1. MARKETS
  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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241.40 0.90 (0.37%)

25.63% Fall from 52W High

17.6M NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

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MF May-2023 Apr-2023 Mar-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 %
HDFC BSE Sensex Index Fund 40.52 0.84% 1,003,350 16,340 1.66% 987,010 1.63% 971,182 4.43%
HDFC Nifty 50 Index Fund 63.50 0.73% 1,573,062 29,643 1.92% 1,543,419 1.22% 1,524,881 4.88%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.32 0.73% 106,965 1,319 1.25% 105,646 2.06% 103,515 7.98%
LIC MF BSE Sensex Index Growth 0.58 0.84% 14,299 -968 -6.34% 15,267 -1.85% 15,554 2.75%
LIC MF Nifty 50 Index Fund Growth 0.46 0.73% 11,310 377 3.45% 10,933 -0.97% 11,040 6.52%
HDFC Large Cap Fund Growth 123.30 0.52% 3,054,513 -500,000 -14.07% 3,554,513 0% 3,554,513 9.22%
Nippon India Hybrid Bond Fund Growth 0.65 0.08% 16,174 0 0% 16,174 0% 16,174 0%
SBI Nifty Index Fund Regular Growth 32.46 0.73% 804,142 88,806 12.41% 715,336 1.82% 702,538 8.96%
Nippon India Multi Cap Fund - Growth 0 -% 0 -2,500,000 -100% 2,500,000 0% 2,500,000 0%
Aditya Birla Sun Life Digital India Fund Growth 83.71 2.38% 2,073,896 1,173,079 130.22% 900,817 0% 900,817 -39.98%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 1,000,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 3.75 0.84% 92,959 2,420 2.67% 90,539 2.48% 88,349 6.86%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.82 0.73% 144,114 3,458 2.46% 140,656 1.86% 138,092 11.43%
Nippon India Arbitrage Fund Growth 0 -% 0 -10,500 -100% 10,500 -98.12% 558,000 -6.77%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 21,000 -41.67%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.01 0.58% 25,000 0 0% 25,000 0% 25,000 0%
Nippon India Equity Savings Growth 0.06 0.03% 1,500 -39,000 -96.30% 40,500 0% 40,500 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 13,500 -86.76%
SBI Equity Minimum Variance Fund Regular Growth 1.48 1.03% 36,601 -376 -1.02% 36,977 3.33% 35,787 0.21%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 41,657 0%
HSBC Nifty 50 Index Fund Regular Growth 1.34 0.73% 33,137 733 2.26% 32,404 1.25% 32,004 16.76%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 124.32 4.19% 3,080,000 0 0% 3,080,000 0% 3,080,000 0%
Nippon India ETF Nifty 50 BeES 92.81 0.73% 2,299,387 -8,139 -0.35% 2,307,526 -1.83% 2,350,532 5.00%
Nippon India ETF Nifty 100 1.17 0.63% 29,041 -876 -2.93% 29,917 0% 29,917 1.20%
SBI S&P BSE Sensex ETF 765.64 0.84% 18,960,987 208,114 1.11% 18,752,873 0.91% 18,583,047 0.46%
LIC MF Nifty 100 ETF 3.60 0.63% 89,213 222 0.25% 88,991 -0.27% 89,234 -0.09%
LIC MF BSE Sensex ETF 5.46 0.84% 135,107 846 0.63% 134,261 -0.81% 135,361 1.52%
LIC MF Nifty 50 ETF 5.15 0.73% 127,613 1,133 0.90% 126,480 -1.16% 127,964 1.28%
Nippon India ETF BSE Sensex 1.60 0.84% 39,644 43 0.11% 39,601 0% 39,601 0.84%
Nippon India ETF Nifty 50 Shariah BeES 0.43 2.61% 10,598 0 0% 10,598 2.54% 10,335 6.27%
SBI S&P BSE 100 ETF 0.04 0.62% 1,050 2 0.19% 1,048 0% 1,048 -0.29%
HDFC Nifty 50 ETF 17.38 0.73% 430,576 13,247 3.17% 417,329 1.61% 410,717 8.84%
HDFC BSE Sensex ETF - Growth 2.67 0.84% 66,218 -479 -0.72% 66,697 -2.49% 68,402 1.23%
