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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-2025 May-2025 Apr-2025
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 %
Motilal Oswal Nifty 50 ETF 0.37 0.65% 14,086 39 0.28% 14,047 1.18% 13,883 2.37%
Motilal Oswal Nifty 500 ETF 0.54 0.39% 20,207 49 0.24% 20,158 3.53% 19,470 3.66%
LIC MF Nifty 50 Index Fund Growth 2.24 0.65% 84,248 0 0% 84,248 -5.17% 88,841 4.44%
Motilal Oswal Nifty 500 Fund Regular Growth 9.52 0.39% 357,741 4,111 1.16% 353,630 3.40% 342,003 1.45%
LIC MF Nifty 100 ETF 4.10 0.54% 154,296 0 0% 154,296 0% 154,296 0%
LIC MF Nifty 50 ETF 5.85 0.65% 219,985 -560 -0.25% 220,545 0.22% 220,055 0.32%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.79 0.65% 179,906 2,470 1.39% 177,436 1.83% 174,254 2.05%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 7.65 3.39% 287,538 0 0% 287,538 0% 287,538 0%
SBI Equity Minimum Variance Fund Regular Growth 2.13 0.94% 79,951 1,199 1.52% 78,752 -1.05% 79,589 9.88%
Quantum Small Cap Fund Regular Growth 1.01 0.71% 37,790 0 0% 37,790 0% 37,790 0%
SBI Quant Fund Regular Growth - -% - - -% 0 -100% 1,087,368 -85.14%
SBI Nifty Index Fund Regular Growth 66.51 0.65% 2,500,441 8,207 0.33% 2,492,234 0.96% 2,468,580 0.66%
SBI Multi Asset Allocation Fund Regular Growth 79.79 0.89% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
SBI S&P BSE 100 ETF 0.05 0.52% 1,945 -2 -0.10% 1,947 0.05% 1,946 0%
SBI Nifty IT ETF 7.00 6.93% 263,150 -21,072 -7.41% 284,222 23.65% 229,860 1.66%
SBI Nifty 500 Index Fund Regular Growth 3.46 0.39% 129,926 -12 -0.01% 129,938 -0.27% 130,291 0.35%
Quantum India ESG Equity Fund Regular Growth 1.61 1.49% 60,653 0 0% 60,653 0% 60,653 0%
SBI Nifty 50 ETF 1,351.51 0.65% 50,812,614 183,433 0.36% 50,629,181 0.29% 50,484,253 0.92%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.25 1.95% 761,468 54,967 7.78% 706,501 -1.10% 714,368 -1.18%
Quantum Multi Asset Allocation Fund Regular Growth 0.55 1.50% 20,701 0 0% 20,701 15.69% 17,894 0%
SBI Nifty50 Equal Weight ETF 0.54 1.95% 20,291 911 4.70% 19,380 -2.68% 19,914 3.39%
Quantum Ethical Fund Regular Growth 1.60 2.58% 59,975 0 0% 59,975 12.75% 53,195 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 142.64 1.09% 5,362,848 0 0% 5,362,848 0% 5,362,848 0%
UTI Large & Mid Cap Fund Regular Plan Growth 105.67 2.17% 3,972,965 390,702 10.91% 3,582,263 21.77% 2,941,777 34.57%
UTI Aggressive Hybrid Fund Regular Plan Growth 101.06 1.56% 3,799,423 370,857 10.82% 3,428,566 2.39% 3,348,566 20.17%
UTI Nifty 50 Index Fund Regular Plan Growth 157.84 0.65% 5,934,170 41,632 0.71% 5,892,538 1.40% 5,811,228 1.92%
Nippon India Conservative Hybrid Fund Growth 0.86 0.10% 32,348 0 0% 32,348 0% 32,348 0%
SBI Contra Fund Regular Growth 398.97 0.84% 15,000,000 0 0% 15,000,000 0% 15,000,000 0%
SBI ELSS Tax Saver Fund Regular Growth 433.93 1.42% 16,314,276 0 0% 16,314,276 0% 16,314,276 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 16.95 0.66% 637,423 8,954 1.42% 628,469 -0.28% 630,245 2.69%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.53 0.34% 20,000 0 0% 20,000 0% 20,000 -33.33%
UTI Retirement Fund - Regular Plan 37.40 0.78% 1,406,038 73,383 5.51% 1,332,655 3.49% 1,287,655 19.63%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 31.70 1.05% 1,191,743 0 0% 1,191,743 0% 1,191,743 0%
