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  2. SECTOR : SOFTWARE & SERVICES
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  4. WIPRO LTD.
Wipro Ltd. NSE: WIPRO | BSE: 507685
266.95 6.35 (2.44%)
31.6M
NSE+BSE Volume
High volume today

NSE 18 Jul, 2025 3:57 PM (IST)

Estimates Beat
Wipro's Q1FY26 net profit and revenue beat Forecaster estimates by 2.3% and 5.1%, respectively See details
MF Jun-2024 May-2024 Apr-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 Nifty 50 Index Fund Regular Plan Growth 125.28 0.68% 2,433,318 32,936 1.37% 2,400,382 1.48% 2,365,447 2.15%
LIC MF BSE Sensex Index Growth 0 -% 0 -12,968 -100% 12,968 -0.40% 13,020 -0.86%
LIC MF Nifty 50 Index Fund Growth 2.16 0.68% 42,008 248 0.59% 41,760 -0.45% 41,948 -0.18%
Nippon India Conservative Hybrid Fund Growth 0.83 0.10% 16,174 0 0% 16,174 0% 16,174 0%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.10 0.38% 176,736 22,359 14.48% 154,377 17.04% 131,903 11.15%
Nippon India Index BSE Fund Sensex Plan - Growth 0 -% 0 -109,493 -100% 109,493 1.44% 107,940 1.65%
Nippon India Index Fund - Nifty 50 Plan - Growth 12.25 0.68% 238,028 4,421 1.89% 233,607 1.11% 231,051 6.03%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.77 0.47% 15,000 0 0% 15,000 -25% 20,000 0%
Nippon India ETF Nifty 50 BeES 200.38 0.68% 3,892,103 63,786 1.67% 3,828,317 9.04% 3,510,985 3.38%
Nippon India ETF Nifty 100 1.40 0.55% 27,140 464 1.74% 26,676 1.06% 26,396 2.15%
LIC MF Nifty 100 ETF 3.94 0.55% 76,458 616 0.81% 75,842 0% 75,842 0%
LIC MF BSE Sensex ETF 0 -% 0 -126,369 -100% 126,369 0.04% 126,315 0%
UTI BSE Sensex ETF 0 -% 0 -6,643,842 -100% 6,643,842 1.97% 6,515,561 1.29%
UTI Nifty 50 Exchange Traded Fund 381.81 0.68% 7,416,004 34,338 0.47% 7,381,666 1.42% 7,278,572 1.14%
LIC MF Nifty 50 ETF 5.62 0.69% 109,230 907 0.84% 108,323 0.65% 107,627 -0.16%
Nippon India ETF BSE Sensex 0 -% 0 -1,341,512 -100% 1,341,512 10.81% 1,210,640 8.03%
Nippon India ETF Nifty 50 Shariah BeES 0.50 2.73% 9,685 81 0.84% 9,604 7.30% 8,951 9.31%
Nippon India ETF Nifty 50 Value 20 2.86 1.86% 55,631 -145 -0.26% 55,776 17.66% 47,404 3.52%
Nippon India ETF Nifty IT 211.59 8.77% 4,109,818 -317,151 -7.16% 4,426,969 6.22% 4,167,583 19.39%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 13.26 1.86% 257,508 3,866 1.52% 253,642 3.45% 245,177 7.53%
UTI BSE Sensex Index Fund Regular Growth 0 -% 0 -27,954 -100% 27,954 0.05% 27,941 0.98%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.67 2.06% 32,390 3,384 11.67% 29,006 1.77% 28,501 3.95%
Groww Nifty Total Market Index Fund Regular Growth 0.67 0.38% 13,007 1,378 11.85% 11,629 9.57% 10,613 11.74%
UTI Nifty IT ETF 0.55 8.77% 10,710 19 0.18% 10,691 0.13% 10,677 -0.02%
Nippon India Nifty IT Index Fund Regular Growth 11.20 8.76% 217,443 15,028 7.42% 202,415 8.70% 186,220 14.66%
Nippon India Arbitrage Fund Growth 0.46 0.00% 9,000 9,000 100% - -% 0 -100%
HSBC Value Growth 122.99 0.92% 2,388,800 692,100 40.79% 1,696,700 0% 1,696,700 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 135,000 0%
