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  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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NSE 11 Aug, 2025 3:52 PM (IST)

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MF Mar-2022 Feb-2022 Jan-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 87.46 1.21% 1,125,000 200,000 21.62% 925,000 0% 925,000 0%
Canara Robeco Large and Mid Cap Regular Growth 167.53 1.29% 2,155,000 275,000 14.63% 1,880,000 0% 1,880,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 21.46 2.76% 276,000 0 0% 276,000 0% 276,000 0%
Canara Robeco Large Cap Fund Regular Plan Growth 78.62 1.18% 1,011,324 200,000 24.65% 811,324 0% 811,324 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.94 0.18% 25,000 -15,000 -37.50% 40,000 0% 40,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 59.81 1.67% 769,352 460,000 148.70% 309,352 0% 309,352 0%
Canara Robeco Focused Fund Regular Growth 30.32 2.05% 390,000 0 0% 390,000 0% 390,000 0%
LIC MF Unit Linked Insurance Scheme 7.76 1.82% 99,791 0 0% 99,791 0% 99,791 0%
LIC MF ELSS Tax Saver Growth 8.54 2.07% 109,830 0 0% 109,830 0% 109,830 0%
Nippon India Quant Fund - Growth 0.44 1.34% 5,710 0 0% 5,710 0% 5,710 100%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.02 0.61% 38,886 2,232 6.09% 36,654 4.87% 34,952 3.53%
LIC MF Large & Mid Cap Regular Growth 28.84 1.72% 371,007 0 0% 371,007 0% 371,007 0%
DSP Nifty 50 Equal Weight Index Fund Growth 6.57 2.08% 84,562 2,152 2.61% 82,410 7.36% 76,763 7.18%
DSP Nifty 50 Index Fund Regular Growth 1.11 0.61% 14,224 975 7.36% 13,249 7.93% 12,276 4.70%
Nippon India ETF Nifty 50 BeES 45.95 0.61% 591,069 66,201 12.61% 524,868 11.77% 469,604 4.89%
Nippon India ETF Nifty 100 0.90 0.52% 11,628 -337 -2.82% 11,965 2.08% 11,721 -2.04%
Nippon India ETF Nifty 50 Shariah BeES 0.27 2.04% 3,523 135 3.98% 3,388 0% 3,388 0%
Nippon India ETF Nifty India Consumption 0.81 2.62% 10,430 45 0.43% 10,385 1.53% 10,229 4.79%
DSP Nifty 50 Equal Weight ETF 0.80 2.07% 10,308 1,316 14.64% 8,992 1.74% 8,838 -1.41%
DSP Nifty 50 ETF 0.14 0.61% 1,764 -892 -33.58% 2,656 50.57% 1,764 73.96%
LIC MF Large Cap Fund Growth 9.26 1.37% 119,058 0 0% 119,058 0% 119,058 0%
Nippon India Growth Mid Cap Fund - Growth Mid Cap - -% - - -% - -% 0 -100%
LIC MF Nifty 50 Index Fund Growth 0.32 0.61% 4,067 73 1.83% 3,994 2.73% 3,888 -5.47%
Nippon India Conservative Hybrid Fund Growth 0.51 0.07% 6,558 -9 -0.14% 6,567 0% 6,567 0%
Nippon India Multi Cap Fund - Growth 69.97 0.58% 900,000 0 0% 900,000 0% 900,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 8.46 1.43% 108,880 8,000 7.93% 100,880 0% 100,880 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.43% 100 0 0% 100 0% 100 0%
Navi Conservative Hybrid Fund Growth 0.15 0.54% 1,980 0 0% 1,980 0% 1,980 0%
Nippon India Small Cap Fund - Growth 202.12 1.05% 2,600,000 0 0% 2,600,000 4% 2,500,000 25%
Nippon India Arbitrage Fund Growth 28.55 0.28% 367,200 -218,700 -37.33% 585,900 -45.75% 1,080,000 14.20%
