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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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MF holding change 2Month %

0.4

MF holding change 3Month%

71.8

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0

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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-2021 Aug-2021 Jul-2021
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF BSE Sensex Index Growth 2.56 6.00% 6,778 426 6.71% 6,352 -1.44% 6,445 1.75%
LIC MF Nifty 50 Index Fund Growth 2.58 5.13% 6,845 -131 -1.88% 6,976 -2.92% 7,186 0.21%
LIC MF Large Cap Fund Growth 35.73 5.53% 94,629 0 0% 94,629 0% 94,629 -2.40%
LIC MF Large & Mid Cap Regular Growth 46.29 3.08% 122,609 5,314 4.53% 117,295 0% 117,295 0%
LIC MF BSE Sensex ETF 32.48 6.01% 86,050 340 0.40% 85,710 0.33% 85,429 0.56%
Canara Robeco Flexi Cap Fund Growth 220.65 3.64% 584,428 0 0% 584,428 1.74% 574,428 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 82.61 2.98% 218,815 -70,000 -24.24% 288,815 0% 288,815 0%
Canara Robeco Emerging Equities Growth 220.97 1.93% 585,264 0 0% 585,264 0% 585,264 0%
Canara Robeco Equity Hybrid Fund Growth 176.38 2.61% 467,165 -35,000 -6.97% 502,165 0% 502,165 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.33 0.60% 14,130 0 0% 14,130 0% 14,130 0%
LIC MF Aggressive Hybrid Fund Growth 24.66 5.06% 65,321 -6,328 -8.83% 71,649 -3.19% 74,008 0%
Canara Robeco Focused Equity Fund Regular Growth 47.19 4.11% 125,000 -15,000 -10.71% 140,000 12% 125,000 6.84%
LIC MF ELSS Tax Saver Growth 22.86 5.56% 60,539 0 0% 60,539 0% 60,539 -2.53%
LIC MF Unit Linked Insurance Scheme 22.40 5.34% 59,338 0 0% 59,338 0% 59,338 -3.70%
LIC MF Flexi Cap Fund Growth 25.36 5.93% 67,158 0 0% 67,158 -2.38% 68,793 -5.33%
LIC MF Nifty 50 ETF 33.09 5.12% 87,632 4,064 4.86% 83,568 5.58% 79,150 8.72%
LIC MF Arbitrage Regular Plan Growth 0.11 0.31% 300 300 100% 0 -100% 900 100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 193.86 4.12% 513,461 0 0% 513,461 1.99% 503,461 2.03%
LIC MF Nifty 100 ETF 21.95 4.39% 58,129 100 0.17% 58,029 0.08% 57,983 0%
LIC MF Childrens Fund 0.61 4.17% 1,626 -66 -3.90% 1,692 0% 1,692 -10.48%
Baroda BNP Paribas Arbitrage Regular Growth 3.06 0.43% 8,100 8,100 100% 0 -100% 68,700 23.78%
Sundaram Equity Savings Fund Regular Growth 1.75 1.31% 4,639 0 0% 4,639 0% 4,639 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.37 1.00% 973 11 1.14% 962 -1.64% 978 2.41%
Sundaram Equity Fund Regular Growth 16.86 2.03% 44,649 12,621 39.41% 32,028 0% 32,028 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 5.66 1.23% 15,000 0 0% 15,000 50% 10,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 21.71 3.94% 57,500 0 0% 57,500 0% 57,500 0%
Sundaram Balanced Advantage Fund Regular Growth 29.43 2.53% 77,950 5,750 7.96% 72,200 1.68% 71,006 0%
BNP Paribas Dynamic Equity Fund Regular Growth 8.68 2.28% 23,000 0 0% 23,000 17.95% 19,500 0%
Sundaram Large Cap Fund Reg Gr 53.94 4.20% 142,864 0 0% 142,864 0% 142,864 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 37.76 5.28% 100,000 0 0% 100,000 53.85% 65,000 16.07%
Sundaram Select Focus Fund Growth 73.01 5.19% 193,388 0 0% 193,388 0% 193,388 -7.58%
Sundaram Diversified Equity Fund Growth 73.91 3.30% 195,750 -4,250 -2.13% 200,000 -3.61% 207,500 -3.49%
BNP Paribas Multi Cap Fund Growth 17.75 2.97% 47,000 0 0% 47,000 0% 47,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 66.07 5.34% 175,000 0 0% 175,000 25% 140,000 0%
Sundaram Equity Hybrid Fund Growth 44.17 2.26% 116,980 0 0% 116,980 0% 116,980 -15.96%
Baroda BNP Paribas Focused Regular Growth 10.19 4.75% 27,000 0 0% 27,000 12.50% 24,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.37 1.96% 969 0 0% 969 0% 969 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.28 2.05% 729 0 0% 729 0% 729 0%
DSP Quant Fund Regular Growth 24.48 2.09% 64,826 39 0.06% 64,787 6.56% 60,797 5.49%
