1. MARKETS
  2. SECTOR : SOFTWARE & SERVICES
  3. INDUSTRY : IT CONSULTING & SOFTWARE
  4. WIPRO LTD.
Wipro Ltd. NSE: WIPRO | BSE: 507685
Mid-range Performer
Download real time
265.58 3.99 (1.53%)
14.6M
NSE+BSE Volume

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

Watchlist

Portfolio

Alert

Share
Choose Month
Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Feb-2023 Jan-2023 Dec-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 0.85% 15,137 130 0.87% 15,007 0.60% 14,917 19.71%
LIC MF Nifty 50 Index Fund Growth 0.40 0.75% 10,364 81 0.79% 10,283 3.99% 9,888 0.64%
Nippon India Hybrid Bond Fund Growth 0.63 0.09% 16,174 0 0% 16,174 0% 16,174 0%
Nippon India Multi Cap Fund - Growth 96.76 0.69% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Nippon India Large Cap Fund - Growth 38.71 0.31% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 3.20 0.85% 82,674 2,422 3.02% 80,252 4.11% 77,087 4.32%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.80 0.75% 123,927 3,064 2.54% 120,863 3.20% 117,117 3.10%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.97 0.56% 25,000 0 0% 25,000 0% 25,000 0%
Nippon India ETF Nifty 50 BeES 86.64 0.75% 2,238,506 133,312 6.33% 2,105,194 9.46% 1,923,292 3.11%
Nippon India ETF Nifty 100 1.14 0.65% 29,563 323 1.10% 29,240 0% 29,240 2.86%
LIC MF Nifty 100 ETF 3.46 0.65% 89,311 222 0.25% 89,089 0.50% 88,645 -0.30%
LIC MF BSE Sensex ETF 5.16 0.85% 133,328 1,335 1.01% 131,993 0.80% 130,951 0.19%
LIC MF Nifty 50 ETF 4.89 0.75% 126,349 18 0.01% 126,331 1.48% 124,485 -0.18%
Nippon India ETF BSE Sensex 1.52 0.85% 39,270 74 0.19% 39,196 0.74% 38,908 0.05%
Nippon India ETF Nifty 50 Shariah BeES 0.38 2.56% 9,725 32 0.33% 9,693 2.76% 9,433 0.55%
Nippon India ETF Nifty 50 Value 20 1.94 2.65% 50,191 735 1.49% 49,456 0% 49,456 14.09%
Nippon India ETF Nifty IT 94.56 8.79% 2,443,052 33,136 1.37% 2,409,916 7.49% 2,241,939 18.61%
Nippon India Multi Asset Allocation Fund Regular Growth 0.04 0.00% 980 0 0% 980 0% 980 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 7.25 2.66% 187,379 23,130 14.08% 164,249 9.45% 150,062 17.28%
Nippon India Flexi Cap Fund Regular Growth 35.61 0.89% 920,000 -300,000 -24.59% 1,220,000 0% 1,220,000 0%
Nippon India Equity Savings Growth 1.57 0.88% 40,500 0 0% 40,500 0% 40,500 1.25%
Navi ELSS Tax Saver Fund Regular Growth 0.89 1.56% 23,000 0 0% 23,000 0% 23,000 27.78%
Navi Flexi Cap Fund Regular Growth 4.16 2.05% 107,434 0 0% 107,434 0% 107,434 0%
Navi Nifty 50 Index Fund Regular Growth 5.00 0.75% 129,166 6,810 5.57% 122,356 7.27% 114,064 4.15%
Sundaram Nifty 100 Equal Wgt Gr 0.55 1.05% 14,228 0 0% 14,228 5.49% 13,487 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.23 0.67% 161,000 70,000 76.92% 91,000 0% 91,000 0%
Sundaram Aggressive Hybrid Fund Growth 17.62 0.59% 455,339 0 0% 455,339 0% 455,339 0%
