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

240.60 -0.30 (-0.12%)

25.88% Fall from 52W High

10.6M NSE+BSE Volume

NSE 28 Apr, 2025 2:05 PM (IST)

Watchlist

Portfolio

Alert

Share
15S
6W
6O
4T
-0.1

MF holding change 1Month %

-0.2

MF holding change 2Month %

-0.2

MF holding change 3Month%

72.7

Promoter holding %

Promoter holding decreased by 0.0200%.
0

Promoter pledges %

No change in Promoter pledges
Choose Month
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 Jul-2022 Jun-2022 May-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 %
Navi 3 in 1 Fund Growth - -% - - -% 12,434 0% 12,434 0%
Navi Large Cap Equity Fund Growth - -% - - -% 40,000 0% 40,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.04 1.77% 24,500 0 0% 24,500 0% 24,500 -38.75%
Navi Large & Mid Cap Fund Regular Plan Growth 2.90 1.20% 68,500 40,000 140.35% 28,500 0% 28,500 0%
Navi Aggressive Hybrid Fund Regular Growth 0.38 0.43% 9,000 0 0% 9,000 0% 9,000 0%
Navi Flexi Cap Fund Regular Growth 4.55 2.17% 107,434 12,434 13.09% 95,000 18.75% 80,000 0%
Navi Nifty 50 Index Fund Regular Growth 3.72 0.83% 87,706 3,535 4.20% 84,171 12.71% 74,679 24.68%
LIC MF BSE Sensex Index Growth 0.51 0.96% 12,054 -55 -0.45% 12,109 2.38% 11,827 1.28%
LIC MF Nifty 50 Index Fund Growth 0.49 0.83% 11,659 414 3.68% 11,245 3.21% 10,895 7.78%
LIC MF Nifty 100 ETF 3.87 0.71% 91,380 -311 -0.34% 91,691 0.31% 91,410 0.24%
LIC MF BSE Sensex ETF 5.58 0.96% 131,625 -772 -0.58% 132,397 -1.43% 134,311 1.52%
LIC MF Nifty 50 ETF 5.31 0.83% 125,216 -869 -0.69% 126,085 -0.06% 126,165 0.61%
HDFC BSE Sensex Index Fund 35.97 0.96% 848,986 13,540 1.62% 835,446 5.19% 794,211 4.69%
HDFC Nifty 50 Index Fund 55.09 0.83% 1,300,256 35,108 2.78% 1,265,148 5.07% 1,204,096 6.49%
HDFC Large Cap Fund Growth 137.89 0.64% 3,254,513 0 0% 3,254,513 122.22% 1,464,513 0%
Nippon India Hybrid Bond Fund Growth 0.69 0.09% 16,174 0 0% 16,174 -0.19% 16,204 0%
HDFC Equity Savings Fund Growth 5.08 0.20% 120,000 0 0% 120,000 265.85% 32,800 0%
Nippon India Multi Cap Fund - Growth 105.93 0.84% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Nippon India Large Cap Fund - Growth 42.37 0.36% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 86.65 1.32% 2,045,000 1,098,000 115.95% 947,000 84.67% 512,800 100%
Nippon India Index BSE Fund Sensex Plan - Growth 3.03 0.96% 71,425 1,820 2.61% 69,605 4.04% 66,905 6.04%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.55 0.83% 107,280 1,599 1.51% 105,681 3.73% 101,877 4.83%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -179,400 -100% 179,400 0% 179,400 -63.97%
L&T Large and Midcap Fund Growth 0 -% 0 -42,400 -100% 42,400 0% 42,400 -77.60%
L&T India Large Cap Fund Growth - -% - - -% 0 -100% 85,100 -44.88%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 38.13 1.68% 900,000 0 0% 900,000 20% 750,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.06 0.55% 25,000 0 0% 25,000 0% 25,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -111,200 -100% 111,200 -47.35% 211,200 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 36.43 4.22% 859,780 0 0% 859,780 11.70% 769,692 50.98%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.42 4.10% 104,411 0 0% 104,411 11.94% 93,275 51.91%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 80,000 0%
Quantum India ESG Equity Fund Regular Growth 1.64 2.69% 38,791 0 0% 38,791 0% 38,791 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.80 0.55% 42,517 466 1.11% 42,051 4.15% 40,374 1.24%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.65 0.83% 38,919 1,201 3.18% 37,718 6.16% 35,529 5.47%