Nippon India Equity Savings Growth 2.64 1.05% 7,000 0 0% 7,000 0% 7,000 0%
Tata Young Citizen Fund [Upto 3 years] 12.08 4.40% 32,000 0 0% 32,000 0% 32,000 0%
Tata Retirement Savings Progressive Fund Growth 54.37 4.43% 144,000 0 0% 144,000 0% 144,000 0%
Tata Retirement Savings Moderate Fund Growth 62.30 3.88% 165,000 0 0% 165,000 0% 165,000 0%
Tata Retirement Savings Conservative Fund Growth 2.64 1.41% 7,000 0 0% 7,000 0% 7,000 0%
Principal Large Cap Fund Reg Gr 14.73 2.77% 39,024 0 0% 39,024 0% 39,024 0%
Tata Digital India Fund Regular Growth 456.13 13.15% 1,208,126 65,000 5.69% 1,143,126 35.58% 843,126 3.69%
Mahindra Manulife Equity Savings Fund Regular Growth 12.69 4.21% 33,600 -150 -0.44% 33,750 60.13% 21,076 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 14.74 5.10% 39,043 -306 -0.78% 39,349 1.75% 38,674 1.35%
Tata Equity Savings Regular Growth 2.04 1.82% 5,400 0 0% 5,400 0% 5,400 -29.41%
Tata Ethical Fund Regular Growth 100.05 9.10% 265,000 0 0% 265,000 0% 265,000 0%
Tata Large Cap Fund Growth 39.74 3.68% 105,250 0 0% 105,250 0% 105,250 0%
Invesco India Arbitrage Fund Growth 24.24 2.96% 64,200 0 0% 64,200 0% 64,200 154.76%
Nippon India Index Fund - Nifty 50 Plan - Growth 21.07 5.11% 55,813 109 0.20% 55,704 1.87% 54,681 2.11%
Nippon India Index BSE Fund Sensex Plan - Growth 11.95 5.95% 31,664 550 1.77% 31,114 4.79% 29,693 6.57%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 151.01 1.85% 399,967 0 0% 399,967 0% 399,967 0%
Union Balanced Advantage Fund Regular Growth 38.41 2.65% 101,730 2,985 3.02% 98,745 3.30% 95,587 5.94%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 295.71 1.99% 783,224 0 0% 783,224 0% 783,224 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 235.40 1.04% 623,477 -45,000 -6.73% 668,477 36.85% 488,477 44.32%
Nippon India ETF Nifty 50 BeES 238.83 5.11% 632,576 62,396 10.94% 570,180 -1.31% 577,730 4.22%
DSP Nifty 50 Equal Weight Index Fund Growth 5.00 1.97% 13,237 -32 -0.24% 13,269 2.85% 12,901 22.34%
Union ELSS Tax Saver Fund Growth 5.23 1.20% 13,840 0 0% 13,840 100% 0 -100%
Nippon India ELSS Tax Saver Fund Growth 151.02 1.21% 400,000 0 0% 400,000 40.46% 284,773 0%
Nippon India Vision Fund - Growth 92.41 2.78% 244,748 -8,000 -3.17% 252,748 114.65% 117,748 0%
Nippon India Value Fund - Growth 25.64 0.59% 67,921 0 0% 67,921 0% 67,921 0%
Nippon India Equity Hybrid Fund - Growth 33.98 0.93% 89,989 0 0% 89,989 0% 89,989 0%
Invesco India ESG Equity Fund Regular Growth 47.36 6.09% 125,436 0 0% 125,436 0% 125,436 0%
HSBC Nifty 50 Index Fund Regular Growth 4.16 5.09% 11,011 -83 -0.75% 11,094 2.58% 10,815 0.66%
UTI Nifty 50 Exchange Traded Fund 1,623.70 5.12% 4,300,556 79,373 1.88% 4,221,183 2.66% 4,111,848 2.46%
UTI BSE Sensex ETF 1,108.82 5.95% 2,937,672 53,141 1.84% 2,884,531 4.09% 2,771,198 4.07%
Aditya Birla Sun Life Nifty 50 ETF 23.22 5.11% 61,513 313 0.51% 61,200 0.25% 61,048 0.15%
Tata Large & Mid Cap Fund Regular Growth 96.28 3.58% 255,000 0 0% 255,000 0% 255,000 0%
Nippon India Hybrid Bond Fund Growth 4.32 0.58% 11,444 -20 -0.17% 11,464 -15.82% 13,619 0%
Tata Hybrid Equity Fund Regular Growth 183.11 5.31% 485,000 0 0% 485,000 -3% 500,000 -5.66%
ITI Large Cap Fund Regular Growth 6.61 3.29% 17,500 -6,928 -28.36% 24,428 0% 24,428 0%
Union Flexi Cap Fund Growth 19.20 2.50% 50,845 0 0% 50,845 56.10% 32,573 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.72 5.94% 1,896 -20 -1.04% 1,916 0.26% 1,911 5%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 84.95 3.59% 225,000 -7,500 -3.23% 232,500 -7% 250,000 -7.41%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.27 0.87% 6,000 0 0% 7,000 0% 7,000 -30%
UTI Nifty 50 Index Fund Regular Plan Growth 267.77 5.13% 709,221 32,536 4.81% 676,685 2.71% 658,859 3.15%
UTI Unit Linked Insurance 65.73 1.21% 174,103 -29,560 -14.51% 203,663 0% 203,663 -11.32%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 417.95 4.38% 1,107,000 0 0% 1,107,000 0% 1,107,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 31.81 2.85% 84,254 0 0% 84,254 0% 84,254 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.01 1.73% 10,610 0 0% 10,610 0% 10,610 0%
