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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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265.58 3.99 (1.53%)
14.6M
NSE+BSE Volume

NSE 19 Jun, 2025 3:31 PM (IST)

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MF Apr-2022 Mar-2022 Feb-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 %
LIC MF BSE Sensex Index Growth 0.59 1.17% 11,677 334 2.94% 11,343 9.91% 10,320 3.51%
LIC MF Nifty 50 Index Fund Growth 0.51 1.01% 10,109 55 0.55% 10,054 1.87% 9,869 3.10%
Nippon India Hybrid Bond Fund Growth 0.82 0.12% 16,204 0 0% 16,204 -0.12% 16,224 0%
Nippon India Balanced Advantage Fund Growth 27.99 0.47% 550,157 0 0% 550,157 0% 550,157 57.12%
Nippon India Multi Cap Fund - Growth 127.20 1.05% 2,500,000 0 0% 2,500,000 38.89% 1,800,000 63.64%
Nippon India Large Cap Fund - Growth 50.88 0.46% 1,000,000 0 0% 1,000,000 42.86% 700,000 100%
Nippon India Index BSE Fund Sensex Plan - Growth 3.21 1.17% 63,097 2,850 4.73% 60,247 5.30% 57,216 3.88%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.94 1.01% 97,182 1,095 1.14% 96,087 6.10% 90,559 4.87%
Nippon India Arbitrage Fund Growth 10.54 0.10% 207,200 207,200 100% 0 -100% 1,600 -96.88%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 3,200 -96.36%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 38.16 1.68% 750,000 100,000 15.38% 650,000 30% 500,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.27 0.62% 25,000 0 0% 25,000 0% 25,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 5.48 1.67% 107,680 3,245 3.11% 104,435 22.98% 84,921 7.35%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 1.85 1.01% 36,336 1,188 3.38% 35,148 7.37% 32,735 7.93%
DSP Quant Fund Regular Growth 31.19 2.38% 613,076 -20,214 -3.19% 633,290 0.59% 629,579 3.96%
Nippon India ETF Nifty 50 BeES 78.46 1.01% 1,542,069 81,521 5.58% 1,460,548 12.62% 1,296,845 11.77%
Nippon India ETF Nifty 100 1.46 0.86% 28,751 17 0.06% 28,734 -2.80% 29,562 2.09%
LIC MF Nifty 100 ETF 4.64 0.85% 91,195 -481 -0.52% 91,676 -0.78% 92,396 0.22%
LIC MF BSE Sensex ETF 6.73 1.17% 132,299 -819 -0.62% 133,118 -1.58% 135,261 1.17%
LIC MF Nifty 50 ETF 6.38 1.00% 125,395 -536 -0.43% 125,931 0.52% 125,279 0.40%
Nippon India ETF BSE Sensex 0.86 1.17% 16,840 159 0.95% 16,681 0.93% 16,527 0%
Nippon India ETF Nifty 50 Value 20 1.85 3.48% 36,285 5,833 19.15% 30,452 5.73% 28,801 1.39%
Nippon India ETF Nifty IT 73.44 8.17% 1,443,445 -145,817 -9.18% 1,589,262 4.32% 1,523,502 9.43%
Nippon India Multi Asset Allocation Fund Regular Growth 0.05 0.00% 980 0 0% 980 0% 980 0%
DSP Value Fund Regular Plan Growth 5.80 0.99% 113,993 -162,457 -58.77% 276,450 10.90% 249,274 6.48%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 3.88 3.49% 76,316 10,513 15.98% 65,803 9.35% 60,174 16.25%
Nippon India Flexi Cap Fund Regular Growth 35.62 0.91% 700,000 -340,000 -32.69% 1,040,000 73.33% 600,000 50%
DSP Nifty 50 Equal Weight ETF 0.67 1.67% 13,233 503 3.95% 12,730 37.38% 9,266 1.75%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -108,024 -100% 108,024 0% 108,024 1.51%
DSP Nifty 50 ETF 0.21 1.00% 4,199 -160 -3.67% 4,359 -33.56% 6,561 50.55%
Bandhan Flexi Cap Fund Growth 0 -% 0 -709,110 -100% 709,110 -29.73% 1,009,110 0%
Bandhan Nifty 50 Index Fund Growth 4.11 1.00% 80,867 3,026 3.89% 77,841 6.65% 72,986 2.13%
Bandhan Nifty 50 ETF 0.16 1.00% 3,156 5 0.16% 3,151 0% 3,151 0.51%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.89 0.06% 56,800 56,800 100% 0 -100% 800 -85.71%
