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  2. SECTOR : SOFTWARE & SERVICES
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  4. WIPRO LTD.

Wipro Ltd.

NSE: WIPRO | BSE: 507685

Mid-range Performer
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240.90 -1.85 (-0.76%)

25.79% Fall from 52W High

17.7M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

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MF Apr-2024 Mar-2024 Feb-2024
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 0.60 0.77% 13,020 -113 -0.86% 13,133 -3.63% 13,627 -2.04%
LIC MF Nifty 50 Index Fund Growth 1.94 0.66% 41,948 -77 -0.18% 42,025 2.65% 40,942 -0.79%
LIC MF Nifty 100 ETF 3.51 0.52% 75,842 0 0% 75,842 -10.52% 84,761 0%
LIC MF BSE Sensex ETF 5.84 0.76% 126,315 0 0% 126,315 -3.33% 130,662 0.46%
LIC MF Nifty 50 ETF 4.98 0.65% 107,627 -174 -0.16% 107,801 -6.10% 114,804 -3.53%
Nippon India Hybrid Bond Fund Growth 0.75 0.10% 16,174 0 0% 16,174 0% 16,174 0%
Nippon India Value Fund - Growth 0 -% 0 -1,097,905 -100% 1,097,905 0% 1,097,905 100%
Nippon India Index BSE Fund Sensex Plan - Growth 4.99 0.76% 107,940 1,749 1.65% 106,191 1.21% 104,922 1.90%
Nippon India Index Fund - Nifty 50 Plan - Growth 10.68 0.65% 231,051 13,138 6.03% 217,913 7.73% 202,268 0.97%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.92 0.57% 20,000 0 0% 23,789 0% 23,789 0%
Nippon India ETF Nifty 50 BeES 162.35 0.65% 3,510,985 114,873 3.38% 3,396,112 7.28% 3,165,695 4.97%
Nippon India ETF Nifty 100 1.22 0.53% 26,396 556 2.15% 25,840 -0.98% 26,097 -0.99%
Nippon India ETF BSE Sensex 55.97 0.76% 1,210,640 89,944 8.03% 1,120,696 21.51% 922,336 15.02%
Nippon India ETF Nifty 50 Shariah BeES 0.41 2.44% 8,951 762 9.31% 8,189 3.92% 7,880 -0.04%
Nippon India ETF Nifty 50 Value 20 2.19 1.76% 47,404 1,610 3.52% 45,794 4.32% 43,897 1.41%
Nippon India ETF Nifty IT 192.71 8.62% 4,167,583 676,972 19.39% 3,490,611 9.00% 3,202,335 -0.70%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 11.34 1.77% 245,177 17,167 7.53% 228,010 4.26% 218,693 7.00%
Nippon India Nifty IT Index Fund Regular Growth 8.61 8.62% 186,220 23,809 14.66% 162,411 5.49% 153,959 100%
Quant ELSS Tax Saver Growth 106.35 1.14% 2,300,000 0 0% 2,300,000 0% 2,300,000 100%
Nippon India Arbitrage Fund Growth 0 -% 0 -309,000 -100% 309,000 -56.26% 706,500 -45.10%
Nippon India Equity Savings Growth 0.07 0.02% 1,500 0 0% 1,500 0% 1,500 0%
Quant Small Cap Fund Growth 41.62 0.21% 900,000 0 0% 900,000 0% 900,000 100%
Quant Absolute Fund Growth 39.30 1.94% 850,000 0 0% 850,000 0% 850,000 100%
Quant Multi Asset Fund Growth 23.12 1.06% 500,000 0 0% 500,000 0% 500,000 100%
Quant Large and Mid Cap Fund Growth 41.62 1.64% 900,000 0 0% 900,000 0% 900,000 100%
Quant Infrastructure Fund Growth 27.74 0.87% 600,000 0 0% 600,000 0% 600,000 100%
Quant Focused fund Growth 18.50 2.00% 400,000 0 0% 400,000 0% 400,000 100%
Quant Flexi Cap Fund Growth 76.30 1.37% 1,650,000 0 0% 1,650,000 0% 1,650,000 100%
Quant ESG Equity Fund Regular Growth 6.94 2.73% 150,000 0 0% 150,000 0% 150,000 100%
