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  2. SECTOR : SOFTWARE & SERVICES
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  4. WIPRO LTD.

Wipro Ltd.

NSE: WIPRO | BSE: 507685

Mid-range Performer
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242.75 -0.85 (-0.35%)

25.22% Fall from 52W High

23.9M NSE+BSE Volume

NSE 24 Apr, 2025 3:31 PM (IST)

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MF Jan-2023 Dec-2022 Nov-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 0.60 0.87% 15,007 90 0.60% 14,917 19.71% 12,461 3.04%
LIC MF Nifty 50 Index Fund Growth 0.41 0.76% 10,283 395 3.99% 9,888 0.64% 9,825 -2.20%
Navi ELSS Tax Saver Fund Regular Growth 0.92 1.57% 23,000 0 0% 23,000 27.78% 18,000 100%
Navi Flexi Cap Fund Regular Growth 4.29 2.07% 107,434 0 0% 107,434 0% 107,434 0%
LIC MF Nifty 100 ETF 3.55 0.65% 89,089 444 0.50% 88,645 -0.30% 88,908 -0.38%
LIC MF BSE Sensex ETF 5.26 0.87% 131,993 1,042 0.80% 130,951 0.19% 130,697 -0.86%
LIC MF Nifty 50 ETF 5.04 0.76% 126,331 1,846 1.48% 124,485 -0.18% 124,707 -0.74%
Navi Nifty 50 Index Fund Regular Growth 4.88 0.76% 122,356 8,292 7.27% 114,064 4.15% 109,519 3.14%
Nippon India Hybrid Bond Fund Growth 0.65 0.09% 16,174 0 0% 16,174 0% 16,174 0%
Nippon India Multi Cap Fund - Growth 99.71 0.71% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Nippon India Large Cap Fund - Growth 39.89 0.32% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 3.20 0.87% 80,252 3,165 4.11% 77,087 4.32% 73,898 -1.84%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.82 0.76% 120,863 3,746 3.20% 117,117 3.10% 113,593 0.29%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.00 0.57% 25,000 0 0% 25,000 0% 25,000 0%
Nippon India ETF Nifty 50 BeES 83.97 0.76% 2,105,194 181,902 9.46% 1,923,292 3.11% 1,865,208 -1.54%
Nippon India ETF Nifty 100 1.17 0.65% 29,240 0 0% 29,240 2.86% 28,428 -2.01%
Nippon India ETF BSE Sensex 1.56 0.87% 39,196 288 0.74% 38,908 0.05% 38,888 0.15%
Nippon India ETF Nifty 50 Shariah BeES 0.39 2.51% 9,693 260 2.76% 9,433 0.55% 9,381 -2.69%
Nippon India ETF Nifty 50 Value 20 1.97 2.68% 49,456 0 0% 49,456 14.09% 43,348 -0.66%
Nippon India ETF Nifty IT 96.12 8.97% 2,409,916 167,977 7.49% 2,241,939 18.61% 1,890,176 -5.25%
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 6.55 2.72% 164,249 14,187 9.45% 150,062 17.28% 127,953 -2.80%
Nippon India Flexi Cap Fund Regular Growth 48.66 1.19% 1,220,000 0 0% 1,220,000 0% 1,220,000 74.29%
Nippon India Arbitrage Fund Growth 26.20 0.29% 657,000 70,500 12.02% 586,500 231.36% 177,000 100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.10 0.60% 2,582 0 0% 2,582 0% 2,582 0%
Nippon India Equity Savings Growth 1.62 0.89% 40,500 0 0% 40,500 1.25% 40,000 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 Large Cap Fund Reg Gr 22.79 0.78% 571,413 0 0% 571,413 0% 571,413 0%
Sundaram Nifty 100 Equal Wgt Gr 0.57 1.04% 14,228 741 5.49% 13,487 0% 13,487 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.63 0.38% 91,000 0 0% 91,000 0% 91,000 0%
Sundaram Aggressive Hybrid Fund Growth 18.16 0.60% 455,339 0 0% 455,339 0% 455,339 0%
Sundaram Diversified Equity Fund Growth 7.50 0.45% 188,000 0 0% 188,000 0% 188,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.54 0.46% 13,500 0 0% 13,500 3.85% 13,000 -50%
