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  2. SECTOR : SOFTWARE & SERVICES
  3. INDUSTRY : IT CONSULTING & SOFTWARE
  4. WIPRO LTD.

Wipro Ltd.

NSE: WIPRO | BSE: 507685

Mid-range Performer
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241.50 0.10 (0.04%)

25.60% Fall from 52W High

14.9M NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

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MF holding change 3Month%

72.7

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MF Apr-2021 Mar-2021 Feb-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 %
Sundaram Nifty 100 Equal Wgt Gr 0.28 1.17% 5,711 237 4.33% 5,474 0% 5,474 -0.36%
JM Large Cap Fund Growth 2.80 5.17% 56,851 0 0% 56,851 364.62% 12,236 0%
LIC MF Large Cap Fund Growth 5.87 1.16% 119,100 0 0% 119,100 0% 119,100 0%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -530,909 -100% 530,909 413.37% 103,417 0%
ICICI Prudential Technology Fund Growth 67.58 3.31% 1,371,450 0 0% 1,371,450 0% 1,371,450 354.95%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Franklin India NSE Nifty 50 Index Fund Growth 4.32 1.10% 87,723 0 0% 87,723 0% 87,723 0%
UTI Large & Mid Cap Fund Regular Plan Growth 29.46 3.12% 597,790 73,707 14.06% 524,083 22.29% 428,563 11.82%
UTI Aggressive Hybrid Fund Regular Plan Growth 112.48 2.94% 2,282,646 100,300 4.60% 2,182,346 17.10% 1,863,718 0%
UTI Nifty 50 Index Fund Regular Plan Growth 42.31 1.15% 858,729 19,116 2.28% 839,613 5.64% 794,778 1.28%
Tata Large Cap Fund Growth 19.71 2.20% 400,000 0 0% 400,000 0% 400,000 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 0 -100% 0 -100%
ICICI Prudential Multicap Fund Growth 86.88 1.51% 1,763,196 0 0% 1,763,196 0% 1,763,196 -7.63%
ICICI Prudential Nifty 50 Index Plan Regular Growth 17.97 1.15% 364,607 23,220 6.80% 341,387 5.18% 324,589 2.17%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
HDFC Nifty 50 Index Fund 33.75 1.15% 685,024 36,068 5.56% 648,956 5.91% 612,727 3.62%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.69 1.15% 54,599 -1,171 -2.10% 55,770 6.09% 52,567 -2.05%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -1,200,000 -100% 1,200,000 20% 1,000,000 0%
LIC MF Nifty 50 Index Fund Growth 0.48 1.12% 9,795 117 1.21% 9,678 20.66% 8,021 2.87%
Tata Nifty 50 Index Fund Regular Plan 1.53 1.16% 31,125 1,702 5.78% 29,423 2.87% 28,603 9.87%
HDFC Flexi Cap Fund Growth 171.44 0.74% 3,479,148 0 0% 3,479,148 0% 3,479,148 0%
HDFC Large Cap Fund Growth 165.79 0.90% 3,364,513 0 0% 3,364,513 23.17% 2,731,513 0%
Nippon India Hybrid Bond Fund Growth 0.96 0.12% 19,493 -7 -0.04% 19,500 -0.76% 19,650 -10.40%
SBI Nifty Index Fund Regular Growth 13.37 1.12% 271,238 28,948 11.95% 242,290 13.20% 214,045 1.04%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.90 0.57% 140,000 0 0% 140,000 33.33% 105,000 100%
Tata Equity P/E Fund Regular Growth - -% - - -% 0 -100% 1,540,000 0%
ICICI Prudential Value Discovery Fund Growth 102.57 0.58% 2,081,601 -16,755,551 -88.95% 18,837,152 0% 18,837,152 -0.92%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Balanced Advantage Fund Growth 38.60 1.17% 783,357 0 0% 783,357 0% 783,357 0%
Aditya Birla Sun Life Digital India Fund Growth 38.89 3.14% 789,307 475,000 151.13% 314,307 -38.89% 514,307 18.42%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 153.70 0.50% 3,119,168 575,840 22.64% 2,543,328 49.79% 1,697,969 47.81%