Quant Large Cap Fund Regular Growth 19.88 1.99% 430,000 0 0% 430,000 0% 430,000 100%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.42 0.65% 9,085 234 2.64% 8,851 3.54% 8,548 2.88%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.44 0.64% 117,577 -1,608 -1.35% 119,185 5.76% 112,691 1.31%
SBI Nifty Index Fund Regular Growth 47.92 0.66% 1,036,259 53,910 5.49% 982,349 2.76% 956,009 4.11%
Kotak India EQ Contra Fund Growth 44.81 1.51% 969,000 67,000 7.43% 902,000 9.07% 827,000 100%
Aditya Birla Sun Life Digital India Fund Growth 79.73 1.81% 1,724,222 -99,975 -5.48% 1,824,197 -17.98% 2,224,197 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 0 -100% 1,000,000 0%
SBI Multi Asset Allocation Fund Regular Growth 69.36 1.48% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 -99.68% 936,000 -59.87%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -183,000 -100% 183,000 100% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 44.49 0.75% 962,159 0 0% 962,159 -25.99% 1,300,000 0%
Bandhan Nifty 50 Index Fund Growth 8.00 0.66% 173,074 3,999 2.37% 169,075 -1.01% 170,800 1.95%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 275,000 22.22%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 50,000 0%
Kotak Debt Hybrid Growth 5.55 0.23% 120,000 0 0% 120,000 0% 120,000 0%
SBI Equity Savings Regular Growth 11.31 0.24% 244,500 0 0% 244,500 0% 244,500 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.71 1.13% 210,000 53,000 33.76% 157,000 20.91% 129,852 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 56.88 1.64% 1,230,000 0 0% 1,230,000 0% 1,230,000 36.67%
DSP Nifty 50 Equal Weight Index Fund Growth 25.03 1.86% 541,373 56,917 11.75% 484,456 7.34% 451,343 5.86%
DSP Nifty 50 Index Fund Regular Growth 3.40 0.65% 73,615 1,229 1.70% 72,386 2.30% 70,759 0.11%
Mahindra Manulife Large Cap Fund Regular Growth 4.99 1.11% 108,000 0 0% 108,000 10.20% 98,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.85 0.97% 39,948 287 0.72% 39,661 3.33% 38,383 1.05%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 12.95 1.14% 280,000 0 0% 280,000 6.91% 261,892 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 92.48 0.41% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 4.27 0.39% 92,395 28,129 43.77% 64,266 2.88% 62,469 2.77%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 35.60 1.66% 770,000 0 0% 770,000 0% 770,000 71.11%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.07 0.65% 66,412 1,876 2.91% 64,536 1.82% 63,380 2.35%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 0 -% 0 -2,947,197 -100% 2,947,197 0% 2,947,197 0%
SBI S&P BSE Sensex ETF 840.00 0.76% 18,169,933 93,126 0.52% 18,076,807 0.53% 17,980,750 -0.43%
Kotak Nifty 50 ETF 15.10 0.65% 326,546 238 0.07% 326,308 1.90% 320,211 0.63%
Invesco India Nifty 50 ETF 0.54 0.65% 11,664 -1 -0.01% 11,665 -0.71% 11,748 0.11%
Kotak Nifty 50 Value 20 ETF 1.16 1.76% 25,070 1,071 4.46% 23,999 0.84% 23,799 0.35%
SBI S&P BSE 100 ETF 0.03 0.53% 692 -1 -0.14% 693 -29.86% 988 0.10%
Aditya Birla Sun Life Nifty 50 ETF 14.78 0.65% 319,684 -2,525 -0.78% 322,209 3.89% 310,151 1.62%
Kotak BSE Sensex ETF 0.20 0.76% 4,309 -1 -0.02% 4,310 -8.63% 4,717 0.08%