Sundaram Diversified Equity Fund Growth 12.04 0.74% 311,000 123,000 65.43% 188,000 0% 188,000 0%
Invesco India Arbitrage Fund Growth 23.16 0.73% 598,500 -441,000 -42.42% 1,039,500 9800% 10,500 950%
Nippon India Arbitrage Fund Growth 23.16 0.25% 598,500 -58,500 -8.90% 657,000 12.02% 586,500 231.36%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.10 0.59% 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%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.52 0.48% 13,500 0 0% 13,500 0% 13,500 3.85%
Invesco India Nifty 50 ETF 0.47 0.75% 12,094 23 0.19% 12,071 0% 12,071 0.12%
Sundaram Large Cap Fund Reg Gr 22.12 0.77% 571,413 0 0% 571,413 0% 571,413 0%
Sundaram Flexi Cap Fund Regular Growth 12.77 0.69% 330,000 0 0% 330,000 0% 330,000 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.71 0.75% 95,861 -2,652 -2.69% 98,513 4.04% 94,689 4.96%
Aditya Birla Sun Life Digital India Fund Growth 58.09 1.74% 1,500,817 0 0% 1,500,817 -16.66% 1,800,817 0%
Kotak Equity Arbitrage Fund Growth 103.11 0.47% 2,664,000 -808,500 -23.28% 3,472,500 335.15% 798,000 -24.65%
Bandhan Nifty 50 Index Fund Growth 4.82 0.75% 124,584 4,013 3.33% 120,571 12.36% 107,308 4.75%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.74% 454 14 3.18% 440 5.01% 419 18.70%
Kotak Bluechip Growth - -% - - -% - -% 0 -100%
Axis NIFTY 50 ETF 1.09 0.75% 28,262 233 0.83% 28,029 0% 28,029 -0.15%
Axis Nifty 100 Index Fund Regular Growth 6.22 0.65% 160,743 5,479 3.53% 155,264 10.20% 140,893 -6.85%
Axis Retirement Fund - Conservative Plan Regular Growth 0.77 0.95% 20,004 0 0% 20,004 0% 20,004 0%
Axis ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 ETF 8.22 0.75% 212,272 10,541 5.23% 201,731 3.47% 194,960 2.02%
Kotak BSE Sensex ETF 0.19 0.85% 4,916 8 0.16% 4,908 1.43% 4,839 1.09%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.89 0.85% 22,929 37 0.16% 22,892 0% 22,892 -8.37%
Kotak ESG Opportunities Fund Regular Growth 24.19 2.15% 625,000 0 0% 625,000 -3.85% 650,000 0%
Bandhan BSE Sensex ETF 0.01 0.84% 191 0 0% 191 0% 191 -1.04%
Bandhan Nifty 50 ETF 0.13 0.75% 3,358 4 0.12% 3,354 0.18% 3,348 0.48%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.58 2.12% 92,575 2,966 3.31% 89,609 17.59% 76,207 18.56%
Kotak Nifty 50 Index Fund Regular Growth 1.94 0.75% 50,165 2,098 4.36% 48,067 3.38% 46,495 -1.58%
Axis Nifty 50 Index Fund Regular Growth 1.59 0.74% 41,132 2,383 6.15% 38,749 7.95% 35,895 5.86%
Bandhan Nifty 100 Index Fund Regular Growth 0.43 0.65% 11,099 302 2.80% 10,797 3.32% 10,450 -0.72%
Kotak Nifty 100 Low Volatality 30 ETF 0.05 3.26% 1,333 4 0.30% 1,329 19.84% 1,109 34.26%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.19 3.26% 4,972 277 5.90% 4,695 -31.19% 6,823 8.25%
Quant ELSS Tax Saver Growth 70.89 2.55% 1,831,639 880,439 92.56% 951,200 17.26% 811,200 277.30%
