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Tata Consumer Products Ltd. NSE: TATACONSUM | BSE: 500800
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NSE 11 Aug, 2025 3:31 PM (IST)

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MF Aug-2024 Jul-2024 Jun-2024
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 Unit Linked Insurance Scheme 7.42 1.40% 61,847 2,334 3.92% 59,513 -1.97% 60,706 0%
LIC MF Large Cap Fund Growth 16.55 1.05% 137,914 5,107 3.85% 132,807 0% 132,807 17.49%
LIC MF Nifty 50 Index Fund Growth 2.33 0.70% 19,446 843 4.53% 18,603 0% 18,603 0.15%
LIC MF Large & Mid Cap Regular Growth 24.65 0.77% 205,418 7,608 3.85% 197,810 0% 197,810 100%
LIC MF Nifty 100 ETF 4.19 0.55% 34,881 1,087 3.22% 33,794 0% 33,794 -0.31%
LIC MF Nifty 50 ETF 6.04 0.70% 50,300 669 1.35% 49,631 2.90% 48,231 -0.46%
Nippon India Vision Large & Mid Cap Fund - Growth - -% - - -% 0 -100% 265,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 138.91 0.70% 1,157,397 58,703 5.34% 1,098,694 1.39% 1,083,676 1.28%
Tata Ethical Fund Regular Growth 31.16 0.96% 259,615 9,615 3.85% 250,000 0% 250,000 0%
Tata Nifty 50 Index Fund Regular Plan 6.27 0.70% 52,248 3,431 7.03% 48,817 1.86% 47,924 5.90%
Canara Robeco Flexi Cap Fund Growth 166.73 1.23% 1,389,276 100,276 7.78% 1,289,000 4.04% 1,239,000 7.74%
Nippon India Conservative Hybrid Fund Growth 0.82 0.10% 6,796 0 0% 6,545 0% 6,545 0%
Nippon India Consumption Fund - Growth 18.69 1.10% 155,769 5,769 3.85% 150,000 -40% 250,000 0%
Canara Robeco Large and Mid Cap Regular Growth 414.25 1.65% 3,451,647 152,318 4.62% 3,299,329 6.45% 3,099,329 0%
Nippon India Multi Cap Fund - Growth 186.95 0.49% 1,557,692 57,692 3.85% 1,500,000 0% 1,500,000 25%
Nippon India ELSS Tax Saver Fund Growth 168.25 1.02% 1,401,923 51,923 3.85% 1,350,000 0% 1,350,000 0%
Invesco India Large&MidCap Fund Growth 139.95 2.26% 1,166,083 -43,783 -3.62% 1,209,866 0% 1,209,866 27.50%
Nippon India Large Cap Fund - Growth 396.51 1.21% 3,303,846 603,846 22.36% 2,700,000 35% 2,000,000 0%
UTI India Consumer Fund Regular Plan Growth 17.07 2.35% 142,265 6,665 4.92% 135,600 0% 135,600 0%
Invesco India Multicap Fund Growth 99.90 2.58% 832,367 69,442 9.10% 762,925 13.51% 672,096 100%
Bandhan Nifty 50 Index Fund Growth 10.69 0.70% 89,056 3,696 4.33% 85,360 7.27% 79,578 -0.41%
Canara Robeco Large Cap Fund Regular Plan Growth 181.90 1.22% 1,515,662 115,338 8.24% 1,400,324 7.69% 1,300,324 7.35%
Nippon India Index Fund - Nifty 50 Plan - Growth 13.32 0.70% 110,952 1,076 0.98% 109,876 3.65% 106,006 1.80%
Tata Retirement Savings Progressive Fund Growth 40.63 1.91% 338,538 12,538 3.85% 326,000 0% 326,000 -2.98%
Tata Retirement Savings Moderate Fund Growth 38.88 1.76% 324,000 12,000 3.85% 312,000 0% 312,000 -3.11%
Tata Retirement Savings Conservative Fund Growth 1.00 0.57% 8,307 307 3.84% 8,000 0% 8,000 0%
Tata India Consumer Fund Regular Growth 113.79 4.80% 948,115 35,115 3.85% 913,000 0% 913,000 -9.87%
Tata Arbitrage Fund Regular Growth 0.49 0.00% 4,104 4,104 100% 0 -100% 2,250 -98.49%
Tata Nifty 50 ETF 5.00 0.70% 41,651 1,608 4.02% 40,043 0.75% 39,743 0%
