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Wipro Ltd. NSE: WIPRO | BSE: 507685
Mid-range Performer
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265.58 3.99 (1.53%)
14.6M
NSE+BSE Volume

NSE 19 Jun, 2025 3:31 PM (IST)

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MF May-2025 Apr-2025 Mar-2025
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 %
Nippon India Hybrid Bond Fund Growth 0.81 0.09% 32,348 0 0% 32,348 0% 32,348 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.50 0.32% 20,000 0 0% 20,000 -33.33% 30,000 0%
LIC MF Nifty 50 Index Fund Growth 2.10 0.64% 84,248 -4,593 -5.17% 88,841 4.44% 85,067 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY 50 ETF 4.67 0.64% 186,903 0 0% 186,903 1.11% 184,845 0.75%
Axis ESG Equity Fund Regular Growth 23.72 1.90% 950,000 0 0% 950,000 0% 950,000 0%
LIC MF Nifty 50 ETF 5.51 0.64% 220,545 490 0.22% 220,055 0.32% 219,355 -1.26%
Nippon India ETF Nifty 50 Value 20 4.23 1.87% 169,392 667 0.40% 168,725 0% 168,725 -1.97%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 18.49 1.86% 740,532 6,974 0.95% 733,558 1.53% 722,493 -0.92%
Axis Quant Fund Regular Growth 24.10 2.49% 965,455 -159,648 -14.19% 1,125,103 0% 1,125,103 102.08%
Axis Value Fund Regular Growth 2.10 0.23% 83,925 0 0% 83,925 0% 83,925 -58.88%
Axis Equity Savings Fund Regular Plan Growth 0.65 0.07% 26,100 0 0% 26,100 -76.06% 109,000 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 9.86 0.52% 394,861 6,593 1.70% 388,268 2.79% 377,717 0.54%
HSBC Nifty 50 Index Fund Regular Growth 2.15 0.63% 86,165 1,766 2.09% 84,399 0.38% 84,079 4.86%
Nippon India ETF Nifty 50 BeES 307.43 0.63% 12,313,358 356,511 2.98% 11,956,847 2.85% 11,625,054 4.73%
LIC MF Nifty 100 ETF 3.85 0.52% 154,296 0 0% 154,296 0% 154,296 0.90%
Nippon India ETF Nifty IT 166.41 7.30% 6,665,256 -233,151 -3.38% 6,898,407 14.18% 6,041,581 2.78%
Axis NIFTY IT ETF 14.15 7.29% 566,683 54,560 10.65% 512,123 -0.68% 515,643 -2.02%
Axis Nifty 50 Index Fund Regular Growth 4.44 0.63% 177,699 1,296 0.73% 176,403 2.42% 172,238 3.21%
Nippon India Index Fund - Nifty 50 Plan - Growth 15.69 0.63% 628,469 -1,776 -0.28% 630,245 2.69% 613,729 7.01%
HSBC Value Growth 270.92 2.03% 10,851,100 0 0% 10,851,100 0% 10,851,100 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 1.57 0.52% 62,765 -776 -1.22% 63,541 -1.30% 64,378 2.11%
Nippon India ETF Nifty Dividend Opportunities 50 1.37 1.93% 55,020 2,859 5.48% 52,161 4.51% 49,911 100%
HSBC Multi Cap Fund Regular Growth 48.70 1.02% 1,950,600 0 0% 1,950,600 -20.04% 2,439,600 -24.43%
Axis Nifty IT Index Fund Regular Growth 9.57 7.29% 383,484 2,892 0.76% 380,592 1.81% 373,843 -0.44%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty IT Index Fund Regular Growth 10.41 7.29% 416,773 -846 -0.20% 417,619 5.73% 394,981 -0.40%
Axis Nifty 500 Index Fund Regular Growth 1.06 0.38% 42,656 2,115 5.22% 40,541 4.32% 38,861 10.73%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.72 0.17% 28,808 -935 -3.14% 29,743 6.21% 28,004 1.07%
HSBC India Export Opportunities Fund Regular Growth 36.14 2.10% 1,447,400 0 0% 1,447,400 0% 1,447,400 -7.29%
Axis Momentum Fund Regular Growth 39.27 2.97% 1,572,801 0 0% 1,572,801 0% 1,572,801 8.89%
UTI Retirement Fund - Regular Plan 33.27 0.70% 1,332,655 45,000 3.49% 1,287,655 19.63% 1,076,347 8.01%