Quantum Value Fund Fund Regular Plan Growth Option 42.59 3.50% 1,601,180 0 0% 1,601,180 3.06% 1,553,665 0%
Nippon India ETF Nifty 50 BeES 327.64 0.65% 12,318,161 4,803 0.04% 12,313,358 2.98% 11,956,847 2.85%
Nippon India ETF Nifty 100 1.67 0.54% 62,821 56 0.09% 62,765 -1.22% 63,541 -1.30%
UTI Nifty 50 Exchange Traded Fund 419.49 0.65% 15,771,446 -69,070 -0.44% 15,840,516 0.48% 15,764,144 1.47%
Nippon India ETF Nifty Dividend Opportunities 50 1.49 2.00% 56,082 1,062 1.93% 55,020 5.48% 52,161 4.51%
Quantum Nifty 50 ETF 0.48 0.65% 18,025 272 1.53% 17,753 0% 17,753 3.98%
Nippon India ETF Nifty 50 Value 20 4.44 1.98% 167,057 -2,335 -1.38% 169,392 0.40% 168,725 0%
Nippon India ETF Nifty IT 169.70 6.93% 6,380,020 -285,236 -4.28% 6,665,256 -3.38% 6,898,407 14.18%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 20.23 1.98% 760,562 20,030 2.70% 740,532 0.95% 733,558 1.53%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.08 1.95% 78,302 6,935 9.72% 71,367 0.59% 70,946 1.38%
Mahindra Manulife Business Cycle Fund Regular Growth 21.28 1.68% 800,000 0 0% 800,000 0% 800,000 64.61%
UTI Nifty IT ETF 0.38 6.93% 14,325 -1,040 -6.77% 15,365 0.22% 15,332 0.04%
Nippon India Nifty IT Index Fund Regular Growth 10.27 6.91% 386,161 -30,612 -7.35% 416,773 -0.20% 417,619 5.73%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.89 0.19% 33,428 4,620 16.04% 28,808 -3.14% 29,743 6.21%
Nippon India Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Value Fund Regular Growth 9.04 2.01% 340,000 90,000 36% 250,000 0% 250,000 100%
SBI Nifty IT Index Fund Regular Growth 3.35 6.95% 125,950 -18,497 -12.81% 144,447 8.12% 133,603 18.93%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.58 0.27% 21,897 1,303 6.33% 20,594 2.29% 20,132 5.29%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.80 0.27% 105,418 7,142 7.27% 98,276 3.54% 94,912 5.05%
SBI Arbitrage Opportunities Fund Regular Growth 1.68 0.00% 63,000 63,000 100% 0 -100% 786,000 1210%
Zerodha Nifty 100 ETF 0.30 0.54% 11,317 728 6.88% 10,589 0% 10,589 3.68%
Tata Digital India Fund Regular Growth 872.08 7.14% 32,787,324 0 0% 32,787,324 0% 32,787,324 0%
Tata Value Fund Regular Growth 304.02 3.44% 11,430,000 450,000 4.10% 10,980,000 0% 10,980,000 0%
Axis Equity Savings Fund Regular Plan Growth 0.69 0.07% 26,100 0 0% 26,100 0% 26,100 -76.06%
UTI Equity Savings Fund Regular Growth 7.33 1.04% 275,455 18,160 7.06% 257,295 26.48% 203,432 19.70%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 81,000 100%
Axis NIFTY 50 ETF 6.66 0.65% 250,358 63,455 33.95% 186,903 0% 186,903 1.11%
Axis ESG Equity Fund Regular Growth 25.27 1.99% 950,000 0 0% 950,000 0% 950,000 0%
Axis Quant Fund Regular Growth 0 -% 0 -965,455 -100% 965,455 -14.19% 1,125,103 0%
SBI Balanced Advantage Fund Regular Growth 147.42 0.40% 5,542,698 0 0% 5,542,698 0% 5,542,698 0%
Axis Value Fund Regular Growth 2.23 0.23% 83,925 0 0% 83,925 0% 83,925 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 500,000 -54.55%
Tata Nifty 50 ETF 4.79 0.65% 180,074 552 0.31% 179,522 0% 179,522 0.18%
Axis Nifty 100 Index Fund Regular Growth 10.51 0.54% 395,309 448 0.11% 394,861 1.70% 388,268 2.79%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 650,000 -33.33%