Quantum India ESG Equity Fund Regular Growth 2.98 3.26% 24,836 919 3.84% 23,917 -0.95% 24,147 -1.95%
UTI Children's Equity Fund Regular Plan Growth 11.21 0.96% 93,375 4,601 5.18% 88,774 0% 88,774 0%
UTI Children's Hybrid Fund - Regular Plan 18.35 0.39% 152,929 7,164 4.91% 145,765 -3.80% 151,523 -4.09%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 39.58 0.96% 329,788 15,448 4.91% 314,340 0% 314,340 -2.13%
HSBC Nifty 50 Index Fund Regular Growth 2.05 0.70% 17,098 263 1.56% 16,835 4.92% 16,046 1.72%
Nippon India ETF Nifty 50 BeES 228.78 0.70% 1,906,246 138,923 7.86% 1,767,323 1.96% 1,733,345 1.57%
Nippon India ETF Nifty 100 1.50 0.56% 12,482 625 5.27% 11,857 -1.90% 12,087 1.65%
Invesco India Nifty 50 ETF 0.65 0.70% 5,399 198 3.81% 5,201 0.25% 5,188 -0.25%
UTI Nifty 50 Exchange Traded Fund 419.83 0.70% 3,498,155 165,118 4.95% 3,333,037 0.92% 3,302,709 0.37%
Nippon India ETF Nifty 50 Shariah BeES 0.78 3.36% 6,537 517 8.59% 6,020 39.58% 4,313 0.75%
Quantum Nifty 50 ETF 0.44 0.71% 3,637 231 6.78% 3,406 0% 3,406 2.68%
Bandhan Nifty 50 ETF 0.19 0.70% 1,580 61 4.02% 1,519 0% 1,519 -0.26%
Invesco India Flexi Cap Fund Regular Growth 27.12 1.28% 225,996 8,370 3.85% 217,626 0% 217,626 100%
Bandhan Nifty 100 Index Fund Regular Growth 0.84 0.56% 6,999 185 2.71% 6,814 6.14% 6,420 0.28%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.96 2.09% 16,352 1,023 6.67% 15,329 4.26% 14,702 16.83%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Innovation Fund Regular Growth 25.78 1.20% 214,777 7,954 3.85% 206,823 0% 206,823 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.07 0.28% 608 22 3.75% 586 0% 586 20.58%
SBI Nifty Index Fund Regular Growth 59.36 0.70% 494,590 27,100 5.80% 467,490 -0.23% 468,547 -0.23%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -62,928 -100% 62,928 -31.79% 92,250 -2.38%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.19 0.20% 109,896 109,896 100% 0 -100% 158,400 -50.42%
Bandhan Equity Savings Fund Regular Plan Growth 0.99 0.70% 8,208 6,685 438.94% 1,523 0% 1,523 -9.93%
Nippon India Small Cap Fund - Growth 445.04 0.73% 3,708,203 137,340 3.85% 3,570,863 2.88% 3,470,863 0%
Nippon India Arbitrage Fund Growth 23.59 0.15% 196,536 196,536 100% 0 -100% 432,450 -25.27%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 18.94 1.59% 157,846 5,846 3.85% 152,000 0% 152,000 0%
Tata Children’s Fund [Upto 3 years] 6.23 1.61% 51,923 1,923 3.85% 50,000 0% 50,000 0%
Tata Balanced Advantage Fund Regular Growth 29.84 0.29% 248,661 9,209 3.85% 239,452 0% 239,452 0%
SBI Equity Minimum Variance Fund Regular Growth 9.17 4.01% 76,399 3,681 5.06% 72,718 45.93% 49,831 0.15%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.01 0.70% 33,414 1,883 5.97% 31,531 1.71% 31,001 2.49%
SBI Nifty 50 ETF 1,447.50 0.70% 12,060,989 553,217 4.81% 11,507,772 0.70% 11,428,127 0.18%
SBI Nifty Consumption ETF 0.38 2.37% 3,148 115 3.79% 3,033 7.67% 2,817 -1.23%
Motilal Oswal BSE Low Volatility ETF 2.32 2.87% 19,344 1,626 9.18% 17,718 19.98% 14,768 9.11%
