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  2. SECTOR : SOFTWARE & SERVICES
  3. INDUSTRY : IT CONSULTING & SOFTWARE
  4. WIPRO LTD.
Wipro Ltd. NSE: WIPRO | BSE: 507685
Mid-range Performer
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266.95 6.35 (2.44%)
31.6M
NSE+BSE Volume
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NSE 18 Jul, 2025 3:31 PM (IST)

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Estimates Beat
Wipro's Q1FY26 net profit and revenue beat Forecaster estimates by 2.3% and 5.1%, respectively See details
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MF May-2021 Apr-2021 Mar-2021
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 Large Cap Fund Growth 6.42 1.19% 119,100 0 0% 119,100 0% 119,100 0%
Sundaram Equity Savings Fund Regular Growth 0.32 0.31% 6,000 0 0% 6,000 0% 6,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.36 1.18% 6,749 75 1.12% 6,674 4.13% 6,409 2.71%
LIC MF Nifty 100 ETF 4.48 1.02% 83,082 23 0.03% 83,059 -4.39% 86,814 0.03%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.55 0.62% 140,000 0 0% 140,000 0% 140,000 33.33%
Aditya Birla Sun Life Digital India Fund Growth 47.94 3.39% 889,307 100,000 12.67% 789,307 151.13% 314,307 -38.89%
HDFC Nifty 50 ETF 11.35 1.18% 210,473 876 0.42% 209,597 7.00% 196,305 3.92%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.09 0.00% 1,600 -792,000 -99.80% 793,600 27.84% 620,800 100%
Tata Children’s Fund [Upto 3 years] 5.39 2.22% 100,000 0 0% 100,000 0% 100,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.41 0.22% 7,518 0 0% 7,518 0% 7,518 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -1,088,000 -100% 1,088,000 80.85% 601,600 100%
Tata Multi Asset Allocation Fund Regular Growth 3.97 0.55% 73,600 0 0% 73,600 0% 73,600 100%
Bandhan Balanced Advantage Regular Growth 18.33 0.94% 340,000 0 0% 340,000 0% 340,000 0%
Tata Value Fund Regular Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 4.10 2.12% 76,002 0 0% 76,002 31.04% 58,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 544,000 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.39 1.08% 100,000 0 0% 100,000 0% 100,000 100%
Tata Nifty 50 Index Fund Regular Plan 1.74 1.19% 32,280 1,155 3.71% 31,125 5.78% 29,423 2.87%
Axis NIFTY IT ETF 4.83 12.32% 89,667 -13,846 -13.38% 103,513 -5.75% 109,825 100%
Franklin India NSE Nifty 50 Index Fund Growth 4.73 1.14% 87,723 0 0% 87,723 0% 87,723 0%
Tata Large Cap Fund Growth 21.56 2.26% 400,000 0 0% 400,000 0% 400,000 0%
HDFC Nifty 50 Index Fund 38.03 1.18% 705,502 20,478 2.99% 685,024 5.56% 648,956 5.91%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.92 1.18% 54,099 -500 -0.92% 54,599 -2.10% 55,770 6.09%
LIC MF Nifty 50 Index Fund Growth 0.54 1.17% 9,955 160 1.63% 9,795 1.21% 9,678 20.66%
HDFC Flexi Cap Fund Growth 155.20 0.62% 2,879,148 -600,000 -17.25% 3,479,148 0% 3,479,148 0%
HDFC Large Cap Fund Growth 159.80 0.80% 2,964,513 -400,000 -11.89% 3,364,513 0% 3,364,513 23.17%
Bandhan Flexi Cap Fund Growth 54.40 0.98% 1,009,110 -373,700 -27.02% 1,382,810 0% 1,382,810 0%
Bandhan Large Cap Fund Growth 7.05 0.91% 130,717 0 0% 130,717 0% 130,717 -26.33%
Axis Large Cap Fund Growth 427.79 1.58% 7,936,000 0 0% 7,936,000 6.95% 7,420,000 -21.56%
Axis ELSS Tax Saver Fund Growth 451.42 1.53% 8,374,292 0 0% 8,374,292 63.42% 5,124,292 17.15%