Nippon India ETF BSE Sensex 4.34 5.93% 11,510 -108 -0.93% 11,618 0.43% 11,568 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 16.76 2.22% 44,400 0 0% 44,400 0% 44,400 0%
DSP Top 100 Equity Fund Regular Plan Growth 123.27 4.18% 326,496 77,309 31.02% 249,187 0% 249,187 0%
Tata Flexi Cap Fund Regular Growth 97.98 4.54% 259,500 0 0% 259,500 0% 259,500 0%
Tata Nifty 50 ETF 18.79 5.11% 49,771 940 1.93% 48,831 0% 48,831 -0.96%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.06 1.78% 23,984 0 0% 23,984 0% 23,984 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.53 3.41% 12,000 0 0% 12,000 0% 12,000 0%
HSBC Arbitrage Fund Regular Growth 40.78 0.73% 108,000 108,000 100% 0 -100% 4,800 33.33%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.48 1.96% 3,908 28 0.72% 3,880 -9.30% 4,278 -7.62%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.90 3.71% 28,882 -1,750 -5.71% 30,632 42.26% 21,532 0%
Nippon India ETF Nifty 100 7.63 4.37% 20,200 -39 -0.19% 20,239 -4.76% 21,251 -11.45%
Nippon India ETF Nifty 50 Value 20 6.24 14.79% 16,537 263 1.62% 16,274 -0.22% 16,310 4.50%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 17.16 2.85% 45,454 0 0% 45,454 0% 45,454 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 12.57 2.84% 33,300 -22,500 -40.32% 55,800 100% 0 -100%
L&T Conservative Hybrid Fund Growth 0.21 0.54% 560 0 0% 560 0% 560 0%
DSP Aggressive Hybrid Fund Growth 60.45 0.80% 160,116 0 0% 160,116 0% 160,116 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 106.18 1.50% 281,218 0 0% 281,218 0% 281,218 0%
HSBC Balanced Advantage Fund Growth 32.21 1.56% 85,300 1,500 1.79% 83,800 -35.98% 130,900 192.19%
HSBC Aggressive Hybrid Fund Growth 97.52 1.79% 258,300 0 0% 258,300 0% 258,300 0%
Union Arbitrage Fund Regular Growth 1.36 1.40% 3,600 2,400 200% 1,200 0% 1,200 0%
Union Largecap Fund Regular Growth 7.24 3.40% 19,165 -399 -2.04% 19,564 -1.09% 19,780 -24.37%
DSP Nifty 50 Index Fund Regular Growth 6.42 5.12% 16,992 613 3.74% 16,379 -11.25% 18,456 3.05%
UTI Conservative Hybrid Fund Regluar Plan Growth 10.61 0.64% 28,100 -4,250 -13.14% 32,350 0% 32,350 -31.68%
DSP Regular Saving Fund Regular Plan Growth 3.36 1.45% 8,910 0 0% 8,910 0% 8,910 0%
Nippon India ETF Nifty IT 309.70 26.21% 820,283 90,111 12.34% 730,172 42.05% 514,022 -6.98%
Invesco India Nifty 50 ETF 3.20 5.11% 8,479 -4 -0.05% 8,483 0.21% 8,465 0.14%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 21.59 5.14% 57,188 -2,200 -3.70% 59,388 0% 59,388 11.24%
Sundaram Dividend Yield Fund Growth 17.28 7.25% 45,772 0 0% 45,772 0% 45,772 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.36 9.79% 958 29 3.12% 929 0% 929 18.34%
Tata Arbitrage Fund Regular Growth 189.95 1.59% 503,100 -6,600 -1.29% 509,700 -13.76% 591,000 60.95%
HSBC ELSS Tax saver Fund Growth 83.02 2.31% 219,900 -95,100 -30.19% 315,000 0% 315,000 0%
L&T Flexicap Fund Growth 155.55 5.19% 412,000 0 0% 412,000 0% 412,000 0%
L&T Large and Midcap Fund Growth 22.20 1.50% 58,800 -9,700 -14.16% 68,500 0% 68,500 -63.62%
Principal Emerging Bluechip Fund Growth 51.45 1.65% 136,282 0 0% 136,282 0% 136,282 0%
DSP Dynamic Asset Allocation Fund Regular Growth 6.80 0.15% 18,000 11,400 172.73% 6,600 0% 6,600 0%
Principal Personal Tax Saver Fund - Regular Plan 9.83 2.87% 26,025 -910 -3.38% 26,935 0% 26,935 0%
Sundaram Nifty 100 Equal Wgt Gr 0.29 0.98% 763 -30 -3.78% 793 2.32% 775 5.16%
Sundaram Equity Savings Fund Growth 0.93 0.92% 2,475 0 0% 2,475 0% 2,475 0%
Nippon India Multi Cap Fund - Growth 151.02 1.36% 400,000 -250,000 -38.46% 650,000 333.33% 150,000 -66.67%
Sundaram Multi Cap Fund Growth 13.71 1.61% 36,314 0 0% 36,314 0% 36,314 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 8.34 14.81% 22,091 2,456 12.51% 19,635 23.69% 15,874 9.99%