Motilal Oswal Nifty 500 Fund Regular Growth 8.83 0.37% 353,630 11,627 3.40% 342,003 1.45% 337,120 2.13%
UTI Equity Savings Fund Regular Growth 6.42 0.94% 257,295 53,863 26.48% 203,432 19.70% 169,946 -52.65%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.78 1.75% 71,367 421 0.59% 70,946 1.38% 69,979 13.89%
Motilal Oswal Nifty 500 ETF 0.50 0.37% 20,158 688 3.53% 19,470 3.66% 18,783 -0.36%
UTI Nifty 50 Exchange Traded Fund 395.49 0.63% 15,840,516 76,372 0.48% 15,764,144 1.47% 15,535,920 0.83%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 133.89 1.05% 5,362,848 0 0% 5,362,848 0% 5,362,848 0%
UTI Large & Mid Cap Fund Regular Plan Growth 89.44 1.97% 3,582,263 640,486 21.77% 2,941,777 34.57% 2,186,063 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 85.60 1.37% 3,428,566 80,000 2.39% 3,348,566 20.17% 2,786,604 0%
UTI Nifty 50 Index Fund Regular Plan Growth 147.12 0.63% 5,892,538 81,310 1.40% 5,811,228 1.92% 5,701,833 2.30%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.43 0.63% 177,436 3,182 1.83% 174,254 2.05% 170,755 3.54%
UTI Nifty IT ETF 0.38 7.30% 15,365 33 0.22% 15,332 0.04% 15,326 -1.48%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 29.75 1.01% 1,191,743 0 0% 1,191,743 0% 1,191,743 0%
Motilal Oswal Nifty 50 ETF 0.35 0.63% 14,047 164 1.18% 13,883 2.37% 13,561 1.89%
Bandhan Value Fund Regular Plan Growth 137.32 1.38% 5,500,000 0 0% 5,500,000 10% 5,000,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.08 0.59% 3,116 0 0% 3,116 0% 3,116 0%
Bandhan Nifty 50 ETF 0.18 0.63% 7,113 0 0% 7,113 0.27% 7,094 -0.71%
Bandhan Nifty 100 Index Fund Regular Growth 0.95 0.52% 38,159 745 1.99% 37,414 3.31% 36,214 2.90%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 35.57 2.37% 1,424,785 67,214 4.95% 1,357,571 0.04% 1,356,993 7.76%
Bandhan Business Cycle Fund Regular Growth 22.17 1.32% 887,888 0 0% 887,888 16.65% 761,176 -16.56%
Bandhan Nifty IT Index Fund Regular Growth 1.87 7.30% 74,706 1,689 2.31% 73,017 0.84% 72,407 -4.05%
Sundaram Nifty 100 Equal Wgt Gr 0.94 0.88% 37,463 542 1.47% 36,921 0% 36,921 9.21%
Bandhan Equity Savings Fund Regular Plan Growth 0.79 0.26% 31,526 0 0% 31,526 0% 31,526 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.14 0.36% 5,773 59 1.03% 5,714 2.60% 5,569 -0.45%
Union Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 11.93 0.63% 477,689 4,491 0.95% 473,198 1.81% 464,771 1.27%
Nippon India Equity Savings Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 37.42 1.75% 1,498,581 12,746 0.86% 1,485,835 0.85% 1,473,324 14.85%
Union Arbitrage Fund Regular Growth - -% - - -% 81,000 100% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 4.67 0.63% 187,167 1,993 1.08% 185,174 1.65% 182,169 1.20%
DSP Quant Fund Regular Growth 24.83 2.75% 994,490 0 0% 994,490 -1.04% 1,004,974 26.23%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 3.10 2.19% 123,966 865 0.70% 123,101 -7.31% 132,811 -7.40%
Edelweiss Nifty 50 Index Fund Direct Growth 1.06 0.63% 42,565 643 1.53% 41,922 3.62% 40,458 3.85%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.71 0.26% 28,300 560 2.02% 27,740 3.67% 26,759 -0.81%
DSP Nifty 50 ETF 2.27 0.63% 91,115 -862 -0.94% 91,977 0.57% 91,457 -1.66%
DSP Nifty IT ETF 2.71 7.30% 108,381 -408 -0.38% 108,789 1.85% 106,815 -1.22%
Nippon India Active Momentum Fund Regular Growth - -% - - -% 0 -100% 100,000 100%