Motilal Oswal Nifty 50 ETF 0.32 0.70% 2,637 95 3.74% 2,542 0.36% 2,533 1.20%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.55 0.72% 4,592 393 9.36% 4,199 0.79% 4,166 1.34%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.35 0.28% 2,897 198 7.34% 2,699 10.93% 2,433 12.74%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.61 0.28% 13,392 1,112 9.06% 12,280 13.24% 10,844 16.56%
SBI Nifty50 Equal Weight Index Fund Regular Growth 23.01 2.10% 191,729 7,858 4.27% 183,871 0.99% 182,070 9.91%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 11.82 0.01% 98,492 4,556 4.85% 93,936 98.81% 47,250 87.50%
ICICI Prudential FMCG Fund Growth 87.43 4.82% 728,471 708,112 3478.13% 20,359 -95.75% 479,342 145.54%
Taurus Flexi Cap Fund - Growth 5.61 1.45% 46,779 14,271 43.90% 32,508 0% 32,508 100%
Franklin India NSE Nifty 50 Index Fund Growth 5.07 0.70% 42,276 1,565 3.84% 40,711 -2.50% 41,757 0%
Franklin India Large Cap Fund Growth 169.22 2.05% 1,409,955 52,220 3.85% 1,357,735 95.83% 693,327 96.54%
ICICI Prudential Nifty 50 Index Plan Regular Growth 80.63 0.70% 671,839 647,550 2666.02% 24,289 -95.80% 578,641 2.74%
HDFC Nifty 50 Index Fund 126.77 0.70% 1,056,245 14,461 1.39% 1,041,784 6.35% 979,574 8.66%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.92 0.70% 57,649 -7 -0.01% 57,656 4.91% 54,957 3.37%
Aditya Birla Sun Life Mid Cap Fund Growth 29.04 0.47% 241,980 8,962 3.85% 233,018 -15.27% 275,000 0%
HDFC Large Cap Fund Growth 581.23 1.54% 4,842,967 179,369 3.85% 4,663,598 0% 4,663,598 0%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 1.02 0.02% 8,519 311 3.79% 8,208 1.33% 8,100 0%
Franklin India Large & Mid Cap Fund Growth 37.98 1.03% 316,499 11,722 3.85% 304,777 0% 304,777 100%
Aditya Birla Sun Life Consumption Fund Growth 112.03 1.86% 933,447 34,572 3.85% 898,875 0% 898,875 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 361.43 1.56% 3,011,538 111,538 3.85% 2,900,000 0% 2,900,000 0%
Aditya Birla Sun Life Focused Fund Growth 190.00 2.37% 1,583,137 58,634 3.85% 1,524,503 0% 1,524,503 0%
Kotak Arbitrage Fund Growth 160.24 0.30% 1,335,168 1,331,520 36500% 3,648 -99.22% 468,450 -73.84%
HDFC Arbitrage Fund Wholesale Plan Growth 27.09 0.17% 225,720 225,720 100% 0 -100% 18,450 -8.89%
Franklin Asian Equity Fund Growth 6.15 2.48% 51,251 1,898 3.85% 49,353 8.74% 45,386 13.26%
Taurus Ethical Fund - Growth Option 7.75 3.22% 64,588 2,392 3.85% 62,196 0% 62,196 55.08%
Axis Large Cap Fund Growth 168.32 0.47% 1,402,486 51,943 3.85% 1,350,543 81.75% 743,081 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.68% 251 10 4.15% 241 3.43% 233 4.48%
Navi Conservative Hybrid Fund Growth 0.57 1.60% 4,780 0 0% 4,780 0% 4,780 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.72 1.32% 105,964 4,964 4.91% 101,000 26.25% 80,000 0%
Bank of India Balanced Advantage Regular Growth 0.37 0.27% 3,106 115 3.84% 2,991 0% 2,991 0%
HDFC Large and Mid Cap Fund Growth 147.05 0.62% 1,225,234 57,394 4.91% 1,167,840 0% 1,167,840 0%
Navi ELSS Tax Saver Fund Regular Growth 1.74 2.59% 14,500 0 0% 14,500 0% 14,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.08 1.24% 34,000 0 0% 34,000 0% 34,000 0%
Axis Balanced Advantage Fund Regular Growth 19.63 0.78% 163,526 6,056 3.85% 157,470 0% 157,470 0%
DSP Nifty 50 Equal Weight Index Fund Growth 37.45 2.09% 312,017 24,106 8.37% 287,911 2.59% 280,654 14.57%
