1. MARKETS
  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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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 Dec-2021 Nov-2021 Oct-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 %
LIC MF Nifty 100 ETF 6.27 1.20% 87,625 4,636 5.59% 82,989 0.14% 83,033 0%
DSP Quant Fund Regular Growth 42.90 3.22% 599,637 26,455 4.62% 573,182 4.96% 546,098 9.79%
LIC MF Large Cap Fund Growth 7.06 1.10% 98,724 -17,796 -15.27% 116,520 0% 116,520 0%
LIC MF Nifty 50 Index Fund Growth 0.73 1.40% 10,225 205 2.05% 10,020 -1.81% 10,205 4.65%
DSP Nifty 50 Equal Weight Index Fund Growth 5.28 2.00% 73,802 -5,739 -7.22% 79,541 -1.02% 80,357 3.45%
DSP Nifty 50 Index Fund Regular Growth 2.07 1.40% 28,969 1,463 5.32% 27,506 10.26% 24,947 2.78%
LIC MF Nifty 50 ETF 8.96 1.40% 125,300 -496 -0.39% 125,796 0.29% 125,426 0%
Nippon India Hybrid Bond Fund Growth 1.16 0.16% 16,224 -124 -0.76% 16,348 0% 16,348 0%
Nippon India Balanced Advantage Fund Growth 55.92 1.01% 781,757 0 0% 781,757 0% 781,757 0%
Nippon India Multi Cap Fund - Growth 57.23 0.52% 800,000 -200,000 -20% 1,000,000 0% 1,000,000 100%
Bandhan Flexi Cap Fund Growth 72.19 1.19% 1,009,110 0 0% 1,009,110 0% 1,009,110 0%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.89 0.11% 82,400 -208,800 -71.70% 291,200 66.97% 174,400 100%
Bandhan Equity Savings Fund Regular Plan Growth 1.14 1.39% 16,000 0 0% 16,000 0% 16,000 100%
Axis Bluechip Fund Growth 829.81 2.40% 11,600,000 2,214,000 23.59% 9,386,000 6.06% 8,850,000 11.74%
Axis ELSS Tax Saver Fund Growth 667.60 1.98% 9,332,469 0 0% 9,332,469 5.66% 8,832,469 -1.58%
Bandhan Nifty 50 Index Fund Growth 4.95 1.39% 69,207 2,317 3.46% 66,890 2.49% 65,267 -8.28%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.97 1.40% 83,410 2,263 2.79% 81,147 4.97% 77,302 -3.04%
Nippon India Arbitrage Fund Growth 19.51 0.17% 272,800 248,800 1036.67% 24,000 100% 0 -100%
Shriram Aggresive Hybrid Fund Regular Growth 0.43 0.68% 5,950 0 0% 5,950 0% 5,950 100%
Bandhan Balanced Advantage Regular Growth 29.82 1.01% 416,800 0 0% 416,800 0% 416,800 22.59%
Shriram ELSS Tax Saver Fund Regular Growth 0.33 0.72% 4,588 0 0% 4,588 0% 4,588 100%
Shriram Balanced Advantage Fund Regular Growth 0.50 1.00% 6,943 2,211 46.72% 4,732 0% 4,732 100%
Axis NIFTY 50 ETF 1.44 1.40% 20,102 7,340 57.51% 12,762 7.61% 11,859 10.21%
Axis Nifty 100 Index Fund Regular Growth 7.82 1.20% 109,304 4,212 4.01% 105,092 5.42% 99,686 4.16%
Axis ESG Equity Fund Regular Growth 169.48 8.21% 2,369,255 0 0% 2,369,255 0% 2,369,255 0%
Nippon India ETF Nifty 50 BeES 79.13 1.39% 1,106,116 80,210 7.82% 1,025,906 11.40% 920,959 1.92%
Nippon India ETF Nifty 100 2.11 1.19% 29,562 740 2.57% 28,822 1.07% 28,518 -1.17%
Invesco India Nifty 50 ETF 0.86 1.40% 12,052 -81 -0.67% 12,133 0.10% 12,121 0.07%
Nippon India ETF Nifty 50 Value 20 2.03 4.67% 28,309 1,763 6.64% 26,546 0.70% 26,361 0.71%
Nippon India Multi Asset Allocation Fund Regular Growth 0.07 0.01% 980 0 0% 980 0% 980 0%
DSP Value Fund Regular Plan Growth 16.75 2.86% 234,098 5,360 2.34% 228,738 -1.30% 231,760 -13.37%