Aditya Birla Sun Life S&P BSE Sensex ETF 3.63 0.76% 78,624 -241 -0.31% 78,865 0.43% 78,530 0.13%
SBI Nifty 50 ETF 1,177.28 0.65% 25,460,175 72,669 0.29% 25,387,506 -0.44% 25,499,198 -0.16%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.62 0.63% 100,000 0 0% 100,000 0% 100,000 0%
SBI Nifty IT ETF 6.87 8.63% 148,527 -68,935 -31.70% 217,462 7.44% 202,397 -1.14%
Aditya Birla Sun Life ESG Fund Regular Growth 4.62 0.68% 100,000 0 0% 100,000 0% 100,000 0%
Bandhan BSE Sensex ETF 0.01 0.77% 185 0 0% 185 0% 185 2.21%
Bandhan Nifty 50 ETF 0.15 0.65% 3,243 0 0% 3,243 -0.73% 3,267 0.15%
Kotak Nifty IT ETF 16.45 8.62% 355,789 157,844 79.74% 197,945 7.81% 183,601 -1.11%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.00 1.86% 108,092 2,845 2.70% 105,247 3.72% 101,470 2.05%
Kotak Nifty 50 Index Fund Regular Growth 4.14 0.66% 89,593 6,001 7.18% 83,592 5.30% 79,385 0.66%
Mahindra Manulife Flexi Cap Fund Regular Growth 16.79 1.30% 363,000 0 0% 363,000 10.01% 329,984 0%
SBI Balanced Advantage Fund Regular Growth 128.15 0.43% 2,771,349 0 0% 2,771,349 0% 2,771,349 0%
Kotak Multicap Fund Regular Growth 92.48 0.83% 2,000,000 1,000,000 100% 1,000,000 0% 1,000,000 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.72 2.53% 15,548 1,926 14.14% 13,622 14.72% 11,874 4.78%
DSP Nifty 50 Equal Weight ETF 3.44 1.86% 74,470 3,781 5.35% 70,689 23.68% 57,153 1.11%
Aditya Birla Sun Life Nifty IT ETF 6.41 8.62% 138,620 -63,806 -31.52% 202,426 -1.30% 205,088 0.11%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.37 0.26% 7,915 1,412 21.71% 6,503 17.00% 5,558 5.25%
Bandhan Nifty 100 Index Fund Regular Growth 0.65 0.53% 14,040 565 4.19% 13,475 0.36% 13,426 3.11%
Kotak Nifty 100 Low Volatality 30 ETF 3.08 2.82% 66,543 8,045 13.75% 58,498 4.92% 55,757 5.59%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% 0 -100% 25,696 6.23%
Motilal Oswal Nifty 50 ETF 0.26 0.65% 5,615 -1 -0.02% 5,616 0.77% 5,573 -4.11%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 297,294 -1.18% 300,830 14.98%
Baroda BNP Paribas Value Fund Regular Growth 16.18 0.92% 350,000 0 0% 350,000 0% 350,000 16.67%
SBI BSE Sensex Index Fund Regular Growth 1.22 0.77% 26,341 398 1.53% 25,943 0.98% 25,692 0.51%
DSP Nifty IT ETF 4.39 8.63% 94,866 13,329 16.35% 81,537 1.60% 80,253 -0.99%
DSP BSE Sensex ETF 0.05 0.77% 1,122 -30 -2.60% 1,152 -0.26% 1,155 0.17%
Mahindra Manulife Business Cycle Fund Regular Growth 10.31 1.25% 223,000 0 0% 223,000 0% 223,000 27.43%
Bandhan Nifty IT Index Fund Regular Growth 1.56 8.63% 33,666 1,182 3.64% 32,484 5.07% 30,916 -4.23%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.21 0.26% 4,505 419 10.25% 4,086 23.48% 3,309 18.26%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.86 0.26% 18,611 2,280 13.96% 16,331 7.69% 15,165 12.88%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.46 0.67% 10,022 -441 -4.21% 10,463 -3.30% 10,820 -4.26%
Franklin India NSE Nifty 50 Index Fund Growth 4.26 0.65% 92,227 151 0.16% 92,076 0% 92,076 0%
Tata Nifty 50 Index Fund Regular Plan 4.58 0.65% 99,109 1,570 1.61% 97,539 6.42% 91,658 2.24%
