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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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240.90 -1.85 (-0.76%)

25.79% Fall from 52W High

17.7M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

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MF Mar-2023 Feb-2023 Jan-2023
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 0.57 0.81% 15,554 417 2.75% 15,137 0.87% 15,007 0.60%
LIC MF Nifty 50 Index Fund Growth 0.40 0.71% 11,040 676 6.52% 10,364 0.79% 10,283 3.99%
Nippon India Hybrid Bond Fund Growth 0.59 0.08% 16,174 0 0% 16,174 0% 16,174 0%
Nippon India Multi Cap Fund - Growth 91.31 0.64% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Nippon India Large Cap Fund - Growth 36.53 0.29% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.04 0.71% 138,092 14,165 11.43% 123,927 2.54% 120,863 3.20%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.91 0.54% 25,000 0 0% 25,000 0% 25,000 0%
Groww Nifty50 Exchange Traded Fund 0.08 0.71% 2,195 -1,028 -31.90% 3,223 0% 3,223 0%
Nippon India ETF Nifty 50 BeES 85.85 0.71% 2,350,532 112,026 5.00% 2,238,506 6.33% 2,105,194 9.46%
Nippon India ETF Nifty 100 1.09 0.61% 29,917 354 1.20% 29,563 1.10% 29,240 0%
LIC MF Nifty 100 ETF 3.26 0.61% 89,234 -77 -0.09% 89,311 0.25% 89,089 0.50%
LIC MF BSE Sensex ETF 4.94 0.81% 135,361 2,033 1.52% 133,328 1.01% 131,993 0.80%
LIC MF Nifty 50 ETF 4.67 0.71% 127,964 1,615 1.28% 126,349 0.01% 126,331 1.48%
Nippon India Multi Asset Allocation Fund Regular Growth 0.04 0.00% 980 0 0% 980 0% 980 0%
Nippon India Flexi Cap Fund Regular Growth 33.60 0.84% 920,000 0 0% 920,000 -24.59% 1,220,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 3.23 0.81% 88,349 5,675 6.86% 82,674 3.02% 80,252 4.11%
Nippon India ETF BSE Sensex 1.45 0.81% 39,601 331 0.84% 39,270 0.19% 39,196 0.74%
Nippon India ETF Nifty 50 Shariah BeES 0.38 2.44% 10,335 610 6.27% 9,725 0.33% 9,693 2.76%
Nippon India ETF Nifty 50 Value 20 1.87 2.49% 51,070 879 1.75% 50,191 1.49% 49,456 0%
Nippon India ETF Nifty IT 94.39 9.02% 2,584,290 141,238 5.78% 2,443,052 1.37% 2,409,916 7.49%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 7.36 2.49% 201,596 14,217 7.59% 187,379 14.08% 164,249 9.45%
Nippon India Arbitrage Fund Growth 20.38 0.25% 558,000 -40,500 -6.77% 598,500 -8.90% 657,000 12.02%
Nippon India Equity Savings Growth 1.48 0.81% 40,500 0 0% 40,500 0% 40,500 0%
Quant ELSS Tax Saver Growth 66.90 2.09% 1,831,639 0 0% 1,831,639 92.56% 951,200 17.26%
Quant Absolute Fund Growth 24.26 2.26% 664,300 0 0% 664,300 129.62% 289,300 0%
Quant Active Fund Growth 23.56 0.64% 645,000 0 0% 645,000 163.27% 245,000 0%
Quant Multi Asset Fund Growth 21.29 3.12% 583,000 0 0% 583,000 106.01% 283,000 0%
Quant Large and Mid Cap Fund Growth 12.97 1.83% 355,000 0 0% 355,000 0% 355,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.48 1.59% 40,500 0 0% 40,500 0% 40,500 0%