Kotak ELSS Tax Saver-Scheme- Growth 89.26 1.42% 3,575,000 0 0% 3,575,000 0% 3,575,000 0%
Tata Digital India Fund Regular Growth 818.60 7.00% 32,787,324 0 0% 32,787,324 0% 32,787,324 0%
DSP Arbitrage Fund Growth 0 -% 0 -87,000 -100% 87,000 100% 0 -100%
Quantum India ESG Equity Fund Regular Growth 1.51 1.45% 60,653 0 0% 60,653 0% 60,653 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.51 2.37% 100,480 1,292 1.30% 99,188 -2.21% 101,434 6.11%
Quantum Value Fund Fund Regular Plan Growth Option 39.98 3.34% 1,601,180 47,515 3.06% 1,553,665 0% 1,553,665 -2.44%
Kotak Balanced Advantage Fund Regular Growth 78.93 0.46% 3,161,222 0 0% 3,161,222 0% 3,161,222 0%
Tata Nifty 50 ETF 4.48 0.63% 179,522 0 0% 179,522 0.18% 179,207 -0.70%
Kotak Nifty 50 Index Fund Regular Growth 5.69 0.63% 227,987 4,462 2.00% 223,525 3.68% 215,589 2.82%
Kotak Multicap Fund Regular Growth 247.92 1.38% 9,930,000 4,971,000 100.24% 4,959,000 -50.06% 9,930,000 0%
Tata Nifty India Digital ETF 6.38 3.90% 255,454 -13,520 -5.03% 268,974 2.94% 261,292 8.31%
Quantum Small Cap Fund Regular Growth 0.94 0.71% 37,790 0 0% 37,790 0% 37,790 0%
Kotak Technology Fund Regular Growth 20.67 3.56% 827,882 0 0% 827,882 0% 827,882 0%
JM Value Fund Growth - -% - - -% - -% 0 -100%
Franklin India NSE Nifty 50 Index Fund Growth 4.64 0.63% 185,949 -873 -0.47% 186,822 1.38% 184,270 0.31%
Tata Large Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 Index Fund Regular Plan 7.93 0.63% 317,571 8,017 2.59% 309,554 1.17% 305,983 2.28%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.63% 1,423 -19 -1.32% 1,442 1.48% 1,421 4.18%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -309,000 -100% 0 -100% 0 -100%
Bandhan Balanced Advantage Regular Growth 9.72 0.43% 389,281 0 0% 63,021 -82.08% 63,021 -82.08%
Parag Parikh ELSS Tax Saver Fund Regular Growth 123.26 2.33% 4,936,754 0 0% 4,936,754 0% 4,936,754 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.52 1.47% 20,701 2,807 15.69% 17,894 0% 17,894 0%
Kotak India EQ Contra Fund Growth - -% - - -% 0 -100% 1,791,000 0%
Kotak Emerging Equity Scheme Growth 942.01 1.76% 37,730,132 0 0% 37,730,132 0% 37,730,132 2.72%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -2,013,000 -100% 2,013,000 100% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -147,000 -100% 147,000 100% 0 -100%
Kotak Nifty 50 ETF 19.37 0.63% 775,761 5,088 0.66% 770,673 0.26% 768,710 3.18%
Kotak Nifty 50 Value 20 ETF 2.22 1.87% 89,059 1,263 1.44% 87,796 2.91% 85,314 -3.89%
Quantum Nifty 50 ETF 0.44 0.63% 17,753 0 0% 17,753 3.98% 17,073 0.62%
Kotak Nifty IT ETF 13.43 7.30% 537,988 62,152 13.06% 475,836 2.53% 464,073 -1.73%
Kotak Nifty 100 Low Volatality 30 ETF 4.08 2.37% 163,263 -1,885 -1.14% 165,148 1.91% 162,056 13.85%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.54 0.63% 21,502 224 1.05% 21,278 0.67% 21,136 1.57%
Kotak Multi Asset Allocation Fund Regular Growth 65.52 0.82% 2,624,232 1,182,000 81.96% 1,442,232 -45.04% 2,624,232 14.10%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.82 0.46% 32,984 0 0% 32,984 0% 32,984 0%
Groww Nifty Total Market Index Fund Regular Growth 1.10 0.36% 43,936 645 1.49% 43,291 2.33% 42,307 2.27%
Kotak Special Opportunities Fund Regular Growth 79.89 3.82% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Edelweiss Business Cycle Fund Regular Growth 0 -% 0 -669,351 -100% 669,351 0% 669,351 100%
