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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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242.75 -0.85 (-0.35%)

25.22% Fall from 52W High

23.9M NSE+BSE Volume

NSE 24 Apr, 2025 3:31 PM (IST)

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MF Aug-2022 Jul-2022 Jun-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 0.50 0.91% 11,978 -76 -0.63% 12,054 -0.45% 12,109 2.38%
Nippon India Hybrid Bond Fund Growth 0.67 0.09% 16,174 0 0% 16,174 0% 16,174 -0.19%
Nippon India Multi Cap Fund - Growth 103.39 0.78% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Nippon India Large Cap Fund - Growth 41.36 0.34% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Navi 3 in 1 Fund Growth - -% - - -% - -% 12,434 0%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 40,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -24,500 -100% 24,500 0% 24,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -68,500 -100% 68,500 140.35% 28,500 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 40.87 4.62% 988,174 128,394 14.93% 859,780 0% 859,780 11.70%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.84 4.34% 116,986 12,575 12.04% 104,411 0% 104,411 11.94%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -9,000 -100% 9,000 0% 9,000 0%
Navi Flexi Cap Fund Regular Growth 4.44 2.06% 107,434 0 0% 107,434 13.09% 95,000 18.75%
Quantum India ESG Equity Fund Regular Growth 1.55 2.50% 37,433 -1,358 -3.50% 38,791 0% 38,791 0%
Nippon India ETF Nifty 100 1.20 0.67% 29,121 -577 -1.94% 29,698 1.25% 29,332 2.02%
LIC MF BSE Sensex ETF 5.48 0.91% 132,564 939 0.71% 131,625 -0.58% 132,397 -1.43%
Nippon India ETF BSE Sensex 0.71 0.91% 17,258 43 0.25% 17,215 1.34% 16,987 0.03%
Quantum Nifty 50 ETF 0.27 0.78% 6,566 2,272 52.91% 4,294 5.22% 4,081 7.48%
Nippon India ETF Nifty 50 Value 20 1.81 2.71% 43,774 197 0.45% 43,577 0.77% 43,246 5.72%
Nippon India ETF Nifty IT 63.60 8.91% 1,537,921 32,743 2.18% 1,505,178 -6.80% 1,615,084 24.83%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 5.38 2.71% 130,007 16,298 14.33% 113,709 7.64% 105,643 10.05%
Navi Nifty 50 Index Fund Regular Growth 3.85 0.79% 93,072 5,366 6.12% 87,706 4.20% 84,171 12.71%
Nippon India Flexi Cap Fund Regular Growth 28.95 0.68% 700,000 0 0% 700,000 0% 700,000 0%
LIC MF Nifty 50 Index Fund Growth 0.47 0.78% 11,367 -292 -2.50% 11,659 3.68% 11,245 3.21%
Nippon India Index BSE Fund Sensex Plan - Growth 2.99 0.91% 72,400 975 1.37% 71,425 2.61% 69,605 4.04%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.52 0.78% 109,361 2,081 1.94% 107,280 1.51% 105,681 3.73%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 37.22 1.56% 900,000 0 0% 900,000 0% 900,000 20%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.03 0.53% 25,000 0 0% 25,000 0% 25,000 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -3,000 -100% 3,000 -66.67% 9,000 100%
Nippon India ETF Nifty 50 BeES 75.87 0.78% 1,834,519 1,834,519 100% 1,867,431 100% 1,855,869 7.95%
LIC MF Nifty 100 ETF 3.75 0.67% 90,759 -621 -0.68% 91,380 -0.34% 91,691 0.31%
LIC MF Nifty 50 ETF 5.23 0.79% 126,418 1,202 0.96% 125,216 -0.69% 126,085 -0.06%
Nippon India Multi Asset Allocation Fund Regular Growth 0.04 0.00% 980 0 0% 980 0% 980 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 549,557 -0.11%
