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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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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 0.68 0.95% 14,510 -459 -3.07% 14,969 0% 14,969 -2.12%
LIC MF BSE Sensex Index Growth 0.66 0.80% 14,065 -132 -0.93% 14,197 0.35% 14,147 3.53%
LIC MF Nifty 50 Index Fund Growth 1.93 0.70% 40,974 373 0.92% 40,601 -1.40% 41,179 2.87%
Invesco India Arbitrage Fund Growth 61.01 0.51% 1,294,500 -1,123,500 -46.46% 2,418,000 275.76% 643,500 300.93%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.70% 478 4 0.84% 474 1.07% 469 -4.29%
HSBC Arbitrage Fund Regular Growth 49.13 2.69% 1,042,500 63,000 6.43% 979,500 -1.66% 996,000 5.23%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 2,457 0%
Navi ELSS Tax Saver Fund Regular Growth 1.08 1.72% 23,000 0 0% 23,000 0% 23,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.08 0.63% 1,658 0 0% 1,658 0% 1,658 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 38.48 3.81% 816,361 -23,386 -2.78% 839,747 -2.69% 862,970 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.13 3.86% 130,098 0 0% 130,098 0% 130,098 0%
Navi Flexi Cap Fund Regular Growth 5.06 2.04% 107,434 0 0% 107,434 0% 107,434 0%
Quantum India ESG Equity Fund Regular Growth 1.79 2.21% 38,000 -1,705 -4.29% 39,705 0% 39,705 0%
HSBC Nifty 50 Index Fund Regular Growth 1.58 0.70% 33,545 38 0.11% 33,507 2.32% 32,748 1.47%
Invesco India Nifty 50 ETF 0.55 0.70% 11,740 50 0.43% 11,690 0.12% 11,676 -0.01%
LIC MF Nifty 100 ETF 3.99 0.59% 84,761 0 0% 84,761 0% 84,761 0.59%
LIC MF BSE Sensex ETF 6.13 0.80% 129,906 -58 -0.04% 129,964 0.04% 129,910 0.67%
LIC MF Nifty 50 ETF 5.60 0.70% 118,829 -1,402 -1.17% 120,231 -0.14% 120,405 0%
Quantum Nifty 50 ETF 0.39 0.70% 8,180 -162 -1.94% 8,342 1.68% 8,204 0.85%
Navi Nifty 50 Index Fund Regular Growth 9.67 0.70% 205,192 15,620 8.24% 189,572 5.75% 179,259 8.36%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.21 0.70% 4,462 444 11.05% 4,018 11.21% 3,613 6.20%
Navi BSE Sensex Index Fund Regular Growth 0.07 0.81% 1,488 61 4.27% 1,427 26.84% 1,125 -4.66%
Navi Nifty 50 ETF 0.05 0.73% 987 0 0% 987 0% 987 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 116.33 4.54% 2,468,377 0 0% 2,468,377 0% 2,468,377 2.49%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Teck Fund Regular Growth - -% - - -% 0 -100% 200,000 100%
ICICI Prudential Technology Fund Growth 89.34 0.75% 1,895,645 -593,777 -23.85% 2,489,422 0% 2,489,422 -53.46%
ICICI Prudential Nifty 50 Index Plan Regular Growth 46.12 0.70% 978,670 61,341 6.69% 917,329 2.58% 894,234 5.12%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.12 0.70% 108,637 1,265 1.18% 107,372 1.66% 105,616 -2.61%
Nippon India Hybrid Bond Fund Growth 0.76 0.10% 16,174 0 0% 16,174 0% 16,174 0%
