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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-2024 Feb-2024 Jan-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 %
LIC MF BSE Sensex Index Growth 0.63 0.81% 13,133 -494 -3.63% 13,627 -2.04% 13,911 -1.09%
LIC MF Nifty 50 Index Fund Growth 2.02 0.68% 42,025 1,083 2.65% 40,942 -0.79% 41,266 0.71%
Nippon India Index BSE Fund Sensex Plan - Growth 5.10 0.80% 106,191 1,269 1.21% 104,922 1.90% 102,969 1.02%
Nippon India Index Fund - Nifty 50 Plan - Growth 10.46 0.69% 217,913 15,645 7.73% 202,268 0.97% 200,329 6.71%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.14 0.69% 23,789 0 0% 23,789 0% 23,789 0%
Nippon India ETF Nifty 50 BeES 163.05 0.69% 3,396,112 230,417 7.28% 3,165,695 4.97% 3,015,709 5.25%
Nippon India ETF Nifty 100 1.24 0.56% 25,840 -257 -0.98% 26,097 -0.99% 26,359 1.06%
LIC MF Nifty 100 ETF 3.64 0.56% 75,842 -8,919 -10.52% 84,761 0% 84,761 0%
LIC MF BSE Sensex ETF 6.06 0.80% 126,315 -4,347 -3.33% 130,662 0.46% 130,068 0.12%
LIC MF Nifty 50 ETF 5.18 0.68% 107,801 -7,003 -6.10% 114,804 -3.53% 119,004 0.15%
Nippon India ETF BSE Sensex 53.80 0.80% 1,120,696 198,360 21.51% 922,336 15.02% 801,904 17.60%
Nippon India ETF Nifty 50 Shariah BeES 0.39 2.49% 8,189 309 3.92% 7,880 -0.04% 7,883 -0.13%
Nippon India ETF Nifty 50 Value 20 2.20 1.86% 45,794 1,897 4.32% 43,897 1.41% 43,286 1.27%
Nippon India ETF Nifty IT 167.58 8.51% 3,490,611 288,276 9.00% 3,202,335 -0.70% 3,225,037 -4.71%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 10.95 1.86% 228,010 9,317 4.26% 218,693 7.00% 204,380 5.19%
Nippon India Hybrid Bond Fund Growth 0.78 0.10% 16,174 0 0% 16,174 0% 16,174 0%
Nippon India Arbitrage Fund Growth 14.84 0.11% 309,000 -397,500 -56.26% 706,500 -45.10% 1,287,000 -8.53%
HSBC Value Growth 81.46 0.71% 1,696,700 0 0% 1,696,700 202.98% 560,000 100%
Nippon India Equity Savings Growth 0.07 0.02% 1,500 0 0% 1,500 0% 1,500 0%
HSBC Nifty 50 Index Fund Regular Growth 1.68 0.69% 35,056 545 1.58% 34,511 -0.18% 34,572 3.06%
HSBC Multi Cap Fund Regular Growth 28.49 1.07% 593,500 0 0% 593,500 146.78% 240,500 100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 38.23 3.63% 796,233 0 0% 796,233 -2.47% 816,361 0%
Quantum Nifty 50 ETF 0.36 0.69% 7,441 -46 -0.61% 7,487 -8.44% 8,177 -0.04%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.42 0.68% 8,851 303 3.54% 8,548 2.88% 8,309 3.91%
Quantum Small Cap Fund Regular Growth 0.51 1.20% 10,533 0 0% 10,533 0% 10,533 100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 118.51 3.73% 2,468,377 0 0% 2,468,377 0% 2,468,377 0%
ITI Value Fund Regular Growth 1.72 0.86% 35,843 0 0% 35,843 0% 35,843 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.09 0.42% 64,266 1,797 2.88% 62,469 2.77% 60,786 0.51%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.10 0.69% 64,536 1,156 1.82% 63,380 2.35% 61,926 2.50%
Motilal Oswal BSE Low Volatility ETF 0 -% 0 -22,608 -100% 22,608 26.17% 17,918 3.73%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0 -% 0 -25,696 -100% 25,696 6.23% 24,189 8.36%