Quantum Ethical Fund Regular Growth 1.50 2.61% 59,975 6,780 12.75% 53,195 0% 53,195 0%
Tata Equity P/E Fund Regular Growth 274.14 3.22% 10,980,000 0 0% 10,980,000 0% 10,980,000 0%
Kotak Equity Savings Fund Regular Growth 64.89 0.79% 2,599,000 1,134,000 77.41% 1,465,000 -43.63% 2,599,000 8.34%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 7.18 3.25% 287,538 0 0% 287,538 0% 287,538 0%
ICICI Prudential Nifty50 Value 20 ETF 3.55 1.87% 142,179 1,459 1.04% 140,720 1.27% 138,958 -1.66%
Navi Nifty 50 Index Fund Regular Growth 20.88 0.63% 836,438 56,443 7.24% - -% 779,995 2.50%
DSP Nifty 50 Equal Weight ETF 9.78 1.75% 391,906 17,376 4.64% 374,530 0.33% 373,298 166.61%
Aditya Birla Sun Life Nifty IT ETF 3.63 7.30% 145,266 58,942 68.28% 86,324 -1.99% 88,080 -1.44%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.20 0.87% 128,218 -731 -0.57% 128,949 4.55% 123,343 10.43%
HDFC Nifty 100 Index Fund Regular Growth 1.77 0.52% 71,016 1,023 1.46% 69,993 -0.31% 70,212 4.37%
ICICI Prudential Nifty IT Index Fund Regular Growth 38.12 7.29% 1,526,981 -9,853 -0.64% 1,536,834 10.79% 1,387,185 1.23%
HDFC Nifty 100 ETF 0.16 0.52% 6,503 164 2.59% 6,339 0% 6,339 5.42%
HDFC BSE 500 ETF 0.06 0.38% 2,538 0 0% 2,538 -0.24% 2,544 0.04%
Mahindra Manulife Business Cycle Fund Regular Growth 19.97 1.64% 800,000 0 0% 800,000 64.61% 486,000 0%
HDFC Technology Fund Regular Growth 11.80 0.84% 472,774 0 0% 472,774 -22.75% 612,000 0%
Navi Nifty IT Index Fund Regular Growth 1.44 7.23% 57,859 5,493 10.49% - -% 38,606 -3.24%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 258.26 1.01% 10,344,136 0 0% 10,344,136 36.98% 7,551,294 0%
ICICI Prudential BSE 500 ETF 1.30 0.38% 52,148 -4,496 -7.94% 56,644 2.21% 55,418 -0.25%
ICICI Prudential Nifty 100 Low Vol 30 ETF 87.30 2.37% 3,496,793 -20,676 -0.59% 3,517,469 2.31% 3,438,081 10.26%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 99.87 0.32% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
HDFC Nifty 50 ETF 28.74 0.63% 1,151,258 16,099 1.42% 1,135,159 1.04% 1,123,429 1.07%
HDFC NIFTY50 Value 20 ETF 0.69 1.87% 27,802 -693 -2.43% 28,495 -1.54% 28,941 0.22%
HDFC NIFTY Growth Sectors 15 ETF 0.93 4.26% 37,116 5,901 18.90% 31,215 23.36% 25,303 88.11%
HDFC NIFTY100 Quality 30 ETF 0.50 2.19% 20,036 2,005 11.12% 18,031 12.46% 16,033 4.97%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.01 2.37% 40,518 11 0.03% 40,507 -0.04% 40,524 10.83%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.15 0.36% 6,034 136 2.31% 5,898 5.64% 5,583 5.36%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 41.69 1.14% 1,669,634 500,000 42.75% 1,169,634 0% 1,169,634 4.47%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.10 0.88% 3,894 135 3.59% 3,759 12.48% 3,342 26.07%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.21 1.75% 8,375 646 8.36% 7,729 -7.59% 8,364 38.25%
Groww Nifty 200 ETF 0.05 0.43% 2,106 192 10.03% 1,914 -22.82% 2,480 -29.04%
ICICI Prudential Technology Fund Growth 369.60 2.66% 14,803,503 0 0% 14,803,503 11.28% 13,303,503 -6.34%
SBI Contra Fund Regular Growth 374.51 0.82% 15,000,000 0 0% 15,000,000 0% 15,000,000 0%
SBI Long Term Equity Fund Regular Growth 407.32 1.37% 16,314,276 0 0% 16,314,276 0% 16,314,276 0%
Mirae Asset Large & Midcap Fund Growth 419.39 1.06% 16,797,647 0 0% 16,797,647 13.52% 14,797,647 0%
