1. MARKETS
  2. SECTOR : FOOD BEVERAGES & TOBACCO
  3. INDUSTRY : TEA & COFFEE
  4. TATA CONSUMER PRODUCTS LTD.
Tata Consumer Products Ltd. NSE: TATACONSUM | BSE: 500800
Mid-range Performer
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1051.00 -1.80 (-0.17%)
861.7K
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NSE 08 Aug, 2025 3:31 PM (IST)

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MF Jul-2025 Jun-2025 May-2025
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 %
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.49 0.62% 41,834 756 1.84% 41,078 0.99% 40,676 1.81%
Motilal Oswal Nifty 50 ETF 0.35 0.62% 3,224 8 0.25% 3,216 -0.12% 3,220 1.16%
Motilal Oswal Nifty 50 Equal Weight ETF 0.49 1.94% 4,529 3,540 357.94% 989 -7.22% 1,066 100%
Motilal Oswal Nifty 500 Fund Regular Growth 8.90 0.37% 82,947 1,264 1.55% 81,683 0.75% 81,074 3.40%
LIC MF Nifty 100 ETF 3.78 0.51% 35,193 0 0% 35,193 0% 35,193 0%
LIC MF Nifty 50 ETF 5.41 0.62% 50,369 0 0% 50,369 -0.25% 50,497 0.22%
Motilal Oswal Nifty 500 ETF 0.56 0.37% 5,260 646 14.00% 4,614 -0.15% 4,621 3.52%
LIC MF Unit Linked Insurance Scheme 6.29 1.32% 58,607 0 0% 58,607 0% 58,607 0%
LIC MF Large Cap Fund Growth 16.33 1.12% 152,172 8,150 5.66% 144,022 0% 144,022 0%
Motilal Oswal Arbitrage Fund Regular Growth 1.48 0.17% 13,750 0 0% 13,750 3.98% 13,224 0%
LIC MF Nifty 50 Index Fund Growth 2.06 0.62% 19,237 0 0% 19,237 0% 19,237 -0.42%
LIC MF Focused Fund Growth 8.92 5.41% 83,122 0 0% 83,122 11.41% 74,606 0%
Canara Robeco Flexi Cap Fund Growth 193.42 1.44% 1,802,276 -87,000 -4.60% 1,889,276 0% 1,889,276 0%
Canara Robeco Large and Mid Cap Regular Growth 504.63 1.98% 4,702,093 0 0% 4,702,093 0% 4,702,093 0%
UTI India Consumer Fund Regular Plan Growth 17.17 2.47% 160,000 0 0% 160,000 0% 160,000 0%
Canara Robeco Large Cap Fund Regular Plan Growth 231.72 1.41% 2,159,162 -116,500 -5.12% 2,275,662 0% 2,275,662 0%
LIC MF Equity Savings Growth 0.28 0.97% 2,632 1,042 65.53% 1,590 -10.02% 1,767 0%
UTI Children's Equity Fund Regular Plan Growth 11.19 0.98% 104,268 0 0% 104,268 0% 104,268 0%
UTI Children's Hybrid Fund - Regular Plan 18.41 0.40% 171,552 0 0% 171,552 0% 171,552 -4.33%
UTI Nifty 50 Exchange Traded Fund 390.70 0.62% 3,640,504 39,373 1.09% 3,601,131 -0.84% 3,631,646 0.48%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.03 1.94% 18,913 187 1.00% 18,726 -6.01% 19,924 0.59%
Canara Robeco Multi Cap Fund Regular Growth 58.16 1.28% 541,889 -50,000 -8.45% 591,889 0% 591,889 0%
UTI Quant Fund Regular Growth 2.41 0.14% 22,444 0 0% 22,444 0% 22,444 -8.18%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 192.35 1.51% 1,792,258 130,375 7.85% 1,661,883 5.64% 1,573,165 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 45.01 1.53% 419,360 32,593 8.43% 386,767 6.08% 364,587 0%
LIC MF Flexi Cap Fund Growth 11.97 1.17% 111,545 0 0% 111,545 0% 111,545 0%
UTI Nifty 50 Index Fund Regular Plan Growth 147.39 0.62% 1,373,389 18,426 1.36% 1,354,963 0.30% 1,350,942 1.40%
UTI Arbitrage Fund Regular Plan Growth 70.84 0.90% 644,600 -19,336 -2.91% 644,600 -2.91% 663,936 10.81%
LIC MF Large & Mid Cap Regular Growth 36.73 1.18% 342,269 57,114 20.03% 285,155 0% 285,155 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 37.62 1.01% 350,544 0 0% 350,544 0% 350,544 0%