Bandhan Equity Savings Fund Regular Plan Growth 0.81 0.79% 16,000 0 0% 16,000 0% 16,000 0%
Bandhan Balanced Advantage Regular Growth 0.12 0.00% 2,357 0 0% 2,357 -99.43% 416,800 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.26 0.85% 5,173 262 5.33% 4,911 23.70% 3,970 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.63 0.50% 91,000 -32,850 -26.52% 123,850 -19.50% 153,850 0%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 94.09 2.00% 1,849,192 0 0% 1,849,192 -38.57% 3,010,000 28.91%
ICICI Prudential Technology Fund Growth 748.34 8.83% 14,707,984 470,000 3.30% 14,237,984 21.58% 11,711,134 87.17%
UTI Large & Mid Cap Fund Regular Plan Growth 8.74 0.67% 171,738 0 0% 171,738 0% 171,738 -10.62%
UTI Aggressive Hybrid Fund Regular Plan Growth 27.55 0.65% 541,393 -38,208 -6.59% 579,601 4.31% 555,651 6.29%
UTI Nifty 50 Index Fund Regular Plan Growth 68.96 1.01% 1,355,301 20,538 1.54% 1,334,763 7.63% 1,240,101 5.40%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Tata Large Cap Fund Growth 20.35 1.73% 400,000 0 0% 400,000 0% 400,000 0%
ICICI Prudential Multicap Fund Growth 20.73 0.32% 407,384 0 0% 407,384 0% 407,384 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 29.18 1.00% 573,429 8,888 1.57% 564,541 5.83% 533,457 6.93%
HDFC BSE Sensex Index Fund 38.61 1.17% 758,636 17,484 2.36% 741,152 5.24% 704,262 4.01%
HDFC Nifty 50 Index Fund 57.53 1.01% 1,130,702 32,190 2.93% 1,098,512 12.47% 976,718 7.45%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 142.46 3.33% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.58 1.01% 70,401 1,679 2.44% 68,722 7.24% 64,081 4.28%
Tata Nifty 50 Index Fund Regular Plan 2.60 0.99% 51,057 1,810 3.68% 49,247 6.10% 46,416 3.29%
Tata BSE Sensex Index Fund Regular Plan 1.54 1.15% 30,184 861 2.94% 29,323 6.02% 27,658 5.65%
HDFC Large Cap Fund Growth 74.51 0.35% 1,464,513 0 0% 1,464,513 0% 1,464,513 0%
SBI Nifty Index Fund Regular Growth 23.44 1.00% 460,694 21,480 4.89% 439,214 10.32% 398,129 6.80%
ICICI Prudential Regular Savings Fund Growth 16.63 0.51% 326,793 0 0% 326,793 -45.53% 950,000 25.83%
Sundaram Aggressive Hybrid Fund Growth 23.17 0.77% 455,339 0 0% 455,339 30.10% 350,000 100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.89 0.46% 155,000 0 0% 155,000 0% 155,000 0%
HDFC Equity Savings Fund Growth 1.67 0.06% 32,800 0 0% 32,800 0% 32,800 0%
Sundaram Diversified Equity Fund Growth 9.57 0.52% 188,000 -83,627 -30.79% 271,627 0% 271,627 0%
Aditya Birla Sun Life Digital India Fund Growth 165.96 5.25% 3,261,888 -200,000 -5.78% 3,461,888 11.25% 3,111,888 3.32%
Sundaram Focused Fund Growth 13.27 1.93% 260,811 0 0% 260,811 0% 260,811 42.81%
Kotak ELSS Tax Saver-Scheme- Growth 30.53 1.14% 600,000 0 0% 600,000 0% 600,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.41 0.01% 8,000 8,000 100% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.27 0.03% 84,000 -49,600 -37.13% 133,600 1570% 8,000 100%
ICICI Prudential Balanced Advantage Fund Growth 85.80 0.22% 1,686,400 0 0% 1,686,400 0% 1,686,400 0%
Sundaram large and Mid Cap Fund Growth 33.64 0.68% 661,260 0 0% 661,260 0% 661,260 0%
Invesco India Arbitrage Fund Growth 4.15 0.41% 81,600 81,600 100% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 30.94 0.13% 608,000 172,000 39.45% 436,000 268.24% 118,400 54.17%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 156.33 0.50% 3,072,542 0 0% 3,072,542 54.18% 1,992,774 19.92%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 0 -% 0 -16,646 -100% 16,646 0% 16,646 0%
