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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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MF Feb-2025 Jan-2025 Dec-2024
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 %
UTI Aggressive Hybrid Fund Regular Plan Growth 77.37 1.37% 2,786,604 0 0% 2,786,604 0% 1,393,302 0%
UTI Retirement Fund - Regular Plan 27.67 0.63% 996,496 0 0% 996,496 0% 498,248 0%
Nippon India Hybrid Bond Fund Growth 0.90 0.11% 32,348 0 0% 32,348 0% 32,348 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 15.92 0.79% 573,515 10,584 1.88% 562,931 3.95% 541,560 1.92%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.83 0.56% 30,000 0 0% 30,000 0% 30,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 270,000 -27.03%
UTI Equity Savings Fund Regular Growth 9.97 1.56% 358,946 0 0% 358,946 0.04% 358,792 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 280,000 -30%
Nippon India ETF Nifty 50 BeES 308.20 0.79% 11,100,468 659,602 6.32% 10,440,866 6.86% 9,770,694 3.57%
Nippon India ETF Nifty 100 1.75 0.66% 63,047 1,874 3.06% 61,173 1.85% 60,061 2.63%
Nippon India ETF Nifty 50 Value 20 4.78 2.31% 172,124 5,172 3.10% 166,952 1.92% 163,812 5.61%
Nippon India ETF Nifty IT 163.21 8.26% 5,878,200 -90,488 -1.52% 5,968,688 -6.96% 6,415,452 -9.95%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 20.25 2.32% 729,187 35,067 5.05% 694,120 3.70% 669,379 5.39%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 400,000 -33.33%
Mahindra Manulife Business Cycle Fund Regular Growth 13.49 1.28% 486,000 0 0% 486,000 0% 486,000 0%
Nippon India Nifty IT Index Fund Regular Growth 11.01 8.24% 396,549 3,244 0.82% 393,305 2.68% 383,046 -4.95%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.22% 27,708 356 1.30% 27,352 1.61% 26,918 -17.30%
Nippon India Equity Savings Growth 0.08 0.01% 3,000 0 0% 3,000 0% 3,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.83 0.70% 138,000 0 0% 138,000 0% 138,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth 0.42 0.40% 15,000 0 0% 15,000 0% 15,000 0%
JM Large Cap Fund Growth - -% - - -% 0 -100% 647,000 65.90%
JM Value Fund Growth 9.16 0.98% 330,000 -180,000 -35.29% 510,000 -49% 1,000,000 42.86%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 148.90 1.27% 5,362,848 0 0% 5,362,848 0% 5,362,848 100%
UTI Large & Mid Cap Fund Regular Plan Growth 60.70 1.60% 2,186,063 0 0% 2,186,063 0% 2,186,063 3.68%
UTI Nifty 50 Index Fund Regular Plan Growth 154.75 0.79% 5,573,423 118,775 2.18% 5,454,648 2.18% 5,338,267 1.75%
LIC MF Nifty 50 Index Fund Growth 2.36 0.80% 85,067 0 0% 85,067 2.95% 82,626 -0.09%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 33.09 1.23% 1,191,743 0 0% 1,191,743 0% 1,191,743 100%
LIC MF Nifty 100 ETF 4.25 0.66% 152,916 0 0% 152,916 0% 152,916 0%
UTI Nifty 50 Exchange Traded Fund 427.81 0.79% 15,408,087 17,363 0.11% 15,390,724 -0.33% 15,441,797 -0.86%
LIC MF Nifty 50 ETF 6.17 0.80% 222,145 0 0% 222,145 2.79% 216,118 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.71 1.95% 61,445 1,655 2.77% 59,790 2.14% 58,535 -22.11%
UTI Nifty IT ETF 0.43 8.26% 15,557 94 0.61% 15,463 0.12% 15,445 -5.33%
Invesco India Arbitrage Fund Growth 0 -% 0 -1,545,000 -100% 1,545,000 212.12% 495,000 -67.71%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 231,000 -58.15%