Tata Dividend Yield Fund Regular Growth 29.54 4.73% 78,232 25,367 47.98% 52,865 9.08% 48,465 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.61 1.68% 4,253 0 0% 4,253 0% 4,253 0%
Union Equity Savings Fund Regular Growth 3.70 2.11% 9,811 -421 -4.11% 10,232 -8.50% 11,182 0%
UTI Flexi Cap Fund Regular Plan Growth 72.17 0.31% 191,149 -175,389 -47.85% 366,538 -50.73% 743,938 -54.54%
UTI Dividend Yield Fund Regular Plan Growth 129.12 4.00% 342,000 0 0% 342,000 0% 342,000 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 10.10 2.11% 26,749 0 0% 26,749 0% 26,749 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 25.67 2.96% 68,000 20,380 42.80% 47,620 0% 47,620 0%
Tata Balanced Advantage Fund Regular Growth 55.73 1.54% 147,600 11,000 8.05% 136,600 31.98% 103,500 3.92%
Sundaram Balanced Advantage Growth 5.48 2.03% 14,512 0 0% 14,512 0% 14,512 0%
DSP Arbitrage Fund Growth 20.84 1.12% 55,200 9,900 21.85% 45,300 -11.70% 51,300 0.59%
Nippon India Arbitrage Fund Growth 110.55 0.89% 292,800 -75,600 -20.52% 368,400 -29.63% 523,500 81.96%
Nippon India ETF Nifty 50 Shariah BeES 2.24 17.09% 5,943 -25 -0.42% 5,968 11.59% 5,348 8.26%
Aditya Birla Sun Life Digital India Fund Growth 308.26 12.16% 816,472 78,985 10.71% 737,487 29.50% 569,487 14.01%
L&T India Large Cap Fund Growth 27.79 3.75% 73,600 5,900 8.71% 67,700 10.62% 61,200 0%
UTI Arbitrage Fund Regular Plan Growth 15.40 0.25% 40,800 -202,200 -83.21% 243,000 74.57% 139,200 48.24%
Tata Nifty 50 Index Fund Regular Plan 9.91 5.12% 26,240 1,605 6.52% 24,635 2.42% 24,054 1.70%
Tata BSE Sensex Index Fund Regular Plan 5.91 5.92% 15,669 269 1.75% 15,400 1.26% 15,209 2.81%
L&T Focused Equity Fund Regular Growth 86.84 8.49% 230,000 0 0% 230,000 0% 230,000 0%
HSBC Equity Savings Growth 4.47 6.10% 11,850 10,500 777.78% 1,350 0% 1,350 0%
UTI Equity Savings Fund Regular Growth 0 -% 0 -3,900 -100% 12,600 100% 12,600 100%
Nippon India Large Cap Fund - Growth 226.53 2.00% 600,000 -50,000 -7.69% 650,000 0% 650,000 -48%
Tata Equity P/E Fund Regular Growth 113.27 2.22% 300,000 0 0% 300,000 0% 300,000 0%
Sundaram Aggressive Hybrid Fund Growth 28.20 2.53% 74,695 -1,805 -2.36% 76,500 5.75% 72,342 -3.07%
DSP Focus Fund Growth - -% - - -% - -% 0 -100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 142.53 5.76% 377,500 75,000 24.79% 302,500 0% 302,500 -1.47%
Navi 3 in 1 Fund Growth 0.49 2.65% 1,289 0 0% 1,289 0% 1,289 -8.84%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.61 0.31% 54,600 19,800 56.90% 34,800 -89.82% 342,000 52.82%
Axis Retirement Fund - Dynamic Plan Regular Growth 13.72 4.57% 36,330 0 0% 36,330 0% 36,330 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.27 5.11% 13,959 287 2.10% 13,672 8.48% 12,603 4.72%
DSP Equity Savings Fund Regular Plan Growth 10.33 2.65% 27,351 0 0% 27,351 -1.08% 27,651 0%
Kotak Equity Opportunities Fund Growth 264.29 3.30% 700,000 0 0% 700,000 0% 700,000 0%
Groww Value Fund Regular Growth 0.43 3.32% 1,150 0 0% 1,150 -23.33% 1,500 0%
Quantum Nifty 50 ETF 0.61 5.12% 1,623 0 0% 1,623 0.06% 1,622 0.25%
Taurus Largecap Equity Fund - Growth 1.71 5.07% 4,543 -122 -2.62% 4,665 -15.10% 5,495 -1.91%
Taurus ELSS Tax Saver Fund-Growth Option 3.64 4.25% 9,634 -308 -3.10% 9,942 -17.75% 12,088 -1.24%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 13.55 3.64% 35,878 19,800 123.15% 16,078 0% 16,078 20.63%
Axis Aggresive Hybrid Fund Regular Growth 107.28 5.74% 284,144 0 0% 284,144 3.65% 274,144 0%
Kotak BSE Sensex ETF 1.22 5.95% 3,236 -30 -0.92% 3,266 0.21% 3,259 0.12%
Templeton India Equity Income Fund Growth 28.32 2.37% 75,000 -6,194 -7.63% 81,194 0% 81,194 0%
Invesco India Balanced Advantage Fund Growth 9.85 1.42% 26,100 0 0% 26,100 3.57% 25,200 100%
LIC MF Equity Savings Growth 0.23 1.79% 600 0 0% 600 0% 600 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.28 0.71% 3,400 0 0% 3,400 0% 3,400 0%
Axis Flexi Cap Fund Regular Growth 659.59 6.62% 1,747,000 0 0% 1,747,000 14.56% 1,525,000 0%
Bandhan Large Cap Fund Growth 38.89 4.15% 103,005 0 0% 103,005 0% 103,005 -9.48%