Axis Innovation Fund Regular Growth 45.78 1.84% 640,005 -15,500 -2.36% 655,505 0% 655,505 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 3.35 4.68% 46,875 4,450 10.49% 42,425 11.54% 38,036 8.78%
Axis NIFTY IT ETF 2.42 9.34% 33,812 -3 -0.01% 33,815 -1.76% 34,422 2.44%
Axis Quant Fund Regular Growth 42.25 2.62% 590,666 0 0% 590,666 0% 590,666 0%
Tata Large Cap Fund Growth 28.61 2.56% 400,000 0 0% 400,000 0% 400,000 0%
Tata Nifty 50 Index Fund Regular Plan 3.13 1.40% 43,727 1,991 4.77% 41,736 4.09% 40,095 7.31%
Kotak Equity Arbitrage Fund Growth 36.11 0.15% 504,800 -2,521,600 -83.32% 3,026,400 38.47% 2,185,600 404.06%
Edelweiss Large Cap Fund Growth 2.78 0.89% 38,898 0 0% 38,898 -60.52% 98,526 0%
Edelweiss Aggressive Hybrid A Growth 1.76 1.24% 24,667 6,520 35.93% 18,147 0% 18,147 5.36%
Edelweiss Balanced Advantage Fund Regular Plan Growth 99.54 1.41% 1,391,546 756,891 119.26% 634,655 0% 634,655 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.45% 346 -102 -22.77% 448 0% 448 0%
Kotak Bluechip Growth 21.46 0.59% 300,000 0 0% 300,000 0% 300,000 0%
Axis Focused Fund Growth 728.01 3.56% 10,177,000 0 0% 10,177,000 0% 10,177,000 10.90%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -373,600 -100% 373,600 -6.97% 401,600 81.88%
Edelweiss Equity Savings Fund Regular Growth 3.69 1.11% 51,642 37,454 263.98% 14,188 0% 14,188 18.36%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.18 1.04% 2,582 0 0% 2,582 0% 2,582 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.13 1.03% 1,875 0 0% 1,875 0% 1,875 0%
Tata Digital India Fund Regular Growth 196.72 4.02% 2,750,000 0 0% 2,750,000 41.03% 1,950,000 34.48%
Tata Young Citizen Fund [Upto 3 years] 7.15 2.58% 100,000 0 0% 100,000 0% 100,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 37.62 4.24% 525,884 0 0% 525,884 0% 525,884 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.25 4.22% 59,433 0 0% 59,433 0% 59,433 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% 6,029 4.15% 5,789 -3.40%
Union Largecap Fund Regular Growth 8.45 3.90% 118,178 0 0% 118,178 65.64% 71,346 0%
Axis Flexi Cap Fund Regular Growth 143.07 1.30% 2,000,000 0 0% 2,000,000 0% 2,000,000 9.89%
Union Balanced Advantage Fund Regular Growth 31.86 1.79% 445,434 98,984 28.57% 346,450 97.46% 175,449 2.57%
Union Equity Savings Fund Regular Growth 2.70 1.58% 37,709 1,485 4.10% 36,224 37.80% 26,288 74.23%
Kotak Balanced Advantage Fund Regular Growth 46.50 0.36% 650,000 50,000 8.33% 600,000 0% 600,000 0%
Union Value Fund Regular Growth 5.29 3.92% 73,937 0 0% 73,937 -1.60% 75,138 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% 11,000 83.33% 6,000 0%
Tata Arbitrage Fund Regular Growth 1.60 0.01% 22,400 -1,522,400 -98.55% 1,544,800 10.91% 1,392,800 912.21%
Tata Nifty 50 ETF 5.54 1.40% 77,412 3,500 4.74% 73,912 2.18% 72,337 2.22%
Mahindra Manulife Large Cap Fund Regular Growth 3.93 2.85% 55,000 0 0% 55,000 -15.38% 65,000 -18.75%
Quantum India ESG Equity Fund Regular Growth 2.46 4.29% 34,379 874 2.61% 33,505 10.24% 30,393 0%
Groww Nifty50 Exchange Traded Fund 0.23 1.39% 3,223 0 0% 3,223 0% 3,223 -2.75%
