1. MARKETS
  2. SECTOR : FOOD BEVERAGES & TOBACCO
  3. INDUSTRY : TEA & COFFEE
  4. TATA CONSUMER PRODUCTS LTD.
Tata Consumer Products Ltd. NSE: TATACONSUM | BSE: 500800
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1060.10 9.10 (0.87%)
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NSE 11 Aug, 2025 3:18 PM (IST)

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MF Jun-2022 May-2022 Apr-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Flexi Cap Fund Growth 79.46 1.12% 1,125,000 0 0% 1,125,000 0% 1,125,000 0%
Canara Robeco Large and Mid Cap Regular Growth 152.22 1.19% 2,155,000 0 0% 2,155,000 0% 2,155,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 19.50 2.56% 276,000 0 0% 276,000 0% 276,000 0%
Canara Robeco Large Cap Fund Regular Plan Growth 66.14 0.97% 936,324 0 0% 936,324 0% 936,324 -7.42%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.77 0.16% 25,000 0 0% 25,000 0% 25,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 3.16 0.09% 44,740 -95,000 -67.98% 139,740 -81.84% 769,352 0%
Canara Robeco Focused Fund Regular Growth 20.48 1.42% 290,000 0 0% 290,000 -25.64% 390,000 0%
LIC MF Unit Linked Insurance Scheme 6.96 1.79% 98,488 -1,303 -1.31% 99,791 0% 99,791 0%
LIC MF Large Cap Fund Growth 8.41 1.37% 119,058 0 0% 119,058 0% 119,058 0%
Nippon India Vision Large & Mid Cap Fund - Growth 28.25 0.99% 400,000 0 0% 400,000 0% 400,000 0%
LIC MF ELSS Tax Saver Growth 7.76 2.09% 109,830 0 0% 109,830 0% 109,830 0%
Nippon India Conservative Hybrid Fund Growth 0.46 0.06% 6,545 -13 -0.20% 6,558 0% 6,558 0%
Nippon India Consumption Fund - Growth 6.15 3.15% 87,000 0 0% 87,000 0% 87,000 0%
Nippon India Multi Cap Fund - Growth 63.57 0.56% 900,000 0 0% 900,000 0% 900,000 0%
Nippon India Large Cap Fund - Growth 42.38 0.40% 600,000 0 0% 600,000 50% 400,000 100%
Nippon India Quant Fund - Growth 0.50 1.65% 7,065 1,355 23.73% 5,710 0% 5,710 0%
Nippon India Small Cap Fund - Growth 127.14 0.69% 1,800,000 0 0% 1,800,000 -30.77% 2,600,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.02 0.61% 42,766 1,537 3.73% 41,229 4.83% 39,329 1.14%
LIC MF Large & Mid Cap Regular Growth 26.04 1.59% 368,716 -2,291 -0.62% 371,007 0% 371,007 0%
Nippon India ETF Nifty 50 BeES 53.05 0.61% 751,019 55,307 7.95% 695,712 11.47% 624,112 5.59%
Nippon India ETF Nifty 100 0.84 0.52% 11,870 235 2.02% 11,635 0% 11,635 0.06%
Nippon India ETF Nifty 50 Shariah BeES 0.30 2.15% 4,242 118 2.86% 4,124 9.83% 3,755 6.59%
Nippon India ETF Nifty India Consumption 0.79 2.49% 11,178 581 5.48% 10,597 1.60% 10,430 0%
LIC MF Nifty 50 Index Fund Growth 0.32 0.61% 4,548 144 3.27% 4,404 8.15% 4,072 0.12%
Nippon India Balanced Advantage Fund Growth 31.79 0.52% 450,000 0 0% 450,000 0% 450,000 0%
Nippon India Arbitrage Fund Growth 7.88 0.07% 111,600 52,200 87.88% 59,400 100% 0 -100%
LIC MF Nifty 100 ETF 2.61 0.53% 37,008 224 0.61% 36,784 -0.42% 36,940 1.11%
LIC MF Nifty 50 ETF 3.59 0.61% 50,867 341 0.67% 50,526 -0.41% 50,732 0.58%
LIC MF Balanced Advantage Fund Regular Growth 4.41 0.38% 62,364 62,364 100% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.42% 100 0 0% 100 0% 100 0%
Tata Ethical Fund Regular Growth 29.67 2.47% 420,000 0 0% 420,000 0% 420,000 0%
Tata Nifty 50 Index Fund Regular Plan 1.57 0.59% 22,167 919 4.33% 21,248 4.98% 20,241 3.76%
Tata Value Fund Regular Growth 43.72 0.93% 619,000 0 0% 619,000 0% 619,000 0%