Motilal Oswal Nifty 50 ETF 0.27 0.69% 5,616 43 0.77% 5,573 -4.11% 5,812 -0.03%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.25 3.58% 130,098 0 0% 130,098 0% 130,098 0%
Quantum India ESG Equity Fund Regular Growth 1.71 2.13% 35,517 0 0% 35,517 -6.53% 38,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.69 0.95% 14,305 1,101 8.34% 13,204 2.23% 12,916 -10.99%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.07 0.60% 1,558 -100 -6.03% 1,658 0% 1,658 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.42 0.68% 92,076 0 0% 92,076 0% 92,076 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.72 0.69% 119,185 6,494 5.76% 112,691 1.31% 111,239 2.40%
SBI Nifty Index Fund Regular Growth 47.16 0.69% 982,349 26,340 2.76% 956,009 4.11% 918,226 4.49%
Aditya Birla Sun Life Digital India Fund Growth 87.58 1.92% 1,824,197 -400,000 -17.98% 2,224,197 0% 2,224,197 -11.88%
Aditya Birla Sun Life Frontline Equity Fund Growth 0 -% 0 -1,000,000 -100% 1,000,000 0% 1,000,000 0%
SBI Multi Asset Allocation Fund Regular Growth 72.02 1.70% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 46.19 0.81% 962,159 -337,841 -25.99% 1,300,000 0% 1,300,000 -23.53%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -275,000 -100% 275,000 22.22% 225,000 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 59.05 1.87% 1,230,000 0 0% 1,230,000 36.67% 900,000 50%
Mahindra Manulife Large Cap Fund Regular Growth 5.19 1.23% 108,000 10,000 10.20% 98,000 0% 98,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.90 1.00% 39,661 1,278 3.33% 38,383 1.05% 37,986 -3.51%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 13.44 1.26% 280,000 18,108 6.91% 261,892 0% 261,892 4.76%
Axis NIFTY 50 ETF 4.31 0.69% 89,729 6,194 7.41% 83,535 5.49% 79,185 0.17%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 96.02 0.45% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Axis Nifty 100 Index Fund Regular Growth 7.32 0.56% 152,422 1,068 0.71% 151,354 3.46% 146,296 1.25%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 36.97 1.86% 770,000 0 0% 770,000 71.11% 450,000 100%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% - -% 0 -100%
Axis ESG Equity Fund Regular Growth 24.01 1.75% 500,000 0 0% 500,000 25% 400,000 100%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 141.49 3.86% 2,947,197 0 0% 2,947,197 0% 2,947,197 0%
SBI S&P BSE Sensex ETF 867.78 0.80% 18,076,807 96,057 0.53% 17,980,750 -0.43% 18,057,667 -1.75%
Invesco India Nifty 50 ETF 0.56 0.69% 11,665 -83 -0.71% 11,748 0.11% 11,735 -0.04%
SBI S&P BSE 100 ETF 0.03 0.56% 693 -295 -29.86% 988 0.10% 987 0%
Aditya Birla Sun Life Nifty 50 ETF 15.47 0.69% 322,209 12,058 3.89% 310,151 1.62% 305,195 0.12%
Aditya Birla Sun Life S&P BSE Sensex ETF 3.79 0.80% 78,865 335 0.43% 78,530 0.13% 78,427 0%
SBI Nifty 50 ETF 1,218.85 0.69% 25,387,506 -111,692 -0.44% 25,499,198 -0.16% 25,539,186 -1.61%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.80 0.69% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 4.80 0.71% 100,000 0 0% 100,000 0% 100,000 100%
Axis NIFTY IT ETF 12.84 8.49% 267,502 7,458 2.87% 260,044 -1.99% 265,336 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.05 1.95% 105,247 3,777 3.72% 101,470 2.05% 99,432 6.59%