Nippon India Arbitrage Fund Growth 48.51 0.52% 1,173,000 -882,000 -42.92% 2,055,000 11.56% 1,842,000 705.07%
Nippon India Equity Savings Growth 1.65 0.82% 40,000 0 0% 40,000 0% 40,000 0%
HDFC BSE Sensex Index Fund 35.41 0.91% 856,332 7,346 0.87% 848,986 1.62% 835,446 5.19%
HDFC Nifty 50 Index Fund 54.12 0.78% 1,308,644 8,388 0.65% 1,300,256 2.78% 1,265,148 5.07%
HDFC Large Cap Fund Growth 134.59 0.60% 3,254,513 0 0% 3,254,513 0% 3,254,513 122.22%
HDFC Equity Savings Fund Growth 4.96 0.19% 120,000 0 0% 120,000 0% 120,000 265.85%
HDFC Arbitrage Fund Wholesale Plan Growth 58.10 0.96% 1,405,000 -640,000 -31.30% 2,045,000 115.95% 947,000 84.67%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.83 0.28% 286,000 -340,000 -54.31% 626,000 63.87% 382,000 15.34%
Bandhan Equity Savings Fund Regular Plan Growth 1.65 1.54% 40,000 0 0% 40,000 0% 40,000 127.27%
Axis Bluechip Fund Growth 0 -% 0 -535,233 -100% 535,233 -84.49% 3,450,000 0%
Axis ELSS Tax Saver Fund Growth 0 -% 0 -6,254,892 -100% 6,254,892 -38.96% 10,247,802 0%
Bandhan Nifty 50 Index Fund Growth 3.91 0.78% 94,589 2,549 2.77% 92,040 1.40% 90,771 6.49%
IDBI Nifty 50 Index Growth 1.69 0.78% 40,920 -447 -1.08% 41,367 0.14% 41,309 -0.25%
IDBI India Top 100 Equity Fund Growth 2.14 0.34% 51,761 0 0% 51,761 0% 51,761 0%
Axis Focused Fund Growth - -% - - -% 0 -100% 6,466,265 -22.88%
IDBI Flexi Cap Fund Regular Growth 6.00 1.47% 145,000 0 0% 145,000 0% 145,000 0%
Axis Arbitrage Regular Growth 0 -% 0 -68,000 -100% 68,000 61.90% 42,000 -0.94%
Axis Equity Savings Fund Regular Plan Growth 2.56 0.21% 62,000 0 0% 62,000 0% 62,000 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 111,200 -47.35%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 58,500 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 234,000 29150%
Axis Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 485,000 -46.41%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty50 Exchange Traded Fund 0.13 0.78% 3,223 0 0% 3,223 0% 3,223 0%
Axis NIFTY 50 ETF 1.16 0.78% 28,113 22 0.08% 28,091 -0.27% 28,167 8.21%
Axis Nifty 100 Index Fund Regular Growth 5.75 0.66% 139,079 -2,606 -1.84% 141,685 1.79% 139,195 4.10%
Axis Retirement Fund - Conservative Plan Regular Growth 0.83 0.89% 20,004 0 0% 20,004 0% 20,004 0%
Axis ESG Equity Fund Regular Growth 31.42 1.74% 759,787 0 0% 759,787 -56.83% 1,759,787 -15.06%
HDFC Nifty 50 ETF 13.15 0.78% 318,064 7,137 2.30% 310,927 1.56% 306,155 3.62%
HDFC BSE Sensex ETF - Growth 2.54 0.91% 61,503 -4,133 -6.30% 65,636 0.87% 65,071 43.67%
Mahindra Manulife Focused Fund Regular Growth 9.51 1.63% 230,000 25,000 12.20% 205,000 0% 205,000 0%
HDFC Dividend Yield Fund Regular Growth 39.16 1.28% 947,000 0 0% 947,000 0% 947,000 0%
Axis Innovation Fund Regular Growth 21.30 1.12% 515,005 0 0% 515,005 0% 515,005 0%
Bandhan BSE Sensex ETF 0.01 0.91% 333 0 0% 333 1.52% 328 -20.19%
Bandhan Nifty 50 ETF 0.14 0.79% 3,385 11 0.33% 3,374 7.08% 3,151 -1.41%
Axis NIFTY IT ETF 2.42 8.90% 58,427 3,592 6.55% 54,835 18.75% 46,178 2.75%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 180,101 -52.62%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.75 1.70% 211,684 -5,282 -2.43% 216,966 -2.38% 222,245 35.12%
360 ONE Quant Fund Regular Growth 2.35 2.28% 56,894 -1,316 -2.26% 58,210 -0.23% 58,344 0%