Nippon India Equity Savings Growth 0.08 0.02% 1,500 0 0% 1,500 0% 1,500 0%
Axis NIFTY 50 ETF 5.13 0.68% 99,705 516 0.52% 99,189 0% 99,189 10.54%
Axis Nifty 100 Index Fund Regular Growth 8.54 0.55% 165,812 8,272 5.25% 157,540 1.45% 155,286 1.88%
Axis ESG Equity Fund Regular Growth 24.46 1.76% 475,000 25,000 5.56% 450,000 0% 450,000 -10%
HSBC Nifty 50 Index Fund Regular Growth 1.86 0.68% 36,031 643 1.82% 35,388 1.33% 34,925 -0.37%
Invesco India Nifty 50 ETF 0.60 0.68% 11,650 -16 -0.14% 11,666 0.02% 11,664 -0.01%
Axis NIFTY IT ETF 12.12 8.75% 235,381 -4,884 -2.03% 240,265 -2.71% 246,963 -7.68%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Value Fund Regular Growth 3.27 0.53% 63,438 35,829 129.77% 27,609 0% 27,609 -44.78%
Axis Nifty 50 Index Fund Regular Growth 3.30 0.68% 64,054 951 1.51% 63,103 -0.14% 63,194 3.22%
HSBC Multi Cap Fund Regular Growth 49.16 1.38% 954,900 361,400 60.89% 593,500 0% 593,500 0%
Axis BSE Sensex ETF 0 -% 0 -19,597 -100% 19,597 0% 19,597 -0.25%
Axis Nifty IT Index Fund Regular Growth 9.98 8.77% 193,900 -3,668 -1.86% 197,568 0.55% 196,487 5.07%
Axis BSE Sensex Index Fund Regular Growth 0 -% 0 -7,543 -100% 7,543 -10.06% 8,387 -12.49%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 2,300,000 0%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 900,000 0%
Quant Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 850,000 0%
Quant Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 500,000 0%
Tata Nifty 50 Index Fund Regular Plan 5.54 0.68% 107,514 5,998 5.91% 101,516 2.43% 99,109 1.61%
SBI Nifty Index Fund Regular Growth 54.17 0.68% 1,052,090 -1,380 -0.13% 1,053,470 1.66% 1,036,259 5.49%
Tata Value Fund Regular Growth 301.70 3.56% 5,860,000 0 0% 5,860,000 0% 5,860,000 1.74%
SBI Multi Asset Allocation Fund Regular Growth 77.23 1.45% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 99.93 0.31% 1,941,000 1,941,000 100% - -% 0 -100%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 900,000 0%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 600,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.19 0.14% 178,500 94,500 112.50% 84,000 700% 10,500 100%
Bandhan Equity Savings Fund Regular Plan Growth 0.18 0.14% 3,553 -261 -6.84% 3,814 10.36% 3,456 5.88%
Quant Focused fund Growth - -% - - -% 0 -100% 400,000 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 1,650,000 0%
Bandhan Nifty 50 Index Fund Growth 9.20 0.68% 178,687 -604 -0.34% 179,291 3.59% 173,074 2.37%
HSBC Arbitrage Fund Regular Growth 2.47 0.10% 48,000 48,000 100% - -% 0 -100%
SBI Equity Savings Regular Growth 0.08 0.00% 1,500 -165,000 -99.10% 166,500 -31.90% 244,500 0%
Axis Equity Savings Fund Regular Plan Growth 3.32 0.35% 64,500 14,500 29% 50,000 0% 50,000 0%
Tata Digital India Fund Regular Growth 518.53 5.08% 10,071,381 0 0% 10,071,381 0% 10,071,381 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 13.64 1.48% 265,000 55,000 26.19% 210,000 0% 210,000 33.76%
Tata Children’s Fund [Upto 3 years] 3.60 0.99% 70,000 0 0% 70,000 0% 70,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 40.99 3.52% 796,233 0 0% 796,233 0% 796,233 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 7.18 3.59% 139,524 0 0% 139,524 0% 139,524 7.25%