DSP Dynamic Asset Allocation Fund Regular Growth 6.51 0.14% 83,700 0 0% 83,700 0% 83,700 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.78 0.53% 10,000 0 0% 10,000 0% 10,000 0%
DSP Equity Savings Fund Regular Plan Growth 1.15 0.27% 14,850 0 0% 14,850 0% 14,850 0%
DSP Arbitrage Fund Growth 0.89 0.06% 11,475 -675 -5.56% 12,150 12.50% 10,800 0%
Navi Aggressive Hybrid Fund Regular Growth 0.78 0.82% 10,000 0 0% 10,000 0% 10,000 0%
Navi Flexi Cap Fund Regular Growth 2.72 1.36% 35,000 0 0% 35,000 40% 25,000 0%
Mahindra Manulife Consumption Fund Regular Growth 1.55 3.27% 20,000 0 0% 20,000 0% 20,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 2.84 0.52% 36,534 -716 -1.92% 37,250 0.02% 37,241 5.64%
LIC MF Nifty 50 ETF 3.92 0.61% 50,438 -76 -0.15% 50,514 0.21% 50,409 -0.36%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -19,500 -100% 19,500 0% 19,500 0%
Bank of India Large Cap Fund Regular Growth 1.72 1.29% 22,156 1,704 8.33% 20,452 0% 20,452 0%
Navi Nifty 50 Index Fund Regular Growth 1.69 0.61% 21,732 6,332 41.12% 15,400 19.09% 12,931 -1.88%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 55,000 0%
LIC MF Balanced Advantage Fund Regular Growth 3.99 0.34% 51,356 0 0% 51,356 50.35% 34,157 0%
UTI Nifty 50 Index Fund Regular Plan Growth 41.99 0.61% 540,168 38,237 7.62% 501,931 5.40% 476,237 3.23%
Tata Ethical Fund Regular Growth 32.65 2.57% 420,000 0 0% 420,000 0% 420,000 0%
HDFC Nifty 50 Index Fund 34.56 0.61% 444,577 47,956 12.09% 396,621 7.55% 368,781 4.99%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.16 0.61% 27,811 1,874 7.23% 25,937 4.29% 24,871 3.02%
Aditya Birla Sun Life Mid Cap Fund Growth 24.18 0.71% 310,996 0 0% 310,996 0% 310,996 -13.85%
Tata Nifty 50 Index Fund Regular Plan 1.52 0.59% 19,507 1,145 6.24% 18,362 4.56% 17,561 2.86%
HDFC ELSS TaxSaver Growth - -% - - -% - -% 0 -100%
SBI Nifty Index Fund Regular Growth 13.82 0.61% 177,746 16,606 10.31% 161,140 6.80% 150,881 5.60%
Tata Value Fund Regular Growth 48.12 0.96% 619,000 0 0% 619,000 0% 619,000 0%
HDFC Equity Savings Fund Growth 11.21 0.44% 144,175 -68,210 -32.12% 212,385 0% 212,385 0%
Aditya Birla Sun Life Consumption Fund Growth 57.30 2.19% 737,042 0 0% 737,042 0% 737,042 0%
HDFC Multi - Asset Growth 4.66 0.31% 60,000 -58,625 -49.42% 118,625 0% 118,625 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 41.05 0.49% 528,026 0 0% 528,026 0% 528,026 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 204.09 1.27% 2,625,274 -30,694 -1.16% 2,655,968 0% 2,655,968 -0.56%
Aditya Birla Sun Life Focused Fund Growth 78.63 1.36% 1,011,399 0 0% 1,011,399 0% 1,011,399 0%
SBI Arbitrage Opportunities Fund Regular Growth 19.31 0.28% 248,400 -37,800 -13.21% 286,200 0% 286,200 0%
Invesco India Arbitrage Fund Growth 0.89 0.10% 11,475 -27,675 -70.69% 39,150 728.57% 4,725 -46.15%
HDFC Arbitrage Fund Wholesale Plan Growth 0.37 0.01% 4,725 -15,525 -76.67% 20,250 -85.07% 135,675 -1.47%