Quant Absolute Fund Growth 25.71 2.54% 664,300 375,000 129.62% 289,300 0% 289,300 60.72%
Quant Active Fund Growth 24.96 0.71% 645,000 400,000 163.27% 245,000 0% 245,000 100%
Quant Multi Asset Fund Growth 22.57 3.56% 583,000 300,000 106.01% 283,000 0% 283,000 34.76%
HDFC BSE Sensex Index Fund 35.99 0.85% 929,969 21,670 2.39% 908,299 2.67% 884,715 1.57%
HDFC Nifty 50 Index Fund 56.27 0.75% 1,453,936 40,290 2.85% 1,413,646 3.08% 1,371,387 1.73%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 2,800,000 0%
HDFC Large Cap Fund Growth 125.97 0.57% 3,254,513 0 0% 3,254,513 0% 3,254,513 0%
SBI Nifty Index Fund Regular Growth 24.96 0.75% 644,789 22,732 3.65% 622,057 6.17% 585,933 2.73%
Bandhan Arbitrage Fund - Regular Plan - Growth 26.76 0.74% 691,500 76,500 12.44% 615,000 12.02% 549,000 54800%
Bandhan Equity Savings Fund Regular Plan Growth 1.57 1.59% 40,500 0 0% 40,500 0% 40,500 1.25%
Quant Focused fund Growth 6.89 3.14% 178,000 0 0% 178,000 20.27% 148,000 428.57%
Quant Flexi Cap Fund Growth 7.34 0.70% 189,600 0 0% 189,600 0% 189,600 170.86%
Bank of India Balanced Advantage Regular Growth 0.33 0.36% 8,396 0 0% 8,396 14.76% 7,316 0%
SBI Equity Minimum Variance Fund Regular Growth 1.38 1.03% 35,711 219 0.62% 35,492 7.35% 33,063 1.43%
Groww Nifty50 Exchange Traded Fund 0.12 0.75% 3,223 0 0% 3,223 0% 3,223 0%
DSP Quant Fund Regular Growth 20.61 1.68% 532,482 -6,747 -1.25% 539,229 -4.25% 563,182 -1.51%
Motilal Oswal Nifty 500 Fund Regular Growth 1.88 0.51% 48,656 999 2.10% 47,657 2.02% 46,714 0.69%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.75 0.75% 45,325 1,424 3.24% 43,901 4.69% 41,936 2.26%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 122.85 4.27% 3,080,000 0 0% 3,080,000 0% 3,080,000 0%
SBI S&P BSE Sensex ETF 715.95 0.85% 18,497,736 83,378 0.45% 18,414,358 0.96% 18,239,743 1.38%
SBI S&P BSE 100 ETF 0.04 0.65% 1,051 3 0.29% 1,048 0% 1,048 0.67%
HDFC Nifty 50 ETF 14.61 0.75% 377,346 3,637 0.97% 373,709 5.74% 353,415 2.07%
HDFC BSE Sensex ETF - Growth 2.62 0.85% 67,572 793 1.19% 66,779 3.98% 64,223 3.09%
SBI Nifty 50 ETF 1,078.30 0.75% 27,859,440 -428,686 -1.52% 28,288,126 -1.30% 28,659,856 1.49%
Quant ESG Equity Fund Regular Growth 4.68 3.03% 121,000 0 0% 121,000 32.97% 91,000 100%
HDFC Dividend Yield Fund Regular Growth 36.65 1.22% 947,000 0 0% 947,000 0% 947,000 0%
Axis Innovation Fund Regular Growth 13.35 0.98% 345,005 0 0% 345,005 -9.21% 380,005 -14.61%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 14.16 1.19% 355,000 0 0% 355,000 0% 355,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 0.92 0.44% 23,000 0 0% 23,000 0% 23,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.32 0.21% 8,000 0 0% 8,000 0% 8,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 6.38 0.75% 160,000 0 0% 160,000 0% 160,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.64 2.12% 274,849 1,807 0.66% 273,042 0.29% 272,242 10.32%