Mirae Asset Nifty 50 ETF 28.99 0.63% 1,161,041 -8,207 -0.70% 1,169,248 2.02% 1,146,136 0.81%
Mirae Asset ESG Sector Leaders ETF 0.87 0.72% 34,739 -296 -0.84% 35,035 -1.30% 35,498 -3.33%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 26.17 1.75% 1,048,247 -4,676 -0.44% 1,052,923 0.74% 1,045,219 12.72%
HDFC NIFTY100 Low Volatility 30 ETF 0.37 2.37% 14,749 285 1.97% 14,464 -0.02% 14,467 6.63%
Mirae Asset Nifty IT ETF 9.93 7.30% 397,624 21,041 5.59% 376,583 -6.39% 402,306 -7.10%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.26% 2,014 72 3.71% 1,942 10.03% 1,765 4.75%
SBI Quant Fund Regular Growth 0 -% 0 -1,087,368 -100% 1,087,368 -85.14% 7,319,516 16.62%
DSP BSE Sensex Next 30 ETF 0.67 2.90% 26,767 2,182 8.88% 24,585 18.64% 20,723 48.68%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 4.11 2.20% 164,716 -12,359 -6.98% 177,075 -2.63% 181,851 -3.49%
Kotak MSCI India ETF 5.81 0.49% 232,517 17,988 8.38% 214,529 0.10% 214,306 21373.55%
HDFC Nifty 50 Index Fund 129.11 0.63% 5,171,142 40,521 0.79% 5,130,621 0.67% 5,096,710 1.30%
SBI Nifty Index Fund Regular Growth 62.22 0.63% 2,492,234 23,654 0.96% 2,468,580 0.66% 2,452,488 1.94%
SBI Multi Asset Allocation Fund Regular Growth 74.90 0.89% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Mirae Asset Large Cap Fund Regular Growth 207.10 0.52% 8,295,132 0 0% 8,295,132 0% 8,295,132 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 0.55 0.39% 21,878 1,290 6.27% 20,588 5.35% 19,542 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.99 0.30% 200,000 0 0% 200,000 -50% 400,000 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 1.97 0.91% 78,752 -837 -1.05% 79,589 9.88% 72,435 0.11%
ICICI Prudential Nifty 50 ETF 190.05 0.63% 7,612,156 235,221 3.19% 7,376,935 4.26% 7,075,203 7.75%
ICICI Prudential Nifty 100 ETF 0.62 0.52% 24,704 -602 -2.38% 25,306 3.62% 24,421 -0.05%
Invesco India Nifty 50 ETF 0.59 0.63% 23,480 0 0% 23,480 0% 23,480 -0.53%
SBI S&P BSE 100 ETF 0.05 0.51% 1,947 1 0.05% 1,946 0% 1,946 0.10%
SBI Nifty 50 ETF 1,264.06 0.63% 50,629,181 144,928 0.29% 50,484,253 0.92% 50,024,413 -0.90%
ICICI Prudential Nifty IT ETF 34.54 7.30% 1,383,312 155,217 12.64% 1,228,095 -0.76% 1,237,536 -1.48%
SBI Nifty IT ETF 7.10 7.30% 284,222 54,362 23.65% 229,860 1.66% 226,097 -0.03%
HDFC Dividend Yield Fund Regular Growth 45.23 0.71% 1,811,674 0 0% 1,811,674 0% 1,811,674 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.18 1.75% 87,387 602 0.69% 86,785 12.06% 77,444 14.86%
HDFC Nifty IT ETF 3.59 7.30% 143,636 260 0.18% 143,376 -9.98% 159,263 -1.48%
Mirae Asset Flexi Cap Fund Regular Growth 15.98 0.57% 640,000 0 0% 640,000 0% 640,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.60 0.63% 24,076 963 4.17% - -% 23,113 4.07%
HDFC BSE 500 Index Fund Regular Growth 0.90 0.38% 36,146 975 2.77% 35,171 4.18% 33,761 1.67%
Mirae Asset Multicap Fund Regular Growth 48.90 1.32% 1,958,582 0 0% 1,958,582 18.58% 1,651,726 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 17.64 1.75% 706,501 -7,867 -1.10% 714,368 -1.18% 722,893 8.22%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.54 0.26% 21,508 103 0.48% 21,405 2.18% 20,948 -0.66%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 2.03 1.87% 81,152 2,561 3.26% 78,591 1.78% 77,220 -0.12%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 8.03 2.37% 321,816 -7,047 -2.14% 328,863 -1.09% 332,478 9.19%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.07 0.25% 2,858 350 13.96% - -% 2,508 -2.34%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.25% 4,782 -97 -1.99% 4,879 -0.08% 4,883 -3.04%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.23 0.26% 49,319 -319 -0.64% 49,638 0.91% 49,188 -4.97%