360 ONE Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 41.46 1.40% 1,039,500 1,029,000 9800% 10,500 950% 1,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 24.53 0.66% 615,000 66,000 12.02% 549,000 54800% 1,000 100%
Bandhan Equity Savings Fund Regular Plan Growth 1.62 1.62% 40,500 0 0% 40,500 1.25% 40,000 0%
Bandhan Nifty 50 Index Fund Growth 4.81 0.76% 120,571 13,263 12.36% 107,308 4.75% 102,440 3.01%
IDBI Nifty 50 Index Growth 1.48 0.75% 37,095 0 0% 37,095 -0.05% 37,115 -0.65%
IDBI India Top 100 Equity Fund Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 0.33 0.36% 8,396 1,080 14.76% 7,316 0% 7,316 0%
IDBI Flexi Cap Fund Regular Growth 5.78 1.62% 145,000 0 0% 145,000 0% 145,000 0%
ITI Balanced Advantage Fund Regular Growth 1.66 0.34% 41,657 0 0% 41,657 0% 41,657 0%
Invesco India Nifty 50 ETF 0.48 0.76% 12,071 0 0% 12,071 0.12% 12,056 0.13%
Bandhan Nifty 50 ETF 0.13 0.76% 3,354 6 0.18% 3,348 0.48% 3,332 -0.15%
Bandhan Nifty 100 Index Fund Regular Growth 0.43 0.65% 10,797 347 3.32% 10,450 -0.72% 10,526 4.01%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.06% 412 0 0% 412 0% 412 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.19 3.29% 4,695 -2,128 -31.19% 6,823 8.25% 6,303 3.80%
Tata Large Cap Fund Growth 15.95 1.16% 400,000 0 0% 400,000 0% 400,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -2,800,000 -100% 2,800,000 0% 2,800,000 0%
Tata Nifty 50 Index Fund Regular Plan 2.74 0.75% 68,624 4,916 7.72% 63,708 6.16% 60,014 2.17%
Tata BSE Sensex Index Fund Regular Plan 1.48 0.86% 37,185 858 2.36% 36,327 0.01% 36,323 0.89%
SBI Nifty Index Fund Regular Growth 24.81 0.76% 622,057 36,124 6.17% 585,933 2.73% 570,340 1.10%
SBI Arbitrage Opportunities Fund Regular Growth 36.97 0.44% 927,000 27,000 3% 900,000 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 138.50 0.63% 3,472,500 2,674,500 335.15% 798,000 -24.65% 1,059,000 105800%
Kotak Bluechip Growth - -% - - -% 0 -100% 500,000 0%
Tata Digital India Fund Regular Growth 160.08 2.38% 4,013,632 -1,000,000 -19.95% 5,013,632 0% 5,013,632 0%
Tata Young Citizen Fund [Upto 3 years] 3.99 1.51% 100,000 0 0% 100,000 0% 100,000 0%
Kotak Balanced Advantage Fund Regular Growth 7.98 0.06% 200,000 0 0% 200,000 -80% 1,000,000 -9.09%
Tata Arbitrage Fund Regular Growth 1.14 0.02% 28,500 28,500 100% 0 -100% 29,000 100%
Tata Nifty 50 ETF 3.51 0.75% 88,051 1,925 2.24% 86,126 1.65% 84,726 1.68%
SBI Equity Minimum Variance Fund Regular Growth 1.42 1.03% 35,492 2,429 7.35% 33,063 1.43% 32,596 -1.16%
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 734.36 0.87% 18,414,358 174,615 0.96% 18,239,743 1.38% 17,991,359 0.72%
Kotak Nifty 50 ETF 14.23 0.76% 356,814 13,626 3.97% 343,188 3.31% 332,185 2.77%
Kotak Nifty 50 Value 20 ETF 1.05 2.68% 26,356 138 0.53% 26,218 10.16% 23,799 0.34%
SBI S&P BSE 100 ETF 0.04 0.65% 1,048 0 0% 1,048 0.67% 1,041 0.10%
Kotak BSE Sensex ETF 0.20 0.87% 4,908 69 1.43% 4,839 1.09% 4,787 0.15%
SBI Nifty 50 ETF 1,128.27 0.76% 28,288,126 -371,730 -1.30% 28,659,856 1.49% 28,239,890 0.47%
Kotak ESG Opportunities Fund Regular Growth 24.93 2.09% 625,000 -25,000 -3.85% 650,000 0% 650,000 0%
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%
Kotak Nifty 50 Index Fund Regular Growth 1.92 0.75% 48,067 1,572 3.38% 46,495 -1.58% 47,242 -2.10%
SBI Balanced Advantage Fund Regular Growth 115.74 0.52% 2,901,841 0 0% 2,901,841 0% 2,901,841 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.05 3.29% 1,329 220 19.84% 1,109 34.26% 826 0.24%