Quant Focused fund Growth 6.50 2.73% 178,000 0 0% 178,000 0% 178,000 20.27%
Quant Flexi Cap Fund Growth 6.93 0.60% 189,600 0 0% 189,600 0% 189,600 0%
Bandhan Nifty 50 Index Fund Growth 4.80 0.71% 131,454 6,870 5.51% 124,584 3.33% 120,571 12.36%
IDBI Nifty 50 Index Growth 1.33 0.70% 36,518 79 0.22% 36,439 -1.77% 37,095 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 84,000 0%
IDBI Flexi Cap Fund Regular Growth 5.30 1.51% 145,000 0 0% 145,000 0% 145,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.09 0.56% 2,582 0 0% 2,582 0% 2,582 0%
Navi ELSS Tax Saver Fund Regular Growth 0.84 1.50% 23,000 0 0% 23,000 0% 23,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.06 0.60% 1,742 0 0% 1,742 0% 1,742 0%
DSP Nifty 50 Equal Weight Index Fund Growth 9.99 2.00% 273,507 -194 -0.07% 273,701 3.08% 265,526 3.65%
Navi Flexi Cap Fund Regular Growth 3.92 1.96% 107,434 0 0% 107,434 0% 107,434 0%
DSP Nifty 50 Index Fund Regular Growth 2.13 0.71% 58,299 5,612 10.65% 52,687 5.00% 50,177 5.73%
Mahindra Manulife Large Cap Fund Regular Growth 2.92 1.33% 80,000 0 0% 80,000 0% 80,000 100%
Invesco India Nifty 50 ETF 0.44 0.71% 12,168 74 0.61% 12,094 0.19% 12,071 0%
Sundaram Large Cap Fund Reg Gr 20.87 0.74% 571,413 0 0% 571,413 0% 571,413 0%
Quant ESG Equity Fund Regular Growth 4.42 2.83% 121,000 0 0% 121,000 0% 121,000 32.97%
Axis NIFTY IT ETF 15.17 9.01% 415,414 41,358 11.06% 374,056 11.28% 336,152 5.58%
Quant Quantamental Fund Regular Growth 6.00 1.19% 164,300 0 0% 164,300 0% 164,300 0%
Navi Nifty 50 Index Fund Regular Growth 5.14 0.71% 140,676 11,510 8.91% 129,166 5.57% 122,356 7.27%
DSP Nifty 50 Equal Weight ETF 1.02 1.99% 27,901 1,649 6.28% 26,252 1.04% 25,981 -2.00%
Quant Value Fund Regular Growth 18.64 3.08% 510,200 0 0% 510,200 39.70% 365,200 160.86%
Axis Nifty 50 Index Fund Regular Growth 1.63 0.70% 44,617 3,485 8.47% 41,132 6.15% 38,749 7.95%
UTI BSE Sensex Index Fund Regular Growth 1.29 0.81% 35,203 6,376 22.12% 28,827 -1.46% 29,255 3.59%
Bandhan Nifty 100 Index Fund Regular Growth 0.40 0.61% 10,894 -205 -1.85% 11,099 2.80% 10,797 3.32%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.07% 412 0 0% 412 0% 412 0%
Quant Large Cap Fund Regular Growth 8.63 3.31% 236,400 0 0% 236,400 0% 236,400 0%
Sundaram Flexi Cap Fund Regular Growth 12.05 0.65% 330,000 0 0% 330,000 0% 330,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.52 0.99% 14,228 0 0% 14,228 0% 14,228 5.49%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.88 0.63% 161,000 0 0% 161,000 76.92% 91,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 71.30 0.72% 1,952,189 111,821 6.08% 1,840,368 3.27% 1,782,078 3.03%
Sundaram Aggressive Hybrid Fund Growth 0.20 0.01% 5,339 -450,000 -98.83% 455,339 0% 455,339 0%
Sundaram Diversified Equity Fund Growth 11.36 0.72% 311,000 0 0% 311,000 65.43% 188,000 0%