DSP Nifty 50 Equal Weight ETF 1.02 2.12% 26,252 271 1.04% 25,981 -2.00% 26,512 10.51%
DSP Nifty 50 ETF 0.08 0.75% 2,000 0 0% 2,000 -20.29% 2,509 -6.24%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.79 1.09% 20,439 480 2.40% 19,959 2.12% 19,545 6.66%
HDFC Nifty 100 Index Fund Regular Growth 0.59 0.65% 15,228 453 3.07% 14,775 2.36% 14,434 0.42%
Motilal Oswal Nifty 50 ETF 0.22 0.75% 5,743 5 0.09% 5,738 0% 5,738 0.21%
Quant Large Cap Fund Regular Growth 9.15 3.65% 236,400 0 0% 236,400 0% 236,400 215.20%
HDFC Nifty 100 ETF 0.05 0.65% 1,207 0 0% 1,207 0.25% 1,204 -0.41%
HDFC NIFTY50 Value 20 ETF 0.38 2.64% 9,733 -56 -0.57% 9,789 -0.95% 9,883 7.70%
HDFC NIFTY100 Quality 30 ETF 0.27 3.10% 6,913 14 0.20% 6,899 0% 6,899 -10.18%
HDFC NIFTY100 Low Volatility 30 ETF 0.14 3.27% 3,730 23 0.62% 3,707 0.35% 3,694 -3.75%
HDFC Nifty IT ETF 3.98 8.79% 102,733 479 0.47% 102,254 67.24% 61,141 12.07%
HDFC Balanced Advantage Fund Growth 71.24 0.14% 1,840,500 0 0% 1,840,500 69.94% 1,083,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.55 0.74% 91,625 2,049 2.29% 89,576 0% 89,576 0%
UTI Nifty 50 Index Fund Regular Plan Growth 71.23 0.75% 1,840,368 58,290 3.27% 1,782,078 3.03% 1,729,710 1.95%
Tata Large Cap Fund Growth 11.61 0.85% 300,000 -100,000 -25% 400,000 0% 400,000 0%
Tata Nifty 50 Index Fund Regular Plan 2.75 0.74% 70,945 2,321 3.38% 68,624 7.72% 63,708 6.16%
Tata BSE Sensex Index Fund Regular Plan 1.48 0.85% 38,205 1,020 2.74% 37,185 2.36% 36,327 0.01%
HDFC Equity Savings Fund Growth 8.01 0.32% 207,000 0 0% 207,000 0% 207,000 -31.23%
UTI Arbitrage Fund Regular Plan Growth 11.79 0.33% 304,500 280,500 1168.75% 24,000 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 36.97 0.44% 927,000 0 0% 927,000 3% 900,000 100%
IDBI Nifty 50 Index Growth 1.41 0.75% 36,439 -656 -1.77% 37,095 0% 37,095 -0.05%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -84,000 -100% 84,000 0% 84,000 -63.48%
IDBI Flexi Cap Fund Regular Growth 5.61 1.60% 145,000 0 0% 145,000 0% 145,000 0%
Axis Equity Savings Fund Regular Plan Growth 2.44 0.25% 63,000 0 0% 63,000 1.61% 63,000 1.61%
Tata Digital India Fund Regular Growth 155.35 2.30% 4,013,632 0 0% 4,013,632 -19.95% 5,013,632 0%
Tata Young Citizen Fund [Upto 3 years] 3.87 1.50% 100,000 0 0% 100,000 0% 100,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 35.73 4.27% 923,196 -21,582 -2.28% 944,778 -4.39% 988,174 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.75 4.12% 122,680 0 0% 122,680 2.45% 119,749 0%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 -80%
UTI Equity Savings Fund Regular Growth 1.13 0.44% 29,280 0 0% 29,280 129.47% 12,760 0%
Tata Arbitrage Fund Regular Growth 21.19 0.36% 547,500 519,000 1821.05% 28,500 100% 0 -100%
Tata Nifty 50 ETF 3.45 0.75% 89,101 1,050 1.19% 88,051 2.24% 86,126 1.65%