Tata Nifty India Digital ETF 2.26 5.34% 56,738 -3,271 -5.45% 60,009 0% 60,009 -0.61%
ICICI Prudential Large & Mid Cap Fund Growth 32.22 0.48% 807,903 0 0% 807,903 0% 807,903 0%
ICICI Prudential Technology Fund Growth 446.47 4.91% 11,193,811 1,599,509 16.67% 9,594,302 -13.92% 11,146,084 -23.79%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 29.88 0.76% 749,039 22,992 3.17% 726,047 2.77% 706,497 1.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.93 0.77% 98,513 3,824 4.04% 94,689 4.96% 90,212 3.42%
ICICI Prudential Value Discovery Fund Growth 217.23 0.78% 5,446,379 -1,411,500 -20.58% 6,857,879 0% 6,857,879 0%
Aditya Birla Sun Life Digital India Fund Growth 59.86 1.80% 1,500,817 -300,000 -16.66% 1,800,817 0% 1,800,817 -18.18%
ICICI Prudential Equity Arbitrage Fund Regular Growth 31.29 0.28% 784,500 784,500 100% 0 -100% 9,000 800%
ICICI Prudential Balanced Advantage Fund Growth 105.41 0.24% 2,642,935 337,335 14.63% 2,305,600 0% 2,305,600 0%
DSP Dynamic Asset Allocation Fund Regular Growth 3.35 0.09% 84,000 0 0% 84,000 -63.48% 230,000 -54.64%
ICICI Prudential Equity Savings Fund Growth 35.42 0.71% 888,000 0 0% 888,000 0.11% 887,000 374.33%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 37.68 4.34% 944,778 -43,396 -4.39% 988,174 0% 988,174 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.89 4.17% 122,680 2,931 2.45% 119,749 0% 119,749 0%
ICICI Prudential BSE Sensex Index Fund Growth 5.69 0.87% 142,777 4,705 3.41% 138,072 1.84% 135,577 -6.17%
DSP Nifty 50 Equal Weight Index Fund Growth 10.59 2.10% 265,526 9,354 3.65% 256,172 11.81% 229,118 5.21%
DSP Nifty 50 Index Fund Regular Growth 2.00 0.76% 50,177 2,719 5.73% 47,458 4.28% 45,510 3.18%
ICICI Prudential BSE 500 ETF 0.37 0.51% 9,324 351 3.91% 8,973 0.11% 8,963 4.26%
ICICI Prudential Nifty 100 Low Vol 30 ETF 55.73 3.30% 1,397,143 12,879 0.93% 1,384,264 8.61% 1,274,471 0.92%
ICICI Prudential MNC Fund Regular Growth 13.46 1.03% 337,461 0 0% 337,461 0% 337,461 0%
Quantum India ESG Equity Fund Regular Growth 1.49 2.41% 37,433 0 0% 37,433 0% 37,433 0%
DSP Quant Fund Regular Growth 21.51 1.71% 539,229 -23,953 -4.25% 563,182 -1.51% 571,790 -0.57%
Motilal Oswal Nifty 500 Fund Regular Growth 1.90 0.51% 47,657 943 2.02% 46,714 0.69% 46,396 2.09%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.75 0.76% 43,901 1,965 4.69% 41,936 2.26% 41,008 -0.64%
ICICI Prudential Nifty 50 ETF 34.61 0.76% 867,836 21,697 2.56% 846,139 2.54% 825,180 0.06%
ICICI Prudential Nifty 100 ETF 0.32 0.65% 8,031 159 2.02% 7,872 1.74% 7,737 2.17%
ICICI Prudential Nifty50 Value 20 ETF 1.70 2.68% 42,533 982 2.36% 41,551 13.61% 36,573 0.62%
Quantum Nifty 50 ETF 0.29 0.75% 7,327 142 1.98% 7,185 2.02% 7,043 0%
Aditya Birla Sun Life Nifty 50 ETF 8.05 0.76% 201,731 6,771 3.47% 194,960 2.02% 191,103 6.22%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.91 0.87% 22,892 0 0% 22,892 -8.37% 24,984 0.20%
ICICI Prudential Nifty IT ETF 42.58 8.97% 1,067,614 -320,997 -23.12% 1,388,611 -39.72% 2,303,576 -8.13%
ICICI Prudential ESG Fund Regular Growth 73.77 5.84% 1,849,628 0 0% 1,849,628 15.63% 1,599,628 0%
SBI Nifty IT ETF 5.59 8.98% 140,196 2,039 1.48% 138,157 -36.13% 216,297 -29.94%
DSP Value Fund Regular Plan Growth 4.69 0.81% 117,653 0 0% 117,653 0% 117,653 0%