Nippon India Arbitrage Fund Growth 0 -% 0 -228,000 -100% 228,000 -85.74% 1,599,000 6562.50%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 44.21 4.10% 1,592,466 0 0% 1,592,466 0% 1,592,466 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 7.98 3.98% 287,538 0 0% 287,538 0% 287,538 0%
Quantum India ESG Equity Fund Regular Growth 1.68 1.95% 60,653 5,841 10.66% 54,812 0% 54,812 0%
Invesco India Nifty 50 ETF 0.66 0.79% 23,606 77 0.33% 23,529 0% 23,529 0.09%
Quantum Nifty 50 ETF 0.47 0.79% 16,967 411 2.48% 16,556 2.53% 16,148 1.08%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.58 0.79% 20,810 323 1.58% 20,487 1.94% 20,098 2.32%
UTI Balanced Advantage Fund Regular Growth 18.36 0.66% 661,225 264,766 66.78% 396,459 58.58% 250,000 100%
Quantum Small Cap Fund Regular Growth 1.05 1.07% 37,790 0 0% 37,790 0% 37,790 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.50 1.60% 17,894 0 0% 17,894 7.21% 16,690 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.29 0.79% 262,717 4,174 1.61% 258,543 2.09% 253,262 -0.28%
Aditya Birla Sun Life Dividend Yield Fund Growth 16.66 1.24% 600,000 0 0% 600,000 0% 600,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.33 0.02% 48,000 3,000 6.67% 45,000 -87.70% 366,000 -59.33%
Bandhan Sterling Value Fund Regular Plan Growth 138.83 1.54% 5,000,000 0 0% 5,000,000 66.67% 3,000,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 6.66 0.05% 240,000 240,000 100% 0 -100% 258,000 -84.42%
Bandhan Nifty 50 Index Fund Growth 12.74 0.79% 458,920 12,452 2.79% 446,468 1.46% 440,059 2.44%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.79% 1,364 72 5.57% 1,292 1.33% 1,275 1.67%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 3.03 0.33% 109,000 -20,000 -15.50% 129,000 0% 129,000 0%
Axis NIFTY 50 ETF 5.09 0.79% 183,473 2,581 1.43% 180,892 1.14% 178,852 0.57%
Axis Nifty 100 Index Fund Regular Growth 10.43 0.66% 375,690 4,115 1.11% 371,575 0.84% 368,475 1.42%
Axis ESG Equity Fund Regular Growth 26.38 2.27% 950,000 0 0% 950,000 0% 950,000 0%
Aditya Birla Sun Life Nifty 50 ETF 22.69 0.79% 817,356 18,344 2.30% 799,012 7.37% 744,161 2.11%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 5.55 0.82% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
Bandhan Nifty 50 ETF 0.20 0.79% 7,145 17 0.24% 7,128 0% 7,128 5.38%
Axis NIFTY IT ETF 14.61 8.26% 526,266 -41,076 -7.24% 567,342 23.08% 460,962 -5.56%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.58 1.95% 236,966 3,601 1.54% 233,365 2.13% 228,507 -19.09%
Axis Value Fund Regular Growth 5.67 0.76% 204,117 49,331 31.87% 154,786 46.78% 105,456 0%
Aditya Birla Sun Life Nifty IT ETF 2.48 8.26% 89,367 -42,126 -32.04% 131,493 -0.19% 131,746 -6.75%
Axis Nifty 50 Index Fund Regular Growth 4.63 0.79% 166,877 5,795 3.60% 161,082 4.36% 154,359 3.06%
Bandhan Nifty 100 Index Fund Regular Growth 0.98 0.66% 35,193 1,233 3.63% 33,960 2.46% 33,144 2.01%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 34.96 2.61% 1,259,310 26,016 2.11% 1,233,294 1.89% 1,210,443 -17.22%
Axis Nifty IT Index Fund Regular Growth 10.43 8.25% 375,491 10,472 2.87% 365,019 1.21% 360,657 -4.68%
Bandhan Nifty IT Index Fund Regular Growth 2.10 8.25% 75,462 -337 -0.44% 75,799 2.26% 74,127 1.19%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.92 0.55% 32,984 0 0% 32,984 0% 32,984 0%
Aditya Birla Sun Life Quant Fund Regular Growth 13.74 0.62% 494,716 0 0% 494,716 0% 494,716 0%
Axis Nifty 500 Index Fund Regular Growth 0.97 0.48% 35,095 820 2.39% 34,275 0.85% 33,985 -1.50%
