -500,000 -100% 500,000 100% - -%
Tata Retirement Savings Moderate Fund Growth 20.19 1.71% 81,000 38,000 88.37% 43,000 100% - -%
Tata Retirement Savings Conservative Fund Growth 0.87 0.59% 3,500 1,500 75% 2,000 100% - -%
Tata Flexi Cap Fund Regular Growth 34.89 2.04% 140,000 65,000 86.67% 75,000 100% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 14.21 2.99% 57,000 0 0% 57,000 100% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.47 5.40% 9,897 -110 -1.10% 10,007 -0.48% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -6,000 -100% 6,000 100% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 50.84 3.27% 204,000 0 0% 204,000 100% - -%
Motilal Oswal Multi Asset Fund Regular Growth 1.80 1.02% 7,230 -600 -7.66% 7,830 100% - -%
Tata Retirement Savings Progressive Fund Growth 16.45 2.01% 66,000 31,000 88.57% 35,000 100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 123.87 1.62% 496,997 342,116 220.89% 154,881 100% - -%
JM Arbitrage Fund Growth 0 -% 0 -9,900 -100% 9,900 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 100% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.25 0.95% 1,000 750 300% 250 100% - -%
Kotak Nifty 50 Value 20 ETF 1.81 15.52% 7,267 -971 -11.79% 8,238 -8.56% - -%
Kotak Equity Opportunities Fund Growth 224.31 5.97% 900,000 200,000 28.57% 700,000 12% - -%
Axis ELSS Tax Saver Fund Growth 1,787.97 8.19% 7,173,985 600,000 9.13% 6,573,985 -1.61% - -%
Baroda Large Cap Fund Plan A Growth 1.50 4.37% 6,000 4,000 200% 2,000 100% - -%
Axis Focused Fund Growth 1,004.43 8.77% 4,030,128 0 0% 4,030,128 2.13% - -%
Navi Arbitrage Fund Regular Growth 0 -% 0 -900 -100% 900 100% - -%
Kotak Nifty 50 ETF 49.20 5.40% 197,427 -53,755 -21.40% 251,182 2.25% - -%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.49 1.00% 10,000 0 0% 10,000 100% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0.85 3.42% 3,427 435 14.54% 2,992 100% - -%
ICICI Prudential Nifty IT ETF 348.39 26.30% 1,397,865 1,261,465 924.83% 136,400 100% - -%
HDFC Large Cap Fund Growth 262.44 1.67% 1,053,000 1,053,000 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 1.13 2.83% 4,540 4,540 100% - -% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 486.00 1.56% 1,950,000 1,950,000 100% - -% - -%
Quant Infrastructure Fund Growth 0.03 1.92% 140 140 100% - -% - -%
Quant Focused fund Growth 0.34 6.39% 1,345 1,345 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 24.92 3.05% 100,000 100,000 100% - -% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.98 3.01% 20,000 20,000 100% - -% - -%
Baroda Hybrid Equity Fund Plan A Growth 7.48 1.79% 30,000 30,000 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 24.92 4.50% 100,000 100,000 100% - -% - -%
IDBI Flexi Cap Fund Regular Growth 2.99 1.04% 12,000 12,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.22 4.30% 895 895 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 19.94 2.97% 80,000 80,000 100% - -% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 54.08 0.31% 217,000 217,000 100% - -% - -%
Total: 105,860,660 3,639,137 102,221,523 87,325,686
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