Axis NIFTY IT ETF 14.60 6.94% 549,055 -17,628 -3.11% 566,683 10.65% 512,123 -0.68%
Tata Nifty India Digital ETF 6.80 3.90% 255,725 271 0.11% 255,454 -5.03% 268,974 2.94%
Tata Nifty 50 Index Fund Regular Plan 8.59 0.65% 322,915 5,344 1.68% 317,571 2.59% 309,554 1.17%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 45,000 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 106.39 0.32% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Axis Nifty 50 Index Fund Regular Growth 4.78 0.64% 179,628 1,929 1.09% 177,699 0.73% 176,403 2.42%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 550,000 -31.25%
Axis Nifty IT Index Fund Regular Growth 9.56 6.95% 359,324 -24,160 -6.30% 383,484 0.76% 380,592 1.81%
UTI Balanced Advantage Fund Regular Growth 22.91 0.75% 861,225 200,000 30.25% 661,225 0% 661,225 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.43 0.65% 16,155 -192 -1.17% 16,347 -5.77% 17,348 0.58%
Axis Nifty 500 Index Fund Regular Growth 1.14 0.39% 42,844 188 0.44% 42,656 5.22% 40,541 4.32%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 10.64 1.06% 400,000 400,000 100% - -% 0 -100%
Axis Momentum Fund Regular Growth 0 -% 0 -1,572,801 -100% 1,572,801 0% 1,572,801 0%
Baroda BNP Paribas Children's Fund Regular Growth 1.28 1.39% 48,000 0 0% 48,000 0% 48,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 0.58 0.41% 21,878 0 0% 21,878 6.27% 20,588 5.35%
Aditya Birla Sun Life Nifty IT ETF 4.18 6.93% 157,154 11,888 8.18% 145,266 68.28% 86,324 -1.99%
DSP Nifty 50 Index Fund Regular Growth 5.30 0.65% 199,140 11,973 6.40% 187,167 1.08% 185,174 1.65%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.98 1.95% 300,001 22,514 8.11% 277,487 0.85% 275,140 2.79%
Bajaj Finserv Nifty 50 ETF 1.36 0.65% 51,035 148 0.29% 50,887 -1.83% 51,835 0.03%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.96 1.05% 600,000 0 0% 600,000 0% 600,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 414,000 100%
DSP Nifty 50 Equal Weight Index Fund Growth 43.34 1.95% 1,629,375 130,794 8.73% 1,498,581 0.86% 1,485,835 0.85%
Baroda BNP Paribas Value Fund Regular Growth 13.30 1.00% 500,000 500,000 100% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 1.06 0.97% 39,998 2,535 6.77% 37,463 1.47% 36,921 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.26 0.65% 272,893 3,330 1.24% 269,563 0.50% 268,220 1.04%
Aditya Birla Sun Life Digital India Fund Growth 62.32 1.25% 2,343,204 0 0% 2,343,204 0% 2,343,204 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.81 0.12% 30,495 2,518 9.00% 27,977 0% 27,977 51.85%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.08 0.62% 3,116 0 0% 3,116 0% 3,116 0%
DSP Quant Fund Regular Growth 27.28 2.91% 1,025,564 31,074 3.12% 994,490 0% 994,490 -1.04%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 5.32 0.66% 200,000 0 0% 200,000 0% 200,000 0%
DSP Nifty IT ETF 2.89 6.91% 108,555 174 0.16% 108,381 -0.38% 108,789 1.85%
Aditya Birla Sun Life Quant Fund Regular Growth 0 -% 0 -682,328 -100% 682,328 0% 682,328 0%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.33 3.00% 12,314 229 1.89% 12,085 12.52% 10,740 8.97%
DSP BSE Sensex Next 30 ETF 0.80 3.03% 30,095 3,328 12.43% 26,767 8.88% 24,585 18.64%
Franklin India NSE Nifty 50 Index Fund Growth 4.95 0.65% 186,021 72 0.04% 185,949 -0.47% 186,822 1.38%