Quantum Ethical Fund Regular Growth 1.48 3.29% 53,195 4,208 8.59% 48,987 123.30% 21,938 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.49 0.07% 17,498 0 0% 17,498 0% 17,498 0%
HDFC Nifty 50 Index Fund 139.69 0.79% 5,031,139 101,725 2.06% 4,929,414 1.25% 4,868,595 1.26%
SBI Nifty Index Fund Regular Growth 66.80 0.79% 2,405,805 59,507 2.54% 2,346,298 1.79% 2,305,084 1.71%
SBI Contra Fund Regular Growth 416.48 1.05% 15,000,000 0 0% 15,000,000 0% 15,000,000 0%
SBI Multi Asset Allocation Fund Regular Growth 83.30 1.17% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.33 0.01% 12,000 12,000 100% - -% 0 -100%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 11.11 0.75% 400,000 0 0% 400,000 0% 400,000 0%
SBI Equity Minimum Variance Fund Regular Growth 2.01 1.02% 72,358 506 0.70% 71,852 -20.56% 90,446 -0.95%
SBI S&P BSE 100 ETF 0.05 0.64% 1,944 5 0.26% 1,939 0.05% 1,938 -1.42%
HDFC Nifty 50 ETF 30.86 0.79% 1,111,559 16,369 1.49% 1,095,190 2.27% 1,070,923 2.05%
SBI Nifty 50 ETF 1,401.54 0.79% 50,478,829 -337,964 -0.67% 50,816,793 -1.26% 51,464,863 -1.23%
SBI Nifty IT ETF 6.28 8.27% 226,163 4,088 1.84% 222,075 -0.07% 222,222 -5.65%
HDFC Dividend Yield Fund Regular Growth 50.30 0.91% 1,811,674 0 0% 1,811,674 0% 1,811,674 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 25.75 1.95% 927,272 12,215 1.33% 915,057 1.28% 903,534 -21.63%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.10 1.03% 111,689 2,706 2.48% 108,983 1.30% 107,581 -20.02%
HDFC Nifty 100 Index Fund Regular Growth 1.87 0.66% 67,270 3,809 6.00% 63,461 3.70% 61,197 2.58%
HDFC Nifty 100 ETF 0.17 0.66% 6,013 342 6.03% 5,671 9.44% 5,182 2.98%
HDFC NIFTY50 Value 20 ETF 0.80 2.31% 28,877 1,633 5.99% 27,244 12.18% 24,287 3.52%
HDFC NIFTY Growth Sectors 15 ETF 0.37 3.00% 13,451 587 4.56% 12,864 0.08% 12,854 1.73%
HDFC NIFTY100 Quality 30 ETF 0.42 2.72% 15,274 326 2.18% 14,948 1.77% 14,688 -11.35%
HDFC NIFTY100 Low Volatility 30 ETF 0.38 2.62% 13,568 53 0.39% 13,515 0.07% 13,506 -13.07%
HDFC Nifty IT ETF 4.49 8.27% 161,648 -42,645 -20.87% 204,293 0.69% 202,885 -6.34%
HDFC BSE 500 ETF 0.07 0.48% 2,543 4 0.16% 2,539 9.96% 2,309 -0.56%
HDFC BSE 500 Index Fund Regular Growth 0.92 0.49% 33,206 -280 -0.84% 33,486 6.78% 31,359 4.40%
SBI Nifty50 Equal Weight Index Fund Regular Growth 18.55 1.95% 667,988 -15,032 -2.20% 683,020 -0.22% 684,519 -21.82%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 8.45 2.62% 304,499 -327 -0.11% 304,826 -0.74% 307,092 -20.82%
SBI Nifty50 Equal Weight ETF 0.47 1.95% 16,851 1,801 11.97% 15,050 0% 15,050 -18.57%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 0 -100% 39,000 -48%
SBI Nifty 500 Index Fund Regular Growth 3.61 0.48% 130,009 881 0.68% 129,128 1.14% 127,671 -0.43%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.44 0.34% 51,761 113 0.22% 51,648 2.22% 50,526 1.80%
HDFC Balanced Advantage Fund Growth 2.83 0.00% 102,000 0 0% 102,000 0% 102,000 -98.35%
Sundaram Nifty 100 Equal Wgt Gr 0.94 1.02% 33,808 1,390 4.29% 32,418 -18.07% 39,567 1.01%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 1,970,000 -18.60%
Franklin India NSE Nifty 50 Index Fund Growth 5.10 0.79% 183,705 1,765 0.97% 181,940 0.46% 181,108 -0.32%
ICICI Prudential Child Care Fund (Gift Plan) 0 -% 0 -936,334 -100% 936,334 0% 936,334 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 90.85 0.79% 3,272,160 45,955 1.42% 3,226,205 1.93% 3,165,237 1.82%
Tata Nifty 50 Index Fund Regular Plan 8.31 0.79% 299,150 1,455 0.49% 297,695 3.07% 288,822 2.47%