Tata BSE Sensex Index Fund Regular Plan 2.53 0.76% 54,698 375 0.69% 54,323 2.68% 52,903 1.21%
Tata Equity P/E Fund Regular Growth 270.97 3.49% 5,860,000 100,000 1.74% 5,760,000 6.67% 5,400,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.49 0.01% 10,500 10,500 100% 0 -100% 43,500 -73.87%
Bandhan Equity Savings Fund Regular Plan Growth 0.16 0.14% 3,456 192 5.88% 3,264 0% 3,264 0.52%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -279,000 -100% 279,000 100% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.65% 500 -3 -0.60% 503 4.14% 483 -0.21%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -6,000 -100% 6,000 0% 6,000 0%
Edelweiss Arbitrage Fund Regular Growth 6.38 0.06% 138,000 -79,500 -36.55% 217,500 -53.23% 465,000 -68.88%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.40 0.08% 8,749 0 0% 8,749 0% 8,749 0%
Tata Digital India Fund Regular Growth 465.70 4.92% 10,071,381 0 0% 10,071,381 0% 10,071,381 0%
Tata Young Citizen Fund [Upto 3 years] 3.24 0.95% 70,000 0 0% 70,000 0% 70,000 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 181,500 4.31%
Kotak Balanced Advantage Fund Regular Growth 27.74 0.18% 600,000 0 0% 600,000 0% 600,000 100%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 ETF 4.13 0.65% 89,314 1,126 1.28% 88,188 -0.39% 88,530 -0.22%
Parag Parikh ELSS Tax Saver Fund Regular Growth 114.14 3.40% 2,468,377 0 0% 2,468,377 0% 2,468,377 0%
ITI Value Fund Regular Growth 0 -% 0 -35,843 -100% 35,843 0% 35,843 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 10.17 1.39% 220,000 0 0% 220,000 0% 220,000 83.33%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.35 0.89% 29,212 3,479 13.52% 25,733 12.36% 22,902 4.50%
Tata Nifty India Digital ETF 2.88 4.02% 62,339 7,500 13.68% 54,839 1.67% 53,939 -0.17%
HDFC Nifty 100 ETF 0.06 0.53% 1,289 161 14.27% 1,128 -2.00% 1,151 7.87%
HDFC Nifty IT ETF 4.20 8.62% 90,881 -15,170 -14.30% 106,051 5.05% 100,955 -0.41%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -153,000 -100% 153,000 0% 153,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.76 0.48% 16,492 -8,404 -33.76% 24,896 148.96% 10,000 100%
Groww Nifty Total Market Index Fund Regular Growth 0.49 0.37% 10,613 1,115 11.74% 9,498 0.55% 8,979 4.43%
SBI Nifty50 Equal Weight Index Fund Regular Growth 18.25 1.85% 394,740 -4,586 -1.15% 399,326 3.76% 384,862 6.27%
HDFC Balanced Advantage Fund Growth 85.80 0.10% 1,855,500 469,500 33.87% 1,386,000 128.71% 606,000 0%
HDFC BSE Sensex Index Fund 52.00 0.76% 1,124,864 16,846 1.52% 1,108,018 0.44% 1,103,162 0.53%
HDFC Equity Savings Fund Growth 13.87 0.33% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Multi - Asset Growth 13.87 0.50% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 1.39 0.01% 30,000 30,000 100% 0 -100% 483,000 -53.74%
HDFC Dividend Yield Fund Regular Growth 41.89 0.84% 905,837 0 0% 905,837 0% 905,837 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 20.77 1.86% 449,127 7,261 1.64% 441,866 13.48% 389,374 1.85%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -78,000 -100% 78,000 0% 78,000 0%
NJ Arbitrage Fund Regular Growth 0 -% 0 -10,500 -100% 10,500 0% 10,500 0%