Axis Nifty 50 Index Fund Regular Growth 1.26 0.78% 30,398 -502 -1.62% 30,900 2.86% 30,040 13.50%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 117,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.36 0.67% 8,790 484 5.83% 8,306 3.40% 8,033 28.75%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 0.92% 18,630 1,084 6.18% 17,546 -0.23% 17,586 30.97%
HDFC Nifty 100 Index Fund Regular Growth 0.59 0.67% 14,177 -27 -0.19% 14,204 -5.28% 14,996 14.05%
Sundaram Nifty 100 Equal Wgt Gr 0.50 0.86% 12,148 -427 -3.40% 12,575 31.59% 9,556 2.10%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.76 0.39% 91,000 0 0% 91,000 0% 91,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.52 0.78% 85,193 2,059 2.48% 83,134 0.80% 82,476 8.47%
Sundaram Aggressive Hybrid Fund Growth 18.83 0.61% 455,339 0 0% 455,339 0% 455,339 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 0 -100% 110,000 0%
Sundaram Diversified Equity Fund Growth 7.77 0.42% 188,000 0 0% 188,000 0% 188,000 0%
Aditya Birla Sun Life Digital India Fund Growth 81.50 2.60% 1,970,817 0 0% 1,970,817 -16.87% 2,370,817 -28.41%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% - -% 0 -100%
Sundaram Focused Fund Growth - -% - - -% - -% 0 -100%
Kotak ELSS Tax Saver-Scheme- Growth 24.81 0.85% 600,000 0 0% 600,000 0% 600,000 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 423,462 -12.87%
Invesco India Arbitrage Fund Growth 0 -% 0 -94,000 -100% 94,000 394.74% 19,000 -54.33%
Kotak Equity Arbitrage Fund Growth 113.44 0.49% 2,743,000 -4,134,000 -60.11% 6,877,000 6.21% 6,475,000 2710.33%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 11.83 0.21% 286,000 0 0% 286,000 0% 348,000 136.41%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Kotak Bluechip Growth 20.68 0.41% 500,000 0 0% 500,000 0% 500,000 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 179,400 0%
L&T Large and Midcap Fund Growth - -% - - -% 0 -100% 42,400 0%
L&T India Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 0.25 0.31% 6,024 955 18.84% 5,069 0% 5,069 0%
Edelweiss Arbitrage Fund Regular Growth 22.41 0.38% 542,000 -1,172,000 -68.38% 1,714,000 251.23% 488,000 59.27%
HSBC Arbitrage Fund Regular Growth 1.16 0.05% 28,000 -38,000 -57.58% 66,000 22.22% 54,000 6650%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 57,000 -9.52%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.11 0.60% 2,582 0 0% 2,582 0% 2,582 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.07 0.64% 1,742 0 0% 1,742 0% 1,742 0%
PGIM India Equity Savings Fund Growth Option 1.41 0.83% 34,000 0 0% 34,000 0% 34,000 100%
DSP Nifty 50 Equal Weight Index Fund Growth 7.02 1.70% 169,759 8,207 5.08% 161,552 3.17% 156,585 36.26%
DSP Arbitrage Fund Growth 6.00 0.57% 145,000 -164,000 -53.07% 309,000 18.39% 261,000 0.38%
Kotak Balanced Advantage Fund Regular Growth 49.11 0.34% 1,187,500 0 0% 1,187,500 0% 1,187,500 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 24,000 275%
DSP Nifty 50 Index Fund Regular Growth 1.68 0.79% 40,574 -1,728 -4.08% 42,302 -0.04% 42,318 5.53%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 0 -100% 68,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% 0 -100% 2,275 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% 0 -100% 1,165,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 33.12 4.52% 800,879 0 0% 800,879 10.33% 725,879 12.39%