Mahindra Manulife Equity Savings Fund Regular Growth 2.02 0.40% 39,250 0 0% 39,250 0% 39,250 10.25%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 104.26 2.55% 2,025,000 795,000 64.63% 1,230,000 0% 1,230,000 0%
Tata Nifty 50 ETF 4.59 0.68% 89,145 0 0% 89,145 -0.19% 89,314 1.28%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 108,000 0%
SBI Equity Minimum Variance Fund Regular Growth 2.06 1.02% 40,062 60 0.15% 40,002 0.14% 39,948 0.72%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 14.42 1.13% 280,000 0 0% 280,000 0% 280,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 127.08 3.41% 2,468,377 0 0% 2,468,377 0% 2,468,377 0%
Quantum India ESG Equity Fund Regular Growth 1.41 1.69% 27,406 0 0% 27,406 -22.84% 35,517 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 102.97 0.40% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 65.80 2.76% 1,278,000 508,000 65.97% 770,000 0% 770,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex ETF 0 -% 0 -18,290,542 -100% 18,290,542 0.66% 18,169,933 0.52%
SBI S&P BSE 100 ETF 0.05 0.55% 983 291 42.05% 692 0% 692 -0.14%
Quantum Nifty 50 ETF 0.39 0.68% 7,647 206 2.77% 7,441 1.89% 7,303 -1.85%
SBI Nifty 50 ETF 1,321.16 0.68% 25,661,023 71,160 0.28% 25,589,863 0.51% 25,460,175 0.29%
Mahindra Manulife Arbitrage Fund Regular Growth 0.39 0.52% 7,500 0 0% 7,500 0% 7,500 100%
SBI Nifty IT ETF 7.47 8.77% 145,064 -8,170 -5.33% 153,234 3.17% 148,527 -31.70%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 150,000 0%
Bandhan BSE Sensex ETF 0 -% 0 -185 -100% 185 0% 185 0%
Bandhan Nifty 50 ETF 0.18 0.68% 3,411 -4 -0.12% 3,415 5.30% 3,243 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 23.07 1.66% 448,000 85,000 23.42% 363,000 0% 363,000 0%
SBI Balanced Advantage Fund Regular Growth 142.68 0.46% 2,771,349 0 0% 2,771,349 0% 2,771,349 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 18.53 2.39% 360,000 140,000 63.64% 220,000 0% 220,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.74 0.55% 14,416 54 0.38% 14,362 2.29% 14,040 4.19%
Tata Nifty India Digital ETF 3.48 3.98% 67,590 -2,895 -4.11% 70,485 13.07% 62,339 13.68%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 430,000 0%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Value Fund Regular Growth 18.02 1.04% 350,000 0 0% 350,000 0% 350,000 0%
SBI BSE Sensex Index Fund Regular Growth 0 -% 0 -29,185 -100% 29,185 10.80% 26,341 1.53%
Mahindra Manulife Business Cycle Fund Regular Growth 11.48 1.18% 223,000 0 0% 223,000 0% 223,000 0%
Bandhan Nifty IT Index Fund Regular Growth 1.68 8.78% 32,595 197 0.61% 32,398 -3.77% 33,666 3.64%
Quant Teck Fund Regular Growth - -% - - -% 0 -100% 592,500 100%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.85 0.50% 16,492 0 0% 16,492 0% 16,492 -33.76%
Quantum Small Cap Fund Regular Growth 0.81 1.28% 15,712 0 0% 15,712 49.17% 10,533 0%
