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Wipro Ltd. NSE: WIPRO | BSE: 507685
265.58 3.99 (1.53%)
14.6M
NSE+BSE Volume

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

MF Feb-2024 Jan-2024 Dec-2023
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 %
HDFC Balanced Advantage Fund Growth 31.43 0.04% 606,000 0 0% 606,000 24.69% 486,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.68 0.99% 13,204 288 2.23% 12,916 -10.99% 14,510 -3.07%
HDFC BSE Sensex Index Fund 57.27 0.88% 1,103,162 5,806 0.53% 1,097,356 1.03% 1,086,128 0.57%
HDFC Nifty 50 Index Fund 96.07 0.76% 1,852,394 41,175 2.27% 1,811,219 2.63% 1,764,870 3.97%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.84 0.76% 112,691 1,452 1.31% 111,239 2.40% 108,637 1.18%
LIC MF BSE Sensex Index Growth 0.71 0.89% 13,627 -284 -2.04% 13,911 -1.09% 14,065 -0.93%
LIC MF Nifty 50 Index Fund Growth 2.12 0.76% 40,942 -324 -0.79% 41,266 0.71% 40,974 0.92%
HDFC Large Cap Fund Growth 88.50 0.28% 1,706,439 0 0% 1,706,439 0% 1,706,439 0%
Nippon India Hybrid Bond Fund Growth 0.84 0.11% 16,174 0 0% 16,174 0% 16,174 0%
SBI Nifty Index Fund Regular Growth 49.58 0.76% 956,009 37,783 4.11% 918,226 4.49% 878,763 6.25%
HDFC Equity Savings Fund Growth 15.56 0.40% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Multi - Asset Growth 15.56 0.62% 300,000 0 0% 300,000 0% 300,000 0%
Aditya Birla Sun Life Digital India Fund Growth 115.35 2.40% 2,224,197 0 0% 2,224,197 -11.88% 2,524,197 18.83%
Aditya Birla Sun Life Frontline Equity Fund Growth 51.86 0.20% 1,000,000 0 0% 1,000,000 0% 1,000,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 48.54 0.17% 936,000 -1,396,500 -59.87% 2,332,500 -5.18% 2,460,000 21.21%
Invesco India Arbitrage Fund Growth 0 -% 0 -1,192,500 -100% 1,192,500 -7.88% 1,294,500 -46.46%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -3,568,500 -100% 3,568,500 93.73% 1,842,000 -35.71%
HDFC Arbitrage Fund Wholesale Plan Growth 25.05 0.23% 483,000 -561,000 -53.74% 1,044,000 -0.57% 1,050,000 -33.27%
Aditya Birla Sun Life Pure Value Fund Growth 67.42 1.17% 1,300,000 0 0% 1,300,000 -23.53% 1,700,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -448,500 -100% 448,500 -25.62% 603,000 73.28%
Nippon India Index BSE Fund Sensex Plan - Growth 5.45 0.88% 104,922 1,953 1.90% 102,969 1.02% 101,930 -4.49%
Nippon India Index Fund - Nifty 50 Plan - Growth 10.49 0.76% 202,268 1,939 0.97% 200,329 6.71% 187,731 4.22%
Nippon India Arbitrage Fund Growth 36.64 0.26% 706,500 -580,500 -45.10% 1,287,000 -8.53% 1,407,000 18.58%
Edelweiss Arbitrage Fund Regular Growth 24.11 0.28% 465,000 -1,029,000 -68.88% 1,494,000 6.07% 1,408,500 8.93%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.45 0.08% 8,749 0 0% 8,749 -23.80% 11,481 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.23 0.74% 23,789 0 0% 23,789 0% 23,789 0%
Nippon India Equity Savings Growth 0.08 0.02% 1,500 0 0% 1,500 0% 1,500 0%
SBI Equity Savings Regular Growth 12.68 0.30% 244,500 0 0% 244,500 0% 244,500 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.09 0.69% 1,658 0 0% 1,658 0% 1,658 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 10.37 0.77% 200,000 0 0% 200,000 0% 200,000 100%