DSP Quant Fund Regular Growth 17.37 1.26% 420,061 -3,655 -0.86% 423,716 -32.41% 626,874 0.48%
ITI Balanced Advantage Fund Regular Growth 1.72 0.30% 41,657 3,809 10.06% 37,848 0% 37,848 0%
HSBC Nifty 50 Index Fund Regular Growth 0.86 0.78% 20,794 555 2.74% 20,239 0.79% 20,081 3.29%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 0 -100% 21,500 0%
Kotak Nifty 50 ETF 14.21 0.78% 343,492 -23,959 -6.52% 367,451 1.84% 360,803 3.70%
Invesco India Nifty 50 ETF 0.50 0.78% 12,134 27 0.22% 12,107 0.25% 12,077 0.07%
Kotak Nifty 50 Value 20 ETF 1.01 2.72% 24,437 -539 -2.16% 24,976 3.13% 24,217 3.11%
Aditya Birla Sun Life Nifty 50 ETF 7.11 0.78% 171,913 305 0.18% 171,608 8.26% 158,518 5.55%
Kotak BSE Sensex ETF 0.20 0.91% 4,794 -62 -1.28% 4,856 0.27% 4,843 0.21%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.14 0.91% 3,453 9 0.26% 3,444 0.41% 3,430 0.15%
Sundaram Large Cap Fund Reg Gr 23.63 0.77% 571,413 0 0% 571,413 0% 571,413 0%
DSP Value Fund Regular Plan Growth 4.87 0.81% 117,653 0 0% 117,653 0% 117,653 -2.21%
Kotak ESG Opportunities Fund Regular Growth 31.02 2.15% 750,000 0 0% 750,000 -6.25% 800,000 0%
Kotak Nifty IT ETF 12.65 8.91% 305,781 -185,437 -37.75% 491,218 67.84% 292,667 22.06%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.00 1.73% 48,266 -10,071 -17.26% 58,337 10.49% 52,799 37.83%
Kotak Nifty 50 Index Fund Regular Growth 1.93 0.78% 46,686 1,288 2.84% 45,398 4.77% 43,330 9.22%
SBI Balanced Advantage Fund Regular Growth 120.01 0.49% 2,901,841 -77,000 -2.58% 2,978,841 0% 2,978,841 2.65%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.28 3.10% 6,739 162 2.46% 6,577 -11.21% 7,407 100%
Edelweiss Nifty 50 Index Fund Direct Growth 0.07 0.78% 1,718 26 1.54% 1,692 17.99% 1,434 15.46%
DSP Nifty 50 Equal Weight ETF 0.90 1.70% 21,656 79 0.37% 21,577 11.17% 19,409 39.85%
Aditya Birla Sun Life Nifty IT ETF 1.72 8.91% 41,478 438 1.07% 41,040 1.34% 40,498 20.56%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.33% 4,437 6 0.14% 4,431 0.61% 4,404 1.40%
DSP Nifty 50 ETF 0.11 0.78% 2,691 8 0.30% 2,683 0.30% 2,675 6.62%
Kotak Nifty Alpha 50 ETF - -% - - -% 0 -100% 28 -99.51%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.10% 412 0 0% 412 0% 412 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.84 0.78% 92,877 -1,104 -1.17% 93,981 4.88% 89,611 0%
UTI Large & Mid Cap Fund Regular Plan Growth 14.46 1.00% 349,703 0 0% 349,703 0% 349,703 103.63%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 115.79 2.48% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
SBI Nifty Index Fund Regular Growth 22.39 0.78% 541,472 1,933 0.36% 539,539 4.86% 514,549 4.23%
SBI Arbitrage Opportunities Fund Regular Growth 1.24 0.02% 30,000 -487,000 -94.20% 517,000 5.51% 490,000 6025%
SBI Equity Savings Regular Growth 7.03 0.29% 170,000 -135,000 -44.26% 305,000 16.86% 261,000 453.76%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -101,000 -100% 101,000 -79.60% 495,000 619.48%
SBI Equity Minimum Variance Fund Regular Growth 1.16 0.87% 27,951 6 0.02% 27,945 29.40% 21,596 0.45%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 127.37 5.03% 3,080,000 0 0% 3,080,000 0% 3,080,000 0%
SBI S&P BSE Sensex ETF 700.71 0.91% 16,947,884 495,880 3.01% 16,452,004 1.79% 16,162,345 0.88%
SBI S&P BSE 100 ETF 0.04 0.66% 1,041 2 0.19% 1,039 0.29% 1,036 0.78%