ICICI Prudential Business Cycle Fund Regular Growth 84.15 1.71% 2,109,820 126,355 6.37% 1,983,465 0% 1,983,465 0%
Bandhan BSE Sensex ETF 0.01 0.86% 191 0 0% 191 -1.04% 193 -41.34%
Kotak Nifty IT ETF 13.44 8.97% 337,047 4,179 1.26% 332,868 337.66% 76,057 -86.37%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.57 2.10% 89,609 13,402 17.59% 76,207 18.56% 64,279 1.21%
DSP Nifty 50 Equal Weight ETF 1.04 2.10% 25,981 -531 -2.00% 26,512 10.51% 23,990 -0.81%
Aditya Birla Sun Life Nifty IT ETF 11.83 8.97% 296,637 7 0.00% 296,630 591.14% 42,919 1.91%
DSP Nifty 50 ETF 0.08 0.75% 2,000 -509 -20.29% 2,509 -6.24% 2,676 -11.07%
Motilal Oswal Nifty 50 ETF 0.23 0.76% 5,738 0 0% 5,738 0.21% 5,726 -4.15%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.26 2.09% 6,567 346 5.56% 6,221 18.45% 5,252 9.44%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Nifty 50 Index Fund Regular Plan Growth 71.08 0.76% 1,782,078 52,368 3.03% 1,729,710 1.95% 1,696,589 2.19%
HDFC BSE Sensex Index Fund 36.22 0.87% 908,299 23,584 2.67% 884,715 1.57% 871,066 -0.98%
HDFC Nifty 50 Index Fund 56.38 0.76% 1,413,646 42,259 3.08% 1,371,387 1.73% 1,348,056 0.35%
HDFC Large Cap Fund Growth 129.81 0.58% 3,254,513 0 0% 3,254,513 0% 3,254,513 0%
HDFC Equity Savings Fund Growth 8.26 0.32% 207,000 0 0% 207,000 -31.23% 301,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.96 0.03% 24,000 24,000 100% 0 -100% 1,000 100%
Axis Equity Savings Fund Regular Plan Growth 2.51 0.25% 63,000 1,000 1.61% 63,000 1.61% 62,000 0%
UTI Retirement Fund - Regular Plan - -% - - -% - -% 0 -100%
UTI Equity Savings Fund Regular Growth 1.17 0.45% 29,280 16,520 129.47% 12,760 0% 12,760 -76.99%
Mirae Asset Nifty 50 ETF 8.81 0.76% 220,864 20,143 10.04% 200,721 8.54% 184,925 3.69%
Groww Nifty50 Exchange Traded Fund 0.13 0.75% 3,223 0 0% 3,223 0% 3,223 0%
Axis NIFTY 50 ETF 1.12 0.76% 28,029 0 0% 28,029 -0.15% 28,072 0.11%
Axis Nifty 100 Index Fund Regular Growth 6.19 0.65% 155,264 14,371 10.20% 140,893 -6.85% 151,262 5.69%
Axis Retirement Fund - Conservative Plan Regular Growth 0.80 0.94% 20,004 0 0% 20,004 0% 20,004 0%
Axis ESG Equity Fund Regular Growth - -% - - -% 0 -100% 9,013 0%
ICICI Prudential BSE Sensex ETF 3.73 0.87% 93,590 8,651 10.18% 84,939 -0.18% 85,088 -26.91%
UTI BSE Sensex ETF 232.43 0.87% 5,828,314 62,772 1.09% 5,765,542 1.44% 5,683,441 0.72%
UTI Nifty 50 Exchange Traded Fund 293.45 0.76% 7,357,485 -129,437 -1.73% 7,486,922 1.60% 7,369,085 0.56%
HDFC Nifty 50 ETF 14.91 0.76% 373,709 20,294 5.74% 353,415 2.07% 346,248 1.74%
HDFC BSE Sensex ETF - Growth 2.66 0.87% 66,779 2,556 3.98% 64,223 3.09% 62,297 -5.21%
Mirae Asset ESG Sector Leaders ETF 1.39 0.96% 34,964 -1,980 -5.36% 36,944 0.89% 36,619 -3.08%
HDFC Dividend Yield Fund Regular Growth 37.77 1.25% 947,000 0 0% 947,000 0% 947,000 0%
Axis NIFTY IT ETF 13.41 8.96% 336,152 17,764 5.58% 318,388 407.07% 62,790 0.50%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.89 2.10% 273,042 800 0.29% 272,242 10.32% 246,781 -0.79%
Axis Nifty 50 Index Fund Regular Growth 1.55 0.76% 38,749 2,854 7.95% 35,895 5.86% 33,909 -0.34%
UTI BSE Sensex Index Fund Regular Growth 1.17 0.87% 29,255 1,015 3.59% 28,240 7.72% 26,217 -2.07%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.80 1.07% 19,959 414 2.12% 19,545 6.66% 18,325 -8.42%
HDFC Nifty 100 Index Fund Regular Growth 0.59 0.65% 14,775 341 2.36% 14,434 0.42% 14,373 -2.96%