Bandhan Nifty 50 ETF 1.11 5.04% 2,938 0 0% 2,938 0% 2,938 0.07%
Bandhan BSE Sensex ETF 0.05 5.90% 136 -1 -0.73% 137 0% 137 0%
JM Aggressive Hybrid Fund Growth 0.17 1.66% 440 0 0% 440 0% 440 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 12.40 7.11% 32,848 383 1.18% 32,465 4.65% 31,023 0.18%
Tata Multi Asset Opportunities Fund Regular Growth 28.73 2.71% 76,100 0 0% 76,100 33.27% 57,100 56.87%
Edelweiss Large Cap Fund Growth 7.35 2.48% 19,480 1,171 6.40% 18,309 14.71% 15,961 -1.51%
Axis Arbitrage Regular Growth 0 -% 0 -19,500 -100% 19,500 -21.69% 24,900 66%
LIC MF Focused Fund Growth 10.50 7.21% 27,819 0 0% 27,819 0% 27,819 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 20.26 4.50% 53,670 -5,500 -9.30% 59,170 0% 59,170 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 33.56 1.41% 88,887 0 0% 88,887 0% 88,887 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 106.39 1.82% 281,796 136,211 93.56% 145,585 -10.35% 162,385 2.27%
Axis ELSS Tax Saver Fund Growth 2,813.22 8.18% 7,451,140 0 0% 7,451,140 -0.67% 7,501,140 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.78 1.79% 10,000 500 5.26% 9,500 32.50% 7,170 -11.48%
Bank of India Balanced Advantage Regular Growth 1.36 2.19% 3,610 -769 -17.56% 4,379 0% 4,379 0%
LIC MF Dividend Yield Fund Regular Growth 5.67 5.62% 15,016 0 0% 15,016 0% 15,016 0%
Axis Growth Opportunities Fund Regular Growth 58.35 1.25% 154,549 0 0% 154,549 0% 154,549 0%
PGIM India Flexi Cap Fund Regular Growth 83.06 3.44% 220,000 50,000 29.41% 170,000 0% 170,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.98 3.06% 5,251 -1,457 -21.72% 6,708 3.14% 6,504 -4.01%
Shriram Flexi Cap Fund Regular Growth 1.88 2.80% 4,990 -4 -0.08% 4,994 1.57% 4,917 -5.00%
Kotak India EQ Contra Fund Growth 43.21 3.70% 114,441 0 0% 114,441 17.81% 97,141 15.45%
Kotak Equity Arbitrage Fund Growth 462.24 1.85% 1,224,300 150,300 13.99% 1,074,000 -38.67% 1,751,100 20.13%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl - -% - - -% 133,852 0% 133,852 0%
Kotak Bluechip Growth 151.02 4.51% 400,000 0 0% 400,000 2.56% 390,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.41 1.76% 6,375 0 0% 6,375 0% 6,375 0%
Kotak Equity Savings Fund Regular Growth 41.72 2.65% 110,500 0 0% 110,500 0% 110,500 0%
Taurus Flexi Cap Fund - Growth 11.43 4.21% 30,284 -985 -3.15% 31,269 -17.06% 37,700 -1.24%
Axis Multi Asset Allocation Fund Growth 72.01 5.02% 190,722 9,888 5.47% 180,834 14.21% 158,334 0%
Motilal Oswal Focused Regular Growth 164.51 8.98% 435,736 -12,700 -2.83% 448,436 14.86% 390,436 0%
Edelweiss Equity Savings Fund Regular Growth 3.19 1.08% 8,440 4,837 134.25% 3,603 0% 3,603 10.56%
Aditya Birla Sun Life Balanced Advantage Fund Growth 68.98 1.26% 182,700 0 0% 182,700 -20.39% 229,500 9.29%
Navi Large Cap Equity Fund Growth 5.38 5.05% 14,250 0 0% 14,250 0% 14,250 0%
IDBI Flexi Cap Fund Regular Growth 4.48 1.18% 11,855 0 0% 11,855 0% 11,855 0%
Mirae Asset Large Cap Fund Regular Growth 1,159.01 3.81% 3,069,768 0 0% 3,069,768 0% 3,069,768 -2.51%
Kotak ESG Opportunities Fund Regular Growth 94.39 5.26% 250,000 0 0% 250,000 0% 250,000 -9.09%
Taurus Ethical Fund - Growth Option 3.51 4.88% 9,297 -252 -2.64% 9,549 -7.03% 10,271 0%
Kotak Balanced Advantage Fund Regular Growth 286.94 2.54% 760,000 -20,000 -2.56% 780,000 -0.91% 787,200 2.26%
Sundaram Conservative Hybrid Fund Growth 0.07 0.20% 182 0 0% 182 -37.67% 292 -60.33%
IDBI Hybrid Equity Fund Regular Growth 5.57 2.66% 14,758 0 0% 14,758 0% 14,758 -40.39%
Parag Parikh ELSS Tax Saver Fund Regular Growth 15.49 4.95% 41,014 0 0% 41,014 0% 41,014 13.95%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -6,900 -100% 6,900 0% 6,900 100%
HDFC Dividend Yield Fund Regular Growth 98.16 3.64% 260,000 0 0% 260,000 0% 260,000 0%
IDBI India Top 100 Equity Fund Growth 16.05 2.93% 42,504 0 0% 42,504 -4.02% 44,285 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.25 2.76% 3,321 -240 -6.74% 3,561 0% 3,561 0%