Motilal Oswal Nifty 500 Fund Regular Growth 2.31 0.92% 32,308 916 2.92% 31,392 4.20% 30,126 4.16%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.83 1.40% 25,598 2,056 8.73% 23,542 10.77% 21,254 6.59%
Axis Retirement Fund - Conservative Plan Regular Growth 1.43 1.41% 20,004 0 0% 20,004 0% 31,260 0%
Tata Quant Fund Regular Growth 0 -% 0 -6,389 -100% 6,389 1172.71% 502 100%
Tata Multi Asset Opportunities Fund Regular Growth 5.61 0.46% 78,400 0 0% 78,400 0% 78,400 6.52%
Kotak Nifty 50 ETF 22.77 1.40% 318,257 924 0.29% 317,333 2.11% 310,779 3.81%
Kotak Nifty 50 Value 20 ETF 1.39 4.69% 19,463 1,236 6.78% 18,227 -2.98% 18,786 0.12%
Quantum Nifty 50 ETF 0.20 1.40% 2,731 270 10.97% 2,461 2.97% 2,390 3.06%
Nippon India ETF Nifty IT 94.34 9.15% 1,318,840 100,676 8.26% 1,218,164 -5.53% 1,289,431 -24.28%
Bandhan Nifty 50 ETF 0.22 1.35% 3,076 -59 -1.88% 3,135 0% 3,135 -25.29%
Kotak Nifty IT ETF 11.85 9.15% 165,588 53,238 47.39% 112,350 0.38% 111,925 179.69%
Tata Dividend Yield Fund Regular Growth 21.18 3.35% 296,113 0 0% 296,113 19.35% 248,113 0%
Kotak Nifty 50 Index Fund Regular Growth 1.72 1.38% 24,015 2,650 12.40% 21,365 9.49% 19,514 6.29%
Mahindra Manulife Flexi Cap Fund Regular Growth 21.83 2.41% 305,101 0 0% 305,101 165.07% 115,101 100%
Edelweiss Nifty 50 Index Fund Direct Growth 0.16 1.38% 2,199 50 2.33% 2,149 0% 2,149 286.51%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.01 1.18% 153,850 56,070 57.34% 97,780 0% 97,780 90.53%
UTI Large & Mid Cap Fund Regular Plan Growth 21.90 1.81% 306,167 -18,118 -5.59% 324,285 -7.26% 349,659 -12.93%
UTI Aggressive Hybrid Fund Regular Plan Growth 59.59 1.37% 833,000 0 0% 833,000 -6.17% 887,819 -17.06%
UTI Nifty 50 Index Fund Regular Plan Growth 81.54 1.40% 1,139,813 41,639 3.79% 1,098,174 5.57% 1,040,259 2.68%
HDFC Nifty 50 Index Fund 61.97 1.40% 866,342 29,903 3.58% 836,439 6.31% 786,799 2.62%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 143.07 3.11% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.27 1.39% 59,646 354 0.60% 59,292 5.31% 56,303 0.96%
HDFC Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Large Cap Fund Growth 104.76 0.50% 1,464,513 0 0% 1,464,513 0% 1,464,513 -25.45%
SBI Nifty Index Fund Regular Growth 25.25 1.39% 353,001 18,606 5.56% 334,395 8.08% 309,401 4.03%
Sundaram Aggressive Hybrid Fund Growth 10.01 0.33% 140,000 0 0% 140,000 0% 140,000 100%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 56,070 0% 56,070 88.98%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 10.01 0.71% 140,000 0 0% 140,000 0% 140,000 0%
Aditya Birla Sun Life Digital India Fund Growth 149.64 4.71% 2,091,888 510,000 32.24% 1,581,888 16.58% 1,356,888 26.00%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -496,000 -100% 496,000 27.57% 388,800 8000%
SBI Arbitrage Opportunities Fund Regular Growth 0.74 0.01% 10,400 -232,800 -95.72% 243,200 26.67% 192,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -19,200 -100% 19,200 -93.68% 304,000 1627.27%
Principal Emerging Bluechip Fund Growth - -% - - -% 585,900 0% 585,900 100%
Aditya Birla Sun Life Arbitrage Fund Growth 3.61 0.04% 50,400 -410,400 -89.06% 52,000 3150% 1,600 100%