Bandhan Large & Mid Cap Fund - Growth 21.99 0.91% 282,906 0 0% 282,906 0% 282,906 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.99 0.08% 51,300 -207,900 -80.21% 259,200 -16.34% 309,825 -1.50%
Bandhan Value Fund Regular Plan Growth 77.74 1.72% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 54.42 1.46% 700,000 0 0% 700,000 0% 700,000 0%
Bandhan Nifty 50 Index Fund Growth 2.44 0.61% 31,367 1,776 6.00% 29,591 2.20% 28,955 3.36%
IDBI Nifty 50 Index Growth 1.30 0.61% 16,768 86 0.52% 16,682 -0.48% 16,762 -0.15%
Axis Midcap Fund Growth - -% - - -% 0 -100% 267,886 -91.59%
Tata Retirement Savings Progressive Fund Growth 23.61 1.97% 303,649 0 0% 303,649 16.79% 260,000 0%
Tata Retirement Savings Conservative Fund Growth 1.11 0.60% 14,269 0 0% 14,269 1.92% 12,300 0%
Bank of India Balanced Advantage Regular Growth 0.49 0.68% 6,280 -19,942 -76.05% 26,222 0.60% 26,066 -31.14%
HDFC Large and Mid Cap Fund Growth 90.79 1.57% 1,167,840 0 0% 1,167,840 -1.68% 1,187,840 4.39%
SBI Long Term Advantage Fund Series I Regular Growth 0 -% 0 -10,700 -100% 10,700 0% 10,700 0%
SBI Long Term Advantage Fund Series II Regular Growth 0 -% 0 -9,000 -100% 9,000 0% 9,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 15.72 2.36% 202,204 0 0% 202,204 0% 202,204 0%
SBI Equity Savings Regular Growth 1.55 0.07% 19,908 -4,112 -17.12% 24,020 -18.53% 29,483 0%
Tata India Consumer Fund Regular Growth 85.51 6.51% 1,100,000 0 0% 1,100,000 18.28% 930,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0 -% 0 -17,500 -100% 17,500 0% 17,500 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Children’s Fund [Upto 3 years] 3.89 1.45% 50,000 0 0% 50,000 0% 50,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.95 1.89% 140,800 0 0% 140,800 0% 140,800 -20%
LIC MF Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Focused Fund Growth 1.97 1.43% 25,293 0 0% 25,293 0% 25,293 0%
Tata Flexi Cap Fund Regular Growth 41.94 1.97% 539,426 0 0% 539,426 12.38% 480,000 0%
Tata Arbitrage Fund Regular Growth 84.12 0.85% 1,082,025 -594,675 -35.47% 1,676,700 -3.01% 1,728,675 -5.39%
Tata Nifty 50 ETF 2.57 0.60% 33,081 -1,065 -3.12% 34,146 0.63% 33,933 9.34%
SBI Equity Minimum Variance Fund Regular Growth 1.38 1.08% 17,813 68 0.38% 17,745 0.19% 17,711 7.51%
Quantum India ESG Equity Fund Regular Growth 1.98 3.41% 25,439 1,588 6.66% 23,851 0% 23,851 3.45%
Axis NIFTY 50 ETF 0.77 0.61% 9,891 129 1.32% 9,762 6.27% 9,186 13.32%
Axis Nifty 100 Index Fund Regular Growth 3.98 0.52% 51,142 2,004 4.08% 49,138 8.13% 45,442 2.43%
Tata Quant Fund Regular Growth 1.03 2.22% 13,302 13,302 100% 0 -100% 33,987 100%
UTI Nifty 50 Exchange Traded Fund 203.74 0.61% 2,620,801 44,602 1.73% 2,576,199 1.02% 2,550,103 -0.75%
SBI S&P BSE 100 ETF 0.03 0.51% 416 1 0.24% 415 0% 415 0%
HDFC Nifty 50 ETF 8.32 0.61% 106,998 881 0.83% 106,117 5.55% 100,537 5.15%
Quantum Nifty 50 ETF 0.10 0.61% 1,307 144 12.38% 1,163 2.56% 1,134 2.62%
Aditya Birla Sun Life Nifty 50 ETF 3.88 0.61% 49,851 299 0.60% 49,552 16.77% 42,435 11.65%