Mahindra Manulife Flexi Cap Fund Regular Growth 17.43 1.41% 363,000 33,016 10.01% 329,984 0% 329,984 4.76%
Axis Value Fund Regular Growth 2.40 0.48% 50,000 0 0% 50,000 0% 50,000 100%
Aditya Birla Sun Life Nifty IT ETF 9.72 8.10% 202,426 -2,662 -1.30% 205,088 0.11% 204,856 0.02%
Axis Nifty 50 Index Fund Regular Growth 2.94 0.68% 61,220 2,434 4.14% 58,786 3.37% 56,870 1.59%
Axis BSE Sensex ETF 0.94 0.80% 19,647 0 0% 19,647 0% 19,647 0%
Baroda BNP Paribas Value Fund Regular Growth 16.80 0.98% 350,000 0 0% 350,000 16.67% 300,000 100%
SBI BSE Sensex Index Fund Regular Growth 1.25 0.80% 25,943 251 0.98% 25,692 0.51% 25,561 2.19%
Axis Nifty IT Index Fund Regular Growth 8.98 8.39% 187,011 3,951 2.16% 183,060 2.64% 178,345 1.99%
Mahindra Manulife Business Cycle Fund Regular Growth 10.71 1.46% 223,000 0 0% 223,000 27.43% 175,000 100%
ICICI Prudential Technology Fund Growth 112.71 0.94% 2,347,739 452,094 23.85% 1,895,645 0% 1,895,645 0%
UTI Nifty 50 Index Fund Regular Plan Growth 111.18 0.69% 2,315,717 18,413 0.80% 2,297,304 1.12% 2,271,875 1.92%
ICICI Prudential Nifty 50 Index Plan Regular Growth 49.43 0.69% 1,029,589 9,679 0.95% 1,019,910 1.70% 1,002,876 2.47%
HDFC BSE Sensex Index Fund 53.19 0.80% 1,108,018 4,856 0.44% 1,103,162 0.53% 1,097,356 1.03%
HDFC Nifty 50 Index Fund 87.95 0.69% 1,831,986 -20,408 -1.10% 1,852,394 2.27% 1,811,219 2.63%
Tata Nifty 50 Index Fund Regular Plan 4.68 0.69% 97,539 5,881 6.42% 91,658 2.24% 89,650 4.31%
Tata BSE Sensex Index Fund Regular Plan 2.61 0.80% 54,323 1,420 2.68% 52,903 1.21% 52,271 2.81%
HDFC Large Cap Fund Growth 81.93 0.25% 1,706,439 0 0% 1,706,439 0% 1,706,439 0%
Tata Equity P/E Fund Regular Growth 276.54 3.79% 5,760,000 360,000 6.67% 5,400,000 0% 5,400,000 38.46%
SBI Arbitrage Opportunities Fund Regular Growth 0.14 0.00% 3,000 -933,000 -99.68% 936,000 -59.87% 2,332,500 -5.18%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 1,192,500 -7.88%
ICICI Prudential Bluechip Fund Growth 158.12 0.30% 3,293,450 0 0% 3,293,450 0% 3,293,450 -34.83%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -43,500 -100% 43,500 -73.87% 166,500 -49.77%
Bandhan Equity Savings Fund Regular Plan Growth 0.16 0.15% 3,264 0 0% 3,264 0.52% 3,247 100%
Aditya Birla Sun Life Arbitrage Fund Growth 13.39 0.13% 279,000 279,000 100% 0 -100% 448,500 -25.62%
Bandhan Nifty 50 Index Fund Growth 8.12 0.69% 169,075 -1,725 -1.01% 170,800 1.95% 167,527 2.72%
Mirae Asset Large & Midcap Fund Growth 512.91 1.53% 10,683,304 -789,384 -6.88% 11,472,688 0% 11,472,688 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.69% 503 20 4.14% 483 -0.21% 484 1.26%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -50,000 -100% 50,000 0% 44,000 100%
Shriram Aggresive Hybrid Fund Regular Growth 0.01 0.03% 281 0 0% 281 -94.03% 4,709 -31.94%
DSP Dynamic Asset Allocation Fund Regular Growth 0.29 0.01% 6,000 0 0% 6,000 0% 6,000 0%
Bank of India Balanced Advantage Regular Growth 0.46 0.38% 9,679 0 0% 9,679 0% 9,679 0%
HSBC Arbitrage Fund Regular Growth 9.29 0.46% 193,500 -228,000 -54.09% 421,500 -57.03% 981,000 -5.90%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 100,500 -75.09%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.42 0.08% 8,749 0 0% 8,749 0% 8,749 -23.80%