Quant Momentum Fund Regular Growth - -% - - -% 0 -100% 600,000 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.41 0.67% 7,945 -852 -9.69% 8,797 -12.22% 10,022 -4.21%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.65 2.05% 401,117 19,304 5.06% 381,813 -3.27% 394,740 -1.15%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 1.80 0.55% 35,000 0 0% 35,000 0% 35,000 75%
Quantum Multi Asset Allocation Fund Regular Growth 0.37 1.60% 7,266 0 0% 7,266 0% 7,266 26.52%
Tata BSE Sensex Index Fund Regular Plan 0 -% 0 -55,001 -100% 55,001 0.55% 54,698 0.69%
Franklin India NSE Nifty 50 Index Fund Growth 4.79 0.68% 93,031 804 0.87% 92,227 0% 92,227 0.16%
ICICI Prudential Nifty 50 Index Plan Regular Growth 66.89 0.68% 1,299,298 35,828 2.84% 1,263,470 1.70% 1,242,370 20.67%
HDFC BSE Sensex Index Fund 0 -% 0 -1,133,483 -100% 1,133,483 0.77% 1,124,864 1.52%
HDFC Nifty 50 Index Fund 113.24 0.68% 2,199,564 177,272 8.77% 2,022,292 3.53% 1,953,329 6.62%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.35 0.68% 123,404 4,137 3.47% 119,267 1.44% 117,577 -1.35%
HDFC Large Cap Fund Growth - -% - - -% 0 -100% 706,439 -58.60%
Kotak Contra Fund Growth 49.89 1.43% 969,000 0 0% 969,000 0% 969,000 7.43%
Aditya Birla Sun Life Digital India Fund Growth 23.78 0.51% 461,813 -762,409 -62.28% 1,224,222 -29.00% 1,724,222 -5.48%
Kotak Arbitrage Fund Growth 286.90 0.60% 5,572,500 5,245,500 1604.13% 327,000 100% 0 -100%
Aditya Birla Sun Life Value Fund Growth 49.54 0.80% 962,159 0 0% 962,159 0% 962,159 0%
ICICI Prudential Large Cap Fund Growth 270.32 0.46% 5,250,461 0 0% 5,250,461 59.42% 3,293,450 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.67% 523 23 4.60% 500 0% 500 -0.60%
Kotak Debt Hybrid Growth - -% - - -% 0 -100% 120,000 0%
Bank of India Balanced Advantage Regular Growth 0.50 0.37% 9,679 0 0% 9,679 0% 9,679 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 10.30 0.69% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 0 -% 0 -250,986 -100% 250,986 2.04% 245,972 1.79%
ICICI Prudential BSE 500 ETF 1.06 0.40% 20,567 1,046 5.36% 19,521 3.55% 18,852 1.61%
ICICI Prudential Nifty 100 Low Vol 30 ETF 92.73 3.09% 1,801,095 101,392 5.97% 1,699,703 1.33% 1,677,456 1.92%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.58 0.68% 69,610 1,749 2.58% 67,861 2.18% 66,412 2.91%
ICICI Prudential Nifty 50 ETF 118.87 0.68% 2,308,832 60,297 2.68% 2,248,535 6.23% 2,116,648 5.27%
Kotak Nifty 50 ETF 16.99 0.68% 330,055 7,311 2.27% 322,744 -1.16% 326,546 0.07%
ICICI Prudential Nifty 100 ETF 0.47 0.55% 9,218 265 2.96% 8,953 3.35% 8,663 3.55%
ICICI Prudential BSE Sensex ETF 0 -% 0 -1,492,439 -100% 1,492,439 11.02% 1,344,339 7.57%
ICICI Prudential Nifty50 Value 20 ETF 2.54 1.86% 49,342 -143 -0.29% 49,485 1.05% 48,969 5.06%
Kotak Nifty 50 Value 20 ETF 1.27 1.86% 24,620 80 0.33% 24,540 -2.11% 25,070 4.46%
HDFC Nifty 50 ETF 24.60 0.68% 477,717 3,073 0.65% 474,644 1.89% 465,861 1.49%
HDFC BSE Sensex ETF - Growth 0 -% 0 -84,436 -100% 84,436 0.59% 83,938 0.49%
Aditya Birla Sun Life Nifty 50 ETF 17.23 0.68% 334,638 10,184 3.14% 324,454 1.49% 319,684 -0.78%
Kotak BSE Sensex ETF 0 -% 0 -4,382 -100% 4,382 1.69% 4,309 -0.02%
