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  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 Jan-2022 Dec-2021 Nov-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 Large Cap Fund Growth 0 -% 0 -98,724 -100% 98,724 -15.27% 116,520 0%
Nippon India Hybrid Bond Fund Growth 0.93 0.13% 16,224 0 0% 16,224 -0.76% 16,348 0%
Nippon India Multi Cap Fund - Growth 62.99 0.56% 1,100,000 300,000 37.50% 800,000 -20% 1,000,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.94 1.12% 86,355 2,945 3.53% 83,410 2.79% 81,147 4.97%
Nippon India ETF Nifty 50 BeES 66.44 1.12% 1,160,284 54,168 4.90% 1,106,116 7.82% 1,025,906 11.40%
Nippon India ETF Nifty 100 1.66 0.96% 28,958 -604 -2.04% 29,562 2.57% 28,822 1.07%
Invesco India Nifty 50 ETF 0.69 1.12% 12,056 4 0.03% 12,052 -0.67% 12,133 0.10%
Nippon India ETF Nifty 50 Value 20 1.63 3.84% 28,407 98 0.35% 28,309 6.64% 26,546 0.70%
Nippon India ETF Nifty IT 79.72 8.13% 1,392,210 73,370 5.56% 1,318,840 8.26% 1,218,164 -5.53%
Nippon India Multi Asset Allocation Fund Regular Growth 0.06 0.00% 980 0 0% 980 0% 980 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 2.96 3.85% 51,764 4,889 10.43% 46,875 10.49% 42,425 11.54%
HDFC Nifty 50 Index Fund 52.05 1.12% 908,974 42,632 4.92% 866,342 3.58% 836,439 6.31%
LIC MF Nifty 50 Index Fund Growth 0.55 1.10% 9,572 -653 -6.39% 10,225 2.05% 10,020 -1.81%
HDFC Large Cap Fund Growth 83.86 0.39% 1,464,513 0 0% 1,464,513 0% 1,464,513 0%
Nippon India Balanced Advantage Fund Growth 20.05 0.35% 350,157 -431,600 -55.21% 781,757 0% 781,757 0%
Nippon India Arbitrage Fund Growth 2.93 0.02% 51,200 -221,600 -81.23% 272,800 1036.67% 24,000 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.80 2.27% 171,200 69,700 68.67% 101,500 0% 101,500 100%
Invesco India Equity Savings Fund Regular Growth 0.82 0.46% 14,400 0 0% 14,400 0% 14,400 100%
Mahindra Manulife Large Cap Fund Regular Growth 4.58 3.21% 80,000 25,000 45.45% 55,000 0% 55,000 -15.38%
Motilal Oswal Nifty 500 Fund Regular Growth 1.96 0.74% 34,274 1,966 6.09% 32,308 2.92% 31,392 4.20%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.58 1.12% 27,577 1,979 7.73% 25,598 8.73% 23,542 10.77%
LIC MF Nifty 100 ETF 5.28 0.96% 92,195 4,570 5.22% 87,625 5.59% 82,989 0.14%
LIC MF Nifty 50 ETF 7.14 1.12% 124,777 -523 -0.42% 125,300 -0.39% 125,796 0.29%
HDFC Nifty 50 ETF 14.19 1.12% 247,781 11,972 5.08% 235,809 4.62% 225,391 2.39%
HDFC Dividend Yield Fund Regular Growth 48.67 1.72% 850,000 0 0% 850,000 0% 850,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 21.76 2.40% 380,101 75,000 24.58% 305,101 0% 305,101 165.07%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 7.37 1.59% 128,647 3,560 2.85% 125,087 -9.06% 137,556 9.90%
LIC MF Balanced Advantage Fund Regular Growth 6.09 0.53% 106,419 0 0% 106,419 42.00% 74,942 100%
HDFC Equity Savings Fund Growth 1.88 0.07% 32,800 0 0% 32,800 0% 32,800 100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 19,200 -93.68%
Axis Bluechip Fund Growth 664.22 1.94% 11,600,000 0 0% 11,600,000 23.59% 9,386,000 6.06%
Axis ELSS Tax Saver Fund Growth 534.38 1.66% 9,332,469 0 0% 9,332,469 0% 9,332,469 5.66%
Union Flexi Cap Fund Growth 0 -% 0 -317,444 -100% 317,444 61.28% 196,824 100%
Union ELSS Tax Saver Fund Growth 4.54 0.99% 79,237 -61,763 -43.80% 141,000 0% 141,000 100%