Baroda BNP Paribas India Consumption Regular Growth 44.07 2.90% 367,201 17,201 4.91% 350,000 0% 350,000 -12.50%
DSP Nifty 50 Index Fund Regular Growth 4.41 0.70% 36,733 2,031 5.85% 34,702 1.19% 34,293 2.93%
ICICI Prudential BSE 500 ETF 1.18 0.40% 9,836 9,483 2686.40% 353 -96.09% 9,025 3.71%
Mirae Asset Nifty 50 ETF 23.03 0.70% 191,864 25,855 15.57% 166,009 2.53% 161,920 7.39%
Axis NIFTY 50 ETF 5.60 0.71% 46,629 2,211 4.98% 44,418 0.71% 44,107 0.52%
Axis Nifty 100 Index Fund Regular Growth 9.47 0.56% 78,911 3,968 5.29% 74,943 1.74% 73,661 5.30%
ITI Balanced Advantage Fund Regular Growth 2.10 0.55% 17,507 648 3.84% 16,859 0% 16,859 0%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 177,586 -3.84%
Axis ESG Equity Fund Regular Growth 11.04 0.76% 91,972 3,406 3.85% 88,566 26.52% 70,000 0%
ICICI Prudential Nifty 50 ETF 137.44 0.70% 1,145,156 1,104,903 2744.90% 40,253 -96.09% 1,028,236 2.55%
Kotak Nifty 50 ETF 18.19 0.70% 151,587 5,999 4.12% 145,588 -0.95% 146,991 2.17%
ICICI Prudential Nifty 100 ETF 0.54 0.56% 4,478 4,320 2734.18% 158 -96.15% 4,105 2.86%
HDFC Nifty 50 ETF 27.32 0.70% 227,612 3,389 1.51% 224,223 5.39% 212,751 0.55%
Aditya Birla Sun Life Nifty 50 ETF 19.18 0.70% 159,854 5,242 3.39% 154,612 3.75% 149,030 3.04%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 41.20 2.91% 343,318 331,805 2882.00% 11,513 -95.84% 276,941 0.71%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 17.58 2.18% 146,472 5,424 3.85% 141,048 0% 141,048 0%
Mirae Asset ESG Sector Leaders ETF 0.99 0.73% 8,270 -38 -0.46% - -% 8,308 2.01%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.68 2.09% 55,696 2,524 4.75% 53,172 3.92% 51,167 7.08%
Kotak Nifty 50 Index Fund Regular Growth 5.26 0.70% 43,797 1,187 2.79% 42,610 1.58% 41,949 -0.21%
Navi Nifty 50 Index Fund Regular Growth 17.09 0.70% 142,396 5,598 4.09% 136,798 8.09% 126,563 4.98%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 29.45 2.10% 245,365 7,031 2.95% 238,334 7.03% 222,682 12.46%
Axis NIFTY India Consumption ETF 0.31 2.37% 2,563 -558 -17.88% 3,121 1.99% 3,060 3.07%
Edelweiss Nifty 50 Index Fund Direct Growth 0.66 0.70% 5,474 451 8.98% 5,023 16.95% 4,295 10.84%
ICICI Prudential Nifty India Consumption ETF 1.15 2.37% 9,581 9,235 2669.08% 346 -96.89% 11,111 2.65%
Axis Nifty 50 Index Fund Regular Growth 3.71 0.70% 30,908 1,300 4.39% 29,608 4.28% 28,394 0.73%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.90 0.98% 24,199 1,683 7.47% 22,516 13.96% 19,757 23.50%
HDFC Nifty 100 Index Fund Regular Growth 1.30 0.56% 10,849 488 4.71% 10,361 10.16% 9,405 9.30%
Kotak NIFTY India Consumption ETF 0.06 2.37% 460 133 40.67% 327 0.62% 325 -1.52%
HDFC NIFTY Growth Sectors 15 ETF 0.35 2.90% 2,898 -120 -3.98% 3,018 16.39% 2,593 -2.77%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.79 2.10% 14,892 14,376 2786.05% 516 -96.06% 13,088 21.62%
HDFC BSE 500 ETF 0.06 0.40% 533 0 0% 533 102.66% 263 -0.75%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.47 0.70% 3,917 153 4.06% 3,764 8.47% 3,470 4.71%
HDFC BSE 500 Index Fund Regular Growth 0.68 0.40% 5,670 436 8.33% 5,234 -1.95% 5,338 8.58%