Parag Parikh ELSS Tax Saver Fund Regular Growth 55.44 4.83% 1,432,397 176,518 14.06% 1,255,879 9.12% 1,150,879 19.15%
Quantum India ESG Equity Fund Regular Growth 1.45 2.37% 37,433 0 0% 37,433 0% 37,433 0%
ITI Balanced Advantage Fund Regular Growth 1.61 0.36% 41,657 0 0% 41,657 0% 41,657 0%
Kotak Nifty 50 ETF 14.67 0.75% 379,104 22,290 6.25% 356,814 3.97% 343,188 3.31%
UTI BSE Sensex ETF 226.80 0.85% 5,859,748 31,434 0.54% 5,828,314 1.09% 5,765,542 1.44%
UTI Nifty 50 Exchange Traded Fund 279.71 0.75% 7,226,829 -130,656 -1.78% 7,357,485 -1.73% 7,486,922 1.60%
Kotak Nifty 50 Value 20 ETF 1.05 2.65% 27,225 869 3.30% 26,356 0.53% 26,218 10.16%
Quantum Nifty 50 ETF 0.29 0.75% 7,540 213 2.91% 7,327 1.98% 7,185 2.02%
DSP Value Fund Regular Plan Growth 4.55 0.79% 117,653 0 0% 117,653 0% 117,653 0%
SBI Balanced Advantage Fund Regular Growth 115.74 0.52% 2,901,841 0 0% 2,901,841 0% 2,901,841 0%
UTI BSE Sensex Index Fund Regular Growth 1.12 0.85% 28,827 -428 -1.46% 29,255 3.59% 28,240 7.72%
Tata Nifty India Digital ETF 2.19 5.17% 56,653 -85 -0.15% 56,738 -5.45% 60,009 0%
DSP Nifty 50 Equal Weight Index Fund Growth 10.59 2.12% 273,701 8,175 3.08% 265,526 3.65% 256,172 11.81%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.20 0.75% 5,176 643 14.18% 4,533 14.24% 3,968 100%
DSP Nifty 50 Index Fund Regular Growth 2.04 0.75% 52,687 2,510 5.00% 50,177 5.73% 47,458 4.28%
ICICI Prudential Large & Mid Cap Fund Growth 31.27 0.44% 807,903 0 0% 807,903 0% 807,903 0%
ICICI Prudential Technology Fund Growth 363.84 4.05% 9,400,348 -1,793,463 -16.02% 11,193,811 16.67% 9,594,302 -13.92%
ICICI Prudential Nifty 50 Index Plan Regular Growth 29.86 0.75% 771,460 22,421 2.99% 749,039 3.17% 726,047 2.77%
ICICI Prudential Value Discovery Fund Growth 174.17 0.63% 4,499,879 -946,500 -17.38% 5,446,379 -20.58% 6,857,879 0%
ICICI Prudential BSE Sensex Index Fund Growth 5.96 0.86% 153,922 11,145 7.81% 142,777 3.41% 138,072 1.84%
ICICI Prudential Nifty 100 Low Vol 30 ETF 54.24 3.27% 1,401,246 4,103 0.29% 1,397,143 0.93% 1,384,264 8.61%
ICICI Prudential MNC Fund Regular Growth 0 -% 0 -337,461 -100% 337,461 0% 337,461 0%
Mirae Asset Nifty 50 ETF 8.82 0.75% 227,784 6,920 3.13% 220,864 10.04% 200,721 8.54%
HSBC Nifty 50 Index Fund Regular Growth 1.06 0.75% 27,410 666 2.49% 26,744 3.87% 25,747 20.18%
ICICI Prudential Nifty 50 ETF 34.76 0.75% 898,035 30,199 3.48% 867,836 2.56% 846,139 2.54%
ICICI Prudential Nifty 100 ETF 0.32 0.65% 8,355 324 4.03% 8,031 2.02% 7,872 1.74%
ICICI Prudential BSE Sensex ETF 3.63 0.85% 93,868 278 0.30% 93,590 10.18% 84,939 -0.18%
ICICI Prudential Nifty50 Value 20 ETF 1.64 2.65% 42,262 -271 -0.64% 42,533 2.36% 41,551 13.61%
ICICI Prudential ESG Fund Regular Growth 71.59 5.82% 1,849,628 0 0% 1,849,628 0% 1,849,628 15.63%