PGIM India Large Cap Fund Growth 24.35 6.74% 64,500 0 0% 64,500 0% 64,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 7.64 3.40% 20,248 746 3.83% 19,502 4.70% 18,626 4.27%
HDFC Multi - Asset Growth 4.30 0.36% 11,400 0 0% 11,400 0% 11,400 0%
Axis Innovation Fund Regular Growth 49.48 1.93% 131,045 -9,000 -6.43% 140,045 0% 140,045 0%
HDFC Large Cap Fund Growth 823.12 3.82% 2,180,137 0 0% 2,180,137 0% 2,180,137 0%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -4,000 -100% 4,000 0% 4,000 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 3,000 0%
HDFC BSE Sensex Index Fund 158.15 5.97% 419,001 2,203 0.53% 416,798 0.46% 414,873 2.35%
HDFC Nifty 50 Index Fund 202.64 5.13% 536,714 19,797 3.83% 516,917 0.14% 516,204 1.57%
Navi ELSS Tax Saver Fund Regular Growth 2.01 2.92% 5,314 -598 -10.12% 5,912 0% 5,912 -4.94%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 16.43 1.78% 43,526 0 0% 43,526 0% 43,526 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.63 1.60% 4,316 0 0% 4,316 0% 4,316 0%
Kotak Nifty 50 Value 20 ETF 4.48 14.81% 11,854 302 2.61% 11,552 3.99% 11,109 7.58%
Axis Nifty 100 Index Fund Regular Growth 25.30 4.38% 67,003 949 1.44% 66,054 2.61% 64,373 3.81%
Groww Large Cap Fund Regular Plan Growth 4.34 4.09% 11,503 2,000 21.05% - -% 10,503 -22.22%
Kotak Nifty 50 ETF 79.12 5.11% 209,568 5,603 2.75% 203,965 1.04% 201,865 2.55%
Axis Bluechip Fund Growth 2,580.59 7.78% 6,835,000 0 0% 6,835,000 12.60% 6,070,000 0%
Franklin India Pension Plan Growth - -% - - -% 11,019 0% 11,019 0%
Kotak Nifty 50 Index Fund Regular Growth 4.85 5.10% 12,852 165 1.30% 12,687 6.64% 11,897 -7.19%
Axis ESG Equity Fund Regular Growth 165.20 7.72% 437,556 0 0% 437,556 0% 437,556 0%
Franklin India NSE Nifty 50 Index Fund Growth 24.12 5.13% 63,891 0 0% 63,891 0% 63,891 0%
Edelweiss Aggressive Hybrid A Growth 2.55 2.53% 6,757 868 14.74% 5,889 11.66% 5,274 59.29%
Kotak Flexicap Fund Growth 1,887.78 4.89% 5,000,000 0 0% 5,000,000 0% 5,000,000 -7.41%
HDFC Nifty 50 ETF 57.03 5.11% 151,048 3,407 2.31% 147,641 -1.09% 149,273 0.90%
HDFC BSE Sensex ETF - Growth 6.13 5.94% 16,242 -158 -0.96% 16,400 1.88% 16,097 1.27%
Shriram Balanced Advantage Fund Regular Growth 1.15 2.39% 3,042 -1,116 -26.84% 4,158 17.56% 3,537 -31.95%
Edelweiss ETF - Nifty 100 Quality 30 - -% - - -% 1,575 0% 1,575 0%
IDBI Nifty 50 Index Growth 11.20 5.09% 29,675 -15 -0.05% 29,690 0.51% 29,538 -0.51%
Taurus Nifty 50 Index Fund Growth Option 0.06 4.00% 167 -10 -5.65% 177 -4.32% 185 14.20%
Franklin India ELSS Tax Saver Fund Growth 55.92 1.11% 148,117 0 0% 148,117 0% 148,117 0%
Edelweiss Arbitrage Fund Regular Growth 47.12 0.76% 124,800 28,200 29.19% 96,600 -59.34% 237,600 119.39%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 28.32 2.39% 75,000 0 0% 75,000 0% 75,000 0%
Franklin India Technology Fund Growth 78.93 11.00% 209,047 0 0% 209,047 18.78% 176,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 103.35 4.72% 273,747 0 0% 273,747 21.97% 224,447 5.90%
Franklin India Equity Hybrid Fund Growth 0 -% 0 -92,416 -100% 92,416 0% 92,416 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 670.16 5.59% 1,775,000 -25,000 -1.39% 1,800,000 0% 1,800,000 0%
Bandhan Nifty 50 Index Fund Growth 18.80 5.09% 49,793 587 1.19% 49,206 -0.14% 49,273 -0.33%
Aditya Birla Sun Life Arbitrage Fund Growth 98.09 1.13% 259,800 82,200 46.28% 243,000 -36.57% 429,300 45.72%
Kotak ELSS Tax Saver-Scheme- Growth 84.95 3.70% 225,000 0 0% 225,000 0% 225,000 0%
Groww ELSS Tax Saver Growth 1.66 3.20% 4,395 0 0% 4,395 0% 4,395 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 209.70 3.43% 555,426 0 0% 555,426 -3.98% 578,426 0%
Motilal Oswal Multi Asset Fund Regular Growth 2.17 0.96% 5,743 0 0% 5,743 0% 5,743 0%
Groww Nifty50 Exchange Traded Fund 0.89 5.12% 2,347 0 0% 2,347 -9.73% 2,600 0%
Axis Focused Fund Growth 1,669.10 8.21% 4,420,804 0 0% 4,420,804 0% 4,420,804 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.66 1.07% 15,000 0 0% 15,000 0% 15,000 100%