SBI Equity Savings Regular Growth 11.74 0.26% 244,500 0 0% 244,500 0% 244,500 0%
Navi ELSS Tax Saver Fund Regular Growth 1.10 1.83% 23,000 0 0% 23,000 0% 23,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 341.81 1.59% 7,119,609 0 0% 7,119,609 0% 7,119,609 23.94%
Tata Digital India Fund Regular Growth 483.53 4.98% 10,071,381 0 0% 10,071,381 0% 10,071,381 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 9.60 0.71% 200,000 0 0% 200,000 0% 200,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.36 1.03% 70,000 0 0% 70,000 0% 70,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 11.60 0.80% 241,656 8,699 3.73% 232,957 2.30% 227,712 2.18%
DSP Nifty 50 Equal Weight Index Fund Growth 23.26 1.95% 484,456 33,113 7.34% 451,343 5.86% 426,361 1.79%
DSP Arbitrage Fund Growth 0 -% 0 -181,500 -100% 181,500 4.31% 174,000 0%
Navi Flexi Cap Fund Regular Growth 5.16 2.11% 107,434 0 0% 107,434 0% 107,434 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 7,600 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.30 0.25% 48,000 0 0% 48,000 0% 48,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 993,000 41.15%
Tata Nifty 50 ETF 4.23 0.69% 88,188 -342 -0.39% 88,530 -0.22% 88,726 0.89%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -4,700 -100% 4,700 0% 4,700 100%
DSP Nifty 50 Index Fund Regular Growth 3.48 0.69% 72,386 1,627 2.30% 70,759 0.11% 70,679 3.38%
ICICI Prudential BSE 500 ETF 0.89 0.42% 18,553 951 5.40% 17,602 8.18% 16,271 6.30%
ICICI Prudential Nifty 100 Low Vol 30 ETF 79.01 2.89% 1,645,795 -218,249 -11.71% 1,864,044 2.53% 1,818,115 2.55%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 4,700 100%
Mirae Asset Nifty 50 ETF 15.81 0.69% 329,227 10,557 3.31% 318,670 1.43% 314,191 6.07%
ICICI Prudential Nifty 50 ETF 96.54 0.69% 2,010,738 186,830 10.24% 1,823,908 6.60% 1,710,967 8.49%
ICICI Prudential Nifty 100 ETF 0.40 0.56% 8,366 -25 -0.30% 8,391 0.10% 8,383 1.76%
ICICI Prudential BSE Sensex ETF 59.99 0.80% 1,249,681 213,651 20.62% 1,036,030 14.41% 905,510 16.08%
ICICI Prudential Nifty50 Value 20 ETF 2.24 1.86% 46,609 1,337 2.95% 45,272 6.04% 42,693 2.65%
UTI BSE Sensex ETF 308.78 0.80% 6,432,268 148,252 2.36% 6,284,016 0.89% 6,228,594 -0.59%
UTI Nifty 50 Exchange Traded Fund 345.51 0.69% 7,196,535 89,378 1.26% 7,107,157 0.49% 7,072,328 -1.21%
HDFC Nifty 50 ETF 22.04 0.69% 459,002 5,714 1.26% 453,288 -3.20% 468,265 2.39%
HDFC BSE Sensex ETF - Growth 4.01 0.80% 83,532 236 0.28% 83,296 -0.36% 83,601 0.18%
ICICI Prudential Nifty IT ETF 34.53 8.52% 719,298 55,784 8.41% 663,514 -6.47% 709,442 -2.58%
Mirae Asset ESG Sector Leaders ETF 0.97 0.71% 20,150 89 0.44% 20,061 -2.65% 20,607 -1.96%
HDFC Dividend Yield Fund Regular Growth 43.49 0.93% 905,837 0 0% 905,837 0% 905,837 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan BSE Sensex ETF 0.01 0.81% 185 0 0% 185 2.21% 181 0%
Bandhan Nifty 50 ETF 0.16 0.69% 3,243 -24 -0.73% 3,267 0.15% 3,262 -0.03%
