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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 Mar-2022 Feb-2022 Jan-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 0.67 1.31% 11,343 1,023 9.91% 10,320 3.51% 9,970 -5.07%
Nippon India Index BSE Fund Sensex Plan - Growth 3.57 1.32% 60,247 3,031 5.30% 57,216 3.88% 55,077 2.00%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.69 1.15% 96,087 5,528 6.10% 90,559 4.87% 86,355 3.53%
DSP Nifty 50 Equal Weight Index Fund Growth 6.18 1.95% 104,435 19,514 22.98% 84,921 7.35% 79,103 7.18%
DSP Nifty 50 Index Fund Regular Growth 2.08 1.15% 35,148 2,413 7.37% 32,735 7.93% 30,330 4.70%
DSP Quant Fund Regular Growth 37.48 2.81% 633,290 3,711 0.59% 629,579 3.96% 605,617 1.00%
Nippon India ETF Nifty 50 BeES 86.45 1.15% 1,460,548 163,703 12.62% 1,296,845 11.77% 1,160,284 4.90%
Nippon India ETF Nifty 100 1.70 0.98% 28,734 -828 -2.80% 29,562 2.09% 28,958 -2.04%
LIC MF BSE Sensex ETF 7.88 1.33% 133,118 -2,143 -1.58% 135,261 1.17% 133,692 6.18%
Nippon India ETF BSE Sensex 0.99 1.32% 16,681 154 0.93% 16,527 0% 16,527 0.87%
Nippon India ETF Nifty 50 Value 20 1.80 3.88% 30,452 1,651 5.73% 28,801 1.39% 28,407 0.35%
Nippon India ETF Nifty IT 94.07 8.29% 1,589,262 65,760 4.32% 1,523,502 9.43% 1,392,210 5.56%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 3.89 3.89% 65,803 5,629 9.35% 60,174 16.25% 51,764 10.43%
Nippon India Flexi Cap Fund Regular Growth 61.56 1.61% 1,040,000 440,000 73.33% 600,000 50% 400,000 100%
DSP Nifty 50 Equal Weight ETF 0.75 1.95% 12,730 3,464 37.38% 9,266 1.75% 9,107 -1.41%
360 ONE Quant Fund Regular Growth 2.88 2.75% 48,655 -339 -0.69% 48,994 -0.97% 49,474 -1.11%
DSP Nifty 50 ETF 0.26 1.14% 4,359 -2,202 -33.56% 6,561 50.55% 4,358 74.04%
LIC MF Large Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 50 Index Fund Growth 0.60 1.15% 10,054 185 1.87% 9,869 3.10% 9,572 -6.39%
Nippon India Hybrid Bond Fund Growth 0.96 0.14% 16,204 -20 -0.12% 16,224 0% 16,224 0%
Nippon India Balanced Advantage Fund Growth 32.56 0.55% 550,157 0 0% 550,157 57.12% 350,157 -55.21%
Nippon India Multi Cap Fund - Growth 147.98 1.22% 2,500,000 700,000 38.89% 1,800,000 63.64% 1,100,000 37.50%
Taurus Ethical Fund - Growth Option 0.99 1.27% 16,646 0 0% 16,646 0% 16,646 2.47%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.12% 346 0 0% 346 0% 346 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -1,600 -100% 1,600 -96.88% 51,200 -81.23%
Navi 3 in 1 Fund Growth 0.74 4.25% 12,434 0 0% 12,434 0% 12,434 0%
Navi Large Cap Equity Fund Growth 2.37 2.29% 40,000 0 0% 40,000 0% 40,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -3,200 -100% 3,200 -96.36% 88,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 38.47 1.66% 650,000 150,000 30% 500,000 0% 500,000 100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.48 0.70% 25,000 0 0% 25,000 0% 25,000 100%
Navi ELSS Tax Saver Fund Regular Growth 2.37 3.85% 40,000 0 0% 40,000 0% 40,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.69 1.16% 28,500 0 0% 28,500 0% 28,500 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 72,800 0%
Navi Aggressive Hybrid Fund Regular Growth 0.53 0.56% 9,000 0 0% 9,000 0% 9,000 0%
Navi Flexi Cap Fund Regular Growth 4.74 2.36% 80,000 0 0% 80,000 0% 80,000 26.98%
Mahindra Manulife Large Cap Fund Regular Growth 4.74 3.26% 80,000 0 0% 80,000 0% 80,000 45.45%
ITI Balanced Advantage Fund Regular Growth 2.04 0.34% 34,521 34,521 100% - -% 0 -100%