HSBC Nifty 50 Index Fund Regular Growth 0.86 0.83% 20,239 158 0.79% 20,081 3.29% 19,442 4.79%
Nippon India ETF Nifty 50 BeES 79.12 0.83% 1,867,431 1,867,431 100% 1,855,869 7.95% 1,719,135 11.48%
Nippon India ETF Nifty 100 1.26 0.71% 29,698 366 1.25% 29,332 2.02% 28,751 0%
Nippon India ETF BSE Sensex 0.73 0.96% 17,215 228 1.34% 16,987 0.03% 16,982 0.84%
HDFC Nifty 50 ETF 13.17 0.83% 310,927 4,772 1.56% 306,155 3.62% 295,462 10.18%
Quantum Nifty 50 ETF 0.18 0.83% 4,294 213 5.22% 4,081 7.48% 3,797 12.64%
Nippon India ETF Nifty 50 Value 20 1.85 2.83% 43,577 331 0.77% 43,246 5.72% 40,907 12.74%
Nippon India ETF Nifty IT 63.77 8.86% 1,505,178 -109,906 -6.80% 1,615,084 24.83% 1,293,816 -10.37%
Nippon India Multi Asset Allocation Fund Regular Growth 0.04 0.00% 980 0 0% 980 0% 980 0%
Mahindra Manulife Focused Fund Regular Growth 8.69 1.59% 205,000 0 0% 205,000 0% 205,000 0%
HDFC Dividend Yield Fund Regular Growth 40.12 1.35% 947,000 0 0% 947,000 0% 947,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 4.82 2.83% 113,709 8,066 7.64% 105,643 10.05% 95,997 25.79%
Mahindra Manulife Flexi Cap Fund Regular Growth 0 -% 0 -180,101 -100% 180,101 -52.62% 380,101 0%
Nippon India Flexi Cap Fund Regular Growth 29.66 0.72% 700,000 0 0% 700,000 0% 700,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.19 1.81% 216,966 -5,279 -2.38% 222,245 35.12% 164,476 5.31%
360 ONE Quant Fund Regular Growth 2.47 2.46% 58,210 -134 -0.23% 58,344 0% 58,344 21.67%
Motilal Oswal Nifty 200 Momentum 30 ETF 0 -% 0 -246 -100% 246 -97.04% 8,311 28.36%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -55 -100% 55 -99.95% 113,180 12.27%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 0.90% 17,546 -40 -0.23% 17,586 30.97% 13,428 7.96%
HDFC Nifty 100 Index Fund Regular Growth 0.60 0.70% 14,204 -792 -5.28% 14,996 14.05% 13,149 17.23%
Motilal Oswal Nifty 50 ETF 0.25 0.83% 6,004 36 0.60% 5,968 2.86% 5,802 1.93%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -549,557 -100% 549,557 -0.11% 550,157 0%
Nippon India Arbitrage Fund Growth 87.07 0.85% 2,055,000 213,000 11.56% 1,842,000 705.07% 228,800 10.42%
HSBC Arbitrage Fund Regular Growth 2.80 0.10% 66,000 12,000 22.22% 54,000 6650% 800 -95.83%
Nippon India Equity Savings Growth 1.69 0.82% 40,000 0 0% 40,000 0% 40,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -58,500 -100% 58,500 0% 58,500 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -117,000 -100% 117,000 0% 117,000 85.71%
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.90% 12,575 3,019 31.59% 9,556 2.10% 9,359 2.02%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.86 0.41% 91,000 0 0% 91,000 0% 91,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 14.82 1.07% 349,703 0 0% 349,703 103.63% 171,738 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 40.39 0.93% 953,243 0 0% 953,243 65.52% 575,896 6.37%
UTI Nifty 50 Index Fund Regular Plan Growth 66.11 0.83% 1,560,412 52,942 3.51% 1,507,470 4.51% 1,442,419 6.43%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 118.64 2.63% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.52 0.83% 83,134 658 0.80% 82,476 8.47% 76,037 8.01%
SBI Nifty Index Fund Regular Growth 22.86 0.83% 539,539 24,990 4.86% 514,549 4.23% 493,657 7.16%
Sundaram Aggressive Hybrid Fund Growth 19.29 0.64% 455,339 0 0% 455,339 0% 455,339 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 0 -% 0 -110,000 -100% 110,000 0% 155,000 0%