SBI Nifty 50 ETF 785.64 0.61% 10,105,981 209,694 2.12% 9,896,287 1.72% 9,728,802 0.30%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.52 1.92% 161,048 0 0% 161,048 0% 161,048 0%
Bandhan Nifty 50 ETF 0.10 0.60% 1,275 0 0% 1,275 0.47% 1,269 0.40%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.06 2.08% 26,521 327 1.25% 26,194 4.32% 25,109 5.64%
SBI Nifty Consumption ETF 0.39 2.63% 4,980 -96 -1.89% 5,076 -2.03% 5,181 -0.02%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.83 2.07% 126,461 922 0.73% 125,539 0.55% 124,847 2.85%
SBI Balanced Advantage Fund Regular Growth 16.27 0.07% 209,250 0 0% 209,250 0% 209,250 0%
Axis NIFTY India Consumption ETF 0.31 2.63% 3,952 321 8.84% 3,631 0% 3,631 -1.41%
Edelweiss Nifty 50 Index Fund Direct Growth 0.03 0.61% 348 98 39.20% 250 -73.43% 941 5.73%
Bandhan Multi Cap Fund Regular Growth 15.55 1.70% 200,000 0 0% 200,000 11.11% 180,000 38.46%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.26% 1,685 -108 -6.02% 1,793 1.99% 1,758 -0.06%
Axis Nifty 50 Index Fund Regular Growth 0.59 0.59% 7,589 772 11.32% 6,817 12.88% 6,039 19.85%
Franklin India NSE Nifty 50 Index Fund Growth 2.85 0.61% 36,632 286 0.79% 36,346 0% 36,346 -0.48%
Franklin India Mid Cap Fund Growth 0 -% 0 -742,203 -100% 742,203 -61.29% 1,917,203 -6.36%
Tata Equity Savings Regular Growth 4.53 2.65% 58,225 -2,025 -3.36% 60,250 0.79% 59,775 -21.30%
Franklin India Large & Mid Cap Fund Growth - -% - - -% 0 -100% 641,207 0%
Templeton India Dividend Yield Fund Growth - -% - - -% 0 -100% 150,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.79 0.01% 10,125 -81,675 -88.97% 91,800 -25.68% 123,525 0%
Kotak Midcap Fund Growth 176.44 0.95% 2,269,668 0 0% 2,269,668 0% 2,269,668 0%
Kotak Arbitrage Fund Growth 70.58 0.30% 907,875 -1,234,575 -57.62% 2,142,450 16.26% 1,842,750 29.26%
Franklin Asian Equity Fund Growth 3.23 1.04% 41,584 0 0% 41,584 0% 41,584 0%
Aditya Birla Sun Life Arbitrage Fund Growth 21.99 0.28% 282,825 0 0% 282,825 9.69% 257,850 32.18%
Axis Large Cap Fund Growth 134.10 0.38% 1,724,943 0 0% 1,724,943 -13.75% 2,000,000 -9.63%
Mirae Asset Great Consumer Regular Growth 0.78 0.05% 10,000 0 0% 10,000 0% 10,000 -95%
HSBC Equity Savings Growth 0.40 0.18% 5,100 0 0% 5,100 0% 5,100 0%
Tata Retirement Savings Moderate Fund Growth 26.47 1.68% 340,456 0 0% 340,456 15.80% 294,000 0%
Union ELSS Tax Saver Fund Growth 3.96 0.81% 51,000 0 0% 51,000 0% 51,000 0%
HSBC ELSS Tax saver Fund Growth 0.01 0.00% 100 0 0% 100 -99.88% 85,500 -81.30%
L&T India Large Cap Fund Growth 3.71 0.51% 47,700 0 0% 47,700 0% 47,700 0%
HSBC Aggressive Hybrid Fund Growth 26.23 0.52% 337,400 -197,200 -36.89% 534,600 0% 534,600 0%
Edelweiss Arbitrage Fund Regular Growth 4.36 0.07% 56,025 4,725 9.21% 51,300 -68.33% 162,000 -12.41%
HSBC Arbitrage Fund Regular Growth 0.68 0.02% 8,775 -69,525 -88.79% 78,300 -37.30% 124,875 670.83%