SBI Nifty 50 ETF 1,126.18 0.79% 27,231,914 651,135 2.45% 26,580,779 1.48% 26,191,974 0.65%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 14.68 1.55% 355,000 125,000 54.35% 230,000 0% 230,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 0.95 0.49% 23,000 0 0% 23,000 0% 23,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.33 0.22% 8,000 0 0% 8,000 0% 8,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 6.62 0.90% 160,000 0 0% 160,000 0% 160,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan 18.80 0.51% 454,612 0 0% 454,612 0% 454,612 90.30%
SBI Nifty IT ETF 35.86 8.91% 867,040 -135,121 -13.48% 1,002,161 -37.53% 1,604,203 -0.06%
UTI Aggressive Hybrid Fund Regular Plan Growth 39.42 0.89% 953,243 0 0% 953,243 0% 953,243 65.52%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Equity Savings Fund Regular Growth 1.99 0.77% 48,089 0 0% 48,089 47.58% 32,585 100%
ICICI Prudential Large & Mid Cap Fund Growth 33.41 0.59% 807,903 -592,097 -42.29% 1,400,000 -12.50% 1,600,000 -13.48%
ICICI Prudential Technology Fund Growth 643.00 7.38% 15,548,325 1,103,833 7.64% 14,444,492 -8.28% 15,747,685 4.65%
Taurus ELSS Tax Saver Fund-Growth Option 2.32 3.76% 56,000 0 0% 56,000 0% 56,000 100%
UTI Nifty 50 Index Fund Regular Plan Growth 67.10 0.79% 1,622,506 62,094 3.98% 1,560,412 3.51% 1,507,470 4.51%
Tata Large Cap Fund Growth 16.54 1.24% 400,000 0 0% 400,000 0% 400,000 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 407,384 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 27.82 0.79% 672,708 -1,048 -0.16% 673,756 3.02% 654,026 6.20%
Tata Nifty 50 Index Fund Regular Plan 2.39 0.78% 57,883 814 1.43% 57,069 2.25% 55,815 4.24%
Tata BSE Sensex Index Fund Regular Plan 1.43 0.90% 34,546 556 1.64% 33,990 2.00% 33,324 4.22%
Tata Equity P/E Fund Regular Growth 99.25 1.87% 2,400,000 0 0% 2,400,000 118.18% 1,100,000 100%
ICICI Prudential Value Discovery Fund Growth 157.85 0.62% 3,816,915 2,559,386 203.53% 1,257,529 0% 1,257,529 46.65%
JM Arbitrage Fund Growth 0 -% 0 -41,000 -100% 41,000 0% 41,000 100%
UTI Arbitrage Fund Regular Plan Growth 21.59 0.49% 522,000 -279,000 -34.83% 801,000 114.17% 374,000 13.75%
ICICI Prudential Equity Arbitrage Fund Regular Growth 22.58 0.20% 546,000 -2,000 -0.36% 548,000 -2.84% 564,000 340.63%
ICICI Prudential Balanced Advantage Fund Growth 82.94 0.19% 2,005,600 0 0% 2,005,600 0% 2,005,600 -9.07%
ICICI Prudential Bluechip Fund Growth 154.77 0.46% 3,742,542 0 0% 3,742,542 0% 3,742,542 21.81%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.75% 346 0 0% 346 0% 346 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Savings Fund Growth 7.73 0.15% 187,000 0 0% 187,000 0% 187,000 0.32%
Tata Digital India Fund Regular Growth 207.34 3.47% 5,013,632 343,300 7.35% 4,670,332 4.47% 4,470,332 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth - -% - - -% - -% 2,519 0%
Tata Young Citizen Fund [Upto 3 years] 4.14 1.55% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 5.77 0.91% 139,584 961 0.69% 138,623 0.13% 138,439 6.07%
Tata Arbitrage Fund Regular Growth 29.40 0.40% 711,000 -1,576,000 -68.91% 2,287,000 19.55% 1,913,000 79.52%
Tata Nifty 50 ETF 3.50 0.78% 84,718 1,575 1.89% 83,143 0% 83,143 -0.42%
ICICI Prudential BSE 500 ETF 0.36 0.52% 8,689 -337 -3.73% 9,026 4.19% 8,663 8.95%