Mirae Asset ESG Sector Leaders ETF 1.31 0.97% 33,966 -998 -2.85% 34,964 -5.36% 36,944 0.89%
ICICI Prudential Business Cycle Fund Regular Growth 86.21 1.79% 2,227,307 117,487 5.57% 2,109,820 6.37% 1,983,465 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.38 3.10% 9,829 399 4.23% 9,430 1.08% 9,329 -4.82%
Edelweiss Nifty 50 Index Fund Direct Growth 0.09 0.75% 2,293 91 4.13% 2,202 7.84% 2,042 7.99%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.32% 3,610 -10 -0.28% 3,620 1.74% 3,558 -0.36%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.27 2.11% 6,878 311 4.74% 6,567 5.56% 6,221 18.45%
Quant Large and Mid Cap Fund Growth 13.74 2.10% 355,000 0 0% 355,000 0% 355,000 373.33%
ICICI Prudential Equity Arbitrage Fund Regular Growth 34.78 0.31% 898,500 114,000 14.53% 784,500 100% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 102.29 0.23% 2,642,935 0 0% 2,642,935 14.63% 2,305,600 0%
ICICI Prudential Bluechip Fund Growth 260.50 0.76% 6,730,336 829,769 14.06% 5,900,567 17.86% 5,006,542 0%
Edelweiss Arbitrage Fund Regular Growth 17.59 0.33% 454,500 60,000 15.21% 394,500 102.31% 195,000 -66.44%
ICICI Prudential Equity Savings Fund Growth 34.37 0.70% 888,000 0 0% 888,000 0% 888,000 0.11%
ICICI Prudential BSE 500 ETF 0.39 0.51% 10,012 688 7.38% 9,324 3.91% 8,973 0.11%
SBI Nifty IT ETF 5.27 8.80% 136,067 -4,129 -2.95% 140,196 1.48% 138,157 -36.13%
Kotak Nifty IT ETF 14.44 8.80% 373,002 35,955 10.67% 337,047 1.26% 332,868 337.66%
Axis NIFTY IT ETF 14.48 8.78% 374,056 37,904 11.28% 336,152 5.58% 318,388 407.07%
Quant Quantamental Fund Regular Growth 6.36 1.45% 164,300 0 0% 164,300 0% 164,300 100.37%
Aditya Birla Sun Life Nifty IT ETF 11.56 8.79% 298,669 2,032 0.69% 296,637 0.00% 296,630 591.14%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.08% 412 0 0% 412 0% 412 0%
ICICI Prudential Nifty IT ETF 41.35 8.80% 1,068,279 665 0.06% 1,067,614 -23.12% 1,388,611 -39.72%
ICICI Prudential Nifty IT Index Fund Regular Growth 6.63 8.79% 171,376 21,790 14.57% 149,586 15.72% 129,261 44.30%
Mahindra Manulife Large Cap Fund Regular Growth 3.10 1.44% 80,000 0 0% 80,000 100% - -%
Quant Value Fund Regular Growth 19.75 3.28% 510,200 145,000 39.70% 365,200 160.86% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 5.34 0.09% 138,000 120,000 666.67% 18,000 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 24.27 0.57% 627,000 442,500 239.84% 184,500 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -46,500 -100% 46,500 100% - -%
HSBC Arbitrage Fund Regular Growth 1.39 0.06% 36,000 30,000 500% 6,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 3.95 1.11% 102,000 45,000 78.95% 57,000 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.75 0.32% 19,500 19,500 100% - -% - -%
HDFC BSE 500 ETF 0.03 0.51% 688 688 100% - -% - -%
Total: 152,086,768 130,659 151,956,109 147,647,195
Shareholding Stock Screeners