UTI Arbitrage Fund Regular Plan Growth 8.11 0.26% 222,000 -82,500 -27.09% 304,500 1168.75% 24,000 100%
Invesco India Arbitrage Fund Growth 15.50 0.58% 424,500 -174,000 -29.07% 598,500 -42.42% 1,039,500 9800%
Bandhan Arbitrage Fund - Regular Plan - Growth 23.12 0.81% 633,000 -58,500 -8.46% 691,500 12.44% 615,000 12.02%
Axis Equity Savings Fund Regular Plan Growth 2.30 0.24% 63,000 0 0% 63,000 0% 63,000 1.61%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -13,500 -100% 13,500 0% 13,500 0%
UTI Equity Savings Fund Regular Growth 0.83 0.32% 22,654 -6,626 -22.63% 29,280 0% 29,280 129.47%
DSP Quant Fund Regular Growth 19.10 1.59% 523,058 -9,424 -1.77% 532,482 -1.25% 539,229 -4.25%
Axis NIFTY 50 ETF 1.03 0.71% 28,289 27 0.10% 28,262 0.83% 28,029 0%
Axis Nifty 100 Index Fund Regular Growth 5.85 0.61% 160,177 -566 -0.35% 160,743 3.53% 155,264 10.20%
ITI Balanced Advantage Fund Regular Growth 1.52 0.35% 41,657 0 0% 41,657 0% 41,657 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.73 0.92% 20,004 0 0% 20,004 0% 20,004 0%
UTI BSE Sensex ETF 215.06 0.81% 5,887,349 27,601 0.47% 5,859,748 0.54% 5,828,314 1.09%
UTI Nifty 50 Exchange Traded Fund 260.90 0.71% 7,143,153 -83,676 -1.16% 7,226,829 -1.78% 7,357,485 -1.73%
DSP Value Fund Regular Plan Growth 4.30 0.73% 117,653 0 0% 117,653 0% 117,653 0%
Axis Innovation Fund Regular Growth 12.60 0.95% 345,005 0 0% 345,005 0% 345,005 -9.21%
Bandhan BSE Sensex ETF 0.01 0.81% 194 3 1.57% 191 0% 191 0%
Bandhan Nifty 50 ETF 0.12 0.71% 3,382 24 0.71% 3,358 0.12% 3,354 0.18%
DSP Nifty 50 ETF 0.07 0.71% 2,013 13 0.65% 2,000 0% 2,000 -20.29%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.22 3.40% 5,992 1,020 20.51% 4,972 5.90% 4,695 -31.19%
ICICI Prudential Large & Mid Cap Fund Growth 29.51 0.41% 807,903 0 0% 807,903 0% 807,903 0%
ICICI Prudential Technology Fund Growth 361.23 3.58% 9,889,913 489,565 5.21% 9,400,348 -16.02% 11,193,811 16.67%
ICICI Prudential Nifty 50 Index Plan Regular Growth 29.65 0.71% 811,738 40,278 5.22% 771,460 2.99% 749,039 3.17%
HDFC BSE Sensex Index Fund 35.48 0.81% 971,182 41,213 4.43% 929,969 2.39% 908,299 2.67%
HDFC Nifty 50 Index Fund 55.70 0.71% 1,524,881 70,945 4.88% 1,453,936 2.85% 1,413,646 3.08%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.78 0.71% 103,515 7,654 7.98% 95,861 -2.69% 98,513 4.04%
HDFC Large Cap Fund Growth 129.83 0.58% 3,554,513 300,000 9.22% 3,254,513 0% 3,254,513 0%
Aditya Birla Sun Life Digital India Fund Growth 32.90 1.00% 900,817 -600,000 -39.98% 1,500,817 0% 1,500,817 -16.66%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.69% 454 0 0% 454 3.18% 440 5.01%
Bank of India Balanced Advantage Regular Growth 0.31 0.34% 8,396 0 0% 8,396 0% 8,396 14.76%
ICICI Prudential BSE Sensex Index Fund Growth 7.22 0.81% 197,687 43,765 28.43% 153,922 7.81% 142,777 3.41%
ICICI Prudential BSE 500 ETF 0.38 0.48% 10,313 301 3.01% 10,012 7.38% 9,324 3.91%