Bandhan Nifty 50 Index Fund Growth 3.68 1.17% 68,263 660 0.98% 67,603 1.30% 66,738 1.71%
Tata Digital India Fund Regular Growth 72.77 4.97% 1,350,000 0 0% 1,350,000 0% 1,350,000 -15.41%
Axis Flexi Cap Fund Regular Growth 140.15 1.70% 2,600,000 0 0% 2,600,000 100% 0 -100%
Union Value Fund Regular Growth 4.28 3.48% 79,469 0 0% 79,469 101.48% 39,443 0%
Tata Nifty 50 ETF 3.91 1.19% 72,583 525 0.73% 72,058 3.28% 69,767 9.74%
Groww Nifty50 Exchange Traded Fund 0.20 1.19% 3,733 0 0% 3,733 0% 3,733 0%
Axis NIFTY 50 ETF 0.46 1.18% 8,440 0 0% 8,440 1.70% 8,299 6.92%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 13,900 0%
Axis Nifty 100 Index Fund Regular Growth 4.62 1.01% 85,666 2,253 2.70% 83,413 3.80% 80,356 4.50%
Axis ESG Equity Fund Regular Growth 127.71 6.68% 2,369,255 -95,620 -3.88% 2,464,875 11.29% 2,214,875 0%
HSBC Nifty 50 Index Fund Regular Growth 0.81 1.18% 14,982 311 2.12% 14,671 1.57% 14,444 3.36%
Invesco India Nifty 50 ETF 0.65 1.18% 12,077 5 0.04% 12,072 -0.02% 12,074 -0.63%
LIC MF Nifty 50 ETF 5.79 1.22% 107,483 0 0% 107,483 -32.87% 160,121 0.04%
Aditya Birla Sun Life Nifty 50 ETF 4.78 1.18% 88,605 -725 -0.81% 89,330 15.11% 77,602 6.33%
HDFC Dividend Yield Fund Regular Growth 45.82 2.16% 850,000 0 0% 850,000 0% 850,000 0%
Axis Innovation Fund Regular Growth 39.15 1.70% 726,290 -22,750 -3.04% 749,040 0% 749,040 0%
Navi 3 in 1 Fund Growth 0.74 4.10% 13,659 3,485 34.25% 10,174 0% 10,174 10.60%
ICICI Prudential Nifty50 Value 20 ETF 0.63 3.90% 11,644 1,200 11.49% 10,444 7.03% 9,878 4.97%
Principal Large Cap Fund Reg Gr 6.33 1.42% 117,400 0 0% 117,400 -0.31% 117,760 207.47%
ICICI Prudential Nifty IT ETF 191.12 12.35% 3,545,525 -318,175 -8.23% 3,863,700 -5.73% 4,098,721 36.35%
Mirae Asset ESG Sector Leaders ETF 2.63 1.80% 48,730 883 1.85% 47,847 4.88% 45,622 5.66%
Union Balanced Advantage Fund Regular Growth 6.10 0.63% 113,206 5,561 5.17% 107,645 100% 0 -100%
SBI S&P BSE 100 ETF 0.05 0.99% 1,015 2 0.20% 1,013 0% 1,013 -4.07%
Kotak Arbitrage Fund Growth - -% - - -% 0 -100% 2,595,200 3279.17%
Navi Large & Mid Cap Fund Regular Plan Growth 0.98 0.80% 18,185 0 0% 18,185 0% 18,185 0%
Navi Large Cap Equity Fund Growth 1.53 1.52% 28,401 -38,700 -57.67% 67,101 0% 67,101 -25.53%
Nippon India Conservative Hybrid Fund Growth 1.05 0.13% 19,493 0 0% 19,493 -0.04% 19,500 -0.76%
Nippon India Multi Asset Allocation Fund Regular Growth 6.81 0.65% 126,269 0 0% 126,269 0% 126,269 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -547,200 -100% 547,200 2750% 19,200 100%
Axis Focused Fund Growth 467.73 2.83% 8,677,000 0 0% 8,677,000 0% 8,677,000 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Large Cap Growth 14.70 0.56% 272,763 0 0% 272,763 122.19% 122,763 100%
Quantum Nifty 50 ETF 0.12 1.18% 2,310 142 6.55% 2,168 100% 2,248 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 19.92 1.17% 369,620 5,013 1.37% 364,607 6.80% 341,387 5.18%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 0 -100%
ICICI Prudential Value Fund Growth 0 -% 0 -2,081,601 -100% 2,081,601 -88.95% 18,837,152 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 50 Value 20 ETF 0.84 3.90% 15,609 619 4.13% 14,990 4.20% 14,386 -2.57%
Nippon India ETF Nifty IT 71.61 12.33% 1,328,369 -57,404 -4.14% 1,385,773 -24.73% 1,840,975 19.51%