Axis NIFTY 50 ETF 2.85 5.12% 7,552 370 5.15% 7,182 7.68% 6,670 10.39%
Quantum India ESG Equity Fund Regular Growth 2.44 4.61% 6,467 139 2.20% 6,328 0% 6,328 4.80%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth 209.22 3.52% 554,147 87,600 18.78% 466,547 152.53% 184,747 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.94 1.86% 2,500 0 0% 2,500 0% 2,500 -24.24%
Edelweiss ELSS Tax saver Growth 2.18 1.10% 5,776 0 0% 5,776 -26.38% 7,846 0%
Navi Aggressive Hybrid Fund Regular Growth 3.80 3.43% 10,052 0 0% 10,052 -10.23% 11,197 0%
Navi Flexi Cap Fund Regular Growth 7.17 3.36% 19,000 -1,858 -8.91% 20,858 0% 20,858 0%
PGIM India ELSS Tax Saver Fund Regular Growth 10.80 3.08% 28,600 -8,900 -23.73% 37,500 0% 37,500 0%
Axis Children's Regular Lock in Growth 38.15 5.43% 101,050 0 0% 101,050 17.43% 86,050 0%
Mirae Asset Large & Midcap Fund Growth 504.04 2.37% 1,335,005 0 0% 1,335,005 -10.70% 1,495,005 0%
Axis Conservative Hybrid Fund Growth 6.07 1.79% 16,075 0 0% 16,075 0% 12,075 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 27,000 -21.74%
Bandhan Focused Equity Fund - Regular Plan - Growth 71.42 4.97% 189,158 -3,790 -1.96% 192,948 -9.05% 212,140 -9.26%
JM Flexicap Fund Growth 6.42 3.40% 17,000 0 0% 17,000 0% 17,000 0%
Mirae Asset Nifty 50 ETF 32.63 5.11% 86,431 1,740 2.05% 84,691 2.32% 82,773 -3.01%
Bandhan Equity Savings Fund Regular Plan Growth 2.31 3.74% 6,112 0 0% 6,112 0% 6,112 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 43.67 6.48% 115,670 0 0% 115,670 0% 115,670 0%
ICICI Prudential BSE Sensex ETF 7.97 5.95% 21,128 -195 -0.91% 21,323 1.03% 21,106 0.98%
ICICI Prudential Nifty50 Value 20 ETF 3.40 14.80% 9,005 791 9.63% 8,214 7.91% 7,612 1.59%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 377.49 3.84% 999,826 0 0% 999,826 -6.98% 1,074,826 14.36%
Kotak Nifty IT ETF 7.28 26.23% 19,277 17,060 769.51% 2,217 -97.61% 92,938 86.02%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 4.41 3.74% 11,693 3,365 40.41% 8,328 -6.02% 8,861 9.33%
ICICI Prudential Bluechip Fund Growth - -% - - -% - -% 0 -100%
Groww Aggressive Hybrid Fund Regular Growth 0.99 2.87% 2,619 0 0% - -% 3,119 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 22.09 3.62% 58,499 4,016 7.37% 54,483 6.57% 51,125 11.44%
ICICI Prudential BSE Sensex Index Fund Growth 20.79 5.95% 55,085 1,293 2.40% 53,792 3.77% 51,836 3.32%
Baroda BNP Paribas Equity Savings Fund Regular Growth 18.69 4.62% 49,500 -2,500 -4.81% 52,000 18.18% 44,000 0%
ICICI Prudential BSE 500 ETF 2.30 3.45% 6,095 -115 -1.85% 6,210 0.16% 6,200 0%
ICICI Prudential Nifty 50 ETF 152.17 5.12% 403,030 -17,619 -4.19% 420,649 7.37% 391,781 0.42%
Navi Nifty 50 Index Fund Regular Growth 6.15 5.13% 16,281 1,149 7.59% 15,132 -1.92% 15,429 100%
PGIM India Hybrid Equity Fund Growth Option 1.77 1.10% 4,700 0 0% 4,700 0% 4,700 0%
ICICI Prudential Nifty IT ETF 779.94 26.23% 2,065,765 128,152 6.61% 1,937,613 13.56% 1,706,290 -2.96%
Axis Equity Savings Fund Regular Plan Growth 28.91 2.95% 76,581 0 0% 76,581 1.19% 75,681 0%
ICICI Prudential Nifty 100 ETF 1.27 4.37% 3,367 -9 -0.27% 3,376 7.45% 3,142 3.49%
ICICI Prudential Nifty 50 Index Plan Regular Growth 110.73 5.12% 293,277 6,117 2.13% 287,160 1.60% 282,633 2.80%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 0 -100% 65,000 100%
Axis Balanced Advantage Fund Regular Growth 81.26 5.27% 215,237 0 0% 215,237 0% 215,237 0%
ICICI Prudential ESG Fund Regular Growth 38.51 2.00% 102,000 102,000 100% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 15.06 1.01% 39,900 0 0% 39,900 -33.50% 60,000 0%
SBI Nifty IT ETF 283.04 26.22% 749,661 163,101 27.81% 586,560 25.15% 468,693 14.17%
SBI NIFTY 200 Quality 30 ETF 1.48 4.97% 3,914 69 1.79% 3,845 -4.94% 4,045 0.17%
ICICI Prudential Technology Fund Growth 540.65 8.56% 1,431,982 60,000 4.37% 1,371,982 60.49% 854,884 17.88%
Baroda Large Cap Fund Plan A Growth 1.13 2.25% 3,000 0 0% 3,000 0% 3,000 0%