Aditya Birla Sun Life Nifty 50 ETF 9.72 0.73% 240,833 1,220 0.51% 239,613 1.20% 236,773 11.54%
Nippon India ETF Nifty 50 Value 20 2.07 2.63% 51,281 0 0% 51,281 0.41% 51,070 1.75%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.93 0.84% 23,112 24 0.10% 23,088 0.00% 23,089 0.70%
SBI Nifty 50 ETF 1,134.67 0.73% 28,110,182 146,363 0.52% 27,963,819 1.20% 27,632,757 -0.81%
Nippon India ETF Nifty IT 128.05 9.75% 3,172,255 114,169 3.73% 3,058,086 18.33% 2,584,290 5.78%
Nippon India Multi Asset Allocation Fund Regular Growth 0.04 0.00% 980 0 0% 980 0% 980 0%
SBI Nifty IT ETF 6.45 9.76% 159,737 -1,338 -0.83% 161,075 9.69% 146,839 7.92%
HDFC Dividend Yield Fund Regular Growth 38.23 1.18% 947,000 0 0% 947,000 0% 947,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 8.70 2.64% 215,454 3,846 1.82% 211,608 4.97% 201,596 7.59%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.61 2.00% 89,444 -872 -0.97% 90,316 3.09% 87,608 -5.37%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 920,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.80 2.00% 292,247 -3,304 -1.12% 295,551 -0.48% 296,962 8.05%
Aditya Birla Sun Life Nifty IT ETF 12.67 9.75% 313,921 323 0.10% 313,598 0.33% 312,563 4.65%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.73 0.99% 18,013 -617 -3.31% 18,630 -3.48% 19,301 -5.57%
HDFC Nifty 100 Index Fund Regular Growth 0.65 0.63% 16,211 -270 -1.64% 16,481 -0.62% 16,584 8.90%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.02% 124 0 0% 124 -69.90% 412 0%
HDFC Nifty 100 ETF 0.05 0.63% 1,212 1 0.08% 1,211 0% 1,211 0.33%
HDFC NIFTY50 Value 20 ETF 0.39 2.64% 9,639 -372 -3.72% 10,011 1.01% 9,911 1.83%
HDFC NIFTY Growth Sectors 15 ETF 0.28 3.85% 7,008 8 0.11% 7,000 0.14% 6,990 100%
HDFC NIFTY100 Quality 30 ETF 0.28 2.96% 6,951 8 0.12% 6,943 0.09% 6,937 0.35%
HDFC NIFTY100 Low Volatility 30 ETF 0.17 3.50% 4,159 5 0.12% 4,154 -8.04% 4,517 21.10%
HDFC Nifty IT ETF 24.30 9.76% 601,955 490,408 439.64% 111,547 2.60% 108,718 5.83%
Parag Parikh ELSS Tax Saver Fund Regular Growth 80.96 4.93% 2,005,602 48,000 2.45% 1,957,602 5.10% 1,862,602 30.03%
HDFC Balanced Advantage Fund Growth 0 -% 0 -1,257,000 -100% 1,257,000 -28.74% 1,764,000 -4.16%
HDFC Equity Savings Fund Growth 0 -% 0 -207,000 -100% 207,000 0% 207,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 9.81 0.10% 243,000 -105,000 -30.17% 348,000 -47.51% 663,000 -29.39%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 37,500 -72.83%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 271,500 -56.70%
SBI Balanced Advantage Fund Regular Growth 117.13 0.53% 2,901,841 0 0% 2,901,841 0% 2,901,841 0%
Quant ELSS Tax Saver Growth 0 -% 0 -1,831,639 -100% 1,831,639 0% 1,831,639 0%
ICICI Prudential Large & Mid Cap Fund Growth 32.61 0.41% 807,903 0 0% 807,903 0% 807,903 0%
ICICI Prudential Technology Fund Growth 432.37 4.03% 10,711,414 391,477 3.79% 10,319,937 4.35% 9,889,913 5.21%
Franklin India NSE Nifty 50 Index Fund Growth 3.72 0.72% 92,250 0 0% 92,250 0.68% 91,625 0%
Quant Absolute Fund Growth 0 -% 0 -664,300 -100% 664,300 0% 664,300 0%
Quant Active Fund Growth - -% - - -% 0 -100% 645,000 0%
Tata Large Cap Fund Growth - -% - - -% 0 -100% 300,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 34.08 0.73% 844,416 12,038 1.45% 832,378 2.54% 811,738 5.22%