SBI Long Term Equity Fund Regular Growth 197.10 2.12% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -2,595,200 -100% 2,595,200 3279.17% 76,800 100%
Nippon India Quant Fund - Growth 0.85 3.15% 17,303 0 0% 17,303 0% 17,303 100%
ICICI Prudential Bluechip Fund Growth 297.16 1.14% 6,030,574 0 0% 6,030,574 0% 6,030,574 0%
Bandhan Flexi Cap Fund Growth 68.14 1.30% 1,382,810 0 0% 1,382,810 0% 1,382,810 0%
Bandhan Large Cap Fund Growth 6.44 0.90% 130,717 0 0% 130,717 -26.33% 177,436 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 21,000 -34.38%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 8,000 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 40,173 100%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 0 -100% 417,736 -48.92%
Axis Bluechip Fund Growth 391.05 1.55% 7,936,000 516,000 6.95% 7,420,000 -21.56% 9,460,000 2.83%
Axis ELSS Tax Saver Fund Growth 412.64 1.46% 8,374,292 3,250,000 63.42% 5,124,292 17.15% 4,374,292 81.90%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.37 0.21% 7,518 0 0% 7,518 0% 7,518 -12.12%
Bandhan Nifty 50 Index Fund Growth 3.33 1.14% 67,603 865 1.30% 66,738 1.71% 65,615 0.60%
IDBI Nifty 50 Index Growth 2.21 1.16% 44,944 -16,505 -26.86% 61,449 -0.28% 61,619 -1.83%
Taurus Nifty 50 Index Fund Growth Option 0.03 2.02% 549 0 0% 549 0% 549 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.78 1.15% 76,786 2,601 3.51% 74,185 3.51% 71,668 0.52%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 12.32 1.20% 250,000 0 0% 250,000 0% 250,000 -39.76%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.99 0.31% 20,000 0 0% 20,000 -42.86% 20,000 -42.86%
Navi 3 in 1 Fund Growth 0.50 2.96% 10,174 0 0% 10,174 10.60% 9,199 0%
Navi Large Cap Equity Fund Growth 3.31 3.46% 67,101 0 0% 67,101 -25.53% 90,101 5.40%
IDBI India Top 100 Equity Fund Growth 3.31 0.78% 67,180 -3,291 -4.67% 70,471 0% 70,471 0%
Axis Focused Fund Growth 427.56 2.75% 8,677,000 0 0% 8,677,000 0% 8,677,000 11.57%
IDBI Flexi Cap Fund Regular Growth 5.17 1.65% 105,000 0 0% 105,000 0% 105,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 3.60 1.51% 73,002 -84,278 -53.58% 157,280 46.61% 107,280 84.43%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -172,800 -100% 172,800 1700% 9,600 100%
Bandhan Balanced Advantage Regular Growth 16.75 0.91% 340,000 0 0% 340,000 0% 340,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.93 1.01% 100,000 0 0% 100,000 100% 50,000 100%
SBI Equity Savings Regular Growth 3.87 0.29% 78,467 -369 -0.47% 78,836 0% 78,836 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 100,000 0%
Navi ELSS Tax Saver Fund Regular Growth 2.26 3.66% 45,885 -400 -0.86% 46,285 249.98% 13,225 21.16%
Navi Large & Mid Cap Fund Regular Plan Growth 0.90 0.79% 18,185 0 0% 18,185 0% 18,185 0%
Tata Digital India Fund Regular Growth 66.52 5.18% 1,350,000 0 0% 1,350,000 -15.41% 1,596,000 0%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular 0.52 1.69% 10,636 0 0% 10,636 0% 10,636 0%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 1.73 1.66% 35,032 0 0% 35,032 0% 35,032 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.12 0.37% 2,519 0 0% 2,519 0% 2,519 0%
UTI Retirement Fund - Regular Plan 53.64 1.64% 1,088,596 0 0% 922,596 7.06% 922,596 7.06%