ICICI Prudential Nifty IT Index Fund Regular Growth 5.97 9.10% 149,586 20,325 15.72% 129,261 44.30% 89,580 33.78%
HDFC Nifty 100 ETF 0.05 0.65% 1,207 3 0.25% 1,204 -0.41% 1,209 0.42%
HDFC NIFTY50 Value 20 ETF 0.39 2.68% 9,789 -94 -0.95% 9,883 7.70% 9,176 -5.30%
HDFC NIFTY100 Quality 30 ETF 0.28 3.16% 6,899 0 0% 6,899 -10.18% 7,681 -10.81%
HDFC NIFTY100 Low Volatility 30 ETF 0.15 3.29% 3,707 13 0.35% 3,694 -3.75% 3,838 -9.05%
HDFC Balanced Advantage Fund Growth 73.41 0.14% 1,840,500 757,500 69.94% 1,083,000 0% 1,083,000 22.93%
Franklin India NSE Nifty 50 Index Fund Growth 3.57 0.73% 89,576 0 0% 89,576 0% 89,576 -3.55%
ICICI Prudential Bluechip Fund Growth 235.34 0.68% 5,900,567 894,025 17.86% 5,006,542 0% 5,006,542 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 50.09 4.79% 1,255,879 105,000 9.12% 1,150,879 19.15% 965,879 0%
Axis Innovation Fund Regular Growth 13.76 0.94% 345,005 -35,000 -9.21% 380,005 -14.61% 445,005 -13.59%
Quant ELSS Tax Saver Growth 37.94 1.41% 951,200 140,000 17.26% 811,200 277.30% 215,000 100%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Quant Absolute Fund Growth 11.54 1.16% 289,300 0 0% 289,300 60.72% 180,000 100%
Quant Multi Asset Fund Growth 11.29 1.87% 283,000 0 0% 283,000 34.76% 210,000 100%
Quant Large and Mid Cap Fund Growth 14.16 2.32% 355,000 0 0% 355,000 373.33% 75,000 100%
Quant Focused fund Growth 7.10 3.38% 178,000 30,000 20.27% 148,000 428.57% 28,000 100%
Quant Flexi Cap Fund Growth 7.56 0.76% 189,600 0 0% 189,600 170.86% 70,000 100%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.73% 440 21 5.01% 419 18.70% 353 2.02%
Edelweiss Arbitrage Fund Regular Growth 15.73 0.29% 394,500 199,500 102.31% 195,000 -66.44% 581,000 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.38 3.16% 9,430 101 1.08% 9,329 -4.82% 9,801 1.07%
Edelweiss Nifty 50 Index Fund Direct Growth 0.09 0.77% 2,202 160 7.84% 2,042 7.99% 1,891 10.13%
Quant Value Fund Regular Growth 14.57 2.36% 365,200 225,200 160.86% - -% 140,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.32% 3,620 62 1.74% 3,558 -0.36% 3,571 -2.06%
Quant Large Cap Fund Regular Growth 9.43 3.73% 236,400 0 0% 236,400 215.20% 75,000 100%
Quant Quantamental Fund Regular Growth 6.55 1.66% 164,300 0 0% 164,300 100.37% 82,000 100%
HDFC Nifty IT ETF 4.08 8.99% 102,254 41,113 67.24% 61,141 12.07% 54,556 100%
HSBC Nifty 50 Index Fund Regular Growth 1.07 0.76% 26,744 997 3.87% 25,747 20.18% 21,424 1.42%
Sundaram Flexi Cap Fund Regular Growth 13.16 0.71% 330,000 0 0% 330,000 100% - -%
Quant Active Fund Growth 9.77 0.27% 245,000 0 0% 245,000 100% - -%
Quant ESG Equity Fund Regular Growth 4.83 3.11% 121,000 30,000 32.97% 91,000 100% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.18 0.75% 4,533 565 14.24% 3,968 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 3.19 1.49% 80,000 80,000 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.72 0.01% 18,000 18,000 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 7.36 0.17% 184,500 184,500 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 1.85 0.02% 46,500 46,500 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.24 0.01% 6,000 6,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 2.27 0.62% 57,000 57,000 100% - -% - -%
Total: 151,956,109 4,169,914 147,647,195 145,616,619
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