Shriram Aggresive Hybrid Fund Regular Growth 0.34 0.55% 5,950 0 0% 5,950 0% 5,950 0%
DSP Dynamic Asset Allocation Fund Regular Growth 5.04 0.11% 88,000 0 0% 88,000 0% 88,000 -7.56%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 30.11 3.39% 525,884 0 0% 525,884 0% 525,884 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.40 3.32% 59,433 0 0% 59,433 0% 59,433 0%
Union Largecap Fund Regular Growth 2.10 0.99% 36,656 -81,522 -68.98% 118,178 0% 118,178 65.64%
DSP Nifty 50 Equal Weight Index Fund Growth 4.53 1.60% 79,103 5,301 7.18% 73,802 -7.22% 79,541 -1.02%
Axis Flexi Cap Fund Regular Growth 95.62 0.90% 1,670,000 -330,000 -16.50% 2,000,000 0% 2,000,000 0%
Union Balanced Advantage Fund Regular Growth 5.36 0.30% 93,557 -351,877 -79.00% 445,434 28.57% 346,450 97.46%
DSP Arbitrage Fund Growth 4.17 0.23% 72,800 0 0% 72,800 100% 0 -100%
Union Equity Savings Fund Regular Growth 0.49 0.28% 8,541 -29,168 -77.35% 37,709 4.10% 36,224 37.80%
Union Value Fund Regular Growth 4.23 3.13% 73,937 0 0% 73,937 0% 73,937 -1.60%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -4,588 -100% 4,588 0% 4,588 0%
DSP Nifty 50 Index Fund Regular Growth 1.74 1.12% 30,330 1,361 4.70% 28,969 5.32% 27,506 10.26%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -6,943 -100% 6,943 46.72% 4,732 0%
Quantum India ESG Equity Fund Regular Growth 2.06 3.61% 35,895 1,516 4.41% 34,379 2.61% 33,505 10.24%
Groww Nifty50 Exchange Traded Fund 0.18 1.11% 3,223 0 0% 3,223 0% 3,223 0%
DSP Quant Fund Regular Growth 34.68 2.70% 605,617 5,980 1.00% 599,637 4.62% 573,182 4.96%
Axis NIFTY 50 ETF 1.30 1.12% 22,649 2,547 12.67% 20,102 57.51% 12,762 7.61%
Union Focused Fund Regular Growth 0 -% 0 -152,514 -100% 152,514 0% 152,514 100%
Axis Nifty 100 Index Fund Regular Growth 6.47 0.95% 112,952 3,648 3.34% 109,304 4.01% 105,092 5.42%
Axis Retirement Fund - Conservative Plan Regular Growth 1.15 1.13% 20,004 0 0% 20,004 0% 20,004 0%
Axis ESG Equity Fund Regular Growth 135.66 7.06% 2,369,255 0 0% 2,369,255 0% 2,369,255 0%
Quantum Nifty 50 ETF 0.16 1.12% 2,802 71 2.60% 2,731 10.97% 2,461 2.97%
DSP Value Fund Regular Plan Growth 13.40 2.37% 234,098 0 0% 234,098 2.34% 228,738 -1.30%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -154,118 -100% 154,118 51.32% 101,849 100%
Axis Innovation Fund Regular Growth 36.65 1.62% 640,005 0 0% 640,005 -2.36% 655,505 0%
Axis NIFTY IT ETF 1.90 8.14% 33,142 -670 -1.98% 33,812 -0.01% 33,815 -1.76%
Axis Quant Fund Regular Growth 0 -% 0 -590,666 -100% 590,666 0% 590,666 0%
DSP Nifty 50 Equal Weight ETF 0.52 1.59% 9,107 -130 -1.41% 9,237 -8.67% 10,114 100%
Sundaram Nifty 100 Equal Wgt Gr 0.43 0.80% 7,437 -1,008 -11.94% 8,445 212.78% 2,700 -1.60%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.81 0.93% 153,850 0 0% 153,850 57.34% 97,780 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.98 1.09% 86,962 2,135 2.52% 84,827 3.23% 82,173 0%
UTI Large & Mid Cap Fund Regular Plan Growth 11.00 0.89% 192,144 -114,023 -37.24% 306,167 -5.59% 324,285 -7.26%
UTI Aggressive Hybrid Fund Regular Plan Growth 29.93 0.68% 522,751 -310,249 -37.24% 833,000 0% 833,000 -6.17%
UTI Nifty 50 Index Fund Regular Plan Growth 67.37 1.12% 1,176,620 36,807 3.23% 1,139,813 3.79% 1,098,174 5.57%
Tata Large Cap Fund Growth 22.90 2.01% 400,000 0 0% 400,000 0% 400,000 0%