LIC MF Balanced Advantage Fund Regular Growth 8.65 1.04% 80,555 0 0% 80,555 0% 80,555 0%
UTI Multi Cap Fund Regular Growth - -% - - -% - -% 90,000 100%
HDFC Large Cap Fund Growth - -% - - -% 5,055,930 0% 5,055,930 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 1,225,234 0% 1,225,234 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 3,300 3.38% 3,192 100%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 1,612 0% 1,612 0%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 9,786 -1.68% 9,953 1.47%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 120,522 0% 120,522 0%
HDFC Nifty 50 Index Fund - -% - - -% 1,181,835 -0.31% 1,185,551 0.79%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 600,530 0% 600,530 8.24%
Sundaram Diversified Equity Fund Growth - -% - - -% 169,962 0% 169,962 0%
Sundaram Focused Fund Growth - -% - - -% 244,574 0% 244,574 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 313,500 -25.35% 419,976 160.17%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 17,050 -4.13% 17,784 100%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 19,857 0.52% 19,754 2.09%
Bandhan Nifty 100 Index Fund Regular Growth 0.98 0.52% 9,164 241 2.70% 8,923 2.00% 8,748 1.98%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 33,192 -7.27% 35,796 -0.57%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 16,529 1.52% 16,281 1.46%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 193,000 0% 193,000 0%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% 35,846 0% 35,846 -66.13%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 11,450 1.26% 11,307 -0.64%
HDFC Balanced Advantage Fund Growth - -% - - -% 4,556 0% 4,556 0%
Sundaram Consumption Fund Growth - -% - - -% 215,942 0% 215,942 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 882,200 -7.52% 953,952 28.50%
Bandhan Nifty 50 Index Fund Growth 12.11 0.62% 112,886 2,331 2.11% 110,555 0.95% 109,516 0.95%
Sundaram Balanced Advantage Growth - -% - - -% 124,750 0% 124,750 8.25%
Union Balanced Advantage Fund Regular Growth - -% - - -% 48,400 1.09% 47,880 0%
HDFC Nifty 50 ETF - -% - - -% 267,338 1.29% 263,941 1.42%
Sundaram Large Cap Fund Reg Gr - -% - - -% 319,989 0% 319,989 0%
Bandhan Nifty 50 ETF 0.15 0.62% 1,394 -234 -14.37% 1,628 -0.18% 1,631 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 270,161 -7.68% 292,649 -0.44%
HDFC Nifty 100 ETF - -% - - -% 1,531 2.68% 1,491 2.62%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 221,520 0% 221,520 96.76%
Quant ELSS Tax Saver Growth 0 -% 0 -552,667 -100% 552,667 389.03% 113,012 100%
Quant Flexi Cap Fund Growth 0 -% 0 -589,012 -100% 589,012 0% 589,012 0%
Taurus Ethical Fund - Growth Option - -% - - -% 54,588 0% 54,588 0%
Invesco India largecap Fund Growth - -% - - -% 280,080 0% 280,080 -25.72%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 11,800 100%
Quantum Nifty 50 ETF 0.44 0.62% 4,131 0 0% 4,131 1.52% 4,069 0%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 10,085 3.35% 9,758 1.53%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 6,743 3.93% 6,488 2.01%
Quant Large Cap Fund Regular Growth 56.96 2.09% 530,769 0 0% 530,769 0% 530,769 76.92%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 4,999 5.55% 4,736 2.87%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 24,070 6.83% 22,531 3.55%