Invesco India Arbitrage Fund Growth 0.89 0.08% 12,600 -8,325 -39.78% 20,925 100% 0 -100%
Bandhan Large & Mid Cap Fund - Growth 19.98 0.92% 282,906 0 0% 282,906 0% 282,906 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.91 0.04% 27,000 10,125 60% 16,875 100% 0 -100%
Bandhan Value Fund Regular Plan Growth 70.64 1.66% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 49.44 1.45% 700,000 0 0% 700,000 0% 700,000 0%
Axis Large Cap Fund Growth 121.84 0.38% 1,724,943 0 0% 1,724,943 0% 1,724,943 0%
Bandhan Nifty 50 Index Fund Growth 2.61 0.61% 36,884 2,402 6.97% 34,482 5.35% 32,732 4.35%
Navi Conservative Hybrid Fund Growth 0.14 0.50% 1,980 0 0% 1,980 0% 1,980 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.36 1.01% 90,000 0 0% 90,000 0% 90,000 200%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 7.06 0.59% 100,000 0 0% 100,000 0% 100,000 0%
Tata Retirement Savings Progressive Fund Growth 21.45 1.89% 303,649 0 0% 303,649 0% 303,649 0%
Tata Retirement Savings Moderate Fund Growth 24.05 1.62% 340,456 0 0% 340,456 0% 340,456 0%
Tata Retirement Savings Conservative Fund Growth 1.01 0.56% 14,269 0 0% 14,269 0% 14,269 0%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 2.54 0.06% 36,000 225 0.63% 35,775 0% 35,775 -57.26%
Axis Arbitrage Regular Growth 61.60 1.16% 872,100 -675 -0.08% 872,775 0% 872,775 -1.97%
Navi Large & Mid Cap Fund Regular Plan Growth 2.40 1.80% 34,000 16,000 88.89% 18,000 80% 10,000 0%
Tata India Consumer Fund Regular Growth 63.57 5.20% 900,000 0 0% 900,000 0% 900,000 -18.18%
DSP Equity Savings Fund Regular Plan Growth 0.13 0.03% 1,800 1,800 100% - -% 0 -100%
Tata Children’s Fund [Upto 3 years] 3.53 1.49% 50,000 0 0% 50,000 0% 50,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.95 1.85% 140,800 0 0% 140,800 0% 140,800 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 1.34 0.06% 18,900 0 0% 18,900 0% 18,900 -47.17%
DSP Nifty 50 Equal Weight Index Fund Growth 6.44 1.95% 91,216 -1,834 -1.97% 93,050 6.72% 87,190 3.11%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 67,906 -55.78%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 2,700 -76.47%
Navi Aggressive Hybrid Fund Regular Growth 0.71 0.82% 10,000 0 0% 10,000 0% 10,000 0%
Navi Flexi Cap Fund Regular Growth 2.47 1.37% 35,000 0 0% 35,000 0% 35,000 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 24,389 -7.83%
Tata Flexi Cap Fund Regular Growth 38.10 1.90% 539,426 0 0% 539,426 0% 539,426 0%
Baroda BNP Paribas India Consumption Regular Growth 20.48 2.47% 290,000 0 0% 290,000 -9.38% 320,000 0%
Mahindra Manulife Consumption Fund Regular Growth 1.79 3.93% 25,307 5,307 26.54% 20,000 0% 20,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 52.27 1.60% 740,000 380,000 105.56% 360,000 0% 360,000 0%
Tata Arbitrage Fund Regular Growth 46.34 0.55% 656,100 124,875 23.51% 531,225 -6.64% 569,025 -47.41%
Tata Nifty 50 ETF 2.36 0.60% 33,365 -142 -0.42% 33,507 1.29% 33,081 0%
Tata Balanced Advantage Fund Regular Growth 39.75 0.78% 562,725 8,550 1.54% 554,175 0.37% 552,150 -2.15%
DSP Nifty 50 Index Fund Regular Growth 1.21 0.61% 17,125 897 5.53% 16,228 10.36% 14,705 3.38%
Axis NIFTY 50 ETF 0.81 0.61% 11,403 864 8.20% 10,539 4.27% 10,107 2.18%
Axis Nifty 100 Index Fund Regular Growth 3.98 0.52% 56,275 2,184 4.04% 54,091 3.40% 52,310 2.28%
Tata Quant Fund Regular Growth 0.18 0.44% 2,599 0 0% 2,599 0% 2,599 -80.46%