Navi Nifty 50 Index Fund Regular Growth 11.60 0.69% 241,667 17,157 7.64% 224,510 3.06% 217,840 6.16%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 21.21 1.95% 441,866 52,492 13.48% 389,374 1.85% 382,289 2.01%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.65 2.66% 13,622 1,748 14.72% 11,874 4.78% 11,332 6.98%
Edelweiss Nifty 50 Index Fund Direct Growth 0.35 0.69% 7,299 1,484 25.52% 5,815 23.99% 4,690 13.83%
DSP Nifty 50 Equal Weight ETF 3.39 1.95% 70,689 13,536 23.68% 57,153 1.11% 56,524 2.07%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.31 0.28% 6,503 945 17.00% 5,558 5.25% 5,281 3.65%
DSP Nifty 50 ETF 1.74 0.69% 36,176 -99 -0.27% 36,275 147.92% 14,632 -0.02%
Mahindra Manulife Balanced Advantage Fund Regular Growth 10.56 1.50% 220,000 0 0% 220,000 83.33% 120,000 100%
UTI BSE Sensex Index Fund Regular Growth 1.33 0.79% 27,671 -135 -0.49% 27,806 -6.83% 29,843 -1.17%
Bandhan Nifty 100 Index Fund Regular Growth 0.65 0.56% 13,475 49 0.36% 13,426 3.11% 13,021 2.09%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.24 0.97% 25,733 2,831 12.36% 22,902 4.50% 21,915 3.76%
HDFC Nifty 100 Index Fund Regular Growth 0.85 0.56% 17,747 324 1.86% 17,423 1.79% 17,116 3.92%
UTI BSE Low Volatility Index Fund Regular Growth 0 -% 0 -196,729 -100% 196,729 8.57% 181,206 7.57%
NJ Arbitrage Fund Regular Growth 0.50 0.14% 10,500 0 0% 10,500 0% 10,500 100%
Tata Nifty India Digital ETF 2.63 3.82% 54,839 900 1.67% 53,939 -0.17% 54,032 -0.61%
ICICI Prudential Nifty IT Index Fund Regular Growth 30.20 8.50% 629,042 35,641 6.01% 593,401 1.06% 587,160 0.88%
HDFC Nifty 100 ETF 0.05 0.56% 1,128 -23 -2.00% 1,151 7.87% 1,067 8.32%
HDFC NIFTY50 Value 20 ETF 0.48 1.86% 9,987 670 7.19% 9,317 1.97% 9,137 0.85%
HDFC NIFTY Growth Sectors 15 ETF 0.25 2.93% 5,167 -81 -1.54% 5,248 0.31% 5,232 2.69%
HDFC NIFTY100 Quality 30 ETF 0.31 2.67% 6,489 150 2.37% 6,339 -2.04% 6,471 0.05%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.87 1.95% 18,212 1,486 8.88% 16,726 12.60% 14,855 12.19%
HDFC NIFTY100 Low Volatility 30 ETF 0.20 2.89% 4,103 -628 -13.27% 4,731 4.41% 4,531 4.40%
HDFC Nifty IT ETF 5.09 8.52% 106,051 5,096 5.05% 100,955 -0.41% 101,374 1.30%
HDFC BSE 500 ETF 0.03 0.42% 715 2 0.28% 713 19.63% 596 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.32 0.69% 6,585 848 14.78% 5,737 10.52% 5,191 16.34%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.27 2.89% 5,648 280 5.22% 5,368 0.19% 5,358 0.02%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.32 1.95% 27,418 1,591 6.16% 25,827 5.56% 24,466 5.66%
Edelweiss Multi Asset Allocation Fund Regular Growth 7.35 1.01% 153,000 0 0% 153,000 0% 153,000 0%
DSP Nifty IT ETF 3.91 8.11% 81,537 1,284 1.60% 80,253 -0.99% 81,056 0%
DSP BSE Sensex ETF 0.06 0.80% 1,152 -3 -0.26% 1,155 0.17% 1,153 2.76%
Mirae Asset Multicap Fund Regular Growth 41.27 1.66% 859,550 -100,000 -10.42% 959,550 0% 959,550 15.99%
Bandhan Nifty IT Index Fund Regular Growth 1.56 8.54% 32,484 1,568 5.07% 30,916 -4.23% 32,281 8.62%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 11,400 100%
Navi BSE Sensex Index Fund Regular Growth 0.07 0.81% 1,365 -123 -8.27% 1,488 -5.58% 1,576 5.91%