ICICI Prudential Nifty 100 Low Vol 30 ETF 43.09 2.71% 1,042,009 32,017 3.17% 1,009,992 2.89% 981,605 60.16%
ICICI Prudential MNC Fund Regular Growth 13.96 1.03% 337,461 0 0% 337,461 0% 337,461 0%
Mirae Asset Nifty 50 ETF 7.76 0.78% 187,764 -8,724 -4.44% 196,488 8.02% 181,899 4.42%
Motilal Oswal Nifty 500 Fund Regular Growth 1.80 0.52% 43,423 906 2.13% 42,517 1.11% 42,051 4.15%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.63 0.79% 39,347 428 1.10% 38,919 3.18% 37,718 6.16%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 ETF 31.12 0.78% 752,446 17,111 2.33% 735,335 1.22% 726,452 0.63%
ICICI Prudential Nifty 100 ETF 0.30 0.67% 7,197 319 4.64% 6,878 0.03% 6,876 7.62%
ICICI Prudential BSE Sensex ETF 7.98 0.91% 192,905 -19,812 -9.31% 212,717 0.40% 211,865 10.41%
ICICI Prudential Nifty50 Value 20 ETF 1.46 2.71% 35,217 -246 -0.69% 35,463 2.70% 34,529 4.66%
UTI BSE Sensex ETF 220.87 0.91% 5,342,188 169,564 3.28% 5,172,624 1.74% 5,083,961 1.14%
UTI Nifty 50 Exchange Traded Fund 291.91 0.78% 7,058,638 155,423 2.25% 6,903,215 1.30% 6,814,313 0.28%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 304,000 190.08%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty IT ETF 113.35 8.91% 2,740,972 -767,894 -21.88% 3,508,866 -8.49% 3,834,401 19.66%
ICICI Prudential ESG Fund Regular Growth 66.15 4.67% 1,599,628 0 0% 1,599,628 0% 1,599,628 0%
Mirae Asset ESG Sector Leaders ETF 1.56 0.97% 37,804 -1,622 -4.11% 39,426 -1.77% 40,135 -6.86%
ICICI Prudential Business Cycle Fund Regular Growth 79.34 1.56% 1,918,465 0 0% 1,918,465 0% 1,918,465 9.91%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 246 -97.04%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 55 -99.95%
UTI BSE Sensex Index Fund Regular Growth 1.15 0.91% 27,905 -859 -2.99% 28,764 -1.43% 29,180 1.04%
Kotak Nifty 100 Low Volatality 30 ETF 0.03 2.69% 708 4 0.57% 704 -42.86% 1,232 112.78%
Tata Nifty India Digital ETF 2.36 5.49% 57,088 -4,664 -7.55% 61,752 16.56% 52,978 2.43%
Motilal Oswal Nifty 50 ETF 0.25 0.79% 6,012 8 0.13% 6,004 0.60% 5,968 2.86%
DSP Dynamic Asset Allocation Fund Regular Growth 17.00 0.37% 411,000 0 0% 411,000 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.08 1.95% 26,000 0 0% 26,000 100% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -60,500 -100% 60,500 100% - -%
Quant Absolute Fund Growth 0 -% 0 -20,500 -100% 20,500 100% - -%
Quant Active Fund Growth 0 -% 0 -140,000 -100% 140,000 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -33,000 -100% 33,000 100% - -%
Quant Infrastructure Fund Growth 0 -% 0 -12,000 -100% 12,000 100% - -%
Quant Focused fund Growth 0 -% 0 -2,000 -100% 2,000 100% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -42,500 -100% 42,500 100% - -%
Quant ESG Equity Fund Regular Growth 0 -% 0 -4,500 -100% 4,500 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -29,000 -100% 29,000 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -53,000 -100% 53,000 100% - -%
Nippon India ETF Nifty 50 Shariah BeES 0.41 2.72% 9,854 9,854 100% - -% - -%
HDFC Nifty 100 ETF 0.07 0.66% 1,791 1,791 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 0.62 0.08% 15,000 15,000 100% - -% - -%
ICICI Prudential Nifty IT Index Fund Regular Growth 1.29 8.78% 31,087 31,087 100% - -% - -%
Total: 153,236,216 -11,407,631 166,511,278 181,104,530
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