Quantum Value Fund Fund Regular Plan Growth Option 41.29 3.96% 796,233 -20,128 -2.47% 816,361 0% 816,361 -2.78%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.75 3.96% 130,098 0 0% 130,098 0% 130,098 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -217,500 -100% 217,500 83.54% 118,500 -39.69%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 63.79 2.10% 1,230,000 330,000 36.67% 900,000 50% 600,000 100%
Mahindra Manulife Large Cap Fund Regular Growth 5.08 1.34% 98,000 0 0% 98,000 0% 98,000 100%
SBI Equity Minimum Variance Fund Regular Growth 1.99 1.06% 38,383 397 1.05% 37,986 -3.51% 39,367 -0.10%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 13.58 1.31% 261,892 0 0% 261,892 4.76% 250,000 100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 128.01 4.27% 2,468,377 0 0% 2,468,377 0% 2,468,377 0%
Quantum India ESG Equity Fund Regular Growth 1.84 2.36% 35,517 -2,483 -6.53% 38,000 0% 38,000 -4.29%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 103.72 0.50% 2,000,000 0 0% 2,000,000 0% 2,000,000 100%
HSBC Nifty 50 Index Fund Regular Growth 1.79 0.76% 34,511 -61 -0.18% 34,572 3.06% 33,545 0.11%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 152.84 3.99% 2,947,197 0 0% 2,947,197 0% 2,947,197 0%
Nippon India ETF Nifty 50 BeES 164.17 0.76% 3,165,695 149,986 4.97% 3,015,709 5.25% 2,865,154 3.62%
Nippon India ETF Nifty 100 1.35 0.63% 26,097 -262 -0.99% 26,359 1.06% 26,083 -2.12%
SBI S&P BSE Sensex ETF 933.47 0.88% 17,980,750 -76,917 -0.43% 18,057,667 -1.75% 18,380,063 -0.31%
Kotak Nifty 50 ETF 16.61 0.76% 320,211 1,989 0.63% 318,222 0.18% 317,636 0.15%
Invesco India Nifty 50 ETF 0.61 0.76% 11,748 13 0.11% 11,735 -0.04% 11,740 0.43%
LIC MF Nifty 100 ETF 4.40 0.63% 84,761 0 0% 84,761 0% 84,761 0%
LIC MF BSE Sensex ETF 6.78 0.88% 130,662 594 0.46% 130,068 0.12% 129,906 -0.04%
LIC MF Nifty 50 ETF 5.95 0.76% 114,804 -4,200 -3.53% 119,004 0.15% 118,829 -1.17%
Kotak Nifty 50 Value 20 ETF 1.23 2.08% 23,799 82 0.35% 23,717 2.37% 23,168 -14.92%
Nippon India ETF Nifty 50 Shariah BeES 0.41 2.56% 7,880 -3 -0.04% 7,883 -0.13% 7,893 -7.55%
SBI S&P BSE 100 ETF 0.05 0.62% 988 1 0.10% 987 0% 987 -1.10%
HDFC Nifty 50 ETF 23.51 0.76% 453,288 -14,977 -3.20% 468,265 2.39% 457,329 0.48%
HDFC BSE Sensex ETF - Growth 4.32 0.88% 83,296 -305 -0.36% 83,601 0.18% 83,452 -2.92%
Quantum Nifty 50 ETF 0.39 0.76% 7,487 -690 -8.44% 8,177 -0.04% 8,180 -1.94%
Aditya Birla Sun Life Nifty 50 ETF 16.08 0.76% 310,151 4,956 1.62% 305,195 0.12% 304,829 2.24%
Nippon India ETF Nifty 50 Value 20 2.28 2.08% 43,897 611 1.41% 43,286 1.27% 42,744 -16.69%
Kotak BSE Sensex ETF 0.24 0.88% 4,717 4 0.08% 4,713 0.04% 4,711 -0.13%
Aditya Birla Sun Life S&P BSE Sensex ETF 4.08 0.88% 78,530 103 0.13% 78,427 0% 78,427 0.07%
SBI Nifty 50 ETF 1,322.39 0.76% 25,499,198 -39,988 -0.16% 25,539,186 -1.61% 25,956,606 -0.76%