Aditya Birla Sun Life S&P BSE Sensex ETF 0 -% 0 -78,643 -100% 78,643 0.02% 78,624 -0.31%
ICICI Prudential Nifty IT ETF 39.56 8.78% 768,409 -10,722 -1.38% 779,131 3.59% 752,098 4.56%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 5.15 0.68% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 5.15 0.76% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Dividend Yield Fund Regular Growth 46.64 0.83% 905,837 0 0% 905,837 0% 905,837 0%
Kotak Nifty IT ETF 17.69 8.77% 343,681 -6,077 -1.74% 349,758 -1.70% 355,789 79.74%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.80 2.04% 112,727 2,583 2.35% 110,144 1.90% 108,092 2.70%
Kotak Nifty 50 Index Fund Regular Growth 4.85 0.68% 94,194 -112 -0.12% 94,306 5.26% 89,593 7.18%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 25.26 2.05% 490,586 34,164 7.49% 456,422 1.62% 449,127 1.64%
Kotak Multicap Fund Regular Growth 102.97 0.78% 2,000,000 0 0% 2,000,000 0% 2,000,000 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.24 1.03% 43,530 6,655 18.05% 36,875 26.23% 29,212 13.52%
HDFC Nifty 100 Index Fund Regular Growth 1.09 0.55% 21,119 1,814 9.40% 19,305 4.50% 18,474 4.10%
Kotak Nifty 100 Low Volatality 30 ETF 3.76 3.09% 73,015 3,990 5.78% 69,025 3.73% 66,543 13.75%
Motilal Oswal Nifty 50 ETF 0.29 0.68% 5,689 73 1.30% 5,616 0.02% 5,615 -0.02%
ICICI Prudential Nifty IT Index Fund Regular Growth 34.54 8.78% 670,781 2,671 0.40% 668,110 2.90% 649,251 3.21%
HDFC Nifty 100 ETF 0.08 0.55% 1,611 240 17.51% 1,371 6.36% 1,289 14.27%
HDFC NIFTY50 Value 20 ETF 0.53 1.86% 10,241 253 2.53% 9,988 -7.38% 10,784 7.98%
HDFC NIFTY Growth Sectors 15 ETF 0.30 3.06% 5,823 -160 -2.67% 5,983 4.80% 5,709 10.49%
HDFC NIFTY100 Quality 30 ETF 0.33 2.58% 6,342 135 2.17% 6,207 -4.33% 6,488 -0.02%
HDFC NIFTY100 Low Volatility 30 ETF 0.32 3.09% 6,223 139 2.28% 6,084 23.46% 4,928 20.11%
HDFC BSE 500 ETF 0.03 0.40% 590 -4 -0.67% 594 -16.92% 715 0%
HDFC BSE 500 Index Fund Regular Growth 0.63 0.40% 12,167 1,138 10.32% 11,029 88.85% 5,840 13.60%
HDFC Technology Fund Regular Growth 17.76 1.68% 345,000 0 0% 345,000 0% 345,000 0%
Kotak Technology Fund Regular Growth 14.98 4.12% 290,941 22,000 8.18% 268,941 0% 268,941 0%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 1.08 1.87% 20,979 1,230 6.23% 19,749 7.25% 18,414 3.83%
Bajaj Finserv Nifty 50 ETF 0.40 0.68% 7,866 151 1.96% 7,715 0% 7,715 0%
Motilal Oswal Nifty 500 ETF 0.22 0.40% 4,256 1,391 48.55% 2,865 13.78% 2,518 0%
Sundaram Nifty 100 Equal Wgt Gr 0.78 0.90% 15,062 372 2.53% 14,690 2.69% 14,305 0%
HDFC Equity Savings Fund Growth 15.45 0.33% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 41.93 0.32% 814,500 814,500 100% 0 -100% 30,000 100%
Mirae Asset Large Cap Fund Regular Growth 444.64 1.11% 8,636,220 -158,199 -1.80% 8,794,419 4.51% 8,414,753 44.40%
Aditya Birla Sun Life Arbitrage Fund Growth 51.51 0.42% 1,000,500 1,000,500 100% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 678.45 1.79% 13,177,593 949,062 7.76% 12,228,531 7.31% 11,395,669 6.67%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -281 -100% 281 0% 281 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 63.25 0.53% 1,228,500 1,036,500 539.84% 192,000 39.13% 138,000 -36.55%