Sundaram Diversified Equity Fund Growth 7.97 0.44% 188,000 0 0% 188,000 0% 188,000 0%
Aditya Birla Sun Life Digital India Fund Growth 83.50 2.64% 1,970,817 -400,000 -16.87% 2,370,817 -28.41% 3,311,888 1.53%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 0 -100% 392,104 0%
Sundaram Focused Fund Growth - -% - - -% 0 -100% 260,811 0%
Kotak ELSS Tax Saver-Scheme- Growth 25.42 0.91% 600,000 0 0% 600,000 0% 600,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 21.91 0.29% 517,000 27,000 5.51% 490,000 6025% 8,000 0%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -423,462 -100% 423,462 -12.87% 485,987 -26.51%
Invesco India Arbitrage Fund Growth 3.98 0.27% 94,000 75,000 394.74% 19,000 -54.33% 41,600 -49.02%
Kotak Equity Arbitrage Fund Growth 291.38 1.19% 6,877,000 402,000 6.21% 6,475,000 2710.33% 230,400 -62.11%
Bandhan Arbitrage Fund - Regular Plan - Growth 26.52 0.62% 626,000 244,000 63.87% 382,000 15.34% 331,200 483.10%
Bandhan Equity Savings Fund Regular Plan Growth 1.69 1.56% 40,000 0 0% 40,000 127.27% 17,600 10%
Aditya Birla Sun Life Arbitrage Fund Growth 12.12 0.18% 286,000 0 0% 348,000 136.41% 387,200 -25.65%
Axis Bluechip Fund Growth 22.68 0.06% 535,233 -2,914,767 -84.49% 3,450,000 0% 3,450,000 -40.38%
Axis ELSS Tax Saver Fund Growth 265.02 0.85% 6,254,892 -3,992,910 -38.96% 10,247,802 0% 10,247,802 -0.82%
Bandhan Nifty 50 Index Fund Growth 3.90 0.83% 92,040 1,269 1.40% 90,771 6.49% 85,241 5.41%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.79% 346 0 0% 346 0% 346 0%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 5,600 100%
Kotak Bluechip Growth 21.19 0.45% 500,000 0 0% 500,000 0% 500,000 0%
Axis Focused Fund Growth 0 -% 0 -6,466,265 -100% 6,466,265 -22.88% 8,385,044 -12.55%
Bank of India Balanced Advantage Regular Growth 0.21 0.28% 5,069 0 0% 5,069 0% 5,069 5.63%
Axis Arbitrage Regular Growth 2.88 0.06% 68,000 26,000 61.90% 42,000 -0.94% 42,400 -11.67%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -57,000 -100% 57,000 -9.52% 90,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.11 0.63% 2,582 0 0% 2,582 0% 2,582 0%
SBI Equity Savings Regular Growth 12.92 0.54% 305,000 44,000 16.86% 261,000 453.76% 47,132 -7.07%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.07 0.67% 1,742 0 0% 1,742 0% 1,742 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.10 1.75% 26,000 26,000 100% - -% 0 -100%
UTI Retirement Fund - Regular Plan 19.26 0.53% 454,612 0 0% 454,612 90.30% 238,891 -11.05%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -234,000 -100% 234,000 29150% 800 -97.56%
DSP Nifty 50 Equal Weight Index Fund Growth 6.85 1.81% 161,552 4,967 3.17% 156,585 36.26% 114,917 6.72%
Axis Flexi Cap Fund Regular Growth 0 -% 0 -485,000 -100% 485,000 -46.41% 905,000 -12.14%
DSP Arbitrage Fund Growth 13.09 1.13% 309,000 48,000 18.39% 261,000 0.38% 260,000 100%
Kotak Balanced Advantage Fund Regular Growth 50.31 0.36% 1,187,500 0 0% 1,187,500 0% 1,187,500 13.10%
DSP Nifty 50 Index Fund Regular Growth 1.79 0.83% 42,302 -16 -0.04% 42,318 5.53% 40,099 10.36%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0 -% 0 -68,000 -100% 68,000 0% 68,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.18 0.92% 27,945 6,349 29.40% 21,596 0.45% 21,499 0.10%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0 -% 0 -2,275 -100% 2,275 0% 2,275 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 0 -% 0 -1,165,000 -100% 1,165,000 0% 1,165,000 31.19%