Nippon India ETF Nifty IT 166.07 8.25% 3,202,335 -22,702 -0.70% 3,225,037 -4.71% 3,384,362 -10.15%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 5.19 0.73% 100,000 0 0% 100,000 0% 100,000 0%
SBI Nifty IT ETF 10.50 8.25% 202,397 -2,330 -1.14% 204,727 65.64% 123,596 -12.14%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth 46.98 1.01% 905,837 0 0% 905,837 0% 905,837 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 11.34 2.08% 218,693 14,313 7.00% 204,380 5.19% 194,290 -16.80%
Kotak Nifty IT ETF 9.52 8.25% 183,601 -2,070 -1.11% 185,671 -0.68% 186,948 -8.23%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.26 2.10% 101,470 2,038 2.05% 99,432 6.59% 93,282 -4.38%
Mahindra Manulife Flexi Cap Fund Regular Growth 17.11 1.40% 329,984 0 0% 329,984 4.76% 315,000 100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 20.19 2.09% 389,374 7,085 1.85% 382,289 2.01% 374,762 3.84%
SBI Balanced Advantage Fund Regular Growth 143.72 0.51% 2,771,349 0 0% 2,771,349 0% 2,771,349 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.62 2.89% 11,874 542 4.78% 11,332 6.98% 10,593 -8.34%
Edelweiss Nifty 50 Index Fund Direct Growth 0.30 0.76% 5,815 1,125 23.99% 4,690 13.83% 4,120 7.85%
Aditya Birla Sun Life Nifty IT ETF 10.64 8.24% 205,088 232 0.11% 204,856 0.02% 204,822 -7.76%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.29 0.31% 5,558 277 5.25% 5,281 3.65% 5,095 4.58%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.19 1.02% 22,902 987 4.50% 21,915 3.76% 21,121 4.62%
HDFC Nifty 100 Index Fund Regular Growth 0.90 0.63% 17,423 307 1.79% 17,116 3.92% 16,470 2.84%
Kotak Nifty 100 Low Volatality 30 ETF 2.89 3.63% 55,757 2,952 5.59% 52,805 13.90% 46,362 3.91%
HDFC Nifty 100 ETF 0.06 0.63% 1,151 84 7.87% 1,067 8.32% 985 -14.35%
HDFC NIFTY50 Value 20 ETF 0.48 2.08% 9,317 180 1.97% 9,137 0.85% 9,060 -17.08%
HDFC NIFTY Growth Sectors 15 ETF 0.27 3.23% 5,248 16 0.31% 5,232 2.69% 5,095 -9.21%
HDFC NIFTY100 Quality 30 ETF 0.33 2.89% 6,339 -132 -2.04% 6,471 0.05% 6,468 -12.67%
HDFC NIFTY100 Low Volatility 30 ETF 0.25 3.63% 4,731 200 4.41% 4,531 4.40% 4,340 -9.73%
HDFC Nifty IT ETF 5.24 8.25% 100,955 -419 -0.41% 101,374 1.30% 100,071 -8.19%
HDFC BSE 500 ETF 0.04 0.46% 713 117 19.63% 596 0% 596 -16.88%
SBI BSE Sensex Index Fund Regular Growth 1.33 0.88% 25,692 131 0.51% 25,561 2.19% 25,012 -0.93%
Edelweiss Multi Asset Allocation Fund Regular Growth 7.93 1.14% 153,000 0 0% 153,000 0% 153,000 920%
HDFC Technology Fund Regular Growth 17.89 1.81% 345,000 0 0% 345,000 0% 345,000 16.95%
UTI Nifty 50 Index Fund Regular Plan Growth 119.14 0.76% 2,297,304 25,429 1.12% 2,271,875 1.92% 2,229,087 2.38%
Bandhan Nifty 50 Index Fund Growth 8.86 0.76% 170,800 3,273 1.95% 167,527 2.72% 163,091 1.90%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.75% 483 -1 -0.21% 484 1.26% 478 0.84%
Shriram Aggresive Hybrid Fund Regular Growth 0.01 0.03% 281 -4,428 -94.03% 4,709 -31.94% 6,919 100%
Bank of India Balanced Advantage Regular Growth 0.50 0.42% 9,679 0 0% 9,679 0% 9,679 0%
UTI BSE Sensex ETF 326.23 0.88% 6,284,016 55,422 0.89% 6,228,594 -0.59% 6,265,836 0.60%