Navi ELSS Tax Saver Fund Regular Growth 1.18 1.79% 23,000 0 0% 23,000 0% 23,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.08 0.60% 1,558 0 0% 1,558 0% 1,558 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 447.64 1.84% 8,694,609 0 0% 8,694,609 0% 8,694,609 22.12%
DSP Nifty 50 Equal Weight Index Fund Growth 31.83 2.04% 618,303 53,659 9.50% 564,644 4.30% 541,373 11.75%
Navi Flexi Cap Fund Regular Growth 4.50 1.67% 87,434 0 0% 87,434 0% 87,434 -18.62%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 3.96 0.68% 77,002 2,264 3.03% 74,738 1.53% 73,615 1.70%
Mirae Asset Nifty 50 ETF 18.72 0.68% 363,580 25,355 7.50% 338,225 0.42% 336,826 2.31%
Mirae Asset ESG Sector Leaders ETF 0.96 0.72% 18,655 -368 -1.93% 19,023 -4.90% 20,003 -0.73%
Navi Nifty 50 Index Fund Regular Growth 14.63 0.68% 284,188 13,741 5.08% 270,447 3.42% 261,508 8.21%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 1.09 2.58% 21,147 2,076 10.89% 19,071 22.66% 15,548 14.14%
Edelweiss Nifty 50 Index Fund Direct Growth 0.50 0.68% 9,645 953 10.96% 8,692 8.75% 7,993 9.51%
DSP Nifty 50 Equal Weight ETF 4.80 2.04% 93,289 19,677 26.73% 73,612 -1.15% 74,470 5.35%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.47 0.27% 9,158 895 10.83% 8,263 4.40% 7,915 21.71%
DSP Nifty 50 ETF 2.76 0.68% 53,671 9,126 20.49% 44,545 20.43% 36,988 2.24%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.48 0.68% 9,347 123 1.33% 9,224 1.53% 9,085 2.64%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.40 0.68% 7,791 358 4.82% 7,433 5.21% 7,065 7.29%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.31 3.09% 5,938 292 5.17% 5,646 0% 5,646 -0.04%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty IT ETF 3.35 8.77% 65,037 -4,901 -7.01% 69,938 -26.28% 94,866 16.35%
DSP BSE Sensex ETF 0 -% 0 -1,154 -100% 1,154 2.85% 1,122 -2.60%
Bajaj Finserv Flexi Cap Fund Regular Growth 10.30 0.33% 200,000 0 0% 200,000 0% 200,000 0%
Mirae Asset Multicap Fund Regular Growth 61.87 1.98% 1,201,793 229,943 23.66% 971,850 0% 971,850 13.06%
Navi BSE Sensex Index Fund Regular Growth 0 -% 0 -1,552 -100% 1,552 11.10% 1,397 2.34%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 ETF 0.05 0.68% 931 0 0% 931 0% 931 0%
Mirae Asset BSE Sensex ETF 0 -% 0 -2,156 -100% 2,156 -0.05% 2,157 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.28 0.27% 5,463 622 12.85% 4,841 7.46% 4,505 10.25%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.25 0.27% 24,350 3,480 16.67% 20,870 12.14% 18,611 13.96%
Bajaj Finserv Balanced Advantage Fund Regular Growth 3.82 0.34% 87,122 0 0% 87,122 0% 87,122 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.54 0.49% 146,500 7,500 5.40% 139,000 0% 139,000 -40.60%
HDFC Balanced Advantage Fund Growth 109.89 0.12% 2,134,500 279,000 15.04% 1,855,500 0% 1,855,500 33.87%
ICICI Prudential Technology Fund Growth 283.85 2.24% 5,513,329 0 0% 5,513,329 36.38% 4,042,738 72.20%