Tata Nifty 50 Index Fund Regular Plan 3.11 0.73% 76,952 1,106 1.46% 75,846 2.64% 73,896 4.16%
ICICI Prudential Value Discovery Fund Growth 136.35 0.47% 3,377,879 -1,122,000 -24.93% 4,499,879 0% 4,499,879 0%
Quant Large and Mid Cap Fund Growth 0 -% 0 -355,000 -100% 355,000 0% 355,000 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -396,000 -100% 396,000 -72.00% 1,414,500 -46.90%
ICICI Prudential Bluechip Fund Growth 271.67 0.73% 6,730,336 0 0% 6,730,336 0% 6,730,336 0%
Quant Focused fund Growth 2.10 0.79% 52,000 -126,000 -70.79% 178,000 0% 178,000 0%
Quant Flexi Cap Fund Growth 14.13 0.98% 350,000 350,000 100% 0 -100% 189,600 0%
Bandhan Nifty 50 Index Fund Growth 5.58 0.73% 138,214 3,721 2.77% 134,493 2.31% 131,454 5.51%
Navi ELSS Tax Saver Fund Regular Growth 0.93 1.59% 23,000 0 0% 23,000 0% 23,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.79 0.32% 19,500 0 0% 19,500 0% 19,500 0%
Tata Digital India Fund Regular Growth 149.42 2.06% 3,701,694 -486,938 -11.63% 4,188,632 4.36% 4,013,632 0%
Tata Young Citizen Fund [Upto 3 years] 4.04 1.46% 100,000 0 0% 100,000 0% 100,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 36.38 4.18% 901,252 0 0% 901,252 0% 901,252 -2.38%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.20 4.10% 128,926 0 0% 128,926 2.56% 125,702 2.46%
DSP Nifty 50 Equal Weight Index Fund Growth 11.54 2.00% 285,859 7,093 2.54% 278,766 1.92% 273,507 -0.07%
Navi Flexi Cap Fund Regular Growth 4.34 2.02% 107,434 0 0% 107,434 0% 107,434 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 ETF 3.62 0.73% 89,626 0 0% 89,626 0% 89,626 0.59%
DSP Nifty 50 Index Fund Regular Growth 2.59 0.74% 64,212 5,997 10.30% 58,215 -0.14% 58,299 10.65%
Mahindra Manulife Large Cap Fund Regular Growth 2.50 1.03% 62,000 -18,000 -22.50% 80,000 0% 80,000 0%
ICICI Prudential BSE 500 ETF 0.44 0.49% 11,014 350 3.28% 10,664 3.40% 10,313 3.01%
ICICI Prudential Nifty 100 Low Vol 30 ETF 61.67 3.51% 1,527,755 -5,439 -0.35% 1,533,194 0.26% 1,529,205 9.13%
Mirae Asset Nifty 50 ETF 10.21 0.73% 252,940 13,011 5.42% 239,929 3.11% 232,682 2.15%
Quantum India ESG Equity Fund Regular Growth 1.51 2.28% 37,433 0 0% 37,433 0% 37,433 0%
DSP Quant Fund Regular Growth 24.78 1.98% 613,804 -13,184 -2.10% 626,988 19.87% 523,058 -1.77%
ICICI Prudential Nifty 50 ETF 39.01 0.73% 966,363 -7,166 -0.74% 973,529 1.33% 960,771 6.99%
Kotak Nifty 50 ETF 16.49 0.73% 408,456 -11,014 -2.63% 419,470 0.83% 416,013 9.74%
ICICI Prudential Nifty 100 ETF 0.33 0.63% 8,216 -308 -3.61% 8,524 1.90% 8,365 0.12%
ICICI Prudential BSE Sensex ETF 3.67 0.84% 90,806 -9,190 -9.19% 99,996 1.73% 98,300 4.72%
Kotak Nifty 50 Value 20 ETF 1.10 2.64% 27,137 20 0.07% 27,117 2.68% 26,410 -2.99%
Quantum Nifty 50 ETF 0.33 0.73% 8,120 0 0% 8,120 1.79% 7,977 5.80%
Kotak BSE Sensex ETF 0.20 0.84% 4,995 7 0.14% 4,988 1.38% 4,920 0.08%
ICICI Prudential Nifty IT ETF 42.51 9.76% 1,053,061 55,633 5.58% 997,428 -8.03% 1,084,471 1.52%
ICICI Prudential ESG Fund Regular Growth 74.66 6.02% 1,849,628 0 0% 1,849,628 0% 1,849,628 0%
Quant ESG Equity Fund Regular Growth 4.64 2.82% 115,000 -6,000 -4.96% 121,000 0% 121,000 0%
Mirae Asset ESG Sector Leaders ETF 1.28 0.94% 31,737 -1,016 -3.10% 32,753 -3.12% 33,808 -0.47%