Tata Young Citizen Fund [Upto 3 years] 4.93 2.16% 100,000 0 0% 100,000 0% 100,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 41.12 4.93% 834,441 -185,406 -18.18% 1,019,847 0% 1,019,847 -7.34%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.47 4.96% 90,805 -18,051 -16.58% 108,856 0% 108,856 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.39 1.32% 150,000 50,000 50% 100,000 -47.37% 100,000 -47.37%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 190,000 -5%
DSP Nifty 50 Equal Weight Index Fund Growth 3.52 2.35% 71,441 1,535 2.20% 69,906 8.07% 64,685 4.93%
Axis Flexi Cap Fund Regular Growth 128.12 1.66% 2,600,000 2,600,000 100% 0 -100% 500,000 0%
Union Balanced Advantage Fund Regular Growth 5.30 0.59% 107,645 107,645 100% 0 -100% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth 0.23 0.20% 4,615 0 0% 4,615 100% 4,615 100%
Navi Flexi Cap Fund Regular Growth 2.72 1.44% 55,231 0 0% 55,231 0% 55,231 9.12%
UTI Equity Savings Fund Regular Growth 4.76 2.61% 96,701 0 0% 96,701 0% 96,701 0%
Union Value Fund Regular Growth 3.92 3.42% 79,469 40,026 101.48% 39,443 0% 39,443 -3.10%
Sundaram Equity Savings Fund Regular Growth 0.30 0.29% 6,000 0 0% 6,000 0% 6,000 0%
Tata Nifty 50 ETF 3.55 1.16% 72,058 2,291 3.28% 69,767 9.74% 63,572 0.28%
Union Arbitrage Fund Regular Growth 0 -% 0 -12,800 -100% 12,800 100% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100% 61,127 -50%
DSP Nifty 50 Index Fund Regular Growth 1.18 1.15% 23,971 1,125 4.92% 22,846 14.16% 20,012 10.40%
BNP Paribas Dynamic Equity Fund Regular Growth 4.21 1.54% 85,400 19,200 29.00% 47,000 -42.68% 47,000 -42.68%
Mahindra Manulife Large Cap Fund Regular Growth 3.94 3.64% 80,000 0 0% 80,000 0% 80,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.39 1.66% 28,284 513 1.85% 27,771 -49.44% 54,923 12.66%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0 -% 0 -62,543 -100% 62,543 0% 62,543 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 11.73 5.86% 238,019 22,500 10.44% 215,519 22.79% 175,519 32.93%
ICICI Prudential BSE 500 ETF 0.39 0.77% 7,837 0 0% 7,837 0.31% 7,813 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 13.39 3.97% 271,645 22,094 8.85% 249,551 6.67% 233,940 7.43%
ICICI Prudential MNC Fund Regular Growth 9.23 1.58% 187,382 -41,000 -17.95% 228,382 -53.53% 491,411 -11.40%
Mirae Asset Nifty 50 ETF 6.59 1.15% 133,805 5,445 4.24% 128,360 6.31% 120,745 -1.07%
Quantum India ESG Equity Fund Regular Growth 1.31 3.39% 26,599 -1,488 -5.30% 28,087 -16.10% 33,477 11.38%
Groww Nifty50 Exchange Traded Fund 0.18 1.16% 3,733 0 0% 3,733 0% 3,733 0%
Axis NIFTY 50 ETF 0.42 1.15% 8,440 141 1.70% 8,299 6.92% 7,762 2.36%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.33 1.16% 6,674 265 4.13% 6,409 2.71% 6,240 -3.72%
Motilal Oswal Nifty 500 Fund Regular Growth 1.10 0.78% 22,255 1,293 6.17% 20,962 25.31% 16,728 5.17%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -13,900 -100% 13,900 0% 13,900 100%
Axis Nifty 100 Index Fund Regular Growth 4.11 0.99% 83,413 3,057 3.80% 80,356 4.50% 76,896 2.35%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.50 1.14% 71,100 -25,200 -26.17% 96,300 0% 96,300 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.77 1.14% 15,525 540 3.60% 14,985 4.83% 14,294 8.02%
Axis ESG Equity Fund Regular Growth 121.46 6.30% 2,464,875 250,000 11.29% 2,214,875 0% 2,214,875 0%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 0.72 1.15% 14,671 227 1.57% 14,444 3.36% 13,974 2.01%