HDFC Technology Fund Regular Growth 16.56 1.72% 345,000 0 0% 345,000 0% 345,000 0%
Navi Nifty 50 ETF 0.04 0.68% 931 -56 -5.67% 987 0% 987 0%
Mirae Asset BSE Sensex ETF 0.10 0.80% 2,157 -4 -0.19% 2,161 0.09% 2,159 0%
Groww Nifty Total Market Index Fund Regular Growth 0.46 0.40% 9,498 52 0.55% 8,979 4.43% 7,874 14.87%
Mirae Asset Nifty IT ETF 1.43 8.52% 29,843 6,724 29.08% 23,119 -2.85% 23,796 6.57%
Parag Parikh Arbitrage Fund Regular Growth 1.58 0.37% 33,000 0 0% 33,000 0% 33,000 100%
Bajaj Finserv Balanced Advantage Fund Regular Growth 4.18 0.41% 87,122 0 0% 87,122 93.13% 45,110 100%
HDFC Equity Savings Fund Growth 14.40 0.36% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Multi - Asset Growth 14.40 0.55% 300,000 0 0% 300,000 0% 300,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -486,000 -100% 486,000 -35.71% 756,000 -0.59%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 8.79 0.02% 183,000 183,000 100% 0 -100% 3,568,500 93.73%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -483,000 -100% 483,000 -53.74% 1,044,000 -0.57%
Kotak Nifty 50 ETF 15.67 0.69% 326,308 6,097 1.90% 320,211 0.63% 318,222 0.18%
Kotak Nifty 50 Value 20 ETF 1.15 1.86% 23,999 200 0.84% 23,799 0.35% 23,717 2.37%
Kotak BSE Sensex ETF 0.21 0.80% 4,310 -407 -8.63% 4,717 0.08% 4,713 0.04%
Kotak Nifty IT ETF 9.50 8.52% 197,945 14,344 7.81% 183,601 -1.11% 185,671 -0.68%
Kotak Nifty 50 Index Fund Regular Growth 4.01 0.67% 83,592 4,207 5.30% 79,385 0.66% 78,861 2.71%
Kotak Nifty 100 Low Volatality 30 ETF 2.81 2.89% 58,498 2,741 4.92% 55,757 5.59% 52,805 13.90%
HDFC Balanced Advantage Fund Growth 66.54 0.08% 1,386,000 780,000 128.71% 606,000 0% 606,000 24.69%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.56 0.04% 157,500 -196,500 -55.51% 354,000 -64.83% 1,006,500 42.16%
Edelweiss Arbitrage Fund Regular Growth 10.44 0.11% 217,500 -247,500 -53.23% 465,000 -68.88% 1,494,000 6.07%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 217,500 83.54%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -36,700 -100% 36,700 37.45% 26,700 100%
SBI Balanced Advantage Fund Regular Growth 133.05 0.46% 2,771,349 0 0% 2,771,349 0% 2,771,349 0%
NJ Balanced Advantage Fund Regular Growth 3.74 0.09% 78,000 0 0% 78,000 0% 78,000 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.50 0.70% 10,463 -357 -3.30% 10,820 -4.26% 11,302 100%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.17 1.95% 399,326 14,464 3.76% 384,862 6.27% 362,167 100%
SBI Nifty IT ETF 10.44 8.52% 217,462 15,065 7.44% 202,397 -1.14% 204,727 65.64%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 14.27 2.89% 297,294 -3,536 -1.18% 300,830 14.98% 261,630 23.86%
HDFC BSE 500 Index Fund Regular Growth 0.25 0.42% 5,141 236 4.81% 4,905 29.42% 3,790 31.32%
Mirae Asset Multi Asset Allocation Fund Regular Growth 11.23 0.85% 234,000 0 0% 234,000 87.20% 125,000 100%
UTI Nifty IT ETF 0.51 8.52% 10,679 331 3.20% 10,348 0.15% 10,332 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.20 0.28% 4,086 777 23.48% 3,309 18.26% 2,798 38.45%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.78 0.28% 16,331 1,166 7.69% 15,165 12.88% 13,435 23.63%