LIC MF Nifty 100 ETF 5.43 0.99% 91,676 -720 -0.78% 92,396 0.22% 92,195 5.22%
LIC MF Nifty 50 ETF 7.45 1.15% 125,931 652 0.52% 125,279 0.40% 124,777 -0.42%
Nippon India Multi Asset Allocation Fund Regular Growth 0.06 0.00% 980 0 0% 980 0% 980 0%
DSP Value Fund Regular Plan Growth 16.36 2.74% 276,450 27,176 10.90% 249,274 6.48% 234,098 0%
Bank of India Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 Index Fund Regular Growth 3.18 1.15% 53,701 15,653 41.14% 38,048 19.10% 31,947 -1.89%
Mahindra Manulife Flexi Cap Fund Regular Growth 22.50 2.41% 380,101 0 0% 380,101 0% 380,101 24.58%
LIC MF Balanced Advantage Fund Regular Growth 6.39 0.54% 108,024 0 0% 108,024 1.51% 106,419 0%
UTI Nifty 50 Index Fund Regular Plan Growth 79.00 1.15% 1,334,763 94,662 7.63% 1,240,101 5.40% 1,176,620 3.23%
HDFC BSE Sensex Index Fund 43.88 1.32% 741,152 36,890 5.24% 704,262 4.01% 677,080 3.22%
HDFC Nifty 50 Index Fund 65.02 1.15% 1,098,512 121,794 12.47% 976,718 7.45% 908,974 4.92%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 165.73 3.62% 2,800,000 0 0% 2,800,000 0% 2,800,000 40%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.07 1.14% 68,722 4,641 7.24% 64,081 4.28% 61,448 3.02%
Tata Nifty 50 Index Fund Regular Plan 2.91 1.14% 49,247 2,831 6.10% 46,416 3.29% 44,936 2.76%
Tata BSE Sensex Index Fund Regular Plan 1.74 1.31% 29,323 1,665 6.02% 27,658 5.65% 26,180 4.99%
HDFC Large Cap Fund Growth 86.68 0.41% 1,464,513 0 0% 1,464,513 0% 1,464,513 0%
SBI Nifty Index Fund Regular Growth 26.00 1.15% 439,214 41,085 10.32% 398,129 6.80% 372,775 5.60%
HDFC Equity Savings Fund Growth 1.94 0.08% 32,800 0 0% 32,800 0% 32,800 0%
Aditya Birla Sun Life Digital India Fund Growth 204.91 6.03% 3,461,888 350,000 11.25% 3,111,888 3.32% 3,011,888 43.98%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 120,000 1053.85%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 102,400 392.31%
Bandhan Flexi Cap Fund Growth 41.97 0.72% 709,110 -300,000 -29.73% 1,009,110 0% 1,009,110 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -800 -100% 800 -85.71% 5,600 -93.20%
Bandhan Equity Savings Fund Regular Plan Growth 0.95 0.97% 16,000 0 0% 16,000 0% 16,000 0%
Bandhan Nifty 50 Index Fund Growth 4.61 1.15% 77,841 4,855 6.65% 72,986 2.13% 71,466 3.26%
IDBI Nifty 50 Index Growth 2.45 1.14% 41,428 211 0.51% 41,217 -0.47% 41,410 -0.18%
IDBI India Top 100 Equity Fund Growth 3.06 0.52% 51,761 0 0% 51,761 0% 51,761 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.35 0.58% 5,950 0 0% 5,950 0% 5,950 0%
Bank of India Balanced Advantage Regular Growth 0.19 0.27% 3,228 144 4.67% 3,084 14.26% 2,699 1899.26%
IDBI Flexi Cap Fund Regular Growth 6.22 1.60% 105,000 0 0% 105,000 0% 105,000 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 0 -100% 96,727 100%
Bandhan Balanced Advantage Regular Growth 0.14 0.00% 2,357 -414,443 -99.43% 416,800 0% 416,800 0%
SBI Long Term Advantage Fund Series I Regular Growth 0.80 2.11% 13,500 0 0% 13,500 0% 13,500 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.65 2.01% 11,000 0 0% 11,000 0% 11,000 0%
SBI Equity Savings Regular Growth 3.00 0.13% 50,720 -10,160 -16.69% 60,880 -18.14% 74,375 0%
Tata Digital India Fund Regular Growth 189.41 3.21% 3,200,000 0 0% 3,200,000 0% 3,200,000 16.36%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.24 2.03% 21,000 0 0% 21,000 0% 21,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.13 2.19% 171,200 0 0% 171,200 0% 171,200 68.67%