Nippon India ETF Nifty 50 BeES 38.24 1.15% 776,004 16,581 2.18% 759,423 6.97% 709,945 0.36%
Nippon India ETF Nifty 100 1.21 0.99% 24,570 -1,807 -6.85% 26,377 14.20% 23,097 4.17%
ICICI Prudential Nifty 50 ETF 26.81 1.15% 544,062 27,966 5.42% 516,096 4.21% 495,239 5.95%
Kotak Nifty 50 ETF 13.65 1.15% 277,097 7,020 2.60% 246,068 -0.06% 246,068 -0.06%
ICICI Prudential Nifty 100 ETF 0.22 0.99% 4,489 160 3.70% 4,096 8.70% 4,096 8.70%
Invesco India Nifty 50 ETF 0.59 1.15% 12,072 -2 -0.02% 12,074 -0.63% 12,151 0.10%
ICICI Prudential Nifty50 Value 20 ETF 0.51 3.76% 10,444 686 7.03% 9,878 4.97% 9,878 4.97%
LIC MF Nifty 100 ETF 4.09 0.99% 83,059 -3,812 -4.39% 86,814 0.03% 86,814 0.03%
UTI Nifty 50 Exchange Traded Fund 274.66 1.15% 5,574,116 44,529 0.81% 5,529,587 -4.14% 5,768,437 -0.82%
LIC MF Nifty 50 ETF 5.30 1.19% 107,483 -52,638 -32.87% 160,121 0.04% 160,060 0.03%
Kotak Nifty 50 Value 20 ETF 0.74 3.76% 14,990 604 4.20% 14,386 -2.57% 14,765 14.56%
SBI S&P BSE 100 ETF 0.05 0.96% 1,013 0 0% 1,013 -4.07% 1,056 0.19%
HDFC Nifty 50 ETF 10.33 1.15% 209,597 13,706 7.00% 196,305 3.92% 196,305 3.92%
Quantum Nifty 50 ETF 0.11 1.15% 2,168 2,168 100% 2,248 0% 2,248 0%
Aditya Birla Sun Life Nifty 50 ETF 4.40 1.15% 89,330 11,728 15.11% 77,602 6.33% 72,980 7.84%
Nippon India ETF Nifty 50 Value 20 1.30 3.73% 26,410 732 2.85% 25,678 0.60% 25,525 0%
SBI Nifty 50 ETF 1,070.45 1.15% 21,723,945 180,981 0.84% 21,542,964 -4.37% 22,528,474 0.79%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 8,000 0%
Nippon India ETF Nifty IT 68.28 11.93% 1,385,773 -455,202 -24.73% 1,840,975 19.51% 1,540,475 -8.65%
Nippon India Multi Asset Allocation Fund Regular Growth 6.22 0.62% 126,269 0 0% 126,269 0% 126,269 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 2.55 4.47% 51,718 3,778 7.88% 47,940 18.75% 40,372 7.54%
ICICI Prudential Nifty IT ETF 190.38 11.94% 3,863,700 -235,021 -5.73% 4,098,721 36.35% 3,006,130 -23.78%
ICICI Prudential ESG Fund Regular Growth 38.43 2.30% 780,000 0 0% 780,000 0% 780,000 30%
Principal Large Cap Fund Reg Gr 5.78 1.40% 117,400 -360 -0.31% 117,760 207.47% 38,300 100%
SBI Nifty IT ETF 53.94 11.94% 1,094,752 4,483 0.41% 1,090,269 1.30% 1,076,230 0.25%
Mahindra Manulife Focused Fund Regular Growth 6.16 2.08% 125,000 -15,000 -10.71% 140,000 0% 140,000 21.74%
Mirae Asset ESG Sector Leaders ETF 2.36 1.75% 47,847 2,225 4.88% 45,622 5.66% 43,179 9.04%
DSP Value Fund Regular Plan Growth 10.48 2.78% 212,597 0 0% 212,597 0% 212,597 -25.30%
HDFC Dividend Yield Fund Regular Growth 41.88 2.22% 850,000 0 0% 850,000 0% 850,000 0%
Axis Innovation Fund Regular Growth 36.91 1.59% 749,040 0 0% 749,040 0% 749,040 41.58%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 1.05 3.76% 21,290 239 1.14% 21,051 32.20% 15,923 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 39.10 0.57% 793,600 172,800 27.84% 620,800 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 53.61 0.88% 1,088,000 486,400 80.85% 601,600 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 3.63 0.53% 73,600 0 0% 73,600 100% - -%
Union Largecap Fund Regular Growth 3.75 2.06% 76,002 18,002 31.04% 58,000 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -544,000 -100% 544,000 100% - -%
Axis NIFTY IT ETF 5.10 11.92% 103,513 -6,312 -5.75% 109,825 100% - -%