Kotak Nifty 50 ETF 15.13 1.18% 280,667 3,570 1.29% 277,097 2.60% 246,068 -0.06%
Axis Arbitrage Regular Growth 0 -% 0 -713,600 -100% 713,600 298.21% 179,200 100%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 12,800 100%
ICICI Prudential Technology Fund Growth 91.18 3.27% 1,691,450 320,000 23.33% 1,371,450 0% 1,371,450 0%
UTI Large & Mid Cap Fund Regular Plan Growth 29.66 2.90% 550,287 -47,503 -7.95% 597,790 14.06% 524,083 22.29%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 0 -100% 62,543 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 103.55 2.58% 1,920,962 -361,684 -15.84% 2,282,646 4.60% 2,182,346 17.10%
ICICI Prudential Focused Equity Fund Growth - -% - - -% - -% 0 -100%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth 0.25 0.21% 4,615 0 0% 4,615 0% 4,615 100%
UTI Equity Savings Fund Regular Growth 4.99 2.28% 92,604 -4,097 -4.24% 96,701 0% 96,701 0%
SBI ELSS Tax Saver Fund Regular Growth 111.29 1.12% 2,064,470 -1,935,530 -48.39% 4,000,000 0% 4,000,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.08 0.26% 20,000 0 0% 20,000 0% 20,000 -42.86%
ICICI Prudential Balanced Advantage Fund Growth 146.34 0.45% 2,714,700 -404,468 -12.97% 3,119,168 22.64% 2,543,328 49.79%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.09 1.34% 150,000 0 0% 150,000 50% 100,000 -47.37%
Kotak Nifty IT ETF 7.31 12.35% 135,678 1,044 0.78% 134,634 1493.68% 8,448 100%
ICICI Prudential Large Cap Fund Growth 311.17 1.12% 5,772,574 -258,000 -4.28% 6,030,574 0% 6,030,574 0%
Nippon India Balanced Advantage Fund Growth 42.23 1.20% 783,357 0 0% 783,357 0% 783,357 0%
UTI Nifty 50 Exchange Traded Fund 304.42 1.18% 5,647,291 73,175 1.31% 5,574,116 0.81% 5,529,587 -4.14%
SBI Nifty Index Fund Regular Growth 14.17 1.16% 262,950 -8,288 -3.06% 271,238 11.95% 242,290 13.20%
UTI Retirement Fund - Regular Plan 51.08 1.51% 947,647 -140,949 -12.95% 1,088,596 0% 922,596 7.06%
Parag Parikh ELSS Tax Saver Fund Regular Growth 12.83 5.70% 238,019 0 0% 238,019 10.44% 215,519 22.79%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 160,000 100%
Nippon India Arbitrage Fund Growth 0 -% 0 -64,000 -100% 64,000 -69.70% 211,200 100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.28 0.80% 23,769 1,514 6.80% 22,255 6.17% 20,962 25.31%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.86 1.18% 15,972 447 2.88% 15,525 3.60% 14,985 4.83%
ICICI Prudential Nifty 100 ETF 0.24 1.01% 4,492 3 0.07% 4,489 3.70% 4,096 8.70%
ICICI Prudential Multicap Fund Growth 89.34 1.48% 1,657,384 -105,812 -6.00% 1,763,196 0% 1,763,196 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 0 -100% 1,200,000 20%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 10.21 5.65% 189,346 65,611 53.03% 123,735 61.11% 76,803 100%
Taurus Nifty 50 Index Fund Growth Option 0.03 2.05% 549 0 0% 549 0% 549 0%
Mirae Asset Nifty 50 ETF 7.16 1.18% 132,804 -1,001 -0.75% 133,805 4.24% 128,360 6.31%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.14 0.39% 2,519 0 0% 2,519 0% 2,519 0%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular 0.57 1.80% 10,636 0 0% 10,636 0% 10,636 0%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 1.89 1.79% 35,032 0 0% 35,032 0% 35,032 0%
Sundaram Nifty 100 Equal Wgt Gr 0.30 1.19% 5,649 -62 -1.09% 5,711 4.33% 5,474 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.23 0.60% 59,950 0 0% 59,950 0% 59,950 100%