UTI Nifty 50 Exchange Traded Fund 368.58 0.76% 7,107,157 34,829 0.49% 7,072,328 -1.21% 7,159,218 0.01%
Bandhan BSE Sensex ETF 0.01 0.88% 185 4 2.21% 181 0% 181 -2.16%
Bandhan Nifty 50 ETF 0.17 0.76% 3,267 5 0.15% 3,262 -0.03% 3,263 0.31%
UTI BSE Sensex Index Fund Regular Growth 1.44 0.88% 27,806 -2,037 -6.83% 29,843 -1.17% 30,197 -1.17%
Bandhan Nifty 100 Index Fund Regular Growth 0.70 0.63% 13,426 405 3.11% 13,021 2.09% 12,754 2.03%
UTI BSE Low Volatility Index Fund Regular Growth 10.21 3.28% 196,729 15,523 8.57% 181,206 7.57% 168,448 8.22%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.34 2.09% 25,827 1,361 5.56% 24,466 5.66% 23,155 9.69%
Bandhan Nifty IT Index Fund Regular Growth 1.60 8.24% 30,916 -1,365 -4.23% 32,281 8.62% 29,719 -25.45%
UTI Arbitrage Fund Regular Plan Growth 25.20 0.54% 486,000 -270,000 -35.71% 756,000 -0.59% 760,500 189.71%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.26 0.04% 43,500 -123,000 -73.87% 166,500 -49.77% 331,500 33.13%
HSBC Arbitrage Fund Regular Growth 21.86 1.09% 421,500 -559,500 -57.03% 981,000 -5.90% 1,042,500 6.43%
Nippon India ETF BSE Sensex 47.88 0.88% 922,336 120,432 15.02% 801,904 17.60% 681,865 17.01%
Kotak Nifty 50 Index Fund Regular Growth 4.12 0.76% 79,385 524 0.66% 78,861 2.71% 76,779 14.28%
HDFC BSE 500 Index Fund Regular Growth 0.25 0.46% 4,905 1,115 29.42% 3,790 31.32% 2,886 33.43%
Groww Nifty Total Market Index Fund Regular Growth 0.47 0.45% 8,979 381 4.43% 7,874 14.87% 5,652 14.30%
ICICI Prudential Technology Fund Growth 98.31 0.80% 1,895,645 0 0% 1,895,645 0% 1,895,645 -23.85%
Franklin India NSE Nifty 50 Index Fund Growth 4.78 0.76% 92,076 0 0% 92,076 0% 92,076 1.60%
ICICI Prudential Nifty 50 Index Plan Regular Growth 52.89 0.76% 1,019,910 17,034 1.70% 1,002,876 2.47% 978,670 6.69%
Tata Nifty 50 Index Fund Regular Plan 4.75 0.76% 91,658 2,008 2.24% 89,650 4.31% 85,942 2.03%
Tata BSE Sensex Index Fund Regular Plan 2.75 0.88% 52,903 632 1.21% 52,271 2.81% 50,842 0.58%
Tata Equity P/E Fund Regular Growth 280.04 3.86% 5,400,000 0 0% 5,400,000 38.46% 3,900,000 100%
ICICI Prudential Bluechip Fund Growth 170.80 0.33% 3,293,450 0 0% 3,293,450 -34.83% 5,053,322 0%
Mirae Asset Large & Midcap Fund Growth 594.97 1.76% 11,472,688 0 0% 11,472,688 0% 11,472,688 21.17%
Navi ELSS Tax Saver Fund Regular Growth 1.19 1.90% 23,000 0 0% 23,000 0% 23,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 369.22 1.73% 7,119,609 0 0% 7,119,609 23.94% 5,744,609 0%
Tata Digital India Fund Regular Growth 522.30 5.19% 10,071,381 0 0% 10,071,381 0% 10,071,381 26.34%
Tata Young Citizen Fund [Upto 3 years] 3.63 1.09% 70,000 0 0% 70,000 0% 70,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 12.09 0.88% 232,957 5,245 2.30% 227,712 2.18% 222,847 0.72%
DSP Nifty 50 Equal Weight Index Fund Growth 23.41 2.09% 451,343 24,982 5.86% 426,361 1.79% 418,843 5.02%
Navi Flexi Cap Fund Regular Growth 5.57 2.22% 107,434 0 0% 107,434 0% 107,434 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.49 0.28% 48,000 0 0% 48,000 0% 48,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -993,000 -100% 993,000 41.15% 703,500 -51.65%