HSBC Value Growth 288.62 2.05% 10,851,100 0 0% 10,851,100 0% 10,851,100 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 131.31 2.36% 4,936,754 0 0% 4,936,754 0% 4,936,754 0%
HSBC Nifty 50 Index Fund Regular Growth 2.31 0.65% 86,966 801 0.93% 86,165 2.09% 84,399 0.38%
Aditya Birla Sun Life Nifty 50 ETF 20.06 0.65% 754,369 -57,378 -7.07% 811,747 -1.81% 826,673 1.12%
DSP Nifty 50 Equal Weight ETF 11.31 1.95% 425,256 33,350 8.51% 391,906 4.64% 374,530 0.33%
DSP Nifty 50 ETF 1.02 0.65% 38,167 -52,948 -58.11% 91,115 -0.94% 91,977 0.57%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.58 0.65% 21,660 158 0.73% 21,502 1.05% 21,278 0.67%
HSBC Multi Cap Fund Regular Growth 51.88 1.04% 1,950,600 0 0% 1,950,600 0% 1,950,600 -20.04%
HSBC India Export Opportunities Fund Regular Growth 38.50 2.20% 1,447,400 0 0% 1,447,400 0% 1,447,400 0%
Kotak MSCI India ETF 4.47 0.51% 167,937 -64,580 -27.77% 232,517 8.38% 214,529 0.10%
Kotak ELSS Tax Saver-Scheme- Growth 95.09 1.46% 3,575,000 0 0% 3,575,000 0% 3,575,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 828,000 100%
Kotak Arbitrage Fund Growth 2.23 0.00% 84,000 84,000 100% 0 -100% 2,013,000 100%
Kotak Equity Savings Fund Regular Growth 69.13 0.82% 2,599,000 0 0% 2,599,000 77.41% 1,465,000 -43.63%
Kotak Nifty 50 ETF 21.88 0.65% 822,562 46,801 6.03% 775,761 0.66% 770,673 0.26%
ICICI Prudential Nifty50 Value 20 ETF 3.77 1.98% 141,794 -385 -0.27% 142,179 1.04% 140,720 1.27%
ICICI Prudential Nifty IT Index Fund Regular Growth 37.96 6.92% 1,427,294 -99,687 -6.53% 1,526,981 -0.64% 1,536,834 10.79%
HDFC NIFTY100 Low Volatility 30 ETF 0.40 2.50% 14,968 219 1.48% 14,749 1.97% 14,464 -0.02%
HDFC BSE 500 ETF 0.07 0.39% 2,529 -9 -0.35% 2,538 0% 2,538 -0.24%
HDFC Technology Fund Regular Growth 12.57 0.86% 472,774 0 0% 472,774 0% 472,774 -22.75%
Groww Nifty Total Market Index Fund Regular Growth 1.19 0.37% 44,573 637 1.45% 43,936 1.49% 43,291 2.33%
Samco Dynamic Asset Allocation Fund Regular Growth 3.56 0.83% 133,951 0 0% 133,951 0% 133,951 0%
Kotak Technology Fund Regular Growth 22.02 3.55% 827,882 0 0% 827,882 0% 827,882 0%
Samco Multi Asset Allocation Fund Regular Growth 0.48 0.16% 18,000 0 0% 18,000 0% 18,000 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.10 0.38% 3,872 124 3.31% 3,748 9.69% 3,417 6.65%
ICICI Prudential Technology Fund Growth 529.39 3.63% 19,903,503 5,100,000 34.45% 14,803,503 0% 14,803,503 11.28%
ICICI Prudential Nifty 50 Index Plan Regular Growth 91.89 0.65% 3,454,610 27,464 0.80% 3,427,146 0.89% 3,396,950 1.00%
HDFC Nifty 50 Index Fund 137.67 0.65% 5,175,934 4,792 0.09% 5,171,142 0.79% 5,130,621 0.67%
ICICI Prudential Multi-Asset Fund Growth 186.26 0.30% 7,002,738 -1,377,000 -16.43% 8,379,738 0% 8,379,738 13.55%
Kotak Contra Fund Growth - -% - - -% - -% 0 -100%
Kotak Midcap Fund Growth 1,003.55 1.76% 37,730,132 0 0% 37,730,132 0% 37,730,132 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.95 0.27% 35,537 4,011 12.72% 31,526 0% 31,526 0%
Bandhan Nifty 50 Index Fund Growth 12.88 0.65% 484,184 6,495 1.36% 477,689 0.95% 473,198 1.81%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 87,000 100%
ICICI Prudential BSE 500 ETF 1.25 0.39% 46,890 -5,258 -10.08% 52,148 -7.94% 56,644 2.21%