Kotak ESG Opportunities Fund Regular Growth 24.22 2.18% 600,000 0 0% 600,000 -4% 625,000 0%
Bandhan BSE Sensex ETF 0.01 0.85% 196 -3 -1.51% 199 2.58% 194 1.57%
Bandhan Nifty 50 ETF 0.14 0.74% 3,420 -59 -1.70% 3,479 2.87% 3,382 0.71%
Kotak Nifty IT ETF 12.08 9.75% 299,215 -78,022 -20.68% 377,237 1.56% 371,435 -0.42%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 164,300 0%
Kotak Nifty 50 Index Fund Regular Growth 2.15 0.73% 53,321 519 0.98% 52,802 0.66% 52,454 4.56%
Navi Nifty 50 Index Fund Regular Growth 6.10 0.74% 151,005 5,402 3.71% 145,603 3.50% 140,676 8.91%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.42 2.95% 10,522 380 3.75% 10,142 0.33% 10,109 2.85%
Edelweiss Nifty 50 Index Fund Direct Growth 0.11 0.73% 2,801 53 1.93% 2,748 9.35% 2,513 9.59%
DSP Nifty 50 Equal Weight ETF 1.17 2.00% 28,984 2,978 11.45% 26,006 -6.79% 27,901 6.28%
Quant Value Fund Regular Growth 0 -% 0 -510,200 -100% 510,200 0% 510,200 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.31% 3,807 39 1.04% 3,768 1.34% 3,718 2.99%
DSP Nifty 50 ETF 0.08 0.73% 2,013 0 0% 2,013 0% 2,013 0.65%
Bandhan Nifty 100 Index Fund Regular Growth 0.46 0.63% 11,349 199 1.78% 11,150 2.35% 10,894 -1.85%
Kotak Nifty 100 Low Volatality 30 ETF 0.08 3.50% 1,981 1 0.05% 1,980 14.25% 1,733 30.01%
Tata Nifty India Digital ETF 2.25 4.72% 55,804 373 0.67% 55,431 -5.88% 58,897 3.96%
Quant Large Cap Fund Regular Growth 6.86 2.42% 170,000 -66,400 -28.09% 236,400 0% 236,400 0%
ICICI Prudential Nifty IT Index Fund Regular Growth 12.25 9.70% 303,398 26,739 9.66% 276,659 31.45% 210,467 22.81%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.25 3.51% 6,252 129 2.11% 6,123 2.19% 5,992 20.51%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.29 1.99% 7,275 178 2.51% 7,097 -0.22% 7,113 3.42%
Invesco India Nifty 50 ETF 0.49 0.73% 12,181 13 0.11% 12,168 0% 12,168 0.61%
Sundaram Nifty 100 Equal Wgt Gr 0.56 0.99% 13,996 0 0% 13,996 -1.63% 14,228 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.50 0.65% 161,000 0 0% 161,000 0% 161,000 0%
Quant Multi Asset Fund Growth 0 -% 0 -583,000 -100% 583,000 0% 583,000 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 5,339 -98.83%
Sundaram Diversified Equity Fund Growth 12.55 0.76% 311,000 0 0% 311,000 0% 311,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 603,000 -32.89%
ICICI Prudential Balanced Advantage Fund Growth 95.18 0.20% 2,357,935 -285,000 -10.78% 2,642,935 0% 2,642,935 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 424,500 -29.07%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 40,500 0%
IDBI Nifty 50 Index Growth 1.46 0.73% 36,275 -148 -0.41% 36,423 -0.26% 36,518 0.22%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.73% 480 26 5.73% 454 0% 454 0%
Bank of India Balanced Advantage Regular Growth 0.36 0.37% 8,953 557 6.63% 8,396 0% 8,396 0%
IDBI Flexi Cap Fund Regular Growth 5.85 1.57% 145,000 0 0% 145,000 0% 145,000 0%
Edelweiss Arbitrage Fund Regular Growth 2.18 0.04% 54,000 -96,000 -64% 150,000 -73.68% 570,000 25.41%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 0 -100% 888,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.10 0.59% 2,582 0 0% 2,582 0% 2,582 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.07 0.63% 1,742 0 0% 1,742 0% 1,742 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Axis NIFTY 50 ETF 1.14 0.73% 28,306 8 0.03% 28,298 0.03% 28,289 0.10%