HDFC NIFTY Growth Sectors 15 ETF 0.26 2.89% 5,709 542 10.49% 5,167 -1.54% 5,248 0.31%
HDFC Technology Fund Regular Growth 15.95 1.65% 345,000 0 0% 345,000 0% 345,000 0%
HDFC Large Cap Fund Growth 32.67 0.10% 706,439 -1,000,000 -58.60% 1,706,439 0% 1,706,439 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 9.25 0.66% 200,000 0 0% 200,000 0% 200,000 0%
HDFC BSE Sensex ETF - Growth 3.88 0.76% 83,938 406 0.49% 83,532 0.28% 83,296 -0.36%
HDFC NIFTY50 Value 20 ETF 0.50 1.77% 10,784 797 7.98% 9,987 7.19% 9,317 1.97%
HDFC NIFTY100 Quality 30 ETF 0.30 2.53% 6,488 -1 -0.02% 6,489 2.37% 6,339 -2.04%
HDFC NIFTY100 Low Volatility 30 ETF 0.23 2.83% 4,928 825 20.11% 4,103 -13.27% 4,731 4.41%
HDFC BSE 500 ETF 0.03 0.39% 715 0 0% 715 0.28% 713 19.63%
HDFC Nifty 50 Index Fund 90.32 0.66% 1,953,329 121,343 6.62% 1,831,986 -1.10% 1,852,394 2.27%
HDFC Nifty 50 ETF 21.54 0.65% 465,861 6,859 1.49% 459,002 1.26% 453,288 -3.20%
HDFC Nifty 100 Index Fund Regular Growth 0.85 0.52% 18,474 727 4.10% 17,747 1.86% 17,423 1.79%
Bank of India Balanced Advantage Regular Growth 0.45 0.36% 9,679 0 0% 9,679 0% 9,679 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 36,700 37.45%
Sundaram Nifty 100 Equal Wgt Gr 0.66 0.87% 14,305 0 0% 14,305 8.34% 13,204 2.23%
HSBC Value Growth 78.46 0.65% 1,696,700 0 0% 1,696,700 0% 1,696,700 202.98%
HSBC Balanced Advantage Fund Growth 6.24 0.44% 135,000 0 0% 135,000 0% 135,000 100%
Shriram Aggresive Hybrid Fund Regular Growth 0.01 0.03% 281 0 0% 281 0% 281 -94.03%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -193,500 -100% 193,500 -54.09% 421,500 -57.03%
Navi ELSS Tax Saver Fund Regular Growth 1.06 1.72% 23,000 0 0% 23,000 0% 23,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.07 0.56% 1,558 0 0% 1,558 -6.03% 1,658 0%
Navi Flexi Cap Fund Regular Growth 4.04 1.61% 87,434 -20,000 -18.62% 107,434 0% 107,434 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 4,700 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 1.61 0.66% 34,925 -131 -0.37% 35,056 1.58% 34,511 -0.18%
Navi Nifty 50 Index Fund Regular Growth 12.09 0.65% 261,508 19,841 8.21% 241,667 7.64% 224,510 3.06%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.06 1.86% 22,856 4,644 25.50% 18,212 8.88% 16,726 12.60%
HSBC Multi Cap Fund Regular Growth 27.44 0.92% 593,500 0 0% 593,500 0% 593,500 146.78%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.33 0.65% 7,065 480 7.29% 6,585 14.78% 5,737 10.52%
Bajaj Finserv Flexi Cap Fund Regular Growth 9.25 0.35% 200,000 0 0% 200,000 0% 200,000 100%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Navi BSE Sensex Index Fund Regular Growth 0.06 0.76% 1,397 32 2.34% 1,365 -8.27% 1,488 -5.58%
Navi Nifty 50 ETF 0.04 0.65% 931 0 0% 931 -5.67% 987 0%
ICICI Prudential Technology Fund Growth 186.94 1.59% 4,042,738 1,694,999 72.20% 2,347,739 23.85% 1,895,645 0%
UTI Nifty 50 Index Fund Regular Plan Growth 109.38 0.66% 2,365,447 49,730 2.15% 2,315,717 0.80% 2,297,304 1.12%
ICICI Prudential Nifty 50 Index Plan Regular Growth 57.45 0.65% 1,242,370 212,781 20.67% 1,029,589 0.95% 1,019,910 1.70%