ICICI Prudential Nifty 50 ETF 205.20 0.65% 7,714,693 102,537 1.35% 7,612,156 3.19% 7,376,935 4.26%
ICICI Prudential Nifty 100 ETF 0.66 0.54% 24,834 130 0.53% 24,704 -2.38% 25,306 3.62%
Kotak Nifty 50 Value 20 ETF 2.39 1.98% 89,931 872 0.98% 89,059 1.44% 87,796 2.91%
ICICI Prudential Nifty IT ETF 33.76 6.93% 1,269,351 -113,961 -8.24% 1,383,312 12.64% 1,228,095 -0.76%
HDFC Dividend Yield Fund Regular Growth 48.19 0.73% 1,811,674 0 0% 1,811,674 0% 1,811,674 0%
Bandhan Nifty 50 ETF 0.19 0.65% 7,129 16 0.22% 7,113 0% 7,113 0.27%
Kotak Nifty 50 Index Fund Regular Growth 6.07 0.65% 228,033 46 0.02% 227,987 2.00% 223,525 3.68%
Kotak Multicap Fund Regular Growth 264.12 1.40% 9,930,000 0 0% 9,930,000 100.24% 4,959,000 -50.06%
Bandhan Nifty 100 Index Fund Regular Growth 1.04 0.54% 39,079 920 2.41% 38,159 1.99% 37,414 3.31%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.69 0.97% 138,788 10,570 8.24% 128,218 -0.57% 128,949 4.55%
HDFC Nifty 100 Index Fund Regular Growth 1.93 0.54% 72,391 1,375 1.94% 71,016 1.46% 69,993 -0.31%
Kotak Nifty 100 Low Volatality 30 ETF 4.35 2.49% 163,612 349 0.21% 163,263 -1.14% 165,148 1.91%
HDFC Nifty 100 ETF 0.18 0.54% 6,704 201 3.09% 6,503 2.59% 6,339 0%
HDFC NIFTY50 Value 20 ETF 0.75 1.98% 28,133 331 1.19% 27,802 -2.43% 28,495 -1.54%
HDFC NIFTY100 Quality 30 ETF 0.57 2.42% 21,447 1,411 7.04% 20,036 11.12% 18,031 12.46%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.54 1.95% 95,640 8,253 9.44% 87,387 0.69% 86,785 12.06%
HDFC Nifty IT ETF 3.59 6.93% 134,948 -8,688 -6.05% 143,636 0.18% 143,376 -9.98%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Special Opportunities Fund Regular Growth 85.11 4.02% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.15 0.37% 5,690 -83 -1.44% 5,773 1.03% 5,714 2.60%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 0 -100% 57,000 100%
HDFC Nifty India Digital Index Fund Regular Growth 8.53 3.90% 320,661 -6,288 -1.92% 326,949 -2.12% 334,023 0.37%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.12 1.01% 4,528 634 16.28% 3,894 3.59% 3,759 12.48%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.25 1.95% 9,500 1,125 13.43% 8,375 8.36% 7,729 -7.59%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 4.43 2.40% 166,484 1,768 1.07% 164,716 -6.98% 177,075 -2.63%
ICICI Prudential Large Cap Fund Growth 287.39 0.40% 10,805,133 0 0% 10,805,133 0% 10,805,133 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.65% 1,399 -24 -1.69% 1,423 -1.32% 1,442 1.48%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.32 0.31% 200,000 0 0% 200,000 0% 200,000 -50%
ICICI Prudential Nifty 100 Low Vol 30 ETF 94.07 2.50% 3,536,758 39,965 1.14% 3,496,793 -0.59% 3,517,469 2.31%
HDFC Nifty 50 ETF 31.14 0.65% 1,170,827 19,569 1.70% 1,151,258 1.42% 1,135,159 1.04%
HDFC BSE 500 Index Fund Regular Growth 0.99 0.39% 37,032 886 2.45% 36,146 2.77% 35,171 4.18%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 2.16 1.98% 81,302 150 0.18% 81,152 3.26% 78,591 1.78%
Samco Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 84.08 0.48% 3,161,222 0 0% 3,161,222 0% 3,161,222 0%
Kotak Nifty IT ETF 26.81 6.92% 1,007,815 469,827 87.33% 537,988 13.06% 475,836 2.53%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 30.05 1.95% 1,129,642 81,395 7.76% 1,048,247 -0.44% 1,052,923 0.74%