JM Large Cap Fund Growth 0.48 0.96% 8,851 -48,000 -84.43% 56,851 0% 56,851 364.62%
UTI Nifty 50 Index Fund Regular Plan Growth 47.53 1.18% 881,717 22,988 2.68% 858,729 2.28% 839,613 5.64%
Principal Personal Tax Saver Fund - Regular Plan 1.86 0.60% 34,595 0 0% 34,595 0% 34,595 100%
Nippon India Quant Fund - Growth 0.93 3.28% 17,303 0 0% 17,303 0% 17,303 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
IDBI Nifty 50 Index Growth 2.09 1.18% 38,718 -6,226 -13.85% 44,944 -26.86% 61,449 -0.28%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.08 1.18% 75,666 -1,120 -1.46% 76,786 3.51% 74,185 3.51%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.48 1.23% 250,000 0 0% 250,000 0% 250,000 0%
IDBI India Top 100 Equity Fund Growth 3.62 0.79% 67,180 0 0% 67,180 -4.67% 70,471 0%
IDBI Flexi Cap Fund Regular Growth 5.66 1.71% 105,000 0 0% 105,000 0% 105,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 3.12 0.95% 57,848 -15,154 -20.76% 73,002 -53.58% 157,280 46.61%
Navi ELSS Tax Saver Fund Regular Growth 2.47 3.84% 45,885 0 0% 45,885 -0.86% 46,285 249.98%
Quantum Value Fund Fund Regular Plan Growth Option 35.78 4.03% 663,748 -170,693 -20.46% 834,441 -18.18% 1,019,847 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.90 4.05% 72,341 -18,464 -20.33% 90,805 -16.58% 108,856 0%
DSP Nifty 50 Equal Weight Index Fund Growth 4.01 2.39% 74,303 2,862 4.01% 71,441 2.20% 69,906 8.07%
Navi Flexi Cap Fund Regular Growth 2.98 1.48% 55,231 0 0% 55,231 0% 55,231 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.31 3.61% 80,000 0 0% 80,000 0% 80,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.56 1.72% 28,897 613 2.17% 28,284 1.85% 27,771 -49.44%
ICICI Prudential BSE 500 ETF 0.42 0.79% 7,837 0 0% 7,837 0% 7,837 0.31%
ICICI Prudential Nifty 100 Low Vol 30 ETF 15.14 4.04% 280,865 9,220 3.39% 271,645 8.85% 249,551 6.67%
ICICI Prudential MNC Fund Regular Growth 10.10 1.62% 187,382 0 0% 187,382 -17.95% 228,382 -53.53%
Quantum India ESG Equity Fund Regular Growth 1.43 3.45% 26,599 0 0% 26,599 -5.30% 28,087 -16.10%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.83 1.12% 71,100 0 0% 71,100 -26.17% 96,300 0%
Nippon India ETF Nifty 50 BeES 43.30 1.18% 803,271 27,267 3.51% 776,004 2.18% 759,423 6.97%
Nippon India ETF Nifty 100 1.88 1.01% 34,927 10,357 42.15% 24,570 -6.85% 26,377 14.20%
ICICI Prudential Nifty 50 ETF 32.04 1.18% 594,423 50,361 9.26% 544,062 5.42% 516,096 4.21%
Nippon India ETF Nifty 50 Value 20 1.42 3.87% 26,410 0 0% 26,410 2.85% 25,678 0.60%
SBI Nifty 50 ETF 1,180.60 1.18% 21,901,561 177,616 0.82% 21,723,945 0.84% 21,542,964 -4.37%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 2.97 4.60% 55,031 3,313 6.41% 51,718 7.88% 47,940 18.75%
ICICI Prudential ESG Fund Regular Growth 42.05 2.38% 780,000 0 0% 780,000 0% 780,000 0%
SBI Nifty IT ETF 59.16 12.35% 1,097,573 2,821 0.26% 1,094,752 0.41% 1,090,269 1.30%
Mahindra Manulife Focused Fund Regular Growth 0 -% 0 -125,000 -100% 125,000 -10.71% 140,000 0%
DSP Value Fund Regular Plan Growth 11.46 2.71% 212,597 0 0% 212,597 0% 212,597 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 1.09 3.88% 20,309 -981 -4.61% 21,290 1.14% 21,051 32.20%
DSP Nifty 50 Index Fund Regular Growth 1.31 1.18% 24,313 342 1.43% 23,971 4.92% 22,846 14.16%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 89,600 100%