Aditya Birla Sun Life Digital India Fund Growth 118.97 2.59% 2,524,197 400,000 18.83% 2,124,197 0% 2,124,197 0%
Kotak Equity Arbitrage Fund Growth 86.81 0.25% 1,842,000 -1,023,000 -35.71% 2,865,000 89.11% 1,515,000 -40.66%
ICICI Prudential Bluechip Fund Growth 238.16 0.50% 5,053,322 0 0% 5,053,322 0% 5,053,322 0%
Bandhan Nifty 50 Index Fund Growth 7.69 0.70% 163,091 3,040 1.90% 160,051 1.76% 157,288 3.03%
Nippon India Index BSE Fund Sensex Plan - Growth 4.81 0.81% 101,930 -4,794 -4.49% 106,724 2.82% 103,799 6.57%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.85 0.70% 187,731 7,594 4.22% 180,137 3.07% 174,778 3.74%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.12 0.68% 23,789 0 0% 23,789 0% 23,789 0%
ICICI Prudential BSE Sensex Index Fund Growth 10.51 0.81% 222,847 1,595 0.72% 221,252 1.96% 217,002 4.68%
DSP Nifty 50 Equal Weight Index Fund Growth 19.74 1.97% 418,843 20,030 5.02% 398,813 6.70% 373,754 6.83%
DSP Nifty 50 Index Fund Regular Growth 3.22 0.70% 68,369 1,577 2.36% 66,792 -2.12% 68,238 6.30%
ICICI Prudential BSE 500 ETF 0.72 0.43% 15,306 954 6.65% 14,352 4.89% 13,683 5.09%
ICICI Prudential Nifty 100 Low Vol 30 ETF 83.56 3.44% 1,772,886 -24,845 -1.38% 1,797,731 1.20% 1,776,421 3.15%
ICICI Prudential MNC Fund Regular Growth 0 -% 0 -188,066 -100% 188,066 0% 188,066 100%
DSP Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 BeES 135.03 0.70% 2,865,154 99,995 3.62% 2,765,159 1.23% 2,731,551 9.35%
Nippon India ETF Nifty 100 1.23 0.58% 26,083 -566 -2.12% 26,649 0.13% 26,614 0%
ICICI Prudential Nifty 50 ETF 74.33 0.70% 1,577,025 96,792 6.54% 1,480,233 5.54% 1,402,529 11.51%
Kotak Nifty 50 ETF 14.97 0.70% 317,636 477 0.15% 317,159 -0.03% 317,242 3.80%
ICICI Prudential Nifty 100 ETF 0.39 0.59% 8,238 1 0.01% 8,237 1.97% 8,078 3.92%
ICICI Prudential Nifty50 Value 20 ETF 1.96 2.00% 41,589 -8,039 -16.20% 49,628 1.94% 48,683 4.44%
Kotak Nifty 50 Value 20 ETF 1.09 2.00% 23,168 -4,062 -14.92% 27,230 2.89% 26,465 2.57%
Nippon India ETF Nifty 50 Shariah BeES 0.37 2.43% 7,893 -645 -7.55% 8,538 -5.55% 9,040 -9.92%
Aditya Birla Sun Life Nifty 50 ETF 14.37 0.70% 304,829 6,676 2.24% 298,153 0.92% 295,423 5.35%
Nippon India ETF Nifty 50 Value 20 2.01 2.00% 42,744 -8,561 -16.69% 51,305 -0.09% 51,353 2.83%
Kotak BSE Sensex ETF 0.22 0.81% 4,711 -6 -0.13% 4,717 0.06% 4,714 0.13%
Aditya Birla Sun Life S&P BSE Sensex ETF 3.70 0.81% 78,427 56 0.07% 78,371 0.04% 78,341 0.00%
Nippon India ETF Nifty IT 159.51 7.96% 3,384,362 -382,382 -10.15% 3,766,744 0.69% 3,740,955 2.25%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty IT ETF 34.32 7.97% 728,240 -101,211 -12.20% 829,451 -4.03% 864,314 5.29%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.71 0.69% 100,000 0 0% 100,000 0% 100,000 0%
Kotak ESG Opportunities Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 -92% 125,000 -76.19%
ICICI Prudential Business Cycle Fund Regular Growth 55.90 0.73% 1,186,103 -433,528 -26.77% 1,619,631 0% 1,619,631 0%