Tata Equity P/E Fund Regular Growth 304.86 4.08% 10,980,000 0 0% 10,980,000 -7.58% 11,880,000 0%
HDFC Equity Savings Fund Growth 13.88 0.25% 500,000 -300,000 -37.50% 800,000 0% 800,000 0%
HDFC Multi - Asset Growth 13.88 0.36% 500,000 -300,000 -37.50% 800,000 0% 800,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 4.83 0.02% 174,000 -3,282,000 -94.97% 3,456,000 44.72% 2,388,000 13.71%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -198,000 -100% 198,000 -78.85% 936,000 -69.32%
ICICI Prudential Bluechip Fund Growth 339.04 0.56% 12,211,168 0 0% 12,211,168 0% 12,211,168 0%
HSBC Equity Savings Growth 0 -% 0 -45,000 -100% 45,000 0% 45,000 0%
HSBC Value Growth 301.28 2.60% 10,851,100 0 0% 10,851,100 11.79% 9,706,800 0%
Bank of India Balanced Advantage Regular Growth 0.54 0.43% 19,542 0 0% 19,542 0% 19,542 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.09 0.75% 3,116 0 0% 3,116 0% 3,116 0%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% - -% 0 -100%
Baroda BNP Paribas Focused Regular Growth 30.54 5.27% 1,100,000 75,000 7.32% 1,025,000 7.89% 950,000 100%
DSP Nifty 50 Equal Weight Index Fund Growth 35.62 1.95% 1,282,825 9,291 0.73% 1,273,534 2.14% 1,246,840 -20.56%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 49.98 1.30% 1,800,000 800,000 80% 1,000,000 0% 1,000,000 100%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 ETF 5.01 0.79% 180,474 575 0.32% 179,899 0.28% 179,388 0.09%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0 -% 0 -736,470 -100% 736,470 0% 736,470 0%
DSP Nifty 50 Index Fund Regular Growth 5.00 0.79% 180,014 2,969 1.68% 177,045 2.80% 172,222 0.62%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0 -% 0 -2,763 -100% 20,000 0% 20,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0 -% 0 -894,534 -100% 894,534 0% 894,534 0%
ICICI Prudential BSE 500 ETF 1.54 0.48% 55,557 104 0.19% 55,453 2.38% 54,166 0.62%
ICICI Prudential Nifty 100 Low Vol 30 ETF 86.57 2.62% 3,118,023 55,220 1.80% 3,062,803 1.38% 3,021,174 -18.38%
Mirae Asset Nifty 50 ETF 31.57 0.79% 1,136,944 45,873 4.20% 1,091,071 3.20% 1,057,251 2.44%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 111.06 0.41% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 9.17 0.48% 330,092 5,611 1.73% 324,481 2.31% 317,141 1.17%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.58 0.79% 164,911 4,377 2.73% 160,534 4.16% 154,122 0.74%
HSBC Nifty 50 Index Fund Regular Growth 2.23 0.79% 80,181 1,681 2.14% 78,500 2.31% 76,726 0.72%
ICICI Prudential Nifty 50 ETF 182.32 0.79% 6,566,520 338,352 5.43% 6,228,168 5.74% 5,889,964 4.80%
ICICI Prudential Nifty 100 ETF 0.68 0.66% 24,433 647 2.72% 23,786 3.90% 22,893 2.37%
ICICI Prudential Nifty50 Value 20 ETF 3.92 2.31% 141,303 5,702 4.20% 135,601 3.48% 131,039 6.47%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 24.99 1.88% 900,000 275,000 44% 625,000 0% 625,000 100%
ICICI Prudential Nifty IT ETF 34.88 8.27% 1,256,187 -30,826 -2.40% 1,287,013 -0.72% 1,296,384 -5.43%
Mirae Asset ESG Sector Leaders ETF 1.02 0.90% 36,722 46 0.13% 36,676 0.02% 36,669 5.72%
SBI Balanced Advantage Fund Regular Growth 199.29 0.61% 7,177,698 -57,000 -0.79% 7,234,698 0% 7,234,698 23.63%
Edelweiss Nifty 50 Index Fund Direct Growth 1.08 0.80% 38,957 3,020 8.40% 35,937 8.62% 33,084 7.70%
DSP Nifty 50 Equal Weight ETF - -% - - -% 140,017 2.15% 137,065 -21.35%
DSP Nifty 50 ETF 2.58 0.79% 92,999 8,525 10.09% 84,474 0.65% 83,930 -1.43%