Tata Nifty 50 Index Fund Regular Plan 2.57 1.12% 44,936 1,209 2.76% 43,727 4.77% 41,736 4.09%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -140,000 -100% 140,000 0% 140,000 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 56,070 0%
Sundaram Focused Fund Growth 10.46 1.51% 182,634 35,902 24.47% 146,732 0% 146,732 100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 496,000 27.57%
Invesco India Arbitrage Fund Growth 5.86 0.63% 102,400 81,600 392.31% 20,800 30% 16,000 100%
Kotak Equity Arbitrage Fund Growth 4.40 0.02% 76,800 -428,000 -84.79% 504,800 -83.32% 3,026,400 38.47%
Bandhan Flexi Cap Fund Growth 57.78 0.97% 1,009,110 0 0% 1,009,110 0% 1,009,110 0%
Principal Emerging Bluechip Fund Growth - -% - - -% - -% 585,900 0%
Taurus Ethical Fund - Growth Option 0.95 1.29% 16,646 402 2.47% 16,244 35.50% 11,988 100%
Edelweiss Large Cap Fund Growth 2.23 0.71% 38,898 0 0% 38,898 0% 38,898 -60.52%
Edelweiss Aggressive Hybrid A Growth 1.41 0.91% 24,667 0 0% 24,667 35.93% 18,147 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 75.65 1.03% 1,321,146 -70,400 -5.06% 1,391,546 119.26% 634,655 0%
Bandhan Nifty 50 Index Fund Growth 4.09 1.11% 71,466 2,259 3.26% 69,207 3.46% 66,890 2.49%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.18% 346 0 0% 346 -22.77% 448 0%
Sundaram Balanced Advantage Growth 4.04 0.25% 70,583 0 0% 70,583 170.86% 26,059 57.28%
Kotak Bluechip Growth 17.18 0.46% 300,000 0 0% 300,000 0% 300,000 0%
Navi 3 in 1 Fund Growth 0.71 4.04% 12,434 0 0% 12,434 0% 12,434 0%
Navi Large Cap Equity Fund Growth 2.29 2.16% 40,000 0 0% 40,000 40.84% 28,401 0%
Axis Focused Fund Growth 605.64 3.11% 10,577,000 400,000 3.93% 10,177,000 0% 10,177,000 0%
Edelweiss Arbitrage Fund Regular Growth 5.50 0.08% 96,000 96,000 100% 0 -100% 373,600 -6.97%
Edelweiss Equity Savings Fund Regular Growth 2.96 0.84% 51,642 0 0% 51,642 263.98% 14,188 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.15 0.83% 2,582 0 0% 2,582 0% 2,582 0%
Navi ELSS Tax Saver Fund Regular Growth 2.29 3.62% 40,000 0 0% 40,000 9.59% 36,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.63 1.12% 28,500 0 0% 28,500 0% 28,500 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.11 0.82% 1,875 0 0% 1,875 0% 1,875 0%
Tata Digital India Fund Regular Growth 183.23 3.64% 3,200,000 450,000 16.36% 2,750,000 0% 2,750,000 41.03%
UTI Retirement Fund - Regular Plan 14.61 0.40% 255,195 -154,660 -37.74% 409,855 -13.59% 474,291 0%
Tata Young Citizen Fund [Upto 3 years] 5.73 2.12% 100,000 0 0% 100,000 0% 100,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% - -% 6,029 4.15%
Navi Flexi Cap Fund Regular Growth 4.58 2.26% 80,000 17,000 26.98% 63,000 0% 63,000 0%
UTI Equity Savings Fund Regular Growth 0 -% 0 -29,064 -100% 29,064 -21.38% 36,969 -8.48%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.11 0.44% 36,800 0 0% 36,800 -54% 80,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -22,400 -100% 22,400 -98.55% 1,544,800 10.91%
Tata Nifty 50 ETF 4.84 1.12% 84,550 7,138 9.22% 77,412 4.74% 73,912 2.18%
Mirae Asset Nifty 50 ETF 7.97 1.12% 139,231 2,772 2.03% 136,459 4.69% 130,341 2.64%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -104,579 -100% 104,579 197.10% 35,200 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 6,389 1172.71%
Tata Multi Asset Opportunities Fund Regular Growth 4.49 0.36% 78,400 0 0% 78,400 0% 78,400 0%