Invesco India Nifty 50 ETF 0.35 0.61% 4,887 3 0.06% 4,884 0.04% 4,882 0%
Bandhan Nifty 50 ETF 0.09 0.60% 1,269 -32 -2.46% 1,301 2.28% 1,272 -0.24%
Navi Nifty 50 Index Fund Regular Growth 2.41 0.61% 34,062 3,839 12.70% 30,223 24.57% 24,261 11.64%
Axis NIFTY India Consumption ETF 0.29 2.48% 4,166 100 2.46% 4,066 2.91% 3,951 -0.03%
DSP Nifty 50 Equal Weight ETF 0.80 1.94% 11,307 70 0.62% 11,237 4.87% 10,715 3.95%
Bandhan Multi Cap Fund Regular Growth 16.25 1.75% 230,000 30,000 15% 200,000 0% 200,000 0%
Axis Nifty 50 Index Fund Regular Growth 0.86 0.61% 12,146 1,433 13.38% 10,713 18.49% 9,041 19.13%
DSP Nifty 50 ETF 0.08 0.61% 1,083 68 6.70% 1,015 -40.26% 1,699 -3.68%
Bandhan Nifty 100 Index Fund Regular Growth 0.23 0.53% 3,254 729 28.87% 2,525 20.76% 2,091 6.68%
HDFC Nifty 50 Index Fund 36.16 0.61% 511,974 24,033 4.93% 487,941 6.58% 457,805 2.98%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.36 0.61% 33,425 2,654 8.63% 30,771 8.01% 28,490 2.44%
Aditya Birla Sun Life Mid Cap Fund Growth 21.97 0.70% 310,996 0 0% 310,996 0% 310,996 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 2.54 0.16% 36,000 0 0% 36,000 0% 36,000 0%
Aditya Birla Sun Life Consumption Fund Growth 52.06 2.02% 737,042 0 0% 737,042 0% 737,042 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 37.30 0.50% 528,026 0 0% 528,026 0% 528,026 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 185.44 1.29% 2,625,274 0 0% 2,625,274 0% 2,625,274 0%
Aditya Birla Sun Life Focused Fund Growth 71.44 1.33% 1,011,399 0 0% 1,011,399 0% 1,011,399 0%
Kotak Midcap Fund Growth 160.32 0.88% 2,269,668 0 0% 2,269,668 0% 2,269,668 0%
Franklin Asian Equity Fund Growth 2.94 1.01% 41,584 0 0% 41,584 0% 41,584 0%
Bank of India ELSS Tax Saver Fund Regular Growth 7.69 1.40% 108,880 0 0% 108,880 0% 108,880 0%
HSBC ELSS Tax saver Fund Growth 0.01 0.00% 100 0 0% 100 0% 100 0%
L&T India Large Cap Fund Growth 3.37 0.52% 47,700 0 0% 47,700 0% 47,700 0%
HSBC Aggressive Hybrid Fund Growth 13.13 0.30% 185,900 0 0% 185,900 0% 185,900 -44.90%
Bank of India Balanced Advantage Regular Growth 0.50 0.69% 7,026 0 0% 7,026 1.58% 6,917 10.14%
HDFC Large and Mid Cap Fund Growth 82.49 1.42% 1,167,840 0 0% 1,167,840 0% 1,167,840 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 14.28 2.27% 202,204 0 0% 202,204 0% 202,204 0%
HSBC Nifty 50 Index Fund Regular Growth 0.57 0.61% 8,126 258 3.28% 7,868 4.78% 7,509 4.28%
Kotak Nifty 50 ETF 10.31 0.61% 146,007 5,214 3.70% 140,793 5.95% 132,891 1.47%
HDFC Nifty 50 ETF 8.75 0.61% 123,896 4,200 3.51% 119,696 10.26% 108,558 1.46%
Quantum Nifty 50 ETF 0.12 0.61% 1,655 116 7.54% 1,539 12.75% 1,365 4.44%
Aditya Birla Sun Life Nifty 50 ETF 4.57 0.62% 64,647 3,871 6.37% 60,776 21.90% 49,856 0.01%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.38 1.95% 161,048 0 0% 161,048 0% 161,048 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.18 1.96% 30,898 -118 -0.38% 31,016 8.10% 28,693 8.19%
Kotak Nifty 50 Index Fund Regular Growth 1.24 0.61% 17,535 1,480 9.22% 16,055 11.04% 14,459 8.39%
Bank of India Large Cap Fund Regular Growth 1.57 1.30% 22,156 0 0% 22,156 0% 22,156 0%
SBI Nifty Consumption ETF 0.36 2.49% 5,103 121 2.43% 4,982 0.04% 4,980 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.14 1.94% 129,465 -3,669 -2.76% 133,134 5.28% 126,461 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.72 0.95% 10,244 -634 -5.83% 10,878 8.01% 10,071 0%