Tata Young Citizen Fund [Upto 3 years] 5.92 2.21% 100,000 0 0% 100,000 0% 100,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 30.17 3.47% 509,794 0 0% 509,794 -3.06% 525,884 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.52 3.35% 59,433 0 0% 59,433 0% 59,433 0%
UTI Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 ETF 4.88 1.14% 82,449 -2,625 -3.09% 85,074 0.62% 84,550 9.22%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 14,400 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.02 1.70% 68,000 0 0% 68,000 13.33% 60,000 100%
SBI Equity Minimum Variance Fund Regular Growth 1.08 0.85% 18,243 70 0.39% 18,173 0.20% 18,137 -11.14%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.13 0.47% 2,275 0 0% 2,275 16.67% 1,950 100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum India ESG Equity Fund Regular Growth 2.22 3.83% 37,526 939 2.57% 36,587 1.93% 35,895 4.41%
Axis NIFTY 50 ETF 1.45 1.15% 24,429 356 1.48% 24,073 6.29% 22,649 12.67%
Axis Nifty 100 Index Fund Regular Growth 7.53 0.98% 127,257 5,860 4.83% 121,397 7.48% 112,952 3.34%
Axis Retirement Fund - Conservative Plan Regular Growth 1.18 1.19% 20,004 0 0% 20,004 0% 20,004 0%
Axis ESG Equity Fund Regular Growth 140.24 7.39% 2,369,255 0 0% 2,369,255 0% 2,369,255 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.27 1.36% 21,500 0 0% 21,500 65.38% 13,000 100%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 182.31 6.92% 3,080,000 0 0% 3,080,000 285% 800,000 167.56%
SBI S&P BSE Sensex ETF 888.64 1.32% 15,010,806 281,151 1.91% 14,729,655 5.07% 14,019,467 1.09%
UTI BSE Sensex ETF 278.95 1.32% 4,711,950 101,486 2.20% 4,610,464 5.38% 4,374,882 1.10%
UTI Nifty 50 Exchange Traded Fund 383.32 1.15% 6,476,039 111,138 1.75% 6,364,901 1.02% 6,300,442 -0.75%
SBI S&P BSE 100 ETF 0.06 0.97% 1,027 1 0.10% 1,026 0% 1,026 0.10%
HDFC Nifty 50 ETF 15.65 1.15% 264,360 3,001 1.15% 261,359 5.48% 247,781 5.08%
HDFC BSE Sensex ETF - Growth 2.14 1.32% 36,225 1,817 5.28% 34,408 11.91% 30,746 -8.00%
Quantum Nifty 50 ETF 0.19 1.15% 3,229 356 12.39% 2,873 2.53% 2,802 2.60%
Aditya Birla Sun Life Nifty 50 ETF 7.29 1.15% 123,183 736 0.60% 122,447 16.79% 104,843 11.65%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.20 1.32% 3,425 630 22.54% 2,795 4.64% 2,671 0%
SBI Nifty 50 ETF 1,478.10 1.15% 24,972,041 521,676 2.13% 24,450,365 1.72% 24,036,571 0.30%
SBI Nifty IT ETF 108.32 8.29% 1,830,034 8,217 0.45% 1,821,817 -7.13% 1,961,607 0.17%
Aditya Birla Sun Life ESG Fund Regular Growth 5.42 0.51% 91,587 0 0% 91,587 0% 91,587 -50%
HDFC Dividend Yield Fund Regular Growth 56.05 1.96% 947,000 0 0% 947,000 11.41% 850,000 0%
Bandhan BSE Sensex ETF 0.02 1.36% 340 14 4.29% 326 71.58% 190 1.06%
Bandhan Nifty 50 ETF 0.19 1.14% 3,151 0 0% 3,151 0.51% 3,135 1.92%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 58.71 4.28% 991,922 101,847 11.44% 890,075 11.18% 800,588 18.33%
Axis NIFTY IT ETF 2.42 8.28% 40,956 7,205 21.35% 33,751 1.84% 33,142 -1.98%
Tata Dividend Yield Fund Regular Growth 17.53 2.81% 296,113 0 0% 296,113 0% 296,113 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.94 1.95% 32,754 5,762 21.35% 26,992 4.32% 25,874 5.63%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.24 1.94% 156,176 26,817 20.73% 129,359 0.55% 128,647 2.85%
SBI Balanced Advantage Fund Regular Growth 171.76 0.72% 2,901,841 0 0% 2,901,841 8.57% 2,672,800 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.05 1.14% 860 241 38.93% 619 -73.39% 2,326 5.78%