IDBI Nifty 50 Index Growth 2.97 1.39% 41,485 -1,093 -2.57% 42,578 0.29% 42,453 0.15%
Sundaram Balanced Advantage Growth 5.05 0.31% 70,583 44,524 170.86% 26,059 57.28% 16,569 100%
Navi 3 in 1 Fund Growth 0.89 4.92% 12,434 0 0% 12,434 0% 12,434 0%
Navi Large Cap Equity Fund Growth 2.86 2.64% 40,000 11,599 40.84% 28,401 0% 28,401 0%
IDBI India Top 100 Equity Fund Growth 3.70 0.66% 51,761 0 0% 51,761 0% 51,761 -16.19%
HSBC ELSS Tax saver Fund Growth 88.83 2.48% 1,241,800 0 0% 1,241,800 0% 1,241,800 28.66%
L&T Large and Midcap Fund Growth 32.44 2.11% 453,500 58,500 14.81% 395,000 0% 395,000 16.90%
L&T India Large Cap Fund Growth 11.05 1.51% 154,400 99,600 181.75% 54,800 0% 54,800 26.27%
IDBI Flexi Cap Fund Regular Growth 7.51 1.92% 105,000 0 0% 105,000 0% 105,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,200 -89.47%
SBI Long Term Advantage Fund Series I Regular Growth 0.97 2.44% 13,500 0 0% 13,500 0% 13,500 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.15 1.32% 100,000 0 0% 100,000 0% 100,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.79 2.33% 11,000 0 0% 11,000 0% 11,000 0%
SBI Equity Savings Regular Growth 5.32 0.24% 74,375 10,267 16.02% 64,108 15.75% 55,385 12.84%
Navi ELSS Tax Saver Fund Regular Growth 2.86 4.42% 40,000 3,500 9.59% 36,500 0% 36,500 16.35%
Navi Large & Mid Cap Fund Regular Plan Growth 2.04 1.44% 28,500 0 0% 28,500 0% 28,500 56.72%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.50 2.34% 21,000 0 0% 21,000 0% 21,000 0%
UTI Retirement Fund - Regular Plan 29.32 0.82% 409,855 -64,436 -13.59% 474,291 0% 474,291 -10.88%
Navi Flexi Cap Fund Regular Growth 4.51 2.15% 63,000 0 0% 63,000 0% 63,000 0%
UTI Equity Savings Fund Regular Growth 2.08 0.76% 29,064 -7,905 -21.38% 36,969 -8.48% 40,396 0%
SBI Equity Minimum Variance Fund Regular Growth 1.46 1.13% 20,411 175 0.86% 20,236 1.46% 19,944 -5.64%
Parag Parikh ELSS Tax Saver Fund Regular Growth 20.09 5.35% 280,879 32,860 13.25% 248,019 0% 248,019 4.20%
HSBC Nifty 50 Index Fund Regular Growth 1.17 1.39% 16,320 318 1.99% 16,002 5.57% 15,157 -3.64%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 21.39 0.93% 299,000 0 0% 299,000 0% 299,000 0%
UTI Nifty 50 Exchange Traded Fund 454.09 1.40% 6,347,862 44,166 0.70% 6,303,696 1.40% 6,216,917 1.20%
SBI S&P BSE 100 ETF 0.07 1.18% 1,025 -17 -1.63% 1,042 0.10% 1,041 -0.10%
HDFC Nifty 50 ETF 16.87 1.40% 235,809 10,418 4.62% 225,391 2.39% 220,135 2.03%
Aditya Birla Sun Life Nifty 50 ETF 6.72 1.40% 93,905 5,005 5.63% 88,900 0.15% 88,767 1.02%
SBI Nifty 50 ETF 1,714.29 1.40% 23,964,353 129,332 0.54% 23,835,021 2.26% 23,308,230 0.44%
Principal Large Cap Fund Reg Gr - -% - - -% 151,200 0% 151,200 28.79%
Mirae Asset ESG Sector Leaders ETF 3.18 1.81% 44,404 -4,004 -8.27% 48,408 2.24% 47,346 0.90%
Aditya Birla Sun Life ESG Fund Regular Growth 13.10 1.14% 183,174 0 0% 183,174 0% 183,174 0%
HDFC Dividend Yield Fund Regular Growth 60.80 2.15% 850,000 0 0% 850,000 0% 850,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 48.40 5.04% 676,586 5,198 0.77% 671,388 15.92% 579,163 22.85%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.75 2.00% 24,494 -615 -2.45% 25,109 4.26% 24,083 5.01%