Kotak Nifty 50 ETF 17.43 1.12% 304,420 -13,837 -4.35% 318,257 0.29% 317,333 2.11%
UTI Nifty 50 Exchange Traded Fund 360.76 1.12% 6,300,442 -47,420 -0.75% 6,347,862 0.70% 6,303,696 1.40%
Kotak Nifty 50 Value 20 ETF 1.15 3.85% 20,132 669 3.44% 19,463 6.78% 18,227 -2.98%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -800 -100% 800 -99.47% 152,000 0%
Principal Large Cap Fund Reg Gr - -% - - -% - -% 151,200 0%
Mirae Asset ESG Sector Leaders ETF 2.40 1.48% 41,952 -2,452 -5.52% 44,404 -8.27% 48,408 2.24%
Bandhan Nifty 50 ETF 0.18 1.10% 3,135 59 1.92% 3,076 -1.88% 3,135 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 45.84 4.32% 800,588 124,002 18.33% 676,586 0.77% 671,388 15.92%
Kotak Nifty IT ETF 11.06 8.13% 193,222 27,634 16.69% 165,588 47.39% 112,350 0.38%
Tata Dividend Yield Fund Regular Growth 16.96 2.72% 296,113 0 0% 296,113 0% 296,113 19.35%
Kotak Nifty 50 Index Fund Regular Growth 1.54 1.12% 26,968 2,953 12.30% 24,015 12.40% 21,365 9.49%
Navi Nifty 50 Index Fund Regular Growth 1.83 1.12% 31,947 -614 -1.89% 32,561 5.58% 30,841 18.29%
Edelweiss Nifty 50 Index Fund Direct Growth 0.13 1.10% 2,326 127 5.78% 2,199 2.33% 2,149 0%
360 ONE Quant Fund Regular Growth 2.83 2.72% 49,474 -553 -1.11% 50,027 6.18% 47,117 100%
ICICI Prudential Technology Fund Growth 358.28 4.60% 6,257,116 1,213,214 24.05% 5,043,902 0% 5,043,902 81.61%
ICICI Prudential Multicap Fund Growth 23.33 0.36% 407,384 -900,000 -68.84% 1,307,384 0% 1,307,384 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 28.57 1.12% 498,893 23,256 4.89% 475,637 3.56% 459,296 6.39%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 160.33 3.54% 2,800,000 800,000 40% 2,000,000 0% 2,000,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.52 1.12% 61,448 1,802 3.02% 59,646 0.60% 59,292 5.31%
SBI Nifty Index Fund Regular Growth 21.35 1.12% 372,775 19,774 5.60% 353,001 5.56% 334,395 8.08%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.88 0.48% 155,000 15,000 10.71% 140,000 0% 140,000 0%
Aditya Birla Sun Life Digital India Fund Growth 172.46 5.59% 3,011,888 920,000 43.98% 2,091,888 32.24% 1,581,888 16.58%
SBI Arbitrage Opportunities Fund Regular Growth 6.87 0.11% 120,000 109,600 1053.85% 10,400 -95.72% 243,200 26.67%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 96.56 0.25% 1,686,400 0 0% 1,686,400 0% 1,686,400 0%
ICICI Prudential Bluechip Fund Growth 95.15 0.30% 1,661,761 0 0% 1,661,761 0% 1,661,761 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.32 0.01% 5,600 -76,800 -93.20% 82,400 -71.70% 291,200 66.97%
Bandhan Equity Savings Fund Regular Plan Growth 0.92 1.04% 16,000 0 0% 16,000 0% 16,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 4.08 0.05% 71,200 68,800 2866.67% 50,400 -89.06% 52,000 3150%
IDBI Nifty 50 Index Growth 2.37 1.11% 41,410 -75 -0.18% 41,485 -2.57% 42,578 0.29%
IDBI India Top 100 Equity Fund Growth 2.96 0.53% 51,761 0 0% 51,761 0% 51,761 0%
HSBC ELSS Tax saver Fund Growth 71.11 2.07% 1,241,800 0 0% 1,241,800 0% 1,241,800 0%
L&T Large and Midcap Fund Growth 25.97 1.75% 453,500 0 0% 453,500 14.81% 395,000 0%
L&T India Large Cap Fund Growth 8.84 1.23% 154,400 0 0% 154,400 181.75% 54,800 0%
IDBI Flexi Cap Fund Regular Growth 6.01 1.54% 105,000 0 0% 105,000 0% 105,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -35,200 -100% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth 23.87 0.81% 416,800 0 0% 416,800 0% 416,800 0%