ICICI Prudential Nifty 100 Low Vol 30 ETF 55.85 3.41% 1,529,205 127,959 9.13% 1,401,246 0.29% 1,397,143 0.93%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 0 -100% 337,461 0%
ICICI Prudential Nifty 50 ETF 35.09 0.71% 960,771 62,736 6.99% 898,035 3.48% 867,836 2.56%
ICICI Prudential Nifty 100 ETF 0.31 0.61% 8,365 10 0.12% 8,355 4.03% 8,031 2.02%
ICICI Prudential BSE Sensex ETF 3.59 0.81% 98,300 4,432 4.72% 93,868 0.30% 93,590 10.18%
ICICI Prudential Nifty50 Value 20 ETF 2.34 2.49% 63,999 21,737 51.43% 42,262 -0.64% 42,533 2.36%
HDFC Nifty 50 ETF 15.00 0.71% 410,717 33,371 8.84% 377,346 0.97% 373,709 5.74%
HDFC BSE Sensex ETF - Growth 2.50 0.81% 68,402 830 1.23% 67,572 1.19% 66,779 3.98%
Aditya Birla Sun Life Nifty 50 ETF 8.65 0.71% 236,773 24,501 11.54% 212,272 5.23% 201,731 3.47%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.84 0.81% 23,089 160 0.70% 22,929 0.16% 22,892 0%
ICICI Prudential ESG Fund Regular Growth 67.56 5.55% 1,849,628 0 0% 1,849,628 0% 1,849,628 0%
HDFC Dividend Yield Fund Regular Growth 34.59 1.14% 947,000 0 0% 947,000 0% 947,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 81.35 1.34% 2,227,307 0 0% 2,227,307 5.57% 2,109,820 6.37%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.20 1.96% 87,608 -4,967 -5.37% 92,575 3.31% 89,609 17.59%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.85 1.99% 296,962 22,113 8.05% 274,849 0.66% 273,042 0.29%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.37 2.94% 10,109 280 2.85% 9,829 4.23% 9,430 1.08%
Edelweiss Nifty 50 Index Fund Direct Growth 0.09 0.71% 2,513 220 9.59% 2,293 4.13% 2,202 7.84%
Aditya Birla Sun Life Nifty IT ETF 11.42 9.02% 312,563 13,894 4.65% 298,669 0.69% 296,637 0.00%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.31% 3,718 108 2.99% 3,610 -0.28% 3,620 1.74%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.71 1.00% 19,301 -1,138 -5.57% 20,439 2.40% 19,959 2.12%
HDFC Nifty 100 Index Fund Regular Growth 0.61 0.61% 16,584 1,356 8.90% 15,228 3.07% 14,775 2.36%
ICICI Prudential Nifty IT Index Fund Regular Growth 7.69 8.98% 210,467 39,091 22.81% 171,376 14.57% 149,586 15.72%
HDFC Nifty 100 ETF 0.04 0.61% 1,211 4 0.33% 1,207 0% 1,207 0.25%
HDFC NIFTY50 Value 20 ETF 0.36 2.49% 9,911 178 1.83% 9,733 -0.57% 9,789 -0.95%
HDFC NIFTY100 Quality 30 ETF 0.25 2.94% 6,937 24 0.35% 6,913 0.20% 6,899 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.26 1.98% 7,113 235 3.42% 6,878 4.74% 6,567 5.56%
HDFC NIFTY100 Low Volatility 30 ETF 0.17 3.41% 4,517 787 21.10% 3,730 0.62% 3,707 0.35%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.24 0.71% 6,680 1,504 29.06% 5,176 14.18% 4,533 14.24%
Motilal Oswal Nifty 500 Fund Regular Growth 1.88 0.48% 51,393 2,737 5.63% 48,656 2.10% 47,657 2.02%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.76 0.71% 48,242 2,917 6.44% 45,325 3.24% 43,901 4.69%