Bandhan BSE Sensex ETF 0.01 0.78% 181 -4 -2.16% 185 0% 185 0%
Bandhan Nifty 50 ETF 0.15 0.70% 3,263 10 0.31% 3,253 0.15% 3,248 0.06%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 9.16 2.00% 194,290 -39,221 -16.80% 233,511 2.47% 227,883 3.88%
Kotak Nifty IT ETF 8.81 7.96% 186,948 -16,764 -8.23% 203,712 -0.38% 204,482 2.36%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.40 1.97% 93,282 -4,268 -4.38% 97,550 -1.39% 98,924 8.07%
Kotak Nifty 50 Index Fund Regular Growth 3.62 0.70% 76,779 9,593 14.28% 67,186 2.12% 65,789 11.63%
DSP Nifty 50 Equal Weight ETF 2.61 1.96% 55,379 1,366 2.53% 54,013 38.32% 39,048 7.20%
Bandhan Nifty 100 Index Fund Regular Growth 0.60 0.58% 12,754 254 2.03% 12,500 2.83% 12,156 2.52%
ICICI Prudential Nifty IT Index Fund Regular Growth 27.43 7.98% 582,029 -42,034 -6.74% 624,063 1.30% 616,084 8.31%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.62 1.96% 13,241 1,782 15.55% 11,459 11.53% 10,274 8.97%
DSP Nifty IT ETF 3.82 7.96% 81,056 21,151 35.31% 59,905 1.10% 59,256 3.98%
DSP BSE Sensex ETF 0.05 0.76% 1,122 0 0% 1,122 -2.86% 1,155 0%
Bandhan Nifty IT Index Fund Regular Growth 1.40 8.01% 29,719 -10,148 -25.45% 39,867 1.26% 39,370 -0.77%
Groww Nifty Total Market Index Fund Regular Growth 0.27 0.42% 5,652 707 14.30% 4,029 12.70% 3,223 100%
SBI Nifty Index Fund Regular Growth 41.42 0.70% 878,763 51,707 6.25% 827,056 -3.68% 858,635 3.06%
Bank of India Balanced Advantage Regular Growth 0.46 0.40% 9,679 0 0% 9,679 0% 9,679 0%
SBI Equity Minimum Variance Fund Regular Growth 1.86 1.03% 39,367 -39 -0.10% 39,406 0.39% 39,252 -1.67%
Motilal Oswal Nifty 500 Fund Regular Growth 2.85 0.43% 60,479 717 1.20% 59,762 2.21% 58,471 3.16%
Axis Nifty 100 Index Fund Regular Growth 6.81 0.59% 144,496 -415 -0.29% 144,911 6.25% 136,384 0.31%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.85 0.70% 60,418 2,268 3.90% 58,150 3.16% 56,367 4.38%
SBI S&P BSE Sensex ETF 866.99 0.81% 18,380,063 -56,627 -0.31% 18,436,690 0.06% 18,425,450 0.22%
SBI S&P BSE 100 ETF 0.05 0.57% 987 -11 -1.10% 998 0.10% 997 0%
SBI Nifty 50 ETF 1,223.33 0.70% 25,956,606 -198,828 -0.76% 26,155,434 -0.04% 26,165,620 -0.51%
SBI Nifty IT ETF 5.83 7.97% 123,596 -17,082 -12.14% 140,678 -1.20% 142,381 2.24%
Axis Nifty 50 Index Fund Regular Growth 2.64 0.70% 55,978 486 0.88% 55,492 3.95% 53,385 0.95%
Motilal Oswal BSE Low Volatility ETF 0.81 3.13% 17,273 2,263 15.08% 15,010 2.44% 14,652 7.03%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.05 3.13% 22,323 1,744 8.47% 20,579 6.18% 19,381 7.30%
Motilal Oswal Nifty 50 ETF 0.27 0.70% 5,814 24 0.41% 5,790 3.04% 5,619 0.21%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.38 0.69% 7,996 127 1.61% 7,869 1.98% 7,716 -2.56%
Axis BSE Sensex ETF 0.93 0.81% 19,647 0 0% 19,647 -0.25% 19,697 -0.25%