Parag Parikh ELSS Tax Saver Fund Regular Growth 33.93 4.99% 800,879 75,000 10.33% 725,879 12.39% 645,879 44.86%
DSP Quant Fund Regular Growth 17.95 1.34% 423,716 -203,158 -32.41% 626,874 0.48% 623,868 1.76%
Axis NIFTY 50 ETF 1.19 0.83% 28,091 -76 -0.27% 28,167 8.21% 26,031 4.28%
Axis Nifty 100 Index Fund Regular Growth 6.00 0.71% 141,685 2,490 1.79% 139,195 4.10% 133,708 3.69%
ITI Balanced Advantage Fund Regular Growth 1.60 0.27% 37,848 0 0% 37,848 0% 37,848 8.89%
Axis Retirement Fund - Conservative Plan Regular Growth 0.85 0.90% 20,004 0 0% 20,004 0% 20,004 0%
Axis ESG Equity Fund Regular Growth 32.19 1.78% 759,787 -1,000,000 -56.83% 1,759,787 -15.06% 2,071,787 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0 -% 0 -21,500 -100% 21,500 0% 21,500 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 130.50 5.13% 3,080,000 0 0% 3,080,000 0% 3,080,000 0%
SBI S&P BSE Sensex ETF 697.07 0.96% 16,452,004 289,659 1.79% 16,162,345 0.88% 16,020,918 2.99%
Kotak Nifty 50 ETF 15.57 0.83% 367,451 6,648 1.84% 360,803 3.70% 347,917 5.95%
Invesco India Nifty 50 ETF 0.51 0.83% 12,107 30 0.25% 12,077 0.07% 12,068 0.04%
UTI BSE Sensex ETF 219.16 0.96% 5,172,624 88,663 1.74% 5,083,961 1.14% 5,026,725 2.71%
UTI Nifty 50 Exchange Traded Fund 292.49 0.83% 6,903,215 88,902 1.30% 6,814,313 0.28% 6,795,006 2.25%
Kotak Nifty 50 Value 20 ETF 1.06 2.83% 24,976 759 3.13% 24,217 3.11% 23,486 5.98%
SBI S&P BSE 100 ETF 0.04 0.70% 1,039 3 0.29% 1,036 0.78% 1,028 0.10%
HDFC BSE Sensex ETF - Growth 2.78 0.96% 65,636 565 0.87% 65,071 43.67% 45,292 28.54%
Aditya Birla Sun Life Nifty 50 ETF 7.27 0.83% 171,608 13,090 8.26% 158,518 5.55% 150,188 21.91%
Kotak BSE Sensex ETF 0.21 0.96% 4,856 13 0.27% 4,843 0.21% 4,833 2.92%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.15 0.96% 3,444 14 0.41% 3,430 0.15% 3,425 0%
SBI Nifty 50 ETF 1,126.23 0.83% 26,580,779 388,805 1.48% 26,191,974 0.65% 26,023,737 2.04%
SBI Nifty IT ETF 42.46 8.86% 1,002,161 -602,042 -37.53% 1,604,203 -0.06% 1,605,213 -12.91%
Sundaram Large Cap Fund Reg Gr 24.21 0.79% 571,413 0 0% 571,413 0% 571,413 0%
DSP Value Fund Regular Plan Growth 4.99 0.85% 117,653 0 0% 117,653 -2.21% 120,313 5.54%
Kotak ESG Opportunities Fund Regular Growth 31.78 2.19% 750,000 -50,000 -6.25% 800,000 0% 800,000 0%
Axis Innovation Fund Regular Growth 21.82 1.14% 515,005 0 0% 515,005 0% 515,005 -19.53%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 9.75 1.11% 230,000 0 0% 230,000 0% 230,000 0%
Bandhan BSE Sensex ETF 0.01 0.97% 333 5 1.52% 328 -20.19% 411 25.30%
Bandhan Nifty 50 ETF 0.14 0.83% 3,374 223 7.08% 3,151 -1.41% 3,196 1.27%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 0.97 0.52% 23,000 0 0% 23,000 0% 23,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.34 0.23% 8,000 0 0% 8,000 0% 8,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 6.78 0.97% 160,000 0 0% 160,000 0% 160,000 0%
Kotak Nifty IT ETF 20.81 8.87% 491,218 198,551 67.84% 292,667 22.06% 239,782 1.45%
Axis NIFTY IT ETF 2.32 8.76% 54,835 8,657 18.75% 46,178 2.75% 44,940 7.66%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.47 2.00% 58,337 5,538 10.49% 52,799 37.83% 38,306 8.10%
Kotak Nifty 50 Index Fund Regular Growth 1.92 0.84% 45,398 2,068 4.77% 43,330 9.22% 39,672 11.04%
SBI Balanced Advantage Fund Regular Growth 126.21 0.52% 2,978,841 0 0% 2,978,841 2.65% 2,901,841 0%
DSP Nifty 50 Equal Weight ETF 0.91 1.81% 21,577 2,168 11.17% 19,409 39.85% 13,878 4.87%