Motilal Oswal Nifty 50 ETF 0.21 0.71% 5,768 25 0.44% 5,743 0.09% 5,738 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 32.92 4.00% 901,252 -21,944 -2.38% 923,196 -2.28% 944,778 -4.39%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.59 3.93% 125,702 3,022 2.46% 122,680 0% 122,680 2.45%
Quantum India ESG Equity Fund Regular Growth 1.37 2.23% 37,433 0 0% 37,433 0% 37,433 0%
Quantum Nifty 50 ETF 0.29 0.71% 7,977 437 5.80% 7,540 2.91% 7,327 1.98%
HDFC Balanced Advantage Fund Growth 64.43 0.12% 1,764,000 -76,500 -4.16% 1,840,500 0% 1,840,500 69.94%
Tata Large Cap Fund Growth 10.96 0.79% 300,000 0 0% 300,000 -25% 400,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Tata Nifty 50 Index Fund Regular Plan 2.70 0.70% 73,896 2,951 4.16% 70,945 3.38% 68,624 7.72%
Tata BSE Sensex Index Fund Regular Plan 1.79 0.83% 48,990 10,785 28.23% 38,205 2.74% 37,185 2.36%
SBI Nifty Index Fund Regular Growth 25.66 0.71% 702,538 57,749 8.96% 644,789 3.65% 622,057 6.17%
ICICI Prudential Value Discovery Fund Growth 164.36 0.59% 4,499,879 0 0% 4,499,879 -17.38% 5,446,379 -20.58%
HDFC Equity Savings Fund Growth 7.56 0.30% 207,000 0 0% 207,000 0% 207,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 24.22 0.32% 663,000 -276,000 -29.39% 927,000 0% 927,000 3%
ICICI Prudential Equity Arbitrage Fund Regular Growth 22.02 0.23% 603,000 -295,500 -32.89% 898,500 14.53% 784,500 100%
ICICI Prudential Balanced Advantage Fund Growth 96.53 0.22% 2,642,935 0 0% 2,642,935 0% 2,642,935 14.63%
Kotak Equity Arbitrage Fund Growth 51.66 0.26% 1,414,500 -1,249,500 -46.90% 2,664,000 -23.28% 3,472,500 335.15%
HDFC Arbitrage Fund Wholesale Plan Growth 1.37 0.03% 37,500 -100,500 -72.83% 138,000 666.67% 18,000 100%
ICICI Prudential Bluechip Fund Growth 245.83 0.71% 6,730,336 0 0% 6,730,336 14.06% 5,900,567 17.86%
Aditya Birla Sun Life Arbitrage Fund Growth 9.92 0.28% 271,500 -355,500 -56.70% 627,000 239.84% 184,500 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 46,500 100%
Edelweiss Arbitrage Fund Regular Growth 20.82 0.48% 570,000 115,500 25.41% 454,500 15.21% 394,500 102.31%
ICICI Prudential Equity Savings Fund Growth 32.43 0.70% 888,000 0 0% 888,000 0% 888,000 0%
Tata Digital India Fund Regular Growth 146.60 2.16% 4,013,632 0 0% 4,013,632 0% 4,013,632 -19.95%
Tata Young Citizen Fund [Upto 3 years] 3.65 1.41% 100,000 0 0% 100,000 0% 100,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -547,500 -100% 547,500 1821.05% 28,500 100%
Tata Nifty 50 ETF 3.27 0.70% 89,626 525 0.59% 89,101 1.19% 88,051 2.24%
SBI Equity Minimum Variance Fund Regular Growth 1.31 0.96% 35,787 76 0.21% 35,711 0.62% 35,492 7.35%
Parag Parikh ELSS Tax Saver Fund Regular Growth 68.03 5.02% 1,862,602 430,205 30.03% 1,432,397 14.06% 1,255,879 9.12%
Mirae Asset Nifty 50 ETF 8.50 0.71% 232,682 4,898 2.15% 227,784 3.13% 220,864 10.04%