Mirae Asset Large Cap Fund Regular Growth 389.10 1.02% 8,414,753 2,587,555 44.40% 5,827,198 80.18% 3,234,180 100%
ICICI Prudential Bluechip Fund Growth 152.29 0.28% 3,293,450 0 0% 3,293,450 0% 3,293,450 0%
Mirae Asset Large & Midcap Fund Growth 526.94 1.51% 11,395,669 712,365 6.67% 10,683,304 -6.88% 11,472,688 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 402.04 1.79% 8,694,609 1,575,000 22.12% 7,119,609 0% 7,119,609 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 36.82 3.40% 796,233 0 0% 796,233 0% 796,233 -2.47%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.45 3.55% 139,524 9,426 7.25% 130,098 0% 130,098 0%
ICICI Prudential BSE Sensex Index Fund Growth 11.37 0.77% 245,972 4,316 1.79% 241,656 3.73% 232,957 2.30%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -48,000 -100% 48,000 0% 48,000 0%
ICICI Prudential BSE 500 ETF 0.87 0.39% 18,852 299 1.61% 18,553 5.40% 17,602 8.18%
ICICI Prudential Nifty 100 Low Vol 30 ETF 77.57 2.83% 1,677,456 31,661 1.92% 1,645,795 -11.71% 1,864,044 2.53%
Mirae Asset Nifty 50 ETF 15.57 0.65% 336,826 7,599 2.31% 329,227 3.31% 318,670 1.43%
Quantum India ESG Equity Fund Regular Growth 1.64 2.02% 35,517 0 0% 35,517 0% 35,517 -6.53%
Axis NIFTY 50 ETF 4.59 0.65% 99,189 9,460 10.54% 89,729 7.41% 83,535 5.49%
Axis Nifty 100 Index Fund Regular Growth 7.18 0.53% 155,286 2,864 1.88% 152,422 0.71% 151,354 3.46%
Axis ESG Equity Fund Regular Growth 20.81 1.53% 450,000 -50,000 -10% 500,000 0% 500,000 25%
ICICI Prudential Nifty 50 ETF 97.87 0.66% 2,116,648 105,910 5.27% 2,010,738 10.24% 1,823,908 6.60%
ICICI Prudential Nifty 100 ETF 0.40 0.53% 8,663 297 3.55% 8,366 -0.30% 8,391 0.10%
ICICI Prudential BSE Sensex ETF 62.15 0.77% 1,344,339 94,658 7.57% 1,249,681 20.62% 1,036,030 14.41%
ICICI Prudential Nifty50 Value 20 ETF 2.26 1.77% 48,969 2,360 5.06% 46,609 2.95% 45,272 6.04%
UTI BSE Sensex ETF 301.21 0.76% 6,515,561 83,293 1.29% 6,432,268 2.36% 6,284,016 0.89%
UTI Nifty 50 Exchange Traded Fund 336.56 0.65% 7,278,572 82,037 1.14% 7,196,535 1.26% 7,107,157 0.49%
Quantum Nifty 50 ETF 0.34 0.65% 7,303 -138 -1.85% 7,441 -0.61% 7,487 -8.44%
ICICI Prudential Nifty IT ETF 34.78 8.63% 752,098 32,800 4.56% 719,298 8.41% 663,514 -6.47%
Mirae Asset ESG Sector Leaders ETF 0.92 0.68% 20,003 -147 -0.73% 20,150 0.44% 20,061 -2.65%
Axis NIFTY IT ETF 11.42 8.62% 246,963 -20,539 -7.68% 267,502 2.87% 260,044 -1.99%
Axis Value Fund Regular Growth 1.28 0.24% 27,609 -22,391 -44.78% 50,000 0% 50,000 0%
Axis Nifty 50 Index Fund Regular Growth 2.92 0.65% 63,194 1,974 3.22% 61,220 4.14% 58,786 3.37%
UTI BSE Sensex Index Fund Regular Growth 1.29 0.76% 27,941 270 0.98% 27,671 -0.49% 27,806 -6.83%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% 0 -100% 196,729 8.57%
ICICI Prudential Nifty IT Index Fund Regular Growth 30.02 8.63% 649,251 20,209 3.21% 629,042 6.01% 593,401 1.06%
Axis BSE Sensex ETF 0.91 0.77% 19,597 -50 -0.25% 19,647 0% 19,647 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.26 2.82% 5,646 -2 -0.04% 5,648 5.22% 5,368 0.19%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.32 1.86% 28,501 1,083 3.95% 27,418 6.16% 25,827 5.56%