Aditya Birla Sun Life Nifty IT ETF 3.08 8.29% 52,034 1,344 2.65% 50,690 0.14% 50,617 1.59%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.49% 4,165 -265 -5.98% 4,430 1.98% 4,344 -0.07%
Axis Nifty 50 Index Fund Regular Growth 1.12 1.12% 18,877 2,034 12.08% 16,843 12.89% 14,920 19.83%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 151,500 100%
Franklin India NSE Nifty 50 Index Fund Growth 5.30 1.13% 89,611 2,649 3.05% 86,962 0% 86,962 2.52%
UTI Large & Mid Cap Fund Regular Plan Growth 10.17 0.79% 171,738 0 0% 171,738 -10.62% 192,144 -37.24%
UTI Aggressive Hybrid Fund Regular Plan Growth 34.31 0.80% 579,601 23,950 4.31% 555,651 6.29% 522,751 -37.24%
Quant Active Fund Growth - -% - - -% 0 -100% 469,500 100%
Tata Large Cap Fund Growth 23.68 2.01% 400,000 0 0% 400,000 0% 400,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 35.51 1.32% 600,000 0 0% 600,000 0% 600,000 9.09%
Kotak Equity Arbitrage Fund Growth 25.81 0.11% 436,000 317,600 268.24% 118,400 54.17% 76,800 -84.79%
Quant Focused fund Growth - -% - - -% 0 -100% 15,500 100%
Edelweiss Large Cap Fund Growth 1.57 0.48% 26,458 -71,839 -73.08% 98,297 152.70% 38,898 0%
Edelweiss Aggressive Hybrid A Growth 1.46 0.78% 24,667 0 0% 24,667 0% 24,667 0%
Aditya Birla Sun Life Arbitrage Fund Growth 1.66 0.02% 28,000 28,000 100% - -% 71,200 2866.67%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -1,321,146 -100% 1,321,146 0% 1,321,146 -5.06%
Axis Bluechip Fund Growth 561.32 1.57% 9,483,319 -1,800,000 -15.95% 11,283,319 -2.73% 11,600,000 0%
Axis ELSS Tax Saver Fund Growth 611.58 1.91% 10,332,469 1,000,000 10.72% 9,332,469 0% 9,332,469 0%
Kotak Bluechip Growth 23.68 0.57% 400,000 100,000 33.33% 300,000 0% 300,000 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth 4.69 0.95% 79,237 0 0% 79,237 0% 79,237 -43.80%
Axis Focused Fund Growth 626.05 3.20% 10,577,000 0 0% 10,577,000 0% 10,577,000 3.93%
HSBC ELSS Tax saver Fund Growth 63.66 1.89% 1,075,500 -166,300 -13.39% 1,241,800 0% 1,241,800 0%
L&T Large and Midcap Fund Growth 24.67 1.62% 416,800 -36,700 -8.09% 453,500 0% 453,500 0%
L&T India Large Cap Fund Growth 9.14 1.26% 154,400 0 0% 154,400 0% 154,400 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -67,200 -100% 67,200 -30% 96,000 100%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -51,642 -100% 51,642 0% 51,642 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.33 1.00% 90,000 0 0% 90,000 0% 90,000 -10%
UTI Retirement Fund - Regular Plan 15.90 0.44% 268,562 0 0% 268,562 5.24% 255,195 -37.74%
Union Largecap Fund Regular Growth 2.17 0.99% 36,656 0 0% 36,656 0% 36,656 -68.98%
Axis Flexi Cap Fund Regular Growth 98.85 0.91% 1,670,000 0 0% 1,670,000 0% 1,670,000 -16.50%
Union Balanced Advantage Fund Regular Growth 6.43 0.35% 108,644 6,222 6.07% 102,422 9.48% 93,557 -79.00%
Union Equity Savings Fund Regular Growth 0.59 0.35% 10,016 604 6.42% 9,412 10.20% 8,541 -77.35%
Kotak Balanced Advantage Fund Regular Growth 51.79 0.38% 875,000 25,000 2.94% 850,000 23.19% 690,000 6.15%
Union Arbitrage Fund Regular Growth 0 -% 0 -4,800 -100% 4,800 20% 4,000 -80%
Parag Parikh ELSS Tax Saver Fund Regular Growth 26.39 4.82% 445,879 60,000 15.55% 385,879 37.38% 280,879 0%