Baroda BNP Paribas Value Fund Regular Growth 28.33 1.67% 236,058 11,058 4.91% 225,000 0% 225,000 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 15.70 1.90% 130,846 4,846 3.85% 126,000 0% 126,000 0%
Navi Nifty 50 ETF 0.05 0.67% 415 0 0% 415 0% 415 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.44 0.70% 3,691 -99 -2.61% 3,790 3.67% 3,656 -6.78%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 27.08 1.95% 225,647 0 0% 225,647 36.22% 165,647 0%
Baroda BNP Paribas Innovation Fund Regular Growth 25.25 2.19% 210,354 9,854 4.91% 200,500 0% 200,500 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.44 0.28% 3,669 3,542 2788.98% 127 -95.88% 3,080 15.01%
Bajaj Finserv Nifty 50 ETF 1.13 0.70% 9,426 169 1.83% 9,257 164.26% 3,503 1.86%
Zerodha Nifty 100 ETF 0.11 0.56% 926 73 8.56% 853 4.53% 816 100%
Sundaram Nifty 100 Equal Wgt Gr 0.96 1.01% 8,035 357 4.65% 7,678 17.11% 6,556 2.53%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.58 0.82% 96,522 4,522 4.92% 92,000 0% 92,000 0%
Sundaram Aggressive Hybrid Fund Growth 46.59 0.87% 388,185 18,185 4.91% 370,000 8.82% 340,000 0%
Sundaram Diversified Equity Fund Growth 20.40 1.22% 169,962 7,962 4.91% 162,000 0% 162,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 108.58 0.33% 904,704 448,248 98.20% 456,456 -67.59% 1,408,500 -7.04%
ICICI Prudential Equity Arbitrage Fund Regular Growth 30.92 0.13% 257,640 250,960 3756.89% 6,680 -98.24% 379,350 4.72%
Invesco India Arbitrage Fund Growth 5.86 0.03% 48,792 48,792 100% 0 -100% 785,250 -15.54%
Aditya Birla Sun Life Arbitrage Fund Growth 2.63 0.02% 21,888 21,888 100% 0 -100% 315,900 -11.03%
Axis Arbitrage Regular Growth 22.55 0.40% 187,872 145,572 344.14% 42,300 -78.73% 198,900 -32.93%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.29 1.36% 2,385 113 4.97% 2,272 0% 2,272 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.19 1.43% 1,612 77 5.02% 1,535 0% 1,535 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -8,100 -100% 8,100 100% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth 1.10 0.99% 9,200 0 0% 9,200 -48.02% 17,700 0%
Navi Flexi Cap Fund Regular Growth 5.46 1.96% 45,500 0 0% 45,500 -18.02% 55,500 0%
Sundaram Large Cap Fund Reg Gr 38.40 1.05% 319,989 14,989 4.91% 305,000 0% 305,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.58 0.28% 4,825 390 8.79% 4,435 8.73% 4,079 10.72%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.69 2.93% 22,404 2,507 12.60% 19,897 -1.46% 20,191 -7.74%
Sundaram Balanced Advantage Growth 14.58 0.93% 121,497 1,497 1.25% 120,000 26.85% 94,600 -5.40%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 37,800 -54.35%
DSP Arbitrage Fund Growth 0 -% 0 -912 -100% 912 -98.39% 56,700 -7.35%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.86 0.39% 7,147 533 8.06% 6,614 14.17% 5,793 11.75%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 78.27 0.98% 652,180 24,154 3.85% 628,026 0% 628,026 0%
Motilal Oswal Nifty 500 Fund Regular Growth 8.22 0.41% 68,468 2,906 4.43% 65,562 25.00% 52,448 25.34%
SBI S&P BSE 100 ETF 0.05 0.55% 449 16 3.70% 433 0.46% 431 39.48%