HDFC NIFTY Growth Sectors 15 ETF 1.10 4.50% 41,205 4,089 11.02% 37,116 18.90% 31,215 23.36%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 39.68 2.51% 1,491,670 66,885 4.69% 1,424,785 4.95% 1,357,571 0.04%
Bandhan Nifty IT Index Fund Regular Growth 1.85 6.93% 69,710 -4,996 -6.69% 74,706 2.31% 73,017 0.84%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.62 0.27% 23,481 1,973 9.17% 21,508 0.48% 21,405 2.18%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.75 2.50% 103,225 2,745 2.73% 100,480 1.30% 99,188 -2.21%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 8.32 2.47% 312,867 -8,949 -2.78% 321,816 -2.14% 328,863 -1.09%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.33 0.27% 50,144 825 1.67% 49,319 -0.64% 49,638 0.91%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 76.33 2.02% 2,869,634 1,200,000 71.87% 1,669,634 42.75% 1,169,634 0%
Kotak Nifty 100 Equal Weight ETF 0.02 0.97% 660 277 72.32% 383 0% 383 40.29%
Groww Nifty 200 ETF 0.06 0.45% 2,162 56 2.66% 2,106 10.03% 1,914 -22.82%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.88 0.48% 32,984 0 0% 32,984 0% 32,984 0%
Bandhan Value Fund Regular Plan Growth 159.59 1.56% 6,000,000 500,000 9.09% 5,500,000 0% 5,500,000 10%
Bandhan Business Cycle Fund Regular Growth 24.28 1.40% 912,888 25,000 2.82% 887,888 0% 887,888 16.65%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 147,000 100%
Angel One Nifty Total Market Index Fund Regular Growth 0.16 0.37% 5,874 476 8.82% 5,398 5.08% 5,137 7.02%
Angel One Nifty Total Market ETF 0.10 0.37% 3,744 587 18.59% 3,157 22.55% 2,576 0%
Bandhan Balanced Advantage Regular Growth 12.35 0.54% 464,281 75,000 19.27% 389,281 0% 63,021 -82.08%
ICICI Prudential Equity Savings Fund Growth 79.93 0.56% 3,004,989 -1,125,000 -27.24% 4,129,989 -25.17% 4,461,019 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 309,000 -39.41%
Edelweiss Arbitrage Fund Regular Growth 1.84 0.01% 69,000 69,000 100% 0 -100% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 220.63 0.54% 8,295,132 0 0% 8,295,132 0% 8,295,132 0%
Mirae Asset Large & Midcap Fund Growth 446.78 1.08% 16,797,647 0 0% 16,797,647 0% 16,797,647 13.52%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 275.13 1.04% 10,344,136 0 0% 10,344,136 0% 10,344,136 36.98%
Mirae Asset Nifty 50 ETF 30.63 0.65% 1,151,493 -9,548 -0.82% 1,161,041 -0.70% 1,169,248 2.02%
Invesco India Nifty 50 ETF 0.64 0.65% 23,906 426 1.81% 23,480 0% 23,480 0%
Mirae Asset ESG Sector Leaders ETF 0 -% 0 -34,739 -100% 34,739 -0.84% 35,035 -1.30%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 3.65 2.42% 137,208 13,242 10.68% 123,966 0.70% 123,101 -7.31%
Edelweiss Nifty 50 Index Fund Direct Growth 1.17 0.65% 44,169 1,604 3.77% 42,565 1.53% 41,922 3.62%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.78 0.27% 29,508 1,208 4.27% 28,300 2.02% 27,740 3.67%
Mirae Asset Flexi Cap Fund Regular Growth 17.02 0.57% 640,000 0 0% 640,000 0% 640,000 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.09 2.50% 41,104 586 1.45% 40,518 0.03% 40,507 -0.04%
Mirae Asset Multicap Fund Regular Growth 52.09 1.32% 1,958,582 0 0% 1,958,582 0% 1,958,582 18.58%