Quantum Multi Asset Allocation Fund Regular Growth 0.08 0.22% 753 0 0% 753 0% 753 0%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 6,115 0% 6,115 0%
Quantum India ESG Equity Fund Regular Growth 1.21 1.14% 11,268 0 0% 11,268 0% 11,268 -38.95%
Edelweiss ELSS Tax saver Growth - -% - - -% 25,751 0% 25,751 0%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 321 -1.53% 326 -1.51%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 239,116 0% 239,116 0%
Invesco India Nifty 50 ETF - -% - - -% 5,459 1.41% 5,383 0%
Zerodha Nifty 100 ETF - -% - - -% 2,588 6.77% 2,424 0%
Taurus Flexi Cap Fund - Growth - -% - - -% 64,279 0% 64,279 0%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 155,100 0.63% 154,128 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 385,000 -12.96% 442,320 100.41%
Edelweiss Consumption Fund Regular Growth - -% - - -% 84,455 10.78% 76,239 0%
Invesco India Multicap Fund Growth 0 -% 0 -699,807 -100% 699,807 0% 699,807 0%
Edelweiss Large Cap Fund Growth - -% - - -% 78,883 0% 78,883 46.66%
HDFC BSE 500 ETF - -% - - -% 575 -0.35% 577 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 8,418 2.38% 8,222 2.78%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 22,100 100%
Parag Parikh Arbitrage Fund Regular Growth 1.71 0.09% 15,950 0 0% 15,950 12.83% 14,136 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 1,299 -1.81% 1,323 0.99%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 Index Fund Regular Growth 21.13 0.62% 196,896 2,213 1.14% 194,683 1.52% 191,764 7.25%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 118,000 0% 118,000 0%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 520 -30.94% 753 6.51%
Invesco India Arbitrage Fund Growth 120.89 0.50% 1,126,400 -608,300 -35.07% 1,734,700 -26.22% 2,351,136 194.80%
ICICI Prudential BSE 500 ETF - -% - - -% 10,658 -10.14% 11,861 -7.95%
Kotak Nifty 50 ETF - -% - - -% 187,817 5.60% 177,852 0.66%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 52,067 -0.38% 52,265 1.99%
DSP Nifty 50 Equal Weight ETF - -% - - -% 101,697 -7.05% 109,412 4.63%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 5,361 8.79% 4,928 0.49%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 888 3.38% 859 9.71%
Franklin India Large Cap Fund Growth - -% - - -% 1,401,486 0% 1,401,486 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 1,590,050 -0.68% 1,601,016 75.37%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 389,676 -6.86% 418,373 0.86%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 45,470 5.97% 42,910 1.07%
Mirae Asset Nifty 50 ETF - -% - - -% 262,923 -1.22% 266,183 -0.70%
ICICI Prudential Nifty 50 ETF - -% - - -% 1,761,511 0.94% 1,745,188 3.19%
ICICI Prudential Nifty 100 ETF - -% - - -% 5,670 0.12% 5,663 -2.45%
ICICI Prudential Nifty FMCG ETF - -% - - -% 354,700 10.22% 321,797 2.89%
ICICI Prudential Nifty India Consumption ETF - -% - - -% 12,529 -5.00% 13,189 5.26%
DSP Nifty 50 ETF - -% - - -% 8,715 -58.28% 20,889 -0.94%
Kotak NIFTY India Consumption ETF - -% - - -% 1,234 -0.08% 1,235 -8.86%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 22,873 -6.22% 24,389 0.68%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.54 0.62% 5,001 35 0.70% 4,966 0.75% 4,929 1.05%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 1,704 -0.35% 1,710 4.20%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 1,082 0.09% 1,081 3.05%