Edelweiss Large Cap Fund Growth 1.35 0.41% 26,458 0 0% 26,458 -73.08% 98,297 152.70%
Edelweiss Aggressive Hybrid A Growth 1.26 0.61% 24,667 0 0% 24,667 0% 24,667 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 1,321,146 0%
Axis Large Cap Fund Growth 294.44 0.84% 5,787,000 -3,696,319 -38.98% 9,483,319 -15.95% 11,283,319 -2.73%
Axis ELSS Tax Saver Fund Growth 525.72 1.66% 10,332,469 0 0% 10,332,469 10.72% 9,332,469 0%
IDBI Nifty 50 Index Growth 2.11 1.00% 41,412 -16 -0.04% 41,428 0.51% 41,217 -0.47%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.01% 346 0 0% 346 0% 346 0%
Kotak Bluechip Growth 25.44 0.61% 500,000 100,000 25% 400,000 33.33% 300,000 0%
Navi 3 in 1 Fund Growth 0.63 3.74% 12,434 0 0% 12,434 0% 12,434 0%
Navi Large Cap Equity Fund Growth 2.04 2.03% 40,000 0 0% 40,000 0% 40,000 0%
Union ELSS Tax Saver Fund Growth 4.03 0.81% 79,237 0 0% 79,237 0% 79,237 0%
IDBI India Top 100 Equity Fund Growth 2.63 0.46% 51,761 0 0% 51,761 0% 51,761 0%
Axis Focused Fund Growth 487.86 2.55% 9,588,371 -988,629 -9.35% 10,577,000 0% 10,577,000 0%
HSBC ELSS Tax saver Fund Growth 25.33 0.78% 497,900 -577,600 -53.71% 1,075,500 -13.39% 1,241,800 0%
L&T Large and Midcap Fund Growth 9.63 0.64% 189,300 -227,500 -54.58% 416,800 -8.09% 453,500 0%
L&T India Large Cap Fund Growth 7.86 1.11% 154,400 0 0% 154,400 0% 154,400 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -5,950 -100% 5,950 0% 5,950 0%
IDBI Flexi Cap Fund Regular Growth 5.34 1.40% 105,000 0 0% 105,000 0% 105,000 0%
Edelweiss Arbitrage Fund Regular Growth 8.95 0.13% 176,000 176,000 100% 0 -100% 67,200 -30%
HDFC Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 51,642 0%
SBI Long Term Advantage Fund Series I Regular Growth 0 -% 0 -13,500 -100% 13,500 0% 13,500 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.58 0.85% 90,000 0 0% 90,000 0% 90,000 0%
ICICI Prudential Equity Savings Fund Growth 3.17 0.06% 62,400 0 0% 62,400 -76.22% 262,400 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.13 0.76% 2,582 0 0% 2,582 0% 2,582 0%
SBI Long Term Advantage Fund Series II Regular Growth 0 -% 0 -11,000 -100% 11,000 0% 11,000 0%
SBI Equity Savings Regular Growth 2.58 0.11% 50,720 0 0% 50,720 -16.69% 60,880 -18.14%
Navi ELSS Tax Saver Fund Regular Growth 2.04 3.40% 40,000 0 0% 40,000 0% 40,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.45 0.99% 28,500 0 0% 28,500 0% 28,500 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.09 0.78% 1,742 -133 -7.09% 1,875 0% 1,875 0%
Tata Digital India Fund Regular Growth 188.26 3.37% 3,700,000 500,000 15.63% 3,200,000 0% 3,200,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0 -% 0 -21,000 -100% 21,000 0% 21,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.75 2.33% 211,200 40,000 23.36% 171,200 0% 171,200 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.13 0.35% 2,519 0 0% 2,519 0% 2,519 0%
UTI Retirement Fund - Regular Plan 13.66 0.38% 268,562 0 0% 268,562 0% 268,562 5.24%
Tata Young Citizen Fund [Upto 3 years] 5.09 1.95% 100,000 0 0% 100,000 0% 100,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 25.94 3.03% 509,794 0 0% 509,794 0% 509,794 -3.06%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.12 2.99% 61,401 1,968 3.31% 59,433 0% 59,433 0%
Union Largecap Fund Regular Growth 1.87 0.85% 36,656 0 0% 36,656 0% 36,656 0%