Tata Nifty India Digital ETF 6.70 4.49% 241,255 3,123 1.31% 238,132 -0.20% 238,606 3.22%
Motilal Oswal Nifty 50 ETF 0.37 0.79% 13,309 203 1.55% 13,106 1.27% 12,942 2.68%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 20.82 1.89% 750,000 275,000 57.89% 475,000 0% 475,000 100%
ICICI Prudential Nifty IT Index Fund Regular Growth 38.05 8.26% 1,370,353 13,632 1.00% 1,356,721 -9.05% 1,491,712 0.78%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.87 1.95% 67,426 989 1.49% 66,437 2.95% 64,535 -17.58%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.02 2.62% 36,564 161 0.44% 36,403 57.78% 23,072 -21.36%
Baroda BNP Paribas Value Fund Regular Growth 13.88 1.13% 500,000 0 0% 500,000 0% 500,000 61.29%
DSP Nifty IT ETF 3.00 8.26% 108,133 352 0.33% 107,781 -0.14% 107,934 -6.74%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty IT ETF 12.02 8.27% 433,050 10,786 2.55% 422,264 1.42% 416,367 -5.24%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.51 0.82% 18,283 379 2.12% 17,904 14.73% 15,605 -0.06%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.59 0.34% 21,088 766 3.77% 20,322 4.10% 19,521 5.62%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 2.15 2.32% 77,311 5,141 7.12% 72,170 11.50% 64,724 8.47%
Bajaj Finserv Nifty 50 ETF 1.45 0.79% 52,133 240 0.46% 51,893 0% 51,893 -5.23%
Motilal Oswal Nifty 500 ETF 0.52 0.48% 18,850 1,418 8.13% 17,432 13.57% 15,349 -0.54%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.14 0.35% 5,036 214 4.44% 4,822 17.47% 4,105 3.61%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 11.11 1.24% 400,000 0 0% 400,000 0% 400,000 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.34% 1,685 151 9.84% 1,534 8.03% 1,420 10.42%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.16 0.80% 5,866 1,111 23.36% 4,755 34.09% 3,546 11.58%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.08 0.47% 2,831 242 9.35% 2,589 17.47% 2,204 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 3.98 2.78% 143,427 7,172 5.26% 136,255 7.19% 127,113 -8.45%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.75 0.34% 26,977 703 2.68% 26,274 4.48% 25,148 6.07%
Kotak Emerging Equity Scheme Growth 1,019.81 2.32% 36,730,132 0 0% 36,730,132 5.30% 34,880,176 2.95%
Kotak Equity Arbitrage Fund Growth 5.50 0.01% 198,000 -5,406,000 -96.47% 5,604,000 -37.36% 8,946,000 -30.47%
Edelweiss Arbitrage Fund Regular Growth 16.33 0.12% 588,000 -1,593,000 -73.04% 2,181,000 5.67% 2,064,000 -29.15%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -54,000 -100% 54,000 -40% 304,500 0.50%
Parag Parikh ELSS Tax Saver Fund Regular Growth 137.07 3.06% 4,936,754 0 0% 4,936,754 0% 4,936,754 0%
ITI Arbitrage Fund Regular Growth 0 -% 0 -6,000 -100% 6,000 -71.43% 21,000 0%
Kotak Nifty 50 ETF 20.69 0.79% 745,053 24,788 3.44% 720,265 2.15% 705,077 4.65%
Kotak Nifty 50 Value 20 ETF 2.46 2.31% 88,763 1,918 2.21% 86,845 3.78% 83,678 4.66%
Kotak Nifty IT ETF 13.11 8.26% 472,236 -42,270 -8.22% 514,506 -0.13% 515,159 -5.01%
Kotak Nifty 50 Index Fund Regular Growth 5.82 0.79% 209,670 10,069 5.04% 199,601 -6.46% 213,391 5.80%
Kotak Nifty 100 Low Volatality 30 ETF 3.95 2.62% 142,342 2,313 1.65% 140,029 3.62% 135,133 -17.92%
Samco Active Momentum Fund Regular Growth 6.58 0.78% 237,000 0 0% 237,000 0% 237,000 1.28%