Tata Nifty 50 ETF 4.59 0.76% 88,530 -196 -0.22% 88,726 0.89% 87,945 0%
DSP Nifty 50 Index Fund Regular Growth 3.67 0.76% 70,759 80 0.11% 70,679 3.38% 68,369 2.36%
ICICI Prudential BSE 500 ETF 0.91 0.46% 17,602 1,331 8.18% 16,271 6.30% 15,306 6.65%
ICICI Prudential Nifty 100 Low Vol 30 ETF 96.67 3.63% 1,864,044 45,929 2.53% 1,818,115 2.55% 1,772,886 -1.38%
ICICI Prudential MNC Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF 16.53 0.76% 318,670 4,479 1.43% 314,191 6.07% 296,219 0.91%
Axis NIFTY 50 ETF 4.33 0.76% 83,535 4,350 5.49% 79,185 0.17% 79,051 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.24 0.46% 62,469 1,683 2.77% 60,786 0.51% 60,479 1.20%
Axis Nifty 100 Index Fund Regular Growth 7.85 0.63% 151,354 5,058 3.46% 146,296 1.25% 144,496 -0.29%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.29 0.76% 63,380 1,454 2.35% 61,926 2.50% 60,418 3.90%
ICICI Prudential Nifty 50 ETF 94.59 0.76% 1,823,908 112,941 6.60% 1,710,967 8.49% 1,577,025 6.54%
ICICI Prudential Nifty 100 ETF 0.44 0.63% 8,391 8 0.10% 8,383 1.76% 8,238 0.01%
ICICI Prudential Nifty50 Value 20 ETF 2.35 2.08% 45,272 2,579 6.04% 42,693 2.65% 41,589 -16.20%
ICICI Prudential Nifty IT ETF 34.41 8.25% 663,514 -45,928 -6.47% 709,442 -2.58% 728,240 -12.20%
Mirae Asset ESG Sector Leaders ETF 1.04 0.78% 20,061 -546 -2.65% 20,607 -1.96% 21,018 -40.40%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 0 -100% 1,186,103 -26.77%
Axis NIFTY IT ETF 13.49 8.24% 260,044 -5,292 -1.99% 265,336 0% 265,336 -10.93%
ITI Value Fund Regular Growth 1.86 0.99% 35,843 0 0% 35,843 0% 35,843 100%
Navi Nifty 50 Index Fund Regular Growth 11.64 0.76% 224,510 6,670 3.06% 217,840 6.16% 205,192 8.24%
DSP Nifty 50 Equal Weight ETF 2.96 2.09% 57,153 629 1.11% 56,524 2.07% 55,379 2.53%
Axis Nifty 50 Index Fund Regular Growth 3.05 0.76% 58,786 1,916 3.37% 56,870 1.59% 55,978 0.88%
DSP Nifty 50 ETF 1.88 0.76% 36,275 21,643 147.92% 14,632 -0.02% 14,635 0.39%
Tata Nifty India Digital ETF 2.80 4.08% 53,939 -93 -0.17% 54,032 -0.61% 54,363 1.34%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.33 3.23% 25,696 1,507 6.23% 24,189 8.36% 22,323 8.47%
Motilal Oswal Nifty 50 ETF 0.29 0.76% 5,573 -239 -4.11% 5,812 -0.03% 5,814 0.41%
ICICI Prudential Nifty IT Index Fund Regular Growth 30.77 8.25% 593,401 6,241 1.06% 587,160 0.88% 582,029 -6.74%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.44 0.76% 8,548 239 2.88% 8,309 3.91% 7,996 1.61%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.30 0.76% 5,737 546 10.52% 5,191 16.34% 4,462 11.05%
Axis BSE Sensex ETF 1.02 0.88% 19,647 0 0% 19,647 0% 19,647 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.28 3.63% 5,368 10 0.19% 5,358 0.02% 5,357 -1.83%
Axis Nifty IT Index Fund Regular Growth 9.49 8.25% 183,060 4,715 2.64% 178,345 1.99% 174,870 -5.08%
DSP BSE Sensex ETF 0.06 0.88% 1,155 2 0.17% 1,153 2.76% 1,122 0%
Mirae Asset Multicap Fund Regular Growth 49.76 2.04% 959,550 0 0% 959,550 15.99% 827,250 41.09%
Navi BSE Sensex Index Fund Regular Growth 0.08 0.88% 1,488 -88 -5.58% 1,576 5.91% 1,488 4.27%