ICICI Prudential BSE Sensex Index Fund Growth 6.14 1.17% 120,540 4,436 3.82% 116,104 3.96% 111,685 7.05%
Axis Flexi Cap Fund Regular Growth 52.41 0.50% 1,030,000 -640,000 -38.32% 1,670,000 0% 1,670,000 0%
Union Balanced Advantage Fund Regular Growth 5.64 0.31% 110,921 2,277 2.10% 108,644 6.07% 102,422 9.48%
Navi Aggressive Hybrid Fund Regular Growth 0.46 0.49% 9,000 0 0% 9,000 0% 9,000 0%
Navi Flexi Cap Fund Regular Growth 4.07 2.06% 80,000 0 0% 80,000 0% 80,000 0%
Union Equity Savings Fund Regular Growth 0.51 0.31% 10,016 0 0% 10,016 6.42% 9,412 10.20%
Kotak Balanced Advantage Fund Regular Growth 53.42 0.39% 1,050,000 175,000 20% 875,000 2.94% 850,000 23.19%
Union Value Fund Regular Growth 3.76 2.79% 73,937 0 0% 73,937 0% 73,937 0%
Tata Nifty 50 ETF 4.20 1.00% 82,449 0 0% 82,449 -3.09% 85,074 0.62%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,800 20%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 4.07 2.66% 80,000 0 0% 80,000 0% 80,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.46 1.47% 68,000 0 0% 68,000 0% 68,000 13.33%
SBI Equity Minimum Variance Fund Regular Growth 1.09 0.85% 21,477 3,234 17.73% 18,243 0.39% 18,173 0.20%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.12 0.41% 2,275 0 0% 2,275 0% 2,275 16.67%
ICICI Prudential BSE 500 ETF 0.40 0.67% 7,951 -378 -4.54% 8,329 4.95% 7,936 -30.91%
ICICI Prudential Nifty 100 Low Vol 30 ETF 29.11 2.27% 572,056 109,771 23.75% 462,285 19.06% 388,265 12.20%
ICICI Prudential MNC Fund Regular Growth 17.17 1.43% 337,461 0 0% 337,461 182.49% 119,461 377.84%
Quantum India ESG Equity Fund Regular Growth 1.97 3.34% 38,791 1,265 3.37% 37,526 2.57% 36,587 1.93%
Axis NIFTY 50 ETF 1.27 1.01% 24,963 534 2.19% 24,429 1.48% 24,073 6.29%
Motilal Oswal Nifty 500 Fund Regular Growth 2.03 0.66% 39,880 2,034 5.37% 37,846 4.55% 36,200 5.62%
Axis Nifty 100 Index Fund Regular Growth 6.56 0.85% 128,952 1,695 1.33% 127,257 4.83% 121,397 7.48%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.71 1.01% 33,687 1,821 5.71% 31,866 8.01% 29,504 6.99%
Axis Retirement Fund - Conservative Plan Regular Growth 1.02 1.06% 20,004 0 0% 20,004 0% 20,004 0%
Axis ESG Equity Fund Regular Growth 105.41 5.74% 2,071,787 -297,468 -12.56% 2,369,255 0% 2,369,255 0%
Tata Multi Asset Opportunities Fund Regular Growth 3.99 0.29% 78,400 0 0% 78,400 0% 78,400 0%
HSBC Nifty 50 Index Fund Regular Growth 0.94 1.00% 18,554 760 4.27% 17,794 3.58% 17,179 2.16%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.09 1.19% 21,500 0 0% 21,500 0% 21,500 65.38%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 156.71 6.44% 3,080,000 0 0% 3,080,000 0% 3,080,000 285%
SBI S&P BSE Sensex ETF 791.76 1.17% 15,555,113 544,307 3.63% 15,010,806 1.91% 14,729,655 5.07%
ICICI Prudential Nifty 50 ETF 34.31 1.01% 674,418 -3,646 -0.54% 678,064 3.78% 653,381 5.96%
Kotak Nifty 50 ETF 16.71 1.01% 328,385 4,777 1.48% 323,608 1.92% 317,516 4.30%
ICICI Prudential Nifty 100 ETF 0.32 0.86% 6,225 322 5.45% 5,903 5.83% 5,578 6.23%
Invesco India Nifty 50 ETF 0.61 1.01% 12,063 0 0% 12,063 0% 12,063 0.06%
ICICI Prudential BSE Sensex ETF 9.41 1.17% 184,964 -11,961 -6.07% 196,925 33.80% 147,177 46.88%
ICICI Prudential Nifty50 Value 20 ETF 1.52 3.49% 29,831 2,920 10.85% 26,911 17.56% 22,891 9.45%
UTI BSE Sensex ETF 249.10 1.17% 4,893,957 182,007 3.86% 4,711,950 2.20% 4,610,464 5.38%
UTI Nifty 50 Exchange Traded Fund 338.12 1.01% 6,645,451 169,412 2.62% 6,476,039 1.75% 6,364,901 1.02%