Groww Nifty Total Market Index Fund Regular Growth 1.15 0.46% 41,368 977 2.42% 40,391 4.16% 38,779 3.76%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.53 0.34% 19,120 915 5.03% 18,205 9.09% 16,688 9.82%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.51 0.34% 90,346 4,379 5.09% 85,967 6.44% 80,762 8.86%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha Nifty 100 ETF 0.28 0.65% 10,213 1,003 10.89% 9,210 37.42% 6,702 5.24%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.65 2.64% 95,592 8,294 9.50% 87,298 13.48% 76,927 -12.04%
Kotak Special Opportunities Fund Regular Growth 88.85 4.78% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
HDFC Nifty India Digital Index Fund Regular Growth 9.14 4.47% 329,367 -15,035 -4.37% 344,402 -0.81% 347,198 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.50 0.00% 18,000 -513,000 -96.61% 531,000 -34.93% 816,000 -32.84%
Bank of India Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 0.08 0.00% 3,000 0 0% 3,000 0% 3,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 2.75 0.04% 99,000 -1,125,000 -91.91% 1,224,000 4.08% 1,176,000 -38.94%
Kotak Balanced Advantage Fund Regular Growth 87.77 0.56% 3,161,222 0 0% 3,161,222 14.49% 2,761,222 48.36%
Union Arbitrage Fund Regular Growth 2.50 1.08% 90,000 90,000 100% - -% 0 -100%
Franklin India Equity Savings Fund Regular Growth 0.42 0.06% 15,000 0 0% 15,000 0% 15,000 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 7.08 0.42% 255,000 0 0% 255,000 0% 255,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -195,000 -100% 195,000 -51.49% 402,000 -24.29%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.07 0.34% 2,568 118 4.82% 2,450 21.83% 2,011 4.74%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.15 0.46% 5,299 338 6.81% 4,961 4.11% 4,765 3.59%
Franklin India Arbitrage Fund Regular Growth 0 -% 0 -63,000 -100% 63,000 100% 0 -100%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 31.09 0.96% 1,119,634 -1,050,000 -48.40% 2,169,634 88.66% 1,150,000 100%
ICICI Prudential Equity Savings Fund Growth 123.86 0.98% 4,461,019 0 0% 4,461,019 19.92% 3,720,000 -0.56%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.62 0.79% 22,210 910 4.27% 21,300 5.96% 20,101 4.88%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.07 1.03% 2,651 503 23.42% 2,148 -26.91% 2,939 100%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.17 1.95% 6,050 -535 -8.12% 6,585 16.38% 5,658 100%
Navi Nifty 50 Index Fund Regular Growth 21.13 0.79% 760,936 40,922 5.68% 720,014 4.60% 688,362 2.39%
Bandhan Equity Savings Fund Regular Plan Growth 0.88 0.33% 31,526 0 0% 31,526 0% 31,526 12.38%
Navi Nifty IT Index Fund Regular Growth 1.11 8.12% 39,899 669 1.71% 39,230 3.71% 37,827 0.85%
ICICI Prudential Technology Fund Growth 394.36 3.15% 14,203,503 -926,611 -6.12% 15,130,114 1.10% 14,965,117 1.65%
Tata Large Cap Fund Growth 41.65 1.84% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
ICICI Prudential Multi-Asset Fund Growth 231.89 0.44% 8,351,738 0 0% 8,351,738 -10.09% 9,288,738 -13.90%
Kotak India EQ Contra Fund Growth 49.73 1.38% 1,791,000 0 0% 1,791,000 38.73% 1,291,000 25.83%
Aditya Birla Sun Life Digital India Fund Growth 64.05 1.40% 2,307,013 -190,575 -7.63% 2,497,588 -20.85% 3,155,696 100%
SBI Long Term Equity Fund Regular Growth 452.97 1.76% 16,314,276 0 0% 16,314,276 0% 16,314,276 0%
Mirae Asset Large Cap Fund Regular Growth 230.31 0.65% 8,295,132 -1,103,404 -11.74% 9,398,536 -18.64% 11,552,133 -0.88%
Mirae Asset Large & Midcap Fund Growth 410.86 1.22% 14,797,647 -4,083,231 -21.63% 18,880,878 -12.27% 21,520,753 -15.61%