SBI Long Term Advantage Fund Series I Regular Growth 0.77 1.97% 13,500 0 0% 13,500 0% 13,500 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.15 0.95% 90,000 -10,000 -10% 100,000 0% 100,000 0%
ICICI Prudential Equity Savings Fund Growth 15.03 0.32% 262,400 0 0% 262,400 0% 262,400 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.63 1.88% 11,000 0 0% 11,000 0% 11,000 0%
SBI Equity Savings Regular Growth 4.26 0.19% 74,375 0 0% 74,375 16.02% 64,108 15.75%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.20 1.92% 21,000 0 0% 21,000 0% 21,000 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.14 0.40% 2,519 0 0% 2,519 0% 2,519 0%
Kotak Balanced Advantage Fund Regular Growth 39.51 0.30% 690,000 40,000 6.15% 650,000 8.33% 600,000 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% - -% 11,000 83.33%
SBI Equity Minimum Variance Fund Regular Growth 1.04 0.81% 18,137 -2,274 -11.14% 20,411 0.86% 20,236 1.46%
Parag Parikh ELSS Tax Saver Fund Regular Growth 16.08 3.96% 280,879 0 0% 280,879 13.25% 248,019 0%
ICICI Prudential BSE 500 ETF 0.66 0.75% 11,486 -677 -5.57% 12,163 39.72% 8,705 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 19.81 2.37% 346,045 27,762 8.72% 318,283 -5.04% 335,185 9.92%
HSBC Nifty 50 Index Fund Regular Growth 0.96 1.11% 16,815 495 3.03% 16,320 1.99% 16,002 5.57%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 45.81 1.98% 800,000 501,000 167.56% 299,000 0% 299,000 0%
ICICI Prudential Nifty 50 ETF 35.31 1.12% 616,619 4,886 0.80% 611,733 -1.35% 620,104 5.06%
ICICI Prudential Nifty 100 ETF 0.30 0.96% 5,251 -640 -10.86% 5,891 4.93% 5,614 20.94%
ICICI Prudential Nifty50 Value 20 ETF 1.20 3.85% 20,914 1,954 10.31% 18,960 12.36% 16,874 7.01%
SBI S&P BSE 100 ETF 0.06 0.94% 1,026 1 0.10% 1,025 -1.63% 1,042 0.10%
Aditya Birla Sun Life Nifty 50 ETF 6.00 1.12% 104,843 10,938 11.65% 93,905 5.63% 88,900 0.15%
SBI Nifty 50 ETF 1,376.33 1.12% 24,036,571 72,218 0.30% 23,964,353 0.54% 23,835,021 2.26%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 4.74 2.87% 82,813 10,098 13.89% 72,715 -15.99% 86,552 9.14%
ICICI Prudential Nifty IT ETF 223.05 8.14% 3,895,457 -192,215 -4.70% 4,087,672 15.39% 3,542,613 -0.65%
ICICI Prudential ESG Fund Regular Growth 61.17 3.87% 1,068,220 -231,455 -17.81% 1,299,675 -2.26% 1,329,675 0%
SBI Nifty IT ETF 112.32 8.14% 1,961,607 3,325 0.17% 1,958,282 39.87% 1,400,051 11.85%
Aditya Birla Sun Life ESG Fund Regular Growth 5.24 0.48% 91,587 -91,587 -50% 183,174 0% 183,174 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.48 1.59% 25,874 1,380 5.63% 24,494 -2.45% 25,109 4.26%
SBI Balanced Advantage Fund Regular Growth 153.04 0.65% 2,672,800 0 0% 2,672,800 0% 2,672,800 42.72%
Aditya Birla Sun Life Nifty IT ETF 2.90 8.13% 50,617 794 1.59% 49,823 -1.71% 50,689 6.11%
LIC MF BSE Sensex Index Growth 0.57 1.27% 9,970 -533 -5.07% 10,503 100% - -%
LIC MF BSE Sensex ETF 7.66 1.30% 133,692 7,777 6.18% 125,915 100% - -%
Tata BSE Sensex Index Fund Regular Plan 1.50 1.27% 26,180 1,245 4.99% 24,935 100% - -%
HDFC BSE Sensex Index Fund 38.77 1.30% 677,080 21,144 3.22% 655,936 100% - -%
Kotak ELSS Tax Saver-Scheme- Growth 34.36 1.39% 600,000 50,000 9.09% 550,000 100% - -%
SBI S&P BSE Sensex ETF 802.82 1.29% 14,019,467 150,855 1.09% 13,868,612 100% - -%