Kotak Nifty 50 Value 20 ETF 1.13 3.49% 22,161 700 3.26% 21,461 3.00% 20,836 3.50%
SBI S&P BSE 100 ETF 0.05 0.84% 1,027 0 0% 1,027 0.10% 1,026 0%
HDFC Nifty 50 ETF 13.64 1.01% 268,156 3,796 1.44% 264,360 1.15% 261,359 5.48%
HDFC BSE Sensex ETF - Growth 1.79 1.17% 35,237 -988 -2.73% 36,225 5.28% 34,408 11.91%
Quantum Nifty 50 ETF 0.17 1.01% 3,371 142 4.40% 3,229 12.39% 2,873 2.53%
Aditya Birla Sun Life Nifty 50 ETF 6.27 1.01% 123,196 13 0.01% 123,183 0.60% 122,447 16.79%
Kotak BSE Sensex ETF 0.24 1.17% 4,696 -138 -2.85% 4,834 2.96% 4,695 0.04%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.17 1.17% 3,425 0 0% 3,425 22.54% 2,795 4.64%
SBI Nifty 50 ETF 1,297.62 1.01% 25,503,611 531,570 2.13% 24,972,041 2.13% 24,450,365 1.72%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 6.43 2.55% 126,318 13,468 11.93% 112,850 18.38% 95,329 15.11%
ICICI Prudential Nifty IT ETF 191.42 8.17% 3,762,122 -724,701 -16.15% 4,486,823 16.72% 3,844,212 -1.32%
ICICI Prudential ESG Fund Regular Growth 81.39 5.65% 1,599,628 0 0% 1,599,628 0% 1,599,628 49.75%
SBI Nifty IT ETF 93.79 8.17% 1,843,267 13,233 0.72% 1,830,034 0.45% 1,821,817 -7.13%
Sundaram Large Cap Fund Reg Gr 29.07 0.96% 571,413 0 0% 571,413 49.59% 381,992 100%
Mirae Asset ESG Sector Leaders ETF 2.16 1.32% 42,533 -7 -0.02% 42,540 1.40% 41,951 0.00%
Kotak ESG Opportunities Fund Regular Growth 40.70 2.67% 800,000 0 0% 800,000 0% 800,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 0 -% 0 -91,587 -100% 91,587 0% 91,587 0%
HDFC Dividend Yield Fund Regular Growth 48.18 1.67% 947,000 0 0% 947,000 0% 947,000 11.41%
Axis Innovation Fund Regular Growth 32.56 1.59% 640,005 0 0% 640,005 0% 640,005 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 11.70 1.51% 230,000 0 0% 230,000 0% 230,000 100%
Bandhan BSE Sensex ETF 0.02 1.16% 328 -12 -3.53% 340 4.29% 326 71.58%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.17 0.64% 23,000 0 0% 23,000 0% 23,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.41 0.28% 8,000 0 0% 8,000 0% 8,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 8.14 1.26% 160,000 0 0% 160,000 0% 160,000 100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 54.28 3.83% 1,066,900 74,978 7.56% 991,922 11.44% 890,075 11.18%
Kotak Nifty IT ETF 12.03 8.17% 236,344 11,017 4.89% 225,327 2.38% 220,080 13.90%
Axis NIFTY IT ETF 2.12 8.16% 41,741 785 1.92% 40,956 21.35% 33,751 1.84%
Tata Dividend Yield Fund Regular Growth 1.88 0.30% 36,900 -259,213 -87.54% 296,113 0% 296,113 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.80 1.65% 35,436 2,682 8.19% 32,754 21.35% 26,992 4.32%
Kotak Nifty 50 Index Fund Regular Growth 1.82 1.00% 35,729 2,766 8.39% 32,963 13.68% 28,996 7.52%
Navi Nifty 50 Index Fund Regular Growth 3.05 1.01% 59,898 6,197 11.54% 53,701 41.14% 38,048 19.10%
Mahindra Manulife Flexi Cap Fund Regular Growth 19.34 2.08% 380,101 0 0% 380,101 0% 380,101 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 7.95 1.67% 156,185 9 0.01% 156,176 20.73% 129,359 0.55%
SBI Balanced Advantage Fund Regular Growth 147.65 0.61% 2,901,841 0 0% 2,901,841 0% 2,901,841 8.57%
Edelweiss Nifty 50 Index Fund Direct Growth 0.05 0.98% 964 104 12.09% 860 38.93% 619 -73.39%
Aditya Birla Sun Life Nifty IT ETF 1.68 8.17% 32,990 -19,044 -36.60% 52,034 2.65% 50,690 0.14%