Motilal Oswal Nifty 500 Fund Regular Growth 2.18 0.49% 53,953 1,865 3.58% 52,088 1.35% 51,393 5.63%
Axis Nifty 100 Index Fund Regular Growth 5.56 0.63% 137,812 -23,552 -14.60% 161,364 0.74% 160,177 -0.35%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.05 0.74% 50,828 1,363 2.76% 49,465 2.54% 48,242 6.44%
Axis Retirement Fund - Conservative Plan Regular Growth 0.81 1.00% 20,004 0 0% 20,004 0% 20,004 0%
Sundaram Large Cap Fund Reg Gr 23.07 0.78% 571,413 0 0% 571,413 0% 571,413 0%
DSP Value Fund Regular Plan Growth 4.75 0.78% 117,653 0 0% 117,653 0% 117,653 0%
Axis Innovation Fund Regular Growth 13.93 1.02% 345,005 0 0% 345,005 0% 345,005 0%
Axis NIFTY IT ETF 16.79 9.75% 415,990 8,318 2.04% 407,672 -1.86% 415,414 11.06%
Axis Nifty 50 Index Fund Regular Growth 1.99 0.72% 49,211 3,655 8.02% 45,556 2.10% 44,617 8.47%
Motilal Oswal Nifty 50 ETF 0.23 0.73% 5,777 9 0.16% 5,768 0% 5,768 0.44%
Sundaram Flexi Cap Fund Regular Growth 13.32 0.67% 330,000 0 0% 330,000 0% 330,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 81.29 0.73% 2,013,764 30,264 1.53% 1,983,500 1.60% 1,952,189 6.08%
UTI BSE Sensex ETF 243.84 0.84% 6,038,550 80,854 1.36% 5,957,696 1.19% 5,887,349 0.47%
UTI Nifty 50 Exchange Traded Fund 294.94 0.73% 7,306,859 93,853 1.30% 7,213,006 0.98% 7,143,153 -1.16%
UTI BSE Sensex Index Fund Regular Growth 1.31 0.84% 32,355 -2,204 -6.38% 34,559 -1.83% 35,203 22.12%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 63,000 0%
UTI Equity Savings Fund Regular Growth - -% - - -% 0 -100% 22,654 -22.63%
Axis BSE Sensex ETF 0.05 0.83% 1,316 -261 -16.55% 1,577 -11.65% 1,785 100%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.30 3.50% 7,320 4 0.05% 7,316 0.12% 7,307 100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.08 0.73% 1,866 252 15.61% 1,614 15.29% 1,400 100%
Tata BSE Sensex Index Fund Regular Plan 1.96 0.83% 48,630 684 1.43% 47,946 -2.13% 48,990 28.23%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.36 0.01% 9,000 9,000 100% 0 -100% 633,000 -8.46%
ICICI Prudential BSE Sensex Index Fund Growth 8.06 0.84% 199,707 -3,478 -1.71% 203,185 2.78% 197,687 28.43%
ICICI Prudential Nifty50 Value 20 ETF 2.67 2.64% 66,037 654 1.00% 65,383 2.16% 63,999 51.43%
ICICI Prudential Business Cycle Fund Regular Growth 89.91 1.45% 2,227,307 0 0% 2,227,307 0% 2,227,307 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.29 0.73% 7,244 159 2.24% 7,085 6.06% 6,680 29.06%
HDFC BSE 500 ETF 0.02 0.49% 438 0 0% 438 0% 438 -36.34%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 222,000 -27.09%
Groww Nifty50 Exchange Traded Fund 0.09 0.73% 2,195 0 0% 2,195 0% 2,195 -31.90%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.48% 1,223 85 7.47% 1,138 100% - -%
SBI BSE Sensex Index Fund Regular Growth 0.83 0.84% 20,477 20,477 100% - -% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 10.21 8.74% 253,000 253,000 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 26.85 1.55% 665,175 665,175 100% - -% - -%
Total: 135,208,851 -6,945,757 142,154,608 149,444,965
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