Aditya Birla Sun Life Nifty IT ETF 1.74 8.84% 41,040 542 1.34% 40,498 20.56% 33,592 1.82%
Axis Nifty 50 Index Fund Regular Growth 1.31 0.83% 30,900 860 2.86% 30,040 13.50% 26,468 16.07%
DSP Nifty 50 ETF 0.11 0.83% 2,683 8 0.30% 2,675 6.62% 2,509 -40.25%
Kotak Nifty Alpha 50 ETF 0 -% 0 -28 -100% 28 -99.51% 5,700 19.92%
Bandhan Nifty 100 Index Fund Regular Growth 0.35 0.71% 8,306 273 3.40% 8,033 28.75% 6,239 20.61%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.10% 412 0 0% 412 0% 412 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.03 2.82% 704 -528 -42.86% 1,232 112.78% 579 0%
ICICI Prudential Large & Mid Cap Fund Growth 59.32 1.11% 1,400,000 -200,000 -12.50% 1,600,000 -13.48% 1,849,192 0%
ICICI Prudential Technology Fund Growth 612.01 6.93% 14,444,492 -1,303,193 -8.28% 15,747,685 4.65% 15,047,685 2.31%
ICICI Prudential Multicap Fund Growth 0 -% 0 -407,384 -100% 407,384 0% 407,384 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 28.55 0.84% 673,756 19,730 3.02% 654,026 6.20% 615,860 7.40%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 119,200 56.84%
IDBI Nifty 50 Index Growth 1.75 0.83% 41,367 58 0.14% 41,309 -0.25% 41,412 0%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
IDBI India Top 100 Equity Fund Growth 2.19 0.37% 51,761 0 0% 51,761 0% 51,761 0%
IDBI Flexi Cap Fund Regular Growth 6.14 1.59% 145,000 0 0% 145,000 0% 145,000 38.10%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 0 -100% 99,500 100%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth - -% - - -% 2,519 0% 2,519 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Sensex Index Fund Growth 5.87 0.97% 138,623 184 0.13% 138,439 6.07% 130,516 8.28%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 0 -% 0 -24,000 -100% 24,000 275% 6,400 100%
ICICI Prudential Nifty 100 Low Vol 30 ETF 42.79 2.85% 1,009,992 28,387 2.89% 981,605 60.16% 612,899 7.14%
ICICI Prudential Nifty 50 ETF 31.16 0.83% 735,335 8,883 1.22% 726,452 0.63% 721,939 7.05%
ICICI Prudential Nifty 100 ETF 0.29 0.71% 6,878 2 0.03% 6,876 7.62% 6,389 2.63%
ICICI Prudential BSE Sensex ETF 9.01 0.96% 212,717 852 0.40% 211,865 10.41% 191,885 3.74%
ICICI Prudential Nifty50 Value 20 ETF 1.50 2.82% 35,463 934 2.70% 34,529 4.66% 32,991 10.59%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 0 -100% 135,863 7.56%
ICICI Prudential Nifty IT ETF 148.67 8.86% 3,508,866 -325,535 -8.49% 3,834,401 19.66% 3,204,436 -14.82%
ICICI Prudential ESG Fund Regular Growth 67.78 4.80% 1,599,628 0 0% 1,599,628 0% 1,599,628 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.35% 4,431 27 0.61% 4,404 1.40% 4,343 3.36%
Tata Nifty 50 Index Fund Regular Plan 2.42 0.83% 57,069 1,254 2.25% 55,815 4.24% 53,545 4.87%
Tata BSE Sensex Index Fund Regular Plan 1.44 0.95% 33,990 666 2.00% 33,324 4.22% 31,976 5.94%
ICICI Prudential Value Discovery Fund Growth 53.28 0.22% 1,257,529 0 0% 1,257,529 46.65% 857,529 0%
ICICI Prudential Bluechip Fund Growth 158.57 0.49% 3,742,542 0 0% 3,742,542 21.81% 3,072,542 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 24,667 0%
Edelweiss Arbitrage Fund Regular Growth 72.62 1.09% 1,714,000 1,226,000 251.23% 488,000 59.27% 306,400 74.09%
Tata Digital India Fund Regular Growth 197.88 3.36% 4,670,332 200,000 4.47% 4,470,332 0% 4,470,332 20.82%
Tata Young Citizen Fund [Upto 3 years] 4.24 1.65% 100,000 0 0% 100,000 0% 100,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 4.28 0.77% 101,000 -394,000 -79.60% 495,000 619.48% 68,800 100%