Nippon India ETF Nifty India Consumption 2.26 2.37% 18,844 2,075 12.37% 16,769 7.08% 15,660 22.31%
ICICI Prudential Nifty FMCG ETF 21.81 6.17% 181,724 175,281 2720.49% 6,443 -95.84% 154,736 70.14%
DSP Nifty 50 Equal Weight ETF 4.49 2.09% 37,438 -3,422 -8.37% 40,860 -3.51% 42,345 32.59%
DSP Nifty 50 ETF 3.05 0.70% 25,388 1,213 5.02% 24,175 1.14% 23,902 20.37%
UTI BSE Low Volatility Index Fund Regular Growth 14.92 2.88% 124,396 12,377 11.05% 112,019 7.80% 103,910 6.81%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 2.72 2.88% 22,670 1,904 9.17% 20,766 12.72% 18,423 36.60%
HDFC Nifty 100 ETF 0.10 0.56% 822 76 10.19% 746 3.90% 718 17.51%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 25.56 2.91% 212,990 32,345 17.91% 180,645 43.42% 125,957 21.35%
Bajaj Finserv Balanced Advantage Fund Regular Growth 18.78 1.47% 156,459 0 0% 156,459 70.52% 91,754 0%
Motilal Oswal Nifty 500 ETF 0.29 0.41% 2,457 250 11.33% 2,207 16.46% 1,895 48.39%
HSBC Arbitrage Fund Regular Growth 0.11 0.00% 912 912 100% 0 -100% 282,150 3.29%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.47 0.08% 3,892 144 3.84% 3,748 0% 3,748 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.67 1.04% 47,212 2,212 4.92% 45,000 0% 45,000 0%
Mahindra Manulife Consumption Fund Regular Growth 2.90 0.90% 24,131 1,131 4.92% 23,000 0% 23,000 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.89 0.78% 32,376 1,516 4.91% 30,860 32.11% 23,360 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.17 3.17% 9,778 1,221 14.27% 8,557 17.20% 7,301 10.97%
LIC MF Flexi Cap Fund Growth 5.38 0.49% 44,825 1,660 3.85% 43,165 100% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 127.45 0.92% 1,061,969 620,741 140.68% 441,228 100% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 28.49 0.90% 237,415 141,496 147.52% 95,919 100% - -%
Quant Flexi Cap Fund Growth 33.60 0.44% 280,000 0 0% 280,000 100% - -%
Invesco India largecap Fund Growth 27.17 2.19% 226,363 67,694 42.66% 158,669 100% - -%
LIC MF Equity Savings Growth 0.16 0.78% 1,316 48 3.79% 1,268 100% - -%
Canara Robeco Multi Cap Fund Regular Growth 37.43 1.08% 311,889 61,889 24.76% 250,000 100% - -%
Axis Small Cap Fund Regular Growth 132.36 0.56% 1,102,866 112,041 11.31% 990,825 100% - -%
Union Largecap Fund Regular Growth 4.61 1.09% 38,423 1,423 3.85% 37,000 100% - -%
Groww ELSS Tax Saver Growth 0.75 1.49% 6,231 0 0% 6,231 100% - -%
ITI Focused Fund Regular Growth 10.07 2.02% 83,865 2,727 3.36% 81,138 100% - -%
Quant Consumption Fund Regular Growth 4.99 1.47% 41,538 1,538 3.85% 40,000 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.14 0.39% 1,138 25 2.25% 1,113 100% - -%
Axis Nifty 500 Index Fund Regular Growth 1.06 0.43% 8,855 -185 -2.05% 9,040 100% - -%
SBI Nifty50 Equal Weight ETF 0.42 2.09% 3,458 78 2.31% 3,380 100% - -%
JM Large Cap Fund Growth 3.60 0.92% 30,000 30,000 100% - -% - -%
LIC MF Balanced Advantage Fund Regular Growth 2.56 0.29% 21,319 21,319 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.27% 337 337 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.27% 696 696 100% - -% - -%
Total: 74,851,575 10,063,313 64,779,703 66,259,085
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