DSP BSE SENSEX Next 30 Index Fund Regular Growth - -% - - -% 2,799 1.82% 2,749 12.48%
DSP BSE Sensex Next 30 ETF - -% - - -% 6,844 12.36% 6,091 8.88%
Kotak Arbitrage Fund Growth - -% - - -% 2,937,000 -26.89% 4,017,360 10.26%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.61 0.62% 5,725 109 1.94% 5,616 1.74% 5,520 4.21%
Mirae Asset Nifty 50 Equal Weight ETF - -% - - -% 6,083 314.66% 1,467 100%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 42,647 0.04% 42,631 -0.47%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 792,000 0.80% 785,709 0.89%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 73,732 1.27% 72,807 2.59%
Franklin India Large & Mid Cap Fund Growth - -% - - -% 638,351 0% 638,351 0%
Franklin Asian Equity Fund Growth - -% - - -% 51,251 0% 51,251 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 383,000 0% 383,000 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 374,000 0% 374,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 10,707 0% 10,707 0%
Bank of India Balanced Advantage Regular Growth 0.40 0.28% 3,684 0 0% 3,684 0% 3,684 8.74%
HSBC Arbitrage Fund Regular Growth - -% - - -% 294,250 -12.21% 335,160 1.38%
Navi ELSS Tax Saver Fund Regular Growth 0.91 1.69% 8,500 0 0% 8,500 0% 8,500 0%
Tata India Consumer Fund Regular Growth - -% - - -% 961,000 0% 961,000 0%
Tata Children’s Fund [Upto 3 years] - -% - - -% 70,000 0% 70,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 30,340 0% 30,340 0%
DSP Arbitrage Fund Growth - -% - - -% 383,350 0.20% 382,584 22.66%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 41,131 0% 41,131 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 441,650 -0.77% 445,056 -14.08%
Tata Nifty 50 ETF - -% - - -% 41,115 -0.10% 41,158 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 172,150 0.14% 171,912 33.22%
ITI Focused Fund Regular Growth - -% - - -% 147,490 0% 147,490 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 44,376 0% 44,376 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.07 0.26% 693 14 2.06% 679 3.66% 655 13.91%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 1,112 1.46% 1,096 -1.88%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 503 9.11% 461 3.60%
Tata BSE Select Business Groups Index Fund Regular Growth - -% - - -% 25,648 5.62% 24,284 1.75%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 2,270 -2.95% 2,339 8.39%
Kotak MSCI India ETF - -% - - -% 38,089 -27.79% 52,744 8.40%
ITI Bharat Consumption Fund Regular Growth - -% - - -% 39,844 0% 39,844 0%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 158 46.30% 108 0%
ICICI Prudential FMCG Fund Growth - -% - - -% 837,895 24.23% 674,495 0%
Tata Ethical Fund Regular Growth - -% - - -% 259,615 0% 259,615 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 62,310 0.83% 61,800 0.50%
SBI Nifty Index Fund Regular Growth 62.13 0.62% 578,966 8,033 1.41% 570,933 -0.08% 571,372 0.96%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 652,180 0% 652,180 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 3,500,000 0% 3,500,000 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 1,122,326 0% 1,122,326 -27.70%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 8.47 3.78% 78,906 23,182 41.60% 55,724 1.52% 54,887 -1.05%