HDFC BSE Sensex ETF - Growth 1.76 1.29% 30,746 -2,673 -8.00% 33,419 100% - -%
Kotak BSE Sensex ETF 0.27 1.29% 4,693 0 0% 4,693 100% - -%
Kotak ESG Opportunities Fund Regular Growth 45.81 2.73% 800,000 0 0% 800,000 100% - -%
Kotak Nifty Alpha 50 ETF 0.17 0.84% 3,022 1,433 90.18% 1,589 100% - -%
Nippon India Index BSE Fund Sensex Plan - Growth 3.15 1.29% 55,077 1,078 2.00% 53,999 100% - -%
UTI BSE Sensex ETF 250.53 1.29% 4,374,882 47,740 1.10% 4,327,142 100% - -%
Nippon India ETF BSE Sensex 0.95 1.29% 16,527 142 0.87% 16,385 100% - -%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.15 1.29% 2,671 0 0% 2,671 100% - -%
Bank of India Bluechip Fund Regular Growth 0 -% 0 -15,500 -100% 15,500 100% - -%
Nippon India Vision Fund - Growth 0 -% 0 -200,000 -100% 200,000 100% - -%
Bank of India Balanced Advantage Regular Growth 0.15 0.24% 2,699 2,564 1899.26% 135 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.52 0.52% 9,000 0 0% 9,000 100% - -%
Union Arbitrage Fund Regular Growth 0.23 0.24% 4,000 -16,000 -80% 20,000 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.05 0.01% 800 0 0% 800 100% - -%
Union Large & Midcap Fund Regular Growth 0 -% 0 -42,163 -100% 42,163 100% - -%
Bandhan BSE Sensex ETF 0.01 1.28% 190 2 1.06% 188 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.47% 4,344 -3 -0.07% 4,347 100% - -%
Axis Nifty 50 Index Fund Regular Growth 0.85 1.10% 14,920 2,469 19.83% 12,451 100% - -%
DSP Nifty 50 ETF 0.25 1.11% 4,358 1,854 74.04% 2,504 100% - -%
ICICI Prudential BSE Sensex Index Fund Growth 5.97 1.29% 104,332 2,838 2.80% 101,494 100% - -%
ICICI Prudential BSE Sensex ETF 5.74 1.31% 100,201 46,383 86.18% 53,818 100% - -%
Sundaram large and Mid Cap Fund Growth 37.86 0.76% 661,260 75,360 12.86% 585,900 100% - -%
Sundaram Large Cap Fund Reg Gr 0 -% 0 -151,200 -100% 151,200 100% - -%
Sundaram Equity Savings Fund Growth 0.63 0.20% 11,000 0 0% 11,000 100% - -%
Nippon India Flexi Cap Fund Regular Growth 22.90 0.62% 400,000 400,000 100% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 28.63 1.23% 500,000 500,000 100% - -% - -%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.43 0.60% 25,000 25,000 100% - -% - -%
HDFC Large and Mid Cap Fund Growth 5.54 0.10% 96,727 96,727 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.44 1.46% 60,000 60,000 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.11 0.38% 1,950 1,950 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.74 0.80% 13,000 13,000 100% - -% - -%
Quant ELSS Tax Saver Growth 8.67 1.10% 151,500 151,500 100% - -% - -%
Quant Active Fund Growth 26.88 1.56% 469,500 469,500 100% - -% - -%
Quant Focused fund Growth 0.89 1.42% 15,500 15,500 100% - -% - -%
Quant Absolute Fund Growth 2.20 1.31% 38,350 38,350 100% - -% - -%
Quant Infrastructure Fund Growth 3.84 0.95% 67,000 67,000 100% - -% - -%
Quant Flexi Cap Fund Growth 5.18 6.94% 90,500 90,500 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 133.70 3.50% 2,335,000 2,335,000 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 43.23 1.28% 755,000 670,000 788.24% - -% - -%
ICICI Prudential MNC Fund Regular Growth 1.43 0.13% 25,000 25,000 100% - -% - -%
Sundaram Diversified Equity Fund Growth 15.55 0.77% 271,627 271,627 100% - -% - -%
Total: 149,340,051 5,226,619 144,041,232 122,822,957
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