SBI S&P BSE Sensex ETF 3,568.40 5.95% 9,453,978 200,390 2.17% 9,253,588 3.77% 8,917,338 3.79%
Bank of India Bluechip Fund Regular Growth 3.42 3.16% 9,065 1,365 17.73% 7,700 11.19% 6,925 23.11%
Bank of India Flexi Cap Fund Regular Growth 3.40 2.45% 9,000 2,000 28.57% 7,000 100% 3,500 -11.39%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -65,100 -100% 65,100 -43.44% 115,100 0%
Axis NIFTY IT ETF 6.11 26.18% 16,179 1,311 8.82% 14,868 -24.23% 19,622 -35.69%
SBI Long Term Equity Fund Regular Growth - -% - - -% - -% 220,000 100%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
SBI Tax Advantage Fund Series II Growth 1.40 3.12% 3,700 0 0% 3,700 0% 3,700 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -179,100 -100% 179,100 -32.69% 266,100 222.55%
SBI Equity Savings Regular Growth 23.92 1.32% 63,346 28,800 83.37% 34,546 -34.41% 52,672 -4.44%
SBI Nifty Index Fund Regular Growth 78.61 5.15% 208,203 8,735 4.38% 199,468 3.35% 193,005 0.94%
ICICI Prudential Equity Arbitrage Fund Regular Growth 156.42 1.02% 414,300 -282,600 -40.55% 696,900 -1.06% 704,400 22.55%
SBI Arbitrage Opportunities Fund Regular Growth 3.74 0.08% 9,900 0 0% 9,900 -83.33% 59,400 371.43%
SBI Equity Minimum Variance Fund Regular Growth 10.34 8.20% 27,382 1,701 6.62% 25,681 3.28% 24,865 10.58%
ICICI Prudential Balanced Advantage Fund Growth 375.61 1.05% 994,858 0 0% 994,858 37.96% 721,135 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 124.18 7.30% 328,911 137,500 71.83% 191,411 0% 191,411 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 264.29 6.13% 700,000 0 0% 700,000 40% 500,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,019.40 2.15% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
SBI Nifty 50 ETF 6,133.78 5.12% 16,246,056 168,977 1.05% 16,077,079 2.24% 15,725,342 1.78%
SBI S&P BSE 100 ETF 0.28 4.37% 729 -8 -1.09% 737 0.27% 735 0.14%
HSBC Large Cap Fund Growth 49.08 6.29% 130,000 -5,000 -3.70% 135,000 -10% 150,000 -3.23%
HSBC Flexi Cap Fund - Growth 11.33 2.81% 30,000 0 0% 30,000 0% 30,000 -14.29%
HSBC Conservative Hybrid Fund Growth 0.76 0.88% 2,000 0 0% 2,000 0% 2,000 0%
HSBC Tax Saver Equity Fund Growth 8.31 4.11% 22,000 0 0% 22,000 0% 22,000 0%
HSBC Equity Hybrid Fund Regular Growth 16.99 3.37% 45,000 0 0% 45,000 0% 45,000 -21.05%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 105.56 1.74% 279,576 124,094 79.81% 155,482 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 74.99 1.71% 198,632 -202,265 -50.45% 400,897 100% - -%
Nippon India Quant Fund - Growth 1.64 5.23% 4,351 0 0% 4,351 100% - -%
Bandhan Core Equity Fund - Growth 45.27 1.81% 119,915 23,894 24.88% 96,021 100% - -%
Tata Business Cycle Fund Regular Growth 21.26 2.32% 56,299 0 0% 56,299 100% - -%
Union Focused Fund Regular Growth 10.78 4.11% 28,547 0 0% 28,547 100% - -%
Union Aggressive Hybrid Fund Regular Growth 5.93 1.12% 15,695 0 0% 15,695 100% - -%
UTI Focused Fund Regular Growth 135.54 4.96% 359,000 229,000 176.15% 130,000 100% - -%
Bandhan Balanced Advantage Regular Growth 26.43 1.01% 70,000 0 0% 70,000 100% - -%
ICICI Prudential Flexicap Fund Regular Growth 46.87 0.42% 124,133 0 0% 124,133 100% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 8.98 1.80% 23,780 0 0% 23,780 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 30.58 3.90% 81,000 -50,400 -38.36% 131,400 100% - -%
Mahindra Manulife Focused Fund Regular Growth 22.65 5.20% 60,000 -10,000 -14.29% 70,000 100% - -%
SBI Balanced Advantage Fund Regular Growth 44.51 0.26% 117,900 117,900 100% - -% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 15.10 1.35% 40,000 40,000 100% - -% - -%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.55 4.99% 1,457 -118 -7.49% - -% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 0.15 5.09% 389 -14 -3.47% - -% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 7.79 1.99% 20,643 -2,521 -10.88% - -% - -%
Total: 114,418,410 899,565 113,703,127 109,730,255
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