Axis NIFTY 50 ETF 6.21 0.62% 57,830 339 0.59% 57,491 34.09% 42,876 0%
Axis Nifty 100 Index Fund Regular Growth 9.77 0.51% 91,004 925 1.03% 90,079 0.11% 89,978 0.74%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 17,507 0% 17,507 0%
Axis ESG Equity Fund Regular Growth 12.55 1.02% 116,972 0 0% 116,972 0% 116,972 0%
SBI S&P BSE 100 ETF 0.05 0.50% 443 1 0.23% 442 -0.23% 443 0%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 172,245 -7.45% 186,103 -1.81%
SBI Nifty 50 ETF 1,252.79 0.62% 11,673,423 71,279 0.61% 11,602,144 -0.05% 11,607,412 0.29%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 71,747 -7.38% 77,468 0.85%
SBI Nifty Consumption ETF 0.45 2.15% 4,211 -99 -2.30% 4,310 -2.38% 4,415 0.02%
Axis NIFTY India Consumption ETF 0.30 2.15% 2,779 0 0% 2,779 0% 2,779 0%
Axis Nifty 50 Index Fund Regular Growth 4.57 0.62% 42,551 1,351 3.28% 41,200 1.07% 40,762 0.73%
Axis Multicap Fund Regular Growth 36.03 0.43% 335,750 0 0% 335,750 0% 335,750 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.38 0.61% 3,575 -207 -5.47% 3,782 1.07% 3,742 -5.72%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.75 1.94% 184,029 1,898 1.04% 182,131 -7.66% 197,238 -1.10%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 26.00 1.24% 242,234 50,000 26.01% 192,234 0% 192,234 -30.26%
Bajaj Finserv Nifty 50 ETF 1.20 0.62% 11,211 -442 -3.79% 11,653 -0.09% 11,664 -1.84%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.51 3.01% 14,069 -81 -0.57% 14,150 -0.83% 14,268 0.34%
SBI Nifty50 Equal Weight ETF 0.53 1.94% 4,947 94 1.94% 4,853 -10.31% 5,411 -2.68%
Axis Consumption Fund Regular Growth 76.43 1.88% 712,181 -120,000 -14.42% 832,181 -4.59% 872,181 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 1,392 0.65% 1,383 2.29%
SBI Nifty India Consumption Index Fund Regular Growth 6.93 2.15% 64,605 -1,276 -1.94% 65,881 -6.31% 70,319 -2.38%
Bajaj Finserv Consumption Fund Regular Growth 13.08 2.17% 121,860 -14,869 -10.87% 136,729 14.02% 119,915 0%
Unifi Dynamic Asset Allocation Fund Regular Growth - -% - - -% 46,750 0.51% 46,512 100%
Bajaj Finserv Nifty 50 Index Fund Regular Growth 0.05 0.62% 458 17 3.85% 441 4.50% 422 100%
Angel One Nifty 50 Index Fund Regular Growth 0.22 0.62% 2,056 38 1.88% 2,018 -11.65% 2,284 100%
Angel One Nifty 50 ETF 0.08 0.62% 714 158 28.42% 556 34.30% 414 100%
Nippon India Large Cap Fund - Growth - -% - - -% 3,603,846 0% 3,603,846 0%
Axis Large Cap Fund Growth 242.69 0.73% 2,261,375 0 0% 2,261,375 0% 2,261,375 0%
Axis Small Cap Fund Regular Growth 118.36 0.45% 1,102,866 0 0% 1,102,866 0% 1,102,866 0%
Nippon India Conservative Hybrid Fund Growth - -% - - -% 6,796 0% 6,796 0%
Nippon India Consumption Fund - Growth - -% - - -% 534,009 0% 534,009 -14.42%
Nippon India Multi Cap Fund - Growth - -% - - -% 2,132,692 0% 2,132,692 0%
Aditya Birla Sun Life Consumption Fund Growth - -% - - -% 1,008,447 0% 1,008,447 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 1,401,923 0% 1,401,923 0%
Nippon India Small Cap Fund - Growth - -% - - -% 3,658,686 0% 3,658,686 -1.34%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 145,544 1.01% 144,085 -0.28%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 252,450 -0.25% 253,080 -3.14%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 150,000 0% 150,000 25%