Navi Nifty 50 Index Fund Regular Growth 2.33 1.39% 32,561 1,720 5.58% 30,841 18.29% 26,073 12.11%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.95 2.00% 125,087 -12,469 -9.06% 137,556 9.90% 125,165 3.33%
Aditya Birla Sun Life Nifty IT ETF 3.56 9.16% 49,823 -866 -1.71% 50,689 6.11% 47,772 100%
Sundaram Nifty 100 Equal Wgt Gr 0.60 1.08% 8,445 5,745 212.78% 2,700 -1.60% 2,744 -38.70%
ICICI Prudential Technology Fund Growth 360.82 4.56% 5,043,902 0 0% 5,043,902 81.61% 2,777,397 52.48%
Franklin India NSE Nifty 50 Index Fund Growth 6.07 1.33% 84,827 2,654 3.23% 82,173 0% 82,173 -6.33%
ICICI Prudential Multicap Fund Growth 93.52 1.43% 1,307,384 0 0% 1,307,384 0% 1,307,384 -7.11%
ICICI Prudential Nifty 50 Index Plan Regular Growth 34.02 1.40% 475,637 16,341 3.56% 459,296 6.39% 431,727 3.05%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 46,400 0%
ICICI Prudential Balanced Advantage Fund Growth 120.64 0.32% 1,686,400 0 0% 1,686,400 0% 1,686,400 0%
ICICI Prudential Bluechip Fund Growth 118.87 0.38% 1,661,761 0 0% 1,661,761 0% 1,661,761 -28.73%
ICICI Prudential Equity Savings Fund Growth 18.77 0.38% 262,400 0 0% 262,400 0% 262,400 100%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.18 0.50% 2,519 0 0% 2,519 0% 2,519 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.63 0.59% 36,800 -43,200 -54% 80,000 0% 80,000 0%
ICICI Prudential BSE 500 ETF 0.87 0.93% 12,163 3,458 39.72% 8,705 0% 8,705 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 22.77 2.89% 318,283 -16,902 -5.04% 335,185 9.92% 304,944 14.62%
Mirae Asset Nifty 50 ETF 9.76 1.40% 136,459 6,118 4.69% 130,341 2.64% 126,985 2.85%
ITI Balanced Advantage Fund Regular Growth 7.48 1.47% 104,579 69,379 197.10% 35,200 0% 35,200 100%
ICICI Prudential Nifty 50 ETF 43.76 1.40% 611,733 -8,371 -1.35% 620,104 5.06% 590,258 2.53%
ICICI Prudential Nifty 100 ETF 0.42 1.19% 5,891 277 4.93% 5,614 20.94% 4,642 -3.47%
ICICI Prudential Nifty50 Value 20 ETF 1.36 4.69% 18,960 2,086 12.36% 16,874 7.01% 15,768 10.62%
Mirae Asset Arbitrage Fund Regular Growth 0.06 0.01% 800 -151,200 -99.47% 152,000 0% 152,000 58.33%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 5.20 3.37% 72,715 -13,837 -15.99% 86,552 9.14% 79,301 12.49%
ICICI Prudential ESG Fund Regular Growth 92.97 5.42% 1,299,675 -30,000 -2.26% 1,329,675 0% 1,329,675 -11.22%
SBI Nifty IT ETF 140.09 9.16% 1,958,282 558,231 39.87% 1,400,051 11.85% 1,251,705 -19.57%
SBI Balanced Advantage Fund Regular Growth 191.20 0.83% 2,672,800 0 0% 2,672,800 42.72% 1,872,800 109.77%
ICICI Prudential Nifty IT ETF 292.41 9.16% 4,087,672 545,059 15.39% 3,542,613 -0.65% 3,565,790 -16.85%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.26 1.69% 101,500 0 0% 101,500 100% - -%
Invesco India Equity Savings Fund Regular Growth 1.03 0.57% 14,400 0 0% 14,400 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 7.61 0.68% 106,419 31,477 42.00% 74,942 100% - -%
HDFC Equity Savings Fund Growth 2.35 0.09% 32,800 0 0% 32,800 100% - -%
Union Flexi Cap Fund Growth 22.71 2.48% 317,444 120,620 61.28% 196,824 100% - -%