Mirae Asset Nifty 50 ETF 9.12 1.15% 154,023 10,670 7.44% 143,353 2.96% 139,231 2.03%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 2.24 0.76% 37,846 1,646 4.55% 36,200 5.62% 34,274 6.09%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.89 1.15% 31,866 2,362 8.01% 29,504 6.99% 27,577 7.73%
Tata Multi Asset Opportunities Fund Regular Growth 4.64 0.35% 78,400 0 0% 78,400 0% 78,400 0%
HSBC Nifty 50 Index Fund Regular Growth 1.05 1.14% 17,794 615 3.58% 17,179 2.16% 16,815 3.03%
Kotak Nifty 50 ETF 19.15 1.14% 323,608 6,092 1.92% 317,516 4.30% 304,420 -4.35%
Kotak Nifty 50 Value 20 ETF 1.27 3.89% 21,461 625 3.00% 20,836 3.50% 20,132 3.44%
Kotak BSE Sensex ETF 0.29 1.32% 4,834 139 2.96% 4,695 0.04% 4,693 0%
Mirae Asset ESG Sector Leaders ETF 2.52 1.51% 42,540 589 1.40% 41,951 0.00% 41,952 -5.52%
Kotak ESG Opportunities Fund Regular Growth 47.35 2.92% 800,000 0 0% 800,000 0% 800,000 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Innovation Fund Regular Growth 37.88 1.75% 640,005 0 0% 640,005 0% 640,005 0%
Kotak Nifty IT ETF 13.34 8.26% 225,327 5,247 2.38% 220,080 13.90% 193,222 16.69%
Kotak Nifty 50 Index Fund Regular Growth 1.95 1.13% 32,963 3,967 13.68% 28,996 7.52% 26,968 12.30%
Quant Absolute Fund Growth - -% - - -% 0 -100% 38,350 100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.17 0.53% 155,000 0 0% 155,000 0% 155,000 10.71%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 67,000 100%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 90,500 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 36,800 0%
Mirae Asset Arbitrage Fund Regular Growth 3.50 0.92% 59,200 59,200 100% - -% 0 -100%
Kotak Nifty Alpha 50 ETF 0.20 0.47% 3,412 -1,486 -30.34% 4,898 62.08% 3,022 90.18%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 800 0%
Groww Nifty50 Exchange Traded Fund 0.19 1.14% 3,223 0 0% 3,223 0% 3,223 0%
ICICI Prudential Large & Mid Cap Fund Growth 109.45 2.53% 1,849,192 -1,160,808 -38.57% 3,010,000 28.91% 2,335,000 100%
ICICI Prudential Technology Fund Growth 842.75 9.64% 14,237,984 2,526,850 21.58% 11,711,134 87.17% 6,257,116 24.05%
ICICI Prudential Nifty 50 Index Plan Regular Growth 33.42 1.15% 564,541 31,084 5.83% 533,457 6.93% 498,893 4.89%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.15 0.41% 2,519 0 0% 2,519 0% 2,519 0%
ICICI Prudential BSE Sensex Index Fund Growth 6.87 1.32% 116,104 4,419 3.96% 111,685 7.05% 104,332 2.80%
Union Value Fund Regular Growth 4.38 3.20% 73,937 0 0% 73,937 0% 73,937 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 27.36 2.67% 462,285 74,020 19.06% 388,265 12.20% 346,045 8.72%
ICICI Prudential Nifty 50 ETF 40.13 1.15% 678,064 24,683 3.78% 653,381 5.96% 616,619 0.80%
ICICI Prudential BSE Sensex ETF 11.66 1.32% 196,925 49,748 33.80% 147,177 46.88% 100,201 86.18%
ICICI Prudential Nifty50 Value 20 ETF 1.59 3.89% 26,911 4,020 17.56% 22,891 9.45% 20,914 10.31%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 6.68 2.94% 112,850 17,521 18.38% 95,329 15.11% 82,813 13.89%
ICICI Prudential Nifty IT ETF 265.58 8.28% 4,486,823 642,611 16.72% 3,844,212 -1.32% 3,895,457 -4.70%
ICICI Prudential ESG Fund Regular Growth 94.68 6.07% 1,599,628 0 0% 1,599,628 49.75% 1,068,220 -17.81%
ICICI Prudential Multicap Fund Growth 24.11 0.37% 407,384 0 0% 407,384 0% 407,384 -68.84%
ICICI Prudential Regular Savings Fund Growth 19.34 0.59% 326,793 -273,207 -45.53% 950,000 25.83% 755,000 788.24%
ICICI Prudential Balanced Advantage Fund Growth 99.82 0.25% 1,686,400 0 0% 1,686,400 0% 1,686,400 0%