Kotak Equity Savings Fund Regular Growth 66.61 0.84% 2,399,000 300,000 14.29% 2,099,000 49.93% 1,400,000 0%
SBI Equity Savings Regular Growth 0.42 0.01% 15,000 0 0% 15,000 -54.55% 33,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 209.66 0.94% 7,551,294 -2,901,859 -27.76% 10,453,153 -3.98% 10,885,938 -12.37%
Tata Digital India Fund Regular Growth 910.34 8.22% 32,787,324 0 0% 32,787,324 0% 32,787,324 0%
Tata Balanced Advantage Fund Regular Growth 38.73 0.40% 1,395,000 -732,000 -34.41% 2,127,000 0% 2,127,000 0%
Kotak Multicap Fund Regular Growth 275.71 1.92% 9,930,000 0 0% 9,930,000 65.50% 6,000,000 0%
HSBC Multi Cap Fund Regular Growth 89.63 2.30% 3,228,300 0 0% 3,228,300 30.43% 2,475,200 0%
Mirae Asset Flexi Cap Fund Regular Growth 17.77 0.76% 640,000 0 0% 640,000 0% 640,000 100%
Mirae Asset Multicap Fund Regular Growth 45.86 1.50% 1,651,726 -187,123 -10.18% 1,838,849 -13.49% 2,125,513 -5.84%
HDFC Technology Fund Regular Growth 16.99 1.31% 612,000 0 0% 612,000 0% 612,000 0%
Kotak Multi Asset Allocation Fund Regular Growth 63.86 0.88% 2,300,000 400,000 21.05% 1,900,000 35.71% 1,400,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 14.16 0.82% 510,000 0 0% 510,000 0% 510,000 0%
Kotak Technology Fund Regular Growth 22.99 4.21% 827,882 50,000 6.43% 777,882 7.16% 725,882 15.98%
Bandhan Nifty Total Market Index Fund Regular Growth 0.16 0.46% 5,594 129 2.36% 5,465 3.62% 5,274 0.69%
HSBC India Export Opportunities Fund Regular Growth 43.35 2.78% 1,561,200 0 0% 1,561,200 0% 1,561,200 0%
Bandhan Business Cycle Fund Regular Growth 25.33 1.70% 912,222 0 0% 912,222 0% 912,222 0%
HSBC Large and Mid Cap Fund - IDCW 0.87 0.02% 31,200 0 0% 31,200 0% 31,200 0%
SBI Quant Fund Regular Growth 174.26 5.16% 6,276,255 102,173 1.65% 6,174,082 100% - -%
Tata Quant Fund Regular Growth 4.22 6.85% 152,161 0 0% 152,161 100% - -%
DSP BSE SENSEX Next 30 Index Fund Direct Growth 0.25 3.76% 9,165 652 7.66% 8,513 100% - -%
DSP BSE Sensex Next 30 ETF 0.39 3.74% 13,938 6,505 87.52% 7,433 100% - -%
Bandhan Balanced Advantage Regular Growth 9.76 0.46% 351,695 -213,163 -37.74% 564,858 100% - -%
Kotak ELSS Tax Saver-Scheme- Growth 99.26 1.83% 3,575,000 1,075,000 43% 2,500,000 100% - -%
Baroda BNP Paribas Children's Fund Regular Growth 1.61 2.34% 58,000 0 0% 58,000 100% - -%
Axis Quant Fund Regular Growth 15.46 1.75% 556,763 556,763 100% - -% - -%
Axis Momentum Fund Regular Growth 40.10 3.47% 1,444,371 1,444,371 100% - -% - -%
Union Active Momentum Fund Regular Growth 5.95 1.66% 214,213 214,213 100% - -% - -%
SBI Nifty IT Index Fund Regular Growth 2.92 8.25% 105,035 105,035 100% - -% - -%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 5.23 2.72% 188,423 188,423 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 1.01 2.28% 36,400 36,400 100% - -% - -%
Groww Nifty 200 ETF 0.10 0.55% 3,495 3,495 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 3.45 2.84% 124,300 124,300 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 1.45 2.50% 52,400 52,400 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.87 2.00% 31,400 31,400 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 2.75 1.97% 98,900 98,900 100% - -% - -%
Kotak MSCI India ETF 0.03 0.62% 998 998 100% - -% - -%
Kotak Nifty 100 Equal Weight ETF 0.05 1.00% 1,870 1,870 100% - -% - -%
DSP Quant Fund Regular Growth 22.11 2.34% 796,149 796,149 100% - -% - -%
Total: 431,378,145 -20,415,270 451,950,669 442,772,811
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