Nippon India Value Fund - Growth 52.71 0.74% 1,097,905 0 0% 1,097,905 100% - -%
Nippon India Nifty IT Index Fund Regular Growth 7.80 8.38% 162,411 8,452 5.49% 153,959 100% - -%
Quant ELSS Tax Saver Growth 110.42 1.32% 2,300,000 0 0% 2,300,000 100% - -%
Quant Small Cap Fund Growth 43.21 0.25% 900,000 0 0% 900,000 100% - -%
Quant Absolute Fund Growth 40.81 2.18% 850,000 0 0% 850,000 100% - -%
Quant Multi Asset Fund Growth 24.01 1.31% 500,000 0 0% 500,000 100% - -%
Quant Large and Mid Cap Fund Growth 43.21 2.05% 900,000 0 0% 900,000 100% - -%
Quant Infrastructure Fund Growth 28.81 1.15% 600,000 0 0% 600,000 100% - -%
Quant Focused fund Growth 19.20 2.37% 400,000 0 0% 400,000 100% - -%
Quant Flexi Cap Fund Growth 79.22 1.72% 1,650,000 0 0% 1,650,000 100% - -%
Quant ESG Equity Fund Regular Growth 7.20 3.03% 150,000 0 0% 150,000 100% - -%
Quant Large Cap Fund Regular Growth 20.64 2.56% 430,000 0 0% 430,000 100% - -%
Kotak India EQ Contra Fund Growth 43.31 1.62% 902,000 75,000 9.07% 827,000 100% - -%
Kotak Debt Hybrid Growth 5.76 0.25% 120,000 0 0% 120,000 0% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.54 0.92% 157,000 27,148 20.91% 129,852 100% - -%
Kotak Multicap Fund Regular Growth 48.01 0.48% 1,000,000 0 0% 1,000,000 100% - -%
Kotak Balanced Advantage Fund Regular Growth 28.81 0.18% 600,000 0 0% 600,000 100% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.20 0.77% 24,896 14,896 148.96% 10,000 100% - -%
HSBC Balanced Advantage Fund Growth 6.48 0.46% 135,000 0 0% 135,000 100% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 9.60 0.39% 200,000 0 0% 200,000 100% - -%
Mirae Asset Large Cap Fund Regular Growth 279.76 0.74% 5,827,198 2,593,018 80.18% 3,234,180 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.70 0.41% 118,666 11,688 10.93% 106,978 100% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 10.56 1.19% 220,000 0 0% 220,000 100% - -%
Quant Momentum Fund Regular Growth 28.81 2.12% 600,000 0 0% 600,000 100% - -%
Axis BSE Sensex Index Fund Regular Growth 0.46 0.81% 9,584 32 0.34% 9,552 100% - -%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 0.85 1.86% 17,735 293 1.68% 17,442 100% - -%
HSBC Large Cap Fund Growth 28.81 1.64% 600,000 0 0% 600,000 100% - -%
Bajaj Finserv Nifty 50 ETF 0.37 0.69% 7,715 -58 -0.75% 7,773 -7.59% - -%
Motilal Oswal Nifty 500 ETF 0.12 0.42% 2,518 -37 -1.45% 2,555 0.08% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 56.98 0.53% 1,186,739 1,186,739 100% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.71 0.37% 35,600 35,600 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.50 0.09% 10,500 10,500 100% - -% - -%
Kotak Technology Fund Regular Growth 12.91 4.26% 268,941 268,941 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.22 0.27% 4,506 4,506 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 2.40 0.27% 50,000 50,000 100% - -% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 0.96 0.37% 20,000 20,000 100% - -% - -%
Quantum Multi Asset Allocation Fund Regular Growth 0.28 1.46% 5,743 5,743 100% - -% - -%
Total: 178,646,276 1,532,584 177,113,225 167,651,159
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