Axis Nifty IT Index Fund Regular Growth 9.09 8.62% 196,487 9,476 5.07% 187,011 2.16% 183,060 2.64%
Mirae Asset Multicap Fund Regular Growth 44.94 1.67% 971,850 112,300 13.06% 859,550 -10.42% 959,550 0%
Mirae Asset BSE Sensex ETF 0.10 0.76% 2,157 0 0% 2,157 -0.19% 2,161 0.09%
Mirae Asset Nifty IT ETF 4.67 8.63% 100,979 71,136 238.37% 29,843 29.08% 23,119 -2.85%
Quantum Small Cap Fund Regular Growth 0.49 1.03% 10,533 0 0% 10,533 0% 10,533 0%
UTI Nifty IT ETF 0.49 8.63% 10,677 -2 -0.02% 10,679 3.20% 10,348 0.15%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 486,000 -35.71%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -157,500 -100% 157,500 -55.51% 354,000 -64.83%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.10 0.36% 131,903 13,237 11.15% 118,666 10.93% 106,978 100%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty 50 Index Fund Direct Growth 0.37 0.65% 7,993 694 9.51% 7,299 25.52% 5,815 23.99%
DSP Nifty 50 ETF 1.71 0.65% 36,988 812 2.24% 36,176 -0.27% 36,275 147.92%
Motilal Oswal BSE Low Volatility ETF - -% - - -% 0 -100% 22,608 26.17%
Quant Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -220,000 -100% 220,000 0% 220,000 100%
HDFC BSE 500 Index Fund Regular Growth 0.27 0.39% 5,840 699 13.60% 5,141 4.81% 4,905 29.42%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -33,000 -100% 33,000 0% 33,000 0%
Quant Momentum Fund Regular Growth 27.74 1.68% 600,000 0 0% 600,000 0% 600,000 100%
Bajaj Finserv Balanced Advantage Fund Regular Growth 4.03 0.37% 87,122 0 0% 87,122 0% 87,122 93.13%
Axis BSE Sensex Index Fund Regular Growth 0.39 0.76% 8,387 -1,197 -12.49% 9,584 0.34% 9,552 100%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 0.85 1.76% 18,414 679 3.83% 17,735 1.68% 17,442 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.43 0.46% 139,000 -95,000 -40.60% 234,000 0% 234,000 87.20%
HSBC Large Cap Fund Growth 27.74 1.53% 600,000 0 0% 600,000 0% 600,000 100%
Bajaj Finserv Nifty 50 ETF 0.36 0.65% 7,715 0 0% 7,715 -0.75% 7,773 -7.59%
Motilal Oswal Nifty 500 ETF 0.12 0.39% 2,518 0 0% 2,518 -1.45% 2,555 0.08%
Edelweiss Balanced Advantage Fund Regular Plan Growth 54.87 0.49% 1,186,739 0 0% 1,186,739 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.81 0.37% 39,250 3,650 10.25% 35,600 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -10,500 -100% 10,500 100% - -%
Kotak Technology Fund Regular Growth 12.44 3.97% 268,941 0 0% 268,941 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.25 0.26% 5,482 976 21.66% 4,506 100% - -%
Axis Equity Savings Fund Regular Plan Growth 2.31 0.25% 50,000 0 0% 50,000 100% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 1.62 0.56% 35,000 15,000 75% 20,000 100% - -%
Quantum Multi Asset Allocation Fund Regular Growth 0.34 1.63% 7,266 1,523 26.52% 5,743 100% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 0.35 0.49% 7,500 7,500 100% - -% - -%
Quant Teck Fund Regular Growth 27.40 7.83% 592,500 592,500 100% - -% - -%
Total: 182,558,750 4,213,557 178,646,276 177,113,225
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