HDFC Nifty 100 Index Fund Regular Growth 0.43 0.52% 6,068 749 14.08% 5,319 17.16% 4,540 -0.90%
Sundaram Nifty 100 Equal Wgt Gr 0.55 1.03% 7,744 160 2.11% 7,584 2.02% 7,434 0.77%
Franklin India NSE Nifty 50 Index Fund Growth 2.60 0.59% 36,777 0 0% 36,777 0% 36,777 0.40%
UTI Nifty 50 Index Fund Regular Plan Growth 43.09 0.61% 610,031 26,295 4.50% 583,736 6.43% 548,480 1.54%
ICICI Prudential Nifty 50 Index Plan Regular Growth 18.70 0.61% 264,710 15,445 6.20% 249,265 7.40% 232,096 1.57%
Sundaram Equity Savings Fund Growth 1.53 0.40% 21,600 -675 -3.03% 22,275 -30.98% 32,275 -22.65%
Sundaram Mid Cap Growth 56.60 0.88% 801,317 34,562 4.51% 766,755 1.64% 754,391 0%
Tata Equity Savings Regular Growth 5.23 3.30% 74,100 0 0% 74,100 31.85% 56,200 -3.48%
SBI Nifty Index Fund Regular Growth 14.71 0.61% 208,224 8,446 4.23% 199,778 7.15% 186,439 4.89%
Sundaram Aggressive Hybrid Fund Growth 34.26 1.20% 485,098 0 0% 485,098 0% 485,098 0%
HDFC Equity Savings Fund Growth 3.78 0.15% 53,500 -60,675 -53.14% 114,175 0% 114,175 -20.81%
HDFC Multi - Asset Growth - -% - - -% 0 -100% 40,000 -33.33%
Sundaram Consumption Fund Growth 55.07 5.12% 779,645 0 0% 779,645 -2.48% 799,477 0%
SBI Arbitrage Opportunities Fund Regular Growth 11.19 0.13% 158,400 53,775 51.40% 104,625 -30.49% 150,525 -39.40%
Sundaram large and Mid Cap Fund Growth 37.05 0.82% 524,486 0 0% 524,486 0% 524,486 18.77%
Kotak Arbitrage Fund Growth 106.42 0.41% 1,506,600 389,475 34.86% 1,117,125 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 9.92 0.15% 140,400 36,450 35.06% 103,950 100% 0 -100%
IDBI Nifty 50 Index Growth 1.18 0.61% 16,717 -42 -0.25% 16,759 0% 16,759 -0.05%
Sundaram Balanced Advantage Growth 14.13 0.91% 200,000 0 0% 200,000 0% 200,000 0%
Mirae Asset Great Consumer Regular Growth 0.71 0.04% 10,000 0 0% 10,000 0% 10,000 0%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 4.90 0.07% 69,300 26,775 62.96% 42,525 100% 0 -100%
HSBC Arbitrage Fund Regular Growth 4.20 0.14% 59,400 -20,925 -26.05% 80,325 100% 0 -100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.16 1.01% 2,272 0 0% 2,272 0% 2,272 0%
SBI Equity Savings Regular Growth 0 -% 0 -19,751 -100% 19,751 -0.79% 19,908 0%
Groww Value Fund Regular Growth 0.14 1.48% 2,050 0 0% 2,050 0% 2,050 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.11 1.04% 1,535 0 0% 1,535 0% 1,535 -7.08%
LIC MF Focused Fund Growth 1.43 1.19% 20,293 0 0% 20,293 0% 20,293 -19.77%
Bank of India Arbitrage Fund Regular Growth 0.38 2.23% 5,400 675 14.29% 4,725 0% 4,725 0%
Kotak Balanced Advantage Fund Regular Growth 2.86 0.02% 40,500 675 1.69% 39,825 0% 39,825 -9.23%
SBI Equity Minimum Variance Fund Regular Growth 1.16 0.95% 16,439 73 0.45% 16,366 0.09% 16,352 -8.20%
ICICI Prudential BSE 500 ETF 0.25 0.41% 3,500 282 8.76% 3,218 0% 3,218 -4.57%
Mirae Asset Nifty 50 ETF 5.20 0.61% 73,609 3,109 4.41% 70,500 12.55% 62,638 0.49%
Quantum India ESG Equity Fund Regular Growth 1.75 3.12% 24,750 0 0% 24,750 -8.34% 27,003 6.15%
Groww Nifty50 Exchange Traded Fund 0.09 0.61% 1,303 0 0% 1,303 0% 1,303 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.20 0.41% 17,017 678 4.15% 16,339 1.24% 16,139 5.37%
ITI Balanced Advantage Fund Regular Growth 1.08 0.19% 15,317 0 0% 15,317 8.89% 14,067 -1.03%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.08 0.61% 15,263 885 6.16% 14,378 5.46% 13,633 5.71%