HSBC Arbitrage Fund Regular Growth 26.96 0.69% 547,200 528,000 2750% 19,200 100% - -%
Kotak Bluechip Growth 13.44 0.56% 272,763 150,000 122.19% 122,763 100% - -%
Axis Arbitrage Regular Growth 35.16 1.03% 713,600 534,400 298.21% 179,200 100% - -%
Kotak Nifty IT ETF 6.63 11.93% 134,634 126,186 1493.68% 8,448 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -160,000 -100% 160,000 100% - -%
Nippon India Arbitrage Fund Growth 3.15 0.03% 64,000 -147,200 -69.70% 211,200 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 6.10 5.36% 123,735 46,932 61.11% 76,803 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.95 0.59% 59,950 0 0% 59,950 100% - -%
Principal Personal Tax Saver Fund - Regular Plan 1.70 0.59% 34,595 0 0% 34,595 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -89,600 -100% 89,600 100% - -%
DSP Arbitrage Fund Growth 1.26 0.09% 25,600 -83,200 -76.47% 108,800 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 1.89 0.65% 38,400 0 0% 38,400 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 22.39 0.61% 454,400 361,600 389.66% 92,800 100% - -%
UTI Arbitrage Fund Regular Plan Growth 15.37 0.37% 312,000 -296,000 -48.68% 608,000 100% - -%
DSP Quant Fund Regular Growth 21.12 2.64% 428,587 428,587 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 1.72 0.40% 35,000 35,000 100% - -% - -%
Quant Focused fund Growth 0.07 0.51% 1,400 1,400 100% - -% - -%
Quant ESG Equity Fund Regular Growth 0.59 3.60% 12,000 12,000 100% - -% - -%
Quant Absolute Fund Growth 0.07 0.31% 1,500 1,500 100% - -% - -%
Quant Active Fund Growth 3.94 1.07% 80,000 80,000 100% - -% - -%
Quant Small Cap Fund Growth 11.34 4.23% 230,100 230,100 100% - -% - -%
Quant ELSS Tax Saver Growth 0.74 0.50% 15,000 15,000 100% - -% - -%
Quant Infrastructure Fund Growth 0.49 3.39% 10,000 10,000 100% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 13.89 0.87% 281,928 281,928 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.93 0.53% 18,823 18,823 100% - -% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -1,286,400 -100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 32.59 0.40% 661,297 300,000 83.03% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.26 1.32% 25,600 0 0% - -% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 9.03 0.99% 183,174 183,174 100% - -% - -%
Nippon India Multi Cap Fund - Growth 49.28 0.55% 1,000,000 1,000,000 100% - -% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 0 -% 0 -19,200 -100% - -% - -%
Nippon India Large Cap Fund - Growth 34.49 0.35% 700,000 700,000 100% - -% - -%
Tata Balanced Advantage Fund Regular Growth 12.61 0.52% 256,000 -25,600 -9.09% - -% - -%
Axis Children's Regular Lock in Growth 4.63 0.80% 93,976 93,976 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 19.43 0.47% 394,310 394,310 100% - -% - -%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 14.73 2.22% 299,000 299,000 100% - -% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 39.42 1.12% 800,000 800,000 100% - -% - -%
Bandhan Nifty 50 ETF 0.21 1.13% 4,194 -1 -0.02% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 25.23 0.71% 512,000 512,000 100% - -% - -%
Axis Conservative Hybrid Fund Growth 0.69 0.30% 14,096 14,096 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -80,000 -100% - -% - -%
Total: 121,065,890 -8,837,806 127,638,687 122,802,891
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