Mirae Asset Nifty IT ETF 9.73 6.94% 365,684 -31,940 -8.03% 397,624 5.59% 376,583 -6.39%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 0 -100% 669,351 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.13 0.27% 4,870 88 1.84% 4,782 -1.99% 4,879 -0.08%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.16 0.37% 6,097 63 1.04% 6,034 2.31% 5,898 5.64%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.27% 2,204 190 9.43% 2,014 3.71% 1,942 10.03%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.20 0.65% 7,461 0 0% 7,461 4.26% 7,156 7.66%
Mirae Asset BSE 200 Equal Weight ETF 0.06 0.51% 2,216 -438 -16.50% 2,654 6.50% 2,492 -0.60%
Kotak Multi Asset Allocation Fund Regular Growth 69.80 0.85% 2,624,232 0 0% 2,624,232 81.96% 1,442,232 -45.04%
HDFC Equity Savings Fund Growth 5.32 0.09% 200,000 0 0% 200,000 -33.33% 300,000 -40%
HDFC Multi - Asset Growth 7.98 0.18% 300,000 0 0% 300,000 0% 300,000 -40%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 31,200 0% 31,200 0%
Motilal Oswal Nifty 50 Equal Weight ETF 0.11 1.95% 4,135 316 8.27% 3,819 100% - -%
Taurus Ethical Fund - Growth Option 3.72 1.16% 140,000 70,000 100% 70,000 100% - -%
Taurus Flexi Cap Fund - Growth 4.07 1.11% 152,841 75,000 96.35% 77,841 100% - -%
Taurus Largecap Equity Fund - Growth 0.99 1.95% 37,260 18,500 98.61% 18,760 100% - -%
Navi Nifty 50 Index Fund Regular Growth 22.68 0.65% 852,630 16,192 1.94% 836,438 7.24% - -%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% - -%
Kotak ESG Opportunities Fund Regular Growth 9.58 1.07% 360,000 60,000 20% 300,000 100% - -%
360 ONE Quant Fund Regular Growth 23.13 3.01% 869,629 30,447 3.63% 839,182 100% - -%
ICICI Prudential Value Fund Growth 213.33 0.39% 8,020,373 1,251,406 18.49% 6,768,967 100% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.65 0.65% 24,596 520 2.16% 24,076 4.17% - -%
Mirae Asset Nifty 50 Equal Weight ETF 0.13 1.75% 5,256 5,256 100% 5,256 100% - -%
ICICI Prudential Quality Fund Regular Growth 21.12 1.09% 794,000 -6,000 -0.75% 800,000 100% - -%
HSBC Arbitrage Fund Regular Growth 0.88 0.04% 33,000 33,000 100% 0 -100% - -%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.08 0.27% 2,975 117 4.09% 2,858 13.96% - -%
Bajaj Finserv Nifty 50 Index Fund Regular Growth 0.05 0.66% 1,932 90 4.89% 1,842 100% - -%
Angel One Nifty 50 Index Fund Regular Growth 0.24 0.65% 8,839 -1,124 -11.28% 9,963 100% - -%
Angel One Nifty 50 ETF 0.05 0.63% 1,809 1,809 100% 1,809 100% - -%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% - -%
Navi Nifty IT Index Fund Regular Growth 1.49 6.90% 56,115 -1,744 -3.01% 57,859 10.49% - -%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth 0.23 2.08% 8,677 -294 -3.28% 8,971 100% - -%
Bandhan Multi Cap Fund Regular Growth 18.62 0.68% 700,000 700,000 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.92 0.74% 260,000 260,000 100% - -% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 53.20 0.74% 2,000,000 2,000,000 100% - -% - -%
Groww Nifty 500 Low Volatility 50 ETF 0.12 2.08% 4,488 4,488 100% - -% - -%
Nippon India BSE Sensex Next 30 ETF 0.20 3.02% 7,581 7,581 100% - -% - -%
Nippon India BSE Sensex Next 30 Index Fund Regular Growth 1.21 3.03% 45,408 45,408 100% - -% - -%
DSP Nifty IT Index Fund Regular Growth 0.49 7.00% 18,313 18,313 100% - -% - -%
Total: 442,660,590 9,113,673 433,585,182 422,303,360