Union ELSS Tax Saver Fund Growth 10.09 2.17% 141,000 0 0% 141,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 6.30 0.13% 88,000 0 0% 88,000 -7.56% - -%
DSP Arbitrage Fund Growth 5.21 0.29% 72,800 72,800 100% 0 -100% - -%
Union Focused Fund Regular Growth 10.91 3.74% 152,514 0 0% 152,514 100% - -%
Union Aggressive Hybrid Fund Regular Growth 11.02 1.90% 154,118 52,269 51.32% 101,849 100% - -%
DSP Nifty 50 Equal Weight ETF 0.66 2.00% 9,237 -877 -8.67% 10,114 100% - -%
Sundaram Focused Fund Growth 10.50 1.51% 146,732 0 0% 146,732 100% - -%
Invesco India Arbitrage Fund Growth 1.49 0.18% 20,800 4,800 30% 16,000 100% - -%
Taurus Ethical Fund - Growth Option 1.16 1.55% 16,244 4,256 35.50% 11,988 100% - -%
360 ONE Quant Fund Regular Growth 3.58 3.32% 50,027 2,910 6.18% 47,117 100% - -%
LIC MF BSE Sensex Index Growth 0.75 1.61% 10,503 10,503 100% - -% - -%
LIC MF BSE Sensex ETF 9.01 1.62% 125,915 125,915 100% - -% - -%
Tata BSE Sensex Index Fund Regular Plan 1.78 1.59% 24,935 24,935 100% - -% - -%
HDFC BSE Sensex Index Fund 46.91 1.61% 655,936 655,936 100% - -% - -%
Kotak ELSS Tax Saver-Scheme- Growth 39.34 1.63% 550,000 550,000 100% - -% - -%
SBI S&P BSE Sensex ETF 991.88 1.61% 13,868,612 13,868,612 100% - -% - -%
HDFC BSE Sensex ETF - Growth 2.39 1.61% 33,419 33,419 100% - -% - -%
Kotak BSE Sensex ETF 0.34 1.61% 4,693 4,693 100% - -% - -%
Kotak ESG Opportunities Fund Regular Growth 57.23 3.26% 800,000 800,000 100% - -% - -%
Kotak Nifty Alpha 50 ETF 0.11 1.02% 1,589 1,589 100% - -% - -%
Nippon India Index BSE Fund Sensex Plan - Growth 3.86 1.61% 53,999 53,999 100% - -% - -%
UTI BSE Sensex ETF 309.48 1.61% 4,327,142 4,327,142 100% - -% - -%
Nippon India ETF BSE Sensex 1.17 1.61% 16,385 16,385 100% - -% - -%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.19 1.61% 2,671 2,671 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 1.11 0.86% 15,500 15,500 100% - -% - -%
Nippon India Vision Fund - Growth 14.31 0.44% 200,000 200,000 100% - -% - -%
Bank of India Balanced Advantage Regular Growth 0.01 0.01% 135 135 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.64 0.64% 9,000 9,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 1.43 1.63% 20,000 20,000 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.06 0.01% 800 800 100% - -% - -%
Union Large & Midcap Fund Regular Growth 3.02 1.00% 42,163 42,163 100% - -% - -%
Bandhan BSE Sensex ETF 0.01 1.56% 188 188 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.31 0.58% 4,347 4,347 100% - -% - -%
Axis Nifty 50 Index Fund Regular Growth 0.89 1.40% 12,451 12,451 100% - -% - -%
DSP Nifty 50 ETF 0.18 1.39% 2,504 2,504 100% - -% - -%
ICICI Prudential BSE Sensex Index Fund Growth 7.26 1.61% 101,494 101,494 100% - -% - -%
ICICI Prudential BSE Sensex ETF 3.85 1.61% 53,818 53,818 100% - -% - -%
Sundaram large and Mid Cap Fund Growth 41.91 0.82% 585,900 585,900 100% - -% - -%
Sundaram Large Cap Fund Reg Gr 10.82 0.34% 151,200 151,200 100% - -% - -%
Sundaram Equity Savings Fund Growth 0.79 0.26% 11,000 11,000 100% - -% - -%
Total: 144,041,232 21,619,674 122,822,957 114,060,743
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