Tata Arbitrage Fund Regular Growth 96.90 1.21% 2,287,000 374,000 19.55% 1,913,000 79.52% 1,065,600 247.78%
Tata Nifty 50 ETF 3.52 0.83% 83,143 0 0% 83,143 -0.42% 83,493 1.27%
ICICI Prudential BSE 500 ETF 0.38 0.56% 9,026 363 4.19% 8,663 8.95% 7,951 0%
ICICI Prudential MNC Fund Regular Growth 14.30 1.10% 337,461 0 0% 337,461 0% 337,461 0%
ICICI Prudential Business Cycle Fund Regular Growth 81.29 1.46% 1,918,465 0 0% 1,918,465 9.91% 1,745,517 0%
Tata Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty India Digital ETF 2.62 5.77% 61,752 8,774 16.56% 52,978 2.43% 51,722 5.83%
Franklin India NSE Nifty 50 Index Fund Growth 3.98 0.83% 93,981 4,370 4.88% 89,611 0% 89,611 0%
Tata Large Cap Fund Growth 16.95 1.35% 400,000 0 0% 400,000 0% 400,000 0%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 33.94 0.72% 801,000 427,000 114.17% 374,000 13.75% 328,800 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 23.22 0.18% 548,000 -16,000 -2.84% 564,000 340.63% 128,000 52.38%
ICICI Prudential Balanced Advantage Fund Growth 84.98 0.20% 2,005,600 0 0% 2,005,600 -9.07% 2,205,600 30.79%
ICICI Prudential Equity Savings Fund Growth 7.92 0.16% 187,000 0 0% 187,000 0.32% 186,400 198.72%
Mirae Asset Nifty 50 ETF 8.33 0.83% 196,488 14,589 8.02% 181,899 4.42% 174,207 12.55%
Groww Nifty50 Exchange Traded Fund 0.14 0.83% 3,223 0 0% 3,223 0% 3,223 0%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 0 -100% 79,200 1.02%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -304,000 -100% 304,000 190.08% 104,800 77.03%
Mirae Asset ESG Sector Leaders ETF 1.67 1.03% 39,426 -709 -1.77% 40,135 -6.86% 43,092 1.31%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 1,208,045 13.23%
Edelweiss Nifty 50 Index Fund Direct Growth 0.07 0.83% 1,692 258 17.99% 1,434 15.46% 1,242 28.84%
UTI BSE Sensex Index Fund Regular Growth 1.22 0.96% 28,764 -416 -1.43% 29,180 1.04% 28,881 7.34%
LIC MF Arbitrage Regular Plan Growth 0.13 0.44% 3,000 -6,000 -66.67% 9,000 100% - -%
Axis Equity Savings Fund Regular Plan Growth 2.63 0.22% 62,000 0 0% 62,000 100% - -%
PGIM India Equity Savings Fund Growth Option 1.44 0.82% 34,000 0 0% 34,000 100% - -%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.28 3.28% 6,577 -830 -11.21% 7,407 100% - -%
UTI Equity Savings Fund Regular Growth 2.04 0.80% 48,089 15,504 47.58% 32,585 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 2.37 3.92% 56,000 0 0% 56,000 100% - -%
Tata Equity P/E Fund Regular Growth 101.69 2.02% 2,400,000 1,300,000 118.18% 1,100,000 100% - -%
JM Arbitrage Fund Growth 1.74 3.47% 41,000 0 0% 41,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 17.41 0.38% 411,000 411,000 100% - -% - -%
Quant ELSS Tax Saver Growth 2.56 0.16% 60,500 60,500 100% - -% - -%
Quant Absolute Fund Growth 0.87 0.17% 20,500 20,500 100% - -% - -%
Quant Active Fund Growth 5.93 0.22% 140,000 140,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 1.40 0.72% 33,000 33,000 100% - -% - -%
Quant Infrastructure Fund Growth 0.51 0.08% 12,000 12,000 100% - -% - -%
Quant Focused fund Growth 0.08 0.08% 2,000 2,000 100% - -% - -%
Quant Flexi Cap Fund Growth 1.80 0.38% 42,500 42,500 100% - -% - -%
Quant ESG Equity Fund Regular Growth 0.19 0.21% 4,500 4,500 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.23 0.84% 29,000 29,000 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.25 0.40% 53,000 53,000 100% - -% - -%
Total: 166,511,278 -12,620,430 181,104,530 167,990,534
Shareholding Stock Screeners