Navi Nifty 50 ETF 0.05 0.79% 987 0 0% 987 0% 987 0%
Mirae Asset BSE Sensex ETF 0.11 0.88% 2,161 2 0.09% 2,159 0% 2,159 -0.05%
Mirae Asset Nifty IT ETF 1.20 8.25% 23,119 -677 -2.85% 23,796 6.57% 22,330 -4.53%
ICICI Prudential Equity Arbitrage Fund Regular Growth 18.36 0.10% 354,000 -652,500 -64.83% 1,006,500 42.16% 708,000 0%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 751,766 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.31 0.01% 6,000 0 0% 6,000 0% 6,000 0%
DSP Arbitrage Fund Growth 9.41 0.23% 181,500 7,500 4.31% 174,000 0% 174,000 141.67%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.17 0.31% 3,309 511 18.26% 2,798 38.45% 2,021 40.15%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.79 0.31% 15,165 1,730 12.88% 13,435 23.63% 10,867 34.13%
Axis Arbitrage Regular Growth 0 -% 0 -100,500 -100% 100,500 -75.09% 403,500 4.67%
NJ Balanced Advantage Fund Regular Growth 4.05 0.10% 78,000 0 0% 78,000 0% 78,000 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 15.60 3.64% 300,830 39,200 14.98% 261,630 23.86% 211,225 47.89%
ICICI Prudential BSE Sensex ETF 53.79 0.88% 1,036,030 130,520 14.41% 905,510 16.08% 780,098 16.29%
Motilal Oswal BSE Low Volatility ETF 1.17 3.23% 22,608 4,690 26.17% 17,918 3.73% 17,273 15.08%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.87 2.09% 16,726 1,871 12.60% 14,855 12.19% 13,241 15.55%
DSP Nifty IT ETF 4.16 8.25% 80,253 -803 -0.99% 81,056 0% 81,056 35.31%
HSBC Value Growth 87.99 0.76% 1,696,700 1,136,700 202.98% 560,000 100% - -%
HSBC Multi Cap Fund Regular Growth 30.78 1.19% 593,500 353,000 146.78% 240,500 100% - -%
Quantum Small Cap Fund Regular Growth 0.55 1.41% 10,533 0 0% 10,533 100% - -%
SBI Multi Asset Allocation Fund Regular Growth 77.79 2.01% 1,500,000 0 0% 1,500,000 0% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.26 1.71% 275,000 50,000 22.22% 225,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 39.93 2.07% 770,000 320,000 71.11% 450,000 100% - -%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 0 -100% - -%
Axis ESG Equity Fund Regular Growth 25.93 1.89% 500,000 100,000 25% 400,000 100% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 5.19 0.74% 100,000 0 0% 100,000 100% - -%
Axis Value Fund Regular Growth 2.59 0.54% 50,000 0 0% 50,000 100% - -%
Baroda BNP Paribas Value Fund Regular Growth 18.15 1.05% 350,000 50,000 16.67% 300,000 100% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 11.56 1.65% 223,000 48,000 27.43% 175,000 100% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.17 0.17% 3,264 17 0.52% 3,247 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.59 0.44% 50,000 0 0% 44,000 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -7,600 -100% 7,600 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.24 0.52% 4,700 0 0% 4,700 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -4,700 -100% 4,700 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 11.41 1.64% 220,000 100,000 83.33% 120,000 100% - -%