ICICI Prudential BSE Midcap Select ETF 1.55 6.35% 21,931 10 0.05% 21,921 -4.43% 22,938 -4.16%
ICICI Prudential Nifty 50 ETF 20.83 0.61% 294,933 1,848 0.63% 293,085 7.17% 273,477 -0.55%
ICICI Prudential Nifty 100 ETF 0.20 0.53% 2,783 198 7.66% 2,585 2.54% 2,521 5.53%
UTI Nifty 50 Exchange Traded Fund 194.78 0.61% 2,757,564 7,687 0.28% 2,749,877 2.25% 2,689,361 2.62%
SBI S&P BSE 100 ETF 0.03 0.52% 419 3 0.72% 416 0% 416 0%
SBI Nifty 50 ETF 748.67 0.61% 10,599,164 67,567 0.64% 10,531,597 2.04% 10,321,116 2.13%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 7.65 2.99% 108,282 -28,958 -21.10% 137,240 7.58% 127,567 11.91%
Sundaram Large Cap Fund Reg Gr 44.80 1.58% 634,201 0 0% 634,201 0% 634,201 0%
Mirae Asset ESG Sector Leaders ETF 0 -% 0 -17,442 -100% 17,442 1.32% 17,215 -0.02%
ICICI Prudential Nifty FMCG ETF 2.10 5.99% 29,705 -832 -2.72% 30,537 16.31% 26,254 2.95%
SBI Balanced Advantage Fund Regular Growth 14.81 0.06% 209,700 450 0.22% 209,250 0% 209,250 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.04 0.61% 580 78 15.54% 502 28.72% 390 12.07%
ICICI Prudential Nifty India Consumption ETF 0.36 2.49% 5,060 123 2.49% 4,937 -38.76% 8,062 -41.16%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.26% 1,782 25 1.42% 1,757 3.35% 1,700 0.89%
UTI BSE Low Volatility Index Fund Regular Growth 2.66 3.09% 37,648 1,939 5.43% 35,709 2.38% 34,880 -0.02%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.07% 167 0 0% 167 0% 210 -29.29%
Aditya Birla Sun Life Arbitrage Fund Growth 0.76 0.01% 10,800 675 6.67% 10,125 200% 7,425 -97.37%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.04 0.60% 43,000 0 0% 43,000 0% 43,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.45 0.01% 6,300 6,300 100% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 14.81 0.11% 209,700 22,725 12.15% 186,975 138.79% 78,300 -85.59%
ICICI Prudential Equity Savings Fund Growth 27.78 0.55% 393,300 1,800 0.46% 391,500 0% 391,500 0%
Motilal Oswal BSE Low Volatility ETF 0.08 3.07% 1,082 0 0% 1,082 -0.28% 1,085 -76.72%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.21 3.11% 2,939 159 5.72% 2,780 -25.45% 3,729 -27.98%
Motilal Oswal Nifty 50 ETF 0.17 0.61% 2,415 67 2.85% 2,348 1.95% 2,303 0.09%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth 1.65 5.54% 23,400 2,475 11.83% 20,925 100% - -%
Mahindra Manulife Focused Fund Regular Growth 10.60 2.13% 150,000 35,000 30.43% 115,000 100% - -%
Quant ELSS Tax Saver Growth 5.86 0.43% 83,000 83,000 100% - -% - -%
Quant Aggressive Hybrid Fund Growth 2.37 0.54% 33,500 33,500 100% - -% - -%
Quant Multi Asset Allocation Fund Growth 1.06 0.34% 15,000 15,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 1.11 0.71% 15,700 15,700 100% - -% - -%
Quant Focused fund Growth 0.32 0.33% 4,500 4,500 100% - -% - -%
Quant Flexi Cap Fund Growth 1.13 0.28% 16,000 16,000 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.28 0.52% 4,000 4,000 100% - -% - -%
Quant ESG Equity Fund Regular Growth 3.89 4.99% 55,050 55,050 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 2.40 0.98% 34,000 34,000 100% - -% - -%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.83 0.95% 11,735 11,735 100% - -% - -%
Tata Dividend Yield Fund Regular Growth 2.63 0.48% 37,300 37,300 100% - -% - -%
Total: 54,684,320 1,600,830 53,083,490 52,418,546
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