360 ONE Quant Fund Regular Growth 2.44 2.44% 47,952 -703 -1.44% 48,655 -0.69% 48,994 -0.97%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.42% 4,202 37 0.89% 4,165 -5.98% 4,430 1.98%
Axis Nifty 50 Index Fund Regular Growth 1.16 1.01% 22,803 3,926 20.80% 18,877 12.08% 16,843 12.89%
Kotak Nifty Alpha 50 ETF 0.24 0.43% 4,753 1,341 39.30% 3,412 -30.34% 4,898 62.08%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.33 3.82% 6,475 1,741 36.78% 4,734 58.59% 2,985 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 5.13 3.77% 100,810 8,283 8.95% 92,527 430.79% 17,432 100%
UTI BSE Sensex Index Fund Regular Growth 1.37 1.17% 26,906 1,079 4.18% 25,827 -0.35% 25,919 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.63 0.81% 12,438 0 0% 12,438 6.69% 11,658 100%
HDFC Nifty 100 Index Fund Regular Growth 0.57 0.84% 11,216 -102 -0.90% 11,318 1.80% 11,118 100%
Sundaram Nifty 100 Equal Wgt Gr 0.47 0.81% 9,174 1,566 20.58% 7,608 2.30% 7,437 0%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 11,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF 7.88 1.01% 154,779 756 0.49% 154,023 7.44% 143,353 2.96%
Parag Parikh ELSS Tax Saver Fund Regular Growth 22.69 3.88% 445,879 0 0% 445,879 15.55% 385,879 37.38%
Groww Nifty50 Exchange Traded Fund 0.16 1.00% 3,223 0 0% 3,223 0% 3,223 0%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 70,583 0%
Bank of India Balanced Advantage Regular Growth 0.24 0.33% 4,799 1,571 48.67% 3,228 4.67% 3,084 14.26%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India NSE Nifty 50 Index Fund Growth 4.56 0.99% 89,611 0 0% 89,611 3.05% 86,962 0%
Tata Mid Cap Growth Fund Regular Growth 20.35 1.31% 400,000 0 0% 400,000 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 2.98 0.70% 58,500 0 0% 58,500 100% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 45.18 1.98% 888,000 0 0% 888,000 100% - -%
ITI Balanced Advantage Fund Regular Growth 1.77 0.30% 34,759 238 0.69% 34,521 100% - -%
Mahindra Manulife Focused Fund Regular Growth 10.43 2.03% 205,000 0 0% 205,000 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.21 0.54% 63,000 0 0% 63,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 3.01 0.76% 59,200 0 0% 59,200 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 88.81 1.69% 1,745,517 0 0% 1,745,517 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 2.20 0.03% 43,200 9,600 28.57% 28,000 100% - -%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.11% 519 -214 -29.20% 493 100% - -%
Kotak Nifty 100 Low Volatality 30 ETF 0.03 2.27% 579 24 4.32% 555 100% - -%
Tata Nifty India Digital ETF 2.49 5.46% 48,873 31,014 173.66% 17,859 100% - -%
Nippon India Equity Savings Growth 2.04 1.02% 40,000 40,000 100% - -% - -%
Axis Arbitrage Regular Growth 2.44 0.04% 48,000 48,000 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 1.67 0.08% 32,800 32,800 100% - -% - -%
Tata Arbitrage Fund Regular Growth 15.59 0.15% 306,400 306,400 100% - -% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 19.95 0.09% 392,104 392,104 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.87 0.45% 76,000 76,000 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.98 0.03% 19,200 19,200 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 43.63 0.19% 857,529 857,529 100% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.30 2.16% 25,600 25,600 100% - -% - -%
Motilal Oswal Nifty 50 ETF 0.29 1.00% 5,692 7 0.12% - -% - -%
Total: 167,137,966 -3,644,406 170,770,847 163,134,912
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