SBI BSE Sensex Index Fund Regular Growth 1.18 0.81% 25,012 -234 -0.93% 25,246 -0.28% 25,317 3.49%
Axis Nifty IT Index Fund Regular Growth 8.24 7.97% 174,870 -9,365 -5.08% 184,235 0.68% 182,994 4.52%
Franklin India NSE Nifty 50 Index Fund Growth 4.34 0.70% 92,076 1,452 1.60% 90,624 -2.58% 93,023 0%
HDFC BSE Sensex Index Fund 51.23 0.81% 1,086,128 6,139 0.57% 1,079,989 1.50% 1,064,038 3.50%
HDFC Nifty 50 Index Fund 83.18 0.70% 1,764,870 67,449 3.97% 1,697,421 2.66% 1,653,517 2.78%
HDFC Large Cap Fund Growth 80.42 0.27% 1,706,439 0 0% 1,706,439 0% 1,706,439 0%
SBI Arbitrage Opportunities Fund Regular Growth 115.94 0.46% 2,460,000 430,500 21.21% 2,029,500 9.82% 1,848,000 24.44%
ICICI Prudential Equity Arbitrage Fund Regular Growth 33.37 0.21% 708,000 0 0% 708,000 0% 708,000 1788%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.62 0.32% 331,500 82,500 33.13% 249,000 -13.99% 289,500 138.27%
Aditya Birla Sun Life Arbitrage Fund Growth 28.42 0.37% 603,000 255,000 73.28% 348,000 2800% 12,000 -79.49%
Nippon India Arbitrage Fund Growth 66.31 0.55% 1,407,000 220,500 18.58% 1,186,500 1582.98% 70,500 11.90%
DSP Dynamic Asset Allocation Fund Regular Growth 0.28 0.01% 6,000 0 0% 6,000 0% 6,000 0%
Axis Arbitrage Regular Growth 19.02 0.53% 403,500 18,000 4.67% 385,500 20.09% 321,000 -15.08%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.54 0.10% 11,481 0 0% 11,481 0% 11,481 -10.28%
Nippon India Equity Savings Growth 0.07 0.02% 1,500 0 0% 1,500 0% 1,500 0%
SBI Equity Savings Regular Growth 11.52 0.33% 244,500 0 0% 244,500 0% 244,500 0%
DSP Arbitrage Fund Growth 8.20 0.23% 174,000 102,000 141.67% 72,000 1100% 6,000 -86.67%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 138.90 3.87% 2,947,197 0 0% 2,947,197 0% 2,947,197 0%
HDFC Nifty 50 ETF 21.55 0.70% 457,329 2,189 0.48% 455,140 2.65% 443,369 2.91%
HDFC BSE Sensex ETF - Growth 3.94 0.81% 83,452 -2,508 -2.92% 85,960 -0.91% 86,749 4.61%
DSP Value Fund Regular Plan Growth - -% - - -% 0 -100% 78,696 -30.07%
HDFC Dividend Yield Fund Regular Growth 42.69 0.98% 905,837 0 0% 905,837 0% 905,837 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 17.66 1.97% 374,762 13,849 3.84% 360,913 1.16% 356,762 1.56%
SBI Balanced Advantage Fund Regular Growth 130.61 0.49% 2,771,349 0 0% 2,771,349 0% 2,771,349 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.50 2.64% 10,593 -964 -8.34% 11,557 2.09% 11,320 4.34%
Edelweiss Nifty 50 Index Fund Direct Growth 0.19 0.70% 4,120 300 7.85% 3,820 4.46% 3,657 18.89%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.29% 5,095 223 4.58% 4,872 8.97% 4,471 0.90%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.00 0.98% 21,121 932 4.62% 20,189 1.43% 19,904 2.51%
HDFC Nifty 100 Index Fund Regular Growth 0.78 0.59% 16,470 455 2.84% 16,015 1.91% 15,715 3.19%
HDFC Nifty 100 ETF 0.05 0.59% 985 -165 -14.35% 1,150 0.17% 1,148 0%
HDFC NIFTY50 Value 20 ETF 0.43 2.00% 9,060 -1,866 -17.08% 10,926 2.09% 10,702 10.26%