Nippon India ETF Nifty 50 BeES - -% - - -% 2,812,635 -0.37% 2,822,998 2.98%
Nippon India ETF Nifty 100 - -% - - -% 14,344 -0.32% 14,390 -1.22%
Nippon India ETF Nifty India Consumption - -% - - -% 34,718 0.93% 34,398 -0.92%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 7,995 19.67% 6,681 -3.15%
Aditya Birla Sun Life Conglomerate Fund Regular Growth - -% - - -% - -% 0 -100%
Angel One Nifty Total Market Index Fund Regular Growth 0.15 0.35% 1,438 97 7.23% 1,341 8.32% 1,238 5.09%
SBI Arbitrage Opportunities Fund Regular Growth 166.87 0.42% 1,554,850 -120,450 -7.19% 1,675,300 -7.67% 1,814,424 33.34%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 139,700 10.20% 126,768 46.32%
Nippon India Arbitrage Fund Growth - -% - - -% 251,900 0.44% 250,800 3.38%
Axis Arbitrage Regular Growth 25.03 0.35% 233,200 -2,200 -0.93% 235,400 0.83% 233,472 0%
Axis Balanced Advantage Fund Regular Growth 9.81 0.29% 91,384 0 0% 91,384 0% 91,384 0%
Nippon India ETF Nifty 50 Shariah BeES - -% - - -% 13,096 5.18% 12,451 10.16%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 146,472 0% 146,472 0%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 72,000 0% 72,000 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 115,368 0%
Nippon India Innovation Fund Regular Growth - -% - - -% 694,240 0% 694,240 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0.77 0.08% 7,150 -2,750 -27.78% 9,900 -69.42% 32,376 57.78%
Groww Nifty Total Market Index Fund Regular Growth 1.12 0.35% 10,431 253 2.49% 10,178 1.04% 10,073 1.49%
Bajaj Finserv Balanced Advantage Fund Regular Growth 6.38 0.49% 59,455 0 0% 59,455 0% 59,455 -54.81%
Axis Nifty 500 Index Fund Regular Growth 1.02 0.37% 9,484 -324 -3.30% 9,808 0.41% 9,768 5.15%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 0 -100% 25,080 0%
SBI Nifty 500 Index Fund Regular Growth 3.16 0.37% 29,427 -239 -0.81% 29,666 -0.42% 29,790 -0.27%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 43,450 -14.92% 51,072 12%
Groww Nifty 200 ETF 0.06 0.43% 538 44 8.91% 494 2.28% 483 10.02%
Angel One Nifty Total Market ETF 0.09 0.35% 856 1 0.12% 855 18.09% 724 22.71%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 6,820 9.24% 6,243 0%
Union Equity Savings Fund Regular Growth - -% - - -% 19,800 0.98% 19,608 0%
Union Arbitrage Fund Regular Growth - -% - - -% 9,900 3.38% 9,576 0%
Union Retirement Fund Regular Growth - -% - - -% 37,000 0% 37,000 0%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 38,500 0.51% 38,304 0%
Union Focused Fund Regular Growth - -% - - -% 200,000 0% 200,000 0%
Axis ELSS Tax Saver Fund Growth 60.89 0.17% 567,412 0 0% 567,412 100% - -%
Sundaram Equity Savings Fund Growth - -% - - -% 57,600 100% - -%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 8,723 100% - -%
Nippon India BSE Sensex Next 30 ETF - -% - - -% 1,723 100% - -%
Nippon India BSE Sensex Next 30 Index Fund Regular Growth - -% - - -% 10,323 100% - -%
Quant Arbitrage Fund Regular Growth 1.42 1.38% 13,200 13,200 100% - -% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth 0.16 0.35% 1,531 1,531 100% - -% - -%
Bandhan Business Cycle Fund Regular Growth 4.18 0.25% 38,946 38,946 100% - -% - -%
Total: 41,352,028 -2,475,989 95,505,521 96,646,356
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