NJ Arbitrage Fund Regular Growth 0.54 0.15% 10,500 0 0% 10,500 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -11,400 -100% 11,400 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 1.71 0.46% 33,000 0 0% 33,000 100% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 4.52 0.47% 87,122 42,012 93.13% 45,110 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.90 0.81% 36,700 10,000 37.45% 26,700 100% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.56 0.77% 10,820 -482 -4.26% 11,302 100% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.96 2.10% 384,862 22,695 6.27% 362,167 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 12.14 0.96% 234,000 109,000 87.20% 125,000 100% - -%
UTI Nifty IT ETF 0.54 8.25% 10,348 16 0.15% 10,332 100% - -%
Nippon India Value Fund - Growth 56.94 0.81% 1,097,905 1,097,905 100% - -% - -%
Nippon India Nifty IT Index Fund Regular Growth 7.98 8.24% 153,959 153,959 100% - -% - -%
Quant ELSS Tax Saver Growth 119.28 1.54% 2,300,000 2,300,000 100% - -% - -%
Quant Small Cap Fund Growth 46.67 0.27% 900,000 900,000 100% - -% - -%
Quant Absolute Fund Growth 44.08 2.47% 850,000 850,000 100% - -% - -%
Quant Multi Asset Fund Growth 25.93 1.55% 500,000 500,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 46.67 2.48% 900,000 900,000 100% - -% - -%
Quant Infrastructure Fund Growth 31.12 1.41% 600,000 600,000 100% - -% - -%
Quant Focused fund Growth 20.74 2.83% 400,000 400,000 100% - -% - -%
Quant Flexi Cap Fund Growth 85.57 2.06% 1,650,000 1,650,000 100% - -% - -%
Quant ESG Equity Fund Regular Growth 7.78 3.32% 150,000 150,000 100% - -% - -%
Quant Large Cap Fund Regular Growth 22.30 3.50% 430,000 430,000 100% - -% - -%
Kotak India EQ Contra Fund Growth 42.89 1.67% 827,000 827,000 100% - -% - -%
Kotak Debt Hybrid Growth 6.22 0.27% 120,000 0 0% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.73 0.85% 129,852 129,852 100% - -% - -%
Kotak Multicap Fund Regular Growth 51.86 0.54% 1,000,000 1,000,000 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 31.12 0.20% 600,000 600,000 100% - -% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.52 0.34% 10,000 10,000 100% - -% - -%
HSBC Balanced Advantage Fund Growth 7.00 0.50% 135,000 135,000 100% - -% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 10.37 0.44% 200,000 200,000 100% - -% - -%
Mirae Asset Large Cap Fund Regular Growth 167.72 0.45% 3,234,180 3,234,180 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.55 0.43% 106,978 106,978 100% - -% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 11.41 1.47% 220,000 220,000 100% - -% - -%
Quant Momentum Fund Regular Growth 31.12 2.82% 600,000 600,000 100% - -% - -%
Axis BSE Sensex Index Fund Regular Growth 0.50 0.89% 9,552 9,552 100% - -% - -%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 0.90 2.08% 17,442 17,442 100% - -% - -%
HSBC Large Cap Fund Growth 31.12 1.79% 600,000 600,000 100% - -% - -%
Bajaj Finserv Nifty 50 ETF 0.40 0.76% 7,773 -638 -7.59% - -% - -%
Motilal Oswal Nifty 500 ETF 0.13 0.46% 2,555 2 0.08% - -% - -%
Total: 177,113,225 9,324,378 167,651,159 162,319,420