HDFC NIFTY Growth Sectors 15 ETF 0.24 3.04% 5,095 -517 -9.21% 5,612 0.25% 5,598 0.09%
HDFC NIFTY100 Quality 30 ETF 0.30 2.65% 6,468 -938 -12.67% 7,406 0.30% 7,384 0.03%
HDFC NIFTY100 Low Volatility 30 ETF 0.20 3.44% 4,340 -468 -9.73% 4,808 0.35% 4,791 0%
HDFC Nifty IT ETF 4.72 7.97% 100,071 -8,926 -8.19% 108,997 1.10% 107,809 3.25%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.43% 2,886 723 33.43% 2,163 4.19% 2,076 13.07%
HDFC Technology Fund Regular Growth 16.26 1.90% 345,000 50,000 16.95% 295,000 13.46% 260,000 10.64%
UTI Nifty 50 Index Fund Regular Plan Growth 105.06 0.70% 2,229,087 51,873 2.38% 2,177,214 2.46% 2,125,010 2.86%
Tata Nifty 50 Index Fund Regular Plan 4.05 0.70% 85,942 1,714 2.03% 84,228 2.25% 82,373 -3.16%
Tata BSE Sensex Index Fund Regular Plan 2.40 0.80% 50,842 292 0.58% 50,550 0.18% 50,457 1.53%
HDFC Equity Savings Fund Growth 14.14 0.40% 300,000 0 0% 300,000 20% 250,000 100%
ICICI Prudential Balanced Advantage Fund Growth 35.43 0.07% 751,766 0 0% 751,766 -83.63% 4,593,266 0%
HDFC Arbitrage Fund Wholesale Plan Growth 49.49 0.56% 1,050,000 -523,500 -33.27% 1,573,500 76.01% 894,000 39.58%
Mirae Asset Large & Midcap Fund Growth 540.71 1.66% 11,472,688 2,004,659 21.17% 9,468,029 0% 9,468,029 9.94%
Edelweiss Arbitrage Fund Regular Growth 66.38 0.83% 1,408,500 115,500 8.93% 1,293,000 171.92% 475,500 136.57%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 270.74 1.33% 5,744,609 0 0% 5,744,609 10.94% 5,177,947 0%
Tata Digital India Fund Regular Growth 474.66 5.12% 10,071,381 2,100,000 26.34% 7,971,381 115.34% 3,701,694 0%
Tata Young Citizen Fund [Upto 3 years] 3.30 1.01% 70,000 0 0% 70,000 0% 70,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 5.58 0.99% 118,500 -78,000 -39.69% 196,500 -8.39% 214,500 100%
Tata Arbitrage Fund Regular Growth 33.16 0.38% 703,500 -751,500 -51.65% 1,455,000 34.54% 1,081,500 60.22%
Tata Nifty 50 ETF 4.14 0.70% 87,945 0 0% 87,945 0% 87,945 -4.63%
Mirae Asset Nifty 50 ETF 13.96 0.70% 296,219 2,682 0.91% 293,537 4.56% 280,734 4.82%
UTI BSE Sensex ETF 295.56 0.81% 6,265,836 37,319 0.60% 6,228,517 1.09% 6,161,556 1.42%
UTI Nifty 50 Exchange Traded Fund 337.41 0.70% 7,159,218 764 0.01% 7,158,454 0.41% 7,129,545 0.19%
Mirae Asset ESG Sector Leaders ETF 0.99 0.73% 21,018 -14,248 -40.40% 35,266 -4.69% 37,000 -0.03%
UTI BSE Sensex Index Fund Regular Growth 1.42 0.81% 30,197 -359 -1.17% 30,556 -0.39% 30,676 3.11%
UTI BSE Low Volatility Index Fund Regular Growth 7.95 3.18% 168,448 12,788 8.22% 155,660 7.40% 144,932 2.62%
Tata Nifty India Digital ETF 2.56 4.11% 54,363 720 1.34% 53,643 -1.15% 54,267 -6.27%
HDFC BSE 500 ETF 0.03 0.43% 596 -121 -16.88% 717 0.14% 716 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.25 3.44% 5,357 -100 -1.83% 5,457 8.00% 5,053 0.08%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.09 1.97% 23,155 2,045 9.69% 21,110 6.37% 19,845 2.33%