ICICI Prudential Bluechip Fund Growth 181.86 0.57% 3,072,542 1,079,768 54.18% 1,992,774 19.92% 1,661,761 0%
ICICI Prudential Equity Savings Fund Growth 3.69 0.08% 62,400 -200,000 -76.22% 262,400 0% 262,400 0%
ICICI Prudential BSE 500 ETF 0.49 0.78% 8,329 393 4.95% 7,936 -30.91% 11,486 -5.57%
ICICI Prudential MNC Fund Regular Growth 19.97 1.65% 337,461 218,000 182.49% 119,461 377.84% 25,000 100%
ICICI Prudential Nifty 100 ETF 0.35 0.98% 5,903 325 5.83% 5,578 6.23% 5,251 -10.86%
Invesco India Nifty 50 ETF 0.71 1.15% 12,063 0 0% 12,063 0.06% 12,056 0.03%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.33 0.79% 123,850 -30,000 -19.50% 153,850 0% 153,850 0%
Sundaram Diversified Equity Fund Growth 16.08 0.83% 271,627 0 0% 271,627 0% 271,627 100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.15 0.87% 2,582 0 0% 2,582 0% 2,582 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.11 0.86% 1,875 0 0% 1,875 0% 1,875 0%
Sundaram Aggressive Hybrid Fund Growth 26.95 0.89% 455,339 105,339 30.10% 350,000 100% 0 -100%
Sundaram Focused Fund Growth 15.44 2.22% 260,811 0 0% 260,811 42.81% 182,634 24.47%
Sundaram large and Mid Cap Fund Growth 39.14 0.78% 661,260 0 0% 661,260 0% 661,260 12.86%
Sundaram Large Cap Fund Reg Gr 33.82 1.09% 571,413 189,421 49.59% 381,992 100% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.45 0.83% 7,608 171 2.30% 7,437 0% 7,437 -11.94%
Sundaram Equity Savings Fund Growth 0 -% 0 -11,000 -100% 11,000 0% 11,000 0%
Sundaram Balanced Advantage Growth 0 -% 0 -70,583 -100% 70,583 0% 70,583 0%
Nippon India Large Cap Fund - Growth 59.19 0.53% 1,000,000 300,000 42.86% 700,000 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.29 0.98% 4,911 941 23.70% 3,970 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.91 0.06% 133,600 125,600 1570% 8,000 100% - -%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 13.61 1.75% 230,000 0 0% 230,000 100% - -%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.36 0.74% 23,000 0 0% 23,000 0% - -%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.47 0.33% 8,000 0 0% 8,000 0% - -%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 9.47 1.45% 160,000 0 0% 160,000 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.28 4.26% 4,734 1,749 58.59% 2,985 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 5.48 4.26% 92,527 75,095 430.79% 17,432 100% - -%
UTI BSE Sensex Index Fund Regular Growth 1.53 1.32% 25,827 -92 -0.35% 25,919 100% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 0.98% 12,438 780 6.69% 11,658 100% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.67 0.96% 11,318 200 1.80% 11,118 100% - -%
Tata Mid Cap Growth Fund Regular Growth 23.68 1.53% 400,000 400,000 100% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 3.46 0.84% 58,500 58,500 100% - -% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 52.56 2.29% 888,000 888,000 100% - -% - -%
Mahindra Manulife Focused Fund Regular Growth 12.13 2.39% 205,000 205,000 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.73 0.64% 63,000 63,000 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 103.32 1.75% 1,745,517 1,745,517 100% - -% - -%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.12% 493 493 100% - -% - -%
Kotak Nifty 100 Low Volatality 30 ETF 0.03 2.56% 555 555 100% - -% - -%
Tata Nifty India Digital ETF 1.06 5.99% 17,859 17,859 100% - -% - -%
Total: 170,770,847 7,985,935 163,134,912 149,340,051
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