HDFC Multi - Asset Growth 15.45 0.49% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 48.73 0.22% 946,500 730,500 338.19% 216,000 100% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 61.10 0.52% 1,186,739 0 0% 1,186,739 0% 1,186,739 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.45 0.08% 8,749 0 0% 8,749 0% 8,749 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 600,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 6.06 0.40% 117,768 23,894 25.45% 93,874 1.60% 92,395 43.77%
Aditya Birla Sun Life Nifty IT ETF 6.85 8.76% 133,100 -5,934 -4.27% 139,034 0.30% 138,620 -31.52%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.48 2.04% 28,835 4,030 16.25% 24,805 8.53% 22,856 25.50%
HDFC Nifty IT ETF 4.47 8.77% 86,746 -6,180 -6.65% 92,926 2.25% 90,881 -14.30%
Mirae Asset Nifty IT ETF 5.25 8.77% 102,033 -4,315 -4.06% 106,348 5.32% 100,979 238.37%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.36 0.27% 6,916 908 15.11% 6,008 9.60% 5,482 21.66%
HSBC Large Cap Fund Growth - -% - - -% 0 -100% 600,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 100.91 0.70% 1,960,000 460,000 30.67% 1,500,000 100% - -%
ICICI Prudential Value Fund Growth 82.52 0.18% 1,602,802 500,000 45.34% 1,102,802 100% - -%
ICICI Prudential Multi-Asset Fund Growth 282.50 0.64% 5,487,000 1,138,587 26.18% 4,348,413 100% - -%
DSP Arbitrage Fund Growth 61.86 1.25% 1,201,500 1,194,000 15920% 7,500 100% - -%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 26.35 3.09% 511,798 77,722 17.91% 434,076 46.01% - -%
ICICI Prudential Balanced Advantage Fund Growth 31.71 0.05% 616,001 0 0% 616,001 100% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 40.58 1.18% 788,231 788,231 100% - -% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 58.18 0.99% 1,130,131 1,130,131 100% - -% - -%
Bandhan Large & Mid Cap Fund - Growth 42.20 0.79% 819,717 819,717 100% - -% - -%
UTI Retirement Fund - Regular Plan 20.15 0.44% 391,406 391,406 100% - -% - -%
Tata Arbitrage Fund Regular Growth 72.75 0.63% 1,413,000 1,413,000 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 3.24 0.06% 63,000 63,000 100% - -% - -%
UTI Equity Savings Fund Regular Growth 1.77 0.46% 34,443 34,443 100% - -% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 7.72 0.53% 150,000 150,000 100% - -% - -%
Zerodha Nifty 100 ETF 0.09 0.55% 1,833 1,833 100% - -% - -%
Motilal Oswal Quant Fund Regular Growth 0.40 1.39% 7,680 7,680 100% - -% - -%
Navi Nifty IT Index Fund Regular Growth 0.79 8.81% 15,257 960 6.71% - -% - -%
Invesco India Arbitrage Fund Growth 25.87 0.16% 502,500 502,500 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 5.41 0.46% 105,000 105,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 3.09 1.51% 60,000 60,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 15.83 0.75% 307,500 307,500 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 4.32 0.26% 84,000 84,000 100% - -% - -%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 0.60 3.12% 11,717 11,717 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 12.00 0.35% 233,000 233,000 100% - -% - -%
Total: 179,301,744 -5,671,100 184,958,547 182,558,750