Mirae Asset Multicap Fund Regular Growth 38.99 1.76% 827,250 240,916 41.09% 586,334 10.09% 532,591 0%
Mirae Asset BSE Sensex ETF 0.10 0.81% 2,159 -1 -0.05% 2,160 0.05% 2,159 6.99%
HDFC Balanced Advantage Fund Growth 22.91 0.03% 486,000 0 0% 486,000 0% 486,000 0%
HDFC Multi - Asset Growth 14.14 0.61% 300,000 0 0% 300,000 20% 250,000 100%
Edelweiss Multi Asset Allocation Fund Regular Growth 7.21 1.18% 153,000 138,000 920% 15,000 0% 15,000 0%
Mirae Asset Nifty IT ETF 1.05 7.97% 22,330 -1,059 -4.53% 23,389 0.47% 23,279 100%
UTI Arbitrage Fund Regular Plan Growth 35.84 0.82% 760,500 498,000 189.71% 262,500 9.38% 240,000 110.53%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.26 0.27% 48,000 0 0% 48,000 0% 48,000 -56.76%
Axis NIFTY 50 ETF 3.73 0.70% 79,051 0 0% 79,051 5.78% 74,732 23.87%
ICICI Prudential BSE Sensex ETF 36.80 0.81% 780,098 109,303 16.29% 670,795 14.64% 585,110 30.72%
Nippon India ETF BSE Sensex 32.16 0.81% 681,865 99,111 17.01% 582,754 15.75% 503,444 32.80%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY IT ETF 12.51 7.97% 265,336 -32,576 -10.93% 297,912 -0.98% 300,851 -18.65%
Aditya Birla Sun Life Nifty IT ETF 9.65 7.96% 204,822 -17,233 -7.76% 222,055 0.57% 220,787 -23.72%
DSP Nifty 50 ETF 0.69 0.70% 14,635 57 0.39% 14,578 0.11% 14,562 142.22%
ITI Conservative Hybrid Fund Regular Growth - -% - - -% 228 0% 228 -25%
Kotak Nifty 100 Low Volatality 30 ETF 2.19 3.44% 46,362 1,744 3.91% 44,618 228.10% 13,599 44.49%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 9.96 3.46% 211,225 68,397 47.89% 142,828 81.45% 78,715 55.87%
NJ Balanced Advantage Fund Regular Growth 3.68 0.10% 78,000 0 0% 78,000 100% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 47.13 0.18% 1,000,000 1,000,000 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 80.12 1.47% 1,700,000 1,700,000 100% - -% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 9.43 0.74% 200,000 200,000 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 28.28 1.06% 600,000 600,000 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 4.62 1.41% 98,000 98,000 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 11.78 1.24% 250,000 250,000 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 94.26 0.50% 2,000,000 2,000,000 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.85 1.28% 315,000 315,000 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.33 0.74% 6,919 6,919 100% - -% - -%
Tata Equity P/E Fund Regular Growth 183.81 2.63% 3,900,000 3,900,000 100% - -% - -%
ITI Value Fund Regular Growth 1.69 1.02% 35,843 35,843 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.10 0.30% 2,021 579 40.15% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.51 0.29% 10,867 2,765 34.13% - -% - -%
Total: 162,319,420 11,958,008 150,351,180 142,072,075
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