Axis Arbitrage Regular Growth 69.21 1.20% 890,325 0 0% 890,325 0.23% 888,300 123.81%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 8,100 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.34 0.62% 43,000 0 0% 43,000 0% 43,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -287,000 -100% 287,000 0% 287,000 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Aggresive Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 0.64 1.21% 8,265 0 0% 8,265 0% 8,265 0%
Union Largecap Fund Regular Growth 2.13 0.97% 27,400 0 0% 27,400 0% 27,400 0%
Axis Balanced Advantage Fund Regular Growth 2.78 0.13% 35,775 0 0% 35,775 0% 35,775 0%
Union Balanced Advantage Fund Regular Growth 11.94 0.65% 153,578 5,025 3.38% 148,553 5.03% 141,433 0%
Union Equity Savings Fund Regular Growth 2.06 1.22% 26,461 469 1.80% 25,992 2.60% 25,334 0%
Kotak Balanced Advantage Fund Regular Growth 3.41 0.03% 43,875 -7,425 -14.47% 51,300 0% 51,300 0%
Tata Balanced Advantage Fund Regular Growth 43.87 0.94% 564,300 -49,950 -8.13% 614,250 57.44% 390,150 -16.47%
Union Arbitrage Fund Regular Growth 0 -% 0 -6,750 -100% 6,750 -50% 13,500 100%
Mirae Asset Nifty 50 ETF 4.85 0.61% 62,332 4,309 7.43% 58,023 2.96% 56,354 2.03%
Motilal Oswal Nifty 500 Fund Regular Growth 1.19 0.40% 15,316 664 4.53% 14,652 5.62% 13,872 6.08%
Motilal Oswal Large and Midcap Fund Regular Growth 0 -% 0 -64,500 -100% 64,500 0% 64,500 0%
Kotak Pioneer Fund Regular Growth 0 -% 0 -250,000 -100% 250,000 0% 250,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.00 0.61% 12,896 954 7.99% 11,942 6.99% 11,162 7.73%
HSBC Nifty 50 Index Fund Regular Growth 0.56 0.61% 7,201 248 3.57% 6,953 2.17% 6,805 3.01%
Kotak Nifty 50 ETF 10.18 0.61% 130,962 2,449 1.91% 128,513 4.30% 123,215 -4.35%
Mirae Asset ESG Sector Leaders ETF 1.34 0.80% 17,218 238 1.40% 16,980 -0.01% 16,981 -5.51%
Kotak Nifty 50 Index Fund Regular Growth 1.04 0.60% 13,340 1,604 13.67% 11,736 7.52% 10,915 12.29%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 30,000 0% 30,000 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 2.80 0.16% 36,000 0 0% 36,000 0% 36,000 0%
Baroda Large Cap Fund Plan A Growth - -% - - -% 15,000 0% 15,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 2.33 0.32% 30,000 30,000 100% 0 -100% 70,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 7.77 0.60% 100,000 -10,000 -9.09% 110,000 0% 110,000 0%
Baroda BNP Paribas India Consumption Regular Growth 24.88 2.84% 320,000 -50,000 -13.51% 370,000 0% 370,000 8.82%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 27.99 0.88% 360,000 60,000 20% 300,000 140% 125,000 0%
Kotak Nifty Alpha 50 ETF 0 -% 0 -2,250 -100% 2,250 61.87% 1,390 90.41%
Groww Value Fund Regular Growth 0.16 1.45% 2,050 0 0% 2,050 -32.79% 3,050 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty50 Exchange Traded Fund 0.10 0.61% 1,303 0 0% 1,303 0% 1,303 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 17.76 0.61% 228,499 12,580 5.83% 215,919 6.93% 201,931 4.89%
ICICI Prudential BSE Midcap Select ETF 1.86 6.19% 23,934 -248 -1.03% 24,182 3.70% 23,320 0.91%