DSP Arbitrage Fund Growth 0 -% 0 -25,600 -100% 25,600 -76.47% 108,800 100%
Edelweiss Large Cap Fund Growth 2.59 1.05% 48,053 48,053 100% - -% 0 -100%
BNP Paribas Dynamic Equity Fund Regular Growth 2.53 0.88% 47,000 -38,400 -44.96% 85,400 29.00% 47,000 -42.68%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -38,400 -100% 38,400 0% 38,400 100%
SBI Equity Savings Regular Growth 4.23 0.30% 78,467 0 0% 78,467 -0.47% 78,836 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 172,800 1700%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -454,400 -100% 454,400 389.66% 92,800 100%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 530,909 413.37%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -312,000 -100% 312,000 -48.68% 608,000 100%
DSP Quant Fund Regular Growth 23.13 2.73% 429,107 520 0.12% 428,587 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 1.89 0.42% 35,000 0 0% 35,000 100% - -%
Quant Focused fund Growth 0 -% 0 -1,400 -100% 1,400 100% - -%
Quant ESG Equity Fund Regular Growth 0 -% 0 -12,000 -100% 12,000 100% - -%
Quant Aggressive Hybrid Fund Growth 0 -% 0 -1,500 -100% 1,500 100% - -%
Quant Multi Cap Fund Growth 0 -% 0 -80,000 -100% 80,000 100% - -%
Quant Small Cap Fund Growth 0 -% 0 -230,100 -100% 230,100 100% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -15,000 -100% 15,000 100% - -%
Quant Infrastructure Fund Growth 0 -% 0 -10,000 -100% 10,000 100% - -%
Axis Aggresive Hybrid Fund Regular Growth 15.20 0.92% 281,928 0 0% 281,928 100% - -%
Union Equity Savings Fund Regular Growth 1.01 0.58% 18,823 0 0% 18,823 100% - -%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% - -%
Kotak Balanced Advantage Fund Regular Growth 35.65 0.41% 661,297 0 0% 661,297 83.03% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -25,600 -100% 25,600 0% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 9.87 1.05% 183,174 0 0% 183,174 100% - -%
Nippon India Multi Cap Fund - Growth 53.91 0.56% 1,000,000 0 0% 1,000,000 100% - -%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 0 -100% - -%
Nippon India Large Cap Fund - Growth 37.73 0.36% 700,000 0 0% 700,000 100% - -%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -256,000 -100% 256,000 -9.09% - -%
Axis Children's Regular Lock in Growth 5.07 0.83% 93,976 0 0% 93,976 100% - -%
Aditya Birla Sun Life Value Fund Growth 75.44 1.75% 1,399,575 1,005,265 254.94% 394,310 100% - -%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 16.12 2.18% 299,000 0 0% 299,000 100% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 43.12 1.15% 800,000 0 0% 800,000 100% - -%
Bandhan Nifty 50 ETF 0.22 1.15% 4,146 -48 -1.14% 4,194 -0.02% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 27.60 0.71% 512,000 0 0% 512,000 100% - -%
Axis Conservative Hybrid Fund Growth 0.76 0.29% 14,096 0 0% 14,096 100% - -%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.14 0.76% 2,582 2,582 100% - -% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.10 0.76% 1,875 1,875 100% - -% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 1.69 1.63% 31,260 31,260 100% - -% - -%
Tata Dividend Yield Fund Regular Growth 4.85 0.91% 89,997 89,997 100% - -% - -%
Total: 110,800,691 -10,265,199 121,065,890 127,638,687
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