HSBC Nifty 50 Index Fund Regular Growth 1.17 0.71% 32,004 4,594 16.76% 27,410 2.49% 26,744 3.87%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 112.50 4.00% 3,080,000 0 0% 3,080,000 0% 3,080,000 0%
SBI S&P BSE Sensex ETF 678.84 0.81% 18,583,047 85,311 0.46% 18,497,736 0.45% 18,414,358 0.96%
SBI S&P BSE 100 ETF 0.04 0.61% 1,048 -3 -0.29% 1,051 0.29% 1,048 0%
Kotak BSE Sensex ETF 0.18 0.81% 4,920 4 0.08% 4,916 0.16% 4,908 1.43%
SBI Nifty 50 ETF 1,009.29 0.71% 27,632,757 -226,683 -0.81% 27,859,440 -1.52% 28,288,126 -1.30%
ICICI Prudential Nifty IT ETF 39.61 9.02% 1,084,471 16,192 1.52% 1,068,279 0.06% 1,067,614 -23.12%
SBI Nifty IT ETF 5.36 9.02% 146,839 10,772 7.92% 136,067 -2.95% 140,196 1.48%
Mirae Asset ESG Sector Leaders ETF 1.23 0.90% 33,808 -158 -0.47% 33,966 -2.85% 34,964 -5.36%
Kotak ESG Opportunities Fund Regular Growth 22.83 2.07% 625,000 0 0% 625,000 0% 625,000 -3.85%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 0 -% 0 -355,000 -100% 355,000 0% 355,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth - -% - - -% 23,000 0% 23,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth - -% - - -% 8,000 0% 8,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 0 -% 0 -160,000 -100% 160,000 0% 160,000 0%
Kotak Nifty IT ETF 13.57 9.02% 371,435 -1,567 -0.42% 373,002 10.67% 337,047 1.26%
Kotak Nifty 50 Index Fund Regular Growth 1.92 0.71% 52,454 2,289 4.56% 50,165 4.36% 48,067 3.38%
SBI Balanced Advantage Fund Regular Growth 105.99 0.49% 2,901,841 0 0% 2,901,841 0% 2,901,841 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.06 3.41% 1,733 400 30.01% 1,333 0.30% 1,329 19.84%
Tata Nifty India Digital ETF 2.15 5.07% 58,897 2,244 3.96% 56,653 -0.15% 56,738 -5.45%
Franklin India NSE Nifty 50 Index Fund Growth 3.35 0.69% 91,625 0 0% 91,625 2.29% 89,576 0%
HSBC Arbitrage Fund Regular Growth 0.77 0.04% 21,000 -15,000 -41.67% 36,000 500% 6,000 100%
Baroda BNP Paribas Arbitrage Regular Growth 0.49 0.15% 13,500 -88,500 -86.76% 102,000 78.95% 57,000 100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 200,000 0%
Kotak Nifty 50 ETF 15.19 0.71% 416,013 36,909 9.74% 379,104 6.25% 356,814 3.97%
Kotak Nifty 50 Value 20 ETF 0.96 2.49% 26,410 -815 -2.99% 27,225 3.30% 26,356 0.53%
HDFC Nifty IT ETF 3.97 9.02% 108,718 5,985 5.83% 102,733 0.47% 102,254 67.24%
Navi Large & Mid Cap Fund Regular Plan Growth 0.71 0.31% 19,500 0 0% 19,500 100% - -%
HDFC BSE 500 ETF 0.02 0.48% 438 -250 -36.34% 688 100% - -%
HDFC NIFTY Growth Sectors 15 ETF 0.26 3.78% 6,990 6,990 100% - -% - -%
Axis BSE Sensex ETF 0.07 0.80% 1,785 1,785 100% - -% - -%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.27 3.41% 7,307 7,307 100% - -% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.05 0.88% 1,400 1,400 100% - -% - -%
Total: 149,444,965 -2,622,803 152,086,768 151,956,109
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