ICICI Prudential Nifty 50 ETF 21.38 0.61% 274,997 10,140 3.83% 264,857 6.08% 249,671 0.81%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 8.86 3.90% 113,994 17,687 18.37% 96,307 15.13% 83,652 13.89%
ICICI Prudential Nifty FMCG ETF 1.98 6.64% 25,502 3,669 16.80% 21,833 33.53% 16,351 4.59%
ICICI Prudential Nifty India Consumption ETF 1.07 2.63% 13,701 8,269 152.23% 5,432 852.98% 570 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 42.24 0.31% 543,375 -224,100 -29.20% 767,475 26.61% 606,150 11.00%
ICICI Prudential Equity Savings Fund Growth 30.44 0.64% 391,500 0 0% 391,500 0% 391,500 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.26 0.41% 3,372 163 5.08% 3,209 -30.97% 4,649 -5.57%
ICICI Prudential Nifty 100 ETF 0.19 0.52% 2,389 133 5.90% 2,256 6.21% 2,124 -10.91%
Invesco India Nifty 50 ETF 0.38 0.61% 4,882 0 0% 4,882 0.04% 4,880 0.04%
Sundaram Consumption Fund Growth 62.15 5.43% 799,477 149,477 23.00% 650,000 0% 650,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.18 1.01% 2,272 0 0% 2,272 0% 2,272 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.13 1.00% 1,652 0 0% 1,652 0% 1,652 0%
Sundaram Aggressive Hybrid Fund Growth 37.71 1.24% 485,098 99,117 25.68% 385,981 12.28% 343,773 0%
Sundaram large and Mid Cap Fund Growth 34.33 0.68% 441,591 0 0% 441,591 0% 441,591 0%
Sundaram Large Cap Fund Reg Gr 49.30 1.58% 634,201 86,531 15.80% 547,670 8.60% 504,301 9.83%
Sundaram Nifty 100 Equal Wgt Gr 0.57 1.05% 7,377 165 2.29% 7,212 0% 7,212 8.32%
Sundaram Equity Savings Fund Growth 3.24 0.97% 41,725 0 0% 41,725 0% 41,725 0%
Sundaram Balanced Advantage Growth 15.55 0.95% 200,000 109,355 120.64% 90,645 0% 90,645 0%
Sundaram Mid Cap Growth 58.65 0.82% 754,391 383,525 103.41% 370,866 8.80% 340,866 0%
HSBC Equity Hybrid Fund Regular Growth 3.11 0.62% 40,000 0 0% 40,000 0% 40,000 0%
Nippon India Vision Large & Mid Cap Fund - Growth 31.10 0.99% 400,000 100,000 33.33% 300,000 100% - -%
Nippon India Consumption Fund - Growth 6.76 3.46% 87,000 7,000 8.75% 80,000 100% - -%
Nippon India Balanced Advantage Fund Growth 34.98 0.59% 450,000 0 0% 450,000 100% - -%
Nippon India Large Cap Fund - Growth 15.55 0.14% 200,000 0 0% 200,000 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.15 0.52% 1,960 353 21.97% 1,607 100% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.78 1.04% 10,071 -1,185 -10.53% 11,256 100% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.36 0.51% 4,581 112 2.51% 4,469 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.37 2.19% 4,725 0 0% 4,725 100% - -%
ITI Balanced Advantage Fund Regular Growth 1.10 0.18% 14,213 14,213 100% - -% - -%
UTI BSE Low Volatility Index Fund Regular Growth 2.71 3.26% 34,887 34,887 100% - -% - -%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.06% 199 199 100% - -% - -%
Motilal Oswal BSE Low Volatility ETF 0.36 3.26% 4,661 4,661 100% - -% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.40 3.26% 5,178 5,178 100% - -% - -%
Total: 55,364,413 -1,874,761 57,284,174 58,003,860
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