HDFC Nifty India Digital Index Fund Regular Growth 8.16 3.87% 326,949 -7,074 -2.12% 334,023 0.37% 332,779 1.04%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.09 0.37% 3,748 331 9.69% 3,417 6.65% 3,204 13.18%
SBI Nifty IT Index Fund Regular Growth 3.61 7.28% 144,447 10,844 8.12% 133,603 18.93% 112,338 6.95%
Kotak Nifty 100 Equal Weight ETF 0.01 0.87% 383 0 0% 383 40.29% 273 -85.40%
ICICI Prudential Nifty 50 Index Plan Regular Growth 85.57 0.63% 3,427,146 30,196 0.89% 3,396,950 1.00% 3,363,359 2.79%
Bajaj Finserv Nifty 50 ETF 1.27 0.63% 50,887 -948 -1.83% 51,835 0.03% 51,819 -0.60%
SBI Nifty50 Equal Weight ETF 0.48 1.75% 19,380 -534 -2.68% 19,914 3.39% 19,261 14.30%
SBI Nifty 500 Index Fund Regular Growth 3.24 0.37% 129,938 -353 -0.27% 130,291 0.35% 129,833 -0.14%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -786,000 -100% 786,000 1210% 60,000 -65.52%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -828,000 -100% 828,000 100% 0 -100%
ICICI Prudential Bluechip Fund Growth 269.77 0.39% 10,805,133 0 0% 10,805,133 0% 10,805,133 -11.51%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth 138.38 0.39% 5,542,698 0 0% 5,542,698 0% 5,542,698 -22.78%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 309,000 -39.41% 309,000 -39.41%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.41% 2,654 162 6.50% 2,492 -0.60% 2,507 100%
ICICI Prudential Multi-Asset Fund Growth 209.22 0.35% 8,379,738 0 0% 8,379,738 13.55% 7,379,738 -11.64%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.73 0.63% 269,563 1,343 0.50% 268,220 1.04% 265,457 1.04%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.98 1.02% 600,000 0 0% 600,000 0% 600,000 0%
Aditya Birla Sun Life Digital India Fund Growth 58.50 1.22% 2,343,204 0 0% 2,343,204 0% 2,343,204 1.57%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.99 0.64% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.93 1.75% 277,487 2,347 0.85% 275,140 2.79% 267,672 12.96%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 237,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,950,000 8.33%
Aditya Birla Sun Life Nifty 50 ETF 20.27 0.63% 811,747 -14,926 -1.81% 826,673 1.12% 817,502 0.02%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.41 0.63% 16,347 -1,001 -5.77% 17,348 0.58% 17,248 -5.66%
Aditya Birla Sun Life Quant Fund Regular Growth 17.04 0.69% 682,328 0 0% 682,328 0% 682,328 37.92%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 400,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -414,000 -100% 414,000 100% 0 -100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -650,000 -100% 650,000 -33.33% 975,000 8.33%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 0 -100% 500,000 0%
Baroda BNP Paribas Children's Fund Regular Growth 1.20 1.39% 48,000 0 0% 48,000 0% 48,000 -17.24%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.70 0.11% 27,977 0 0% 27,977 51.85% 18,424 5.29%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -500,000 -100% 500,000 -54.55% 1,100,000 0%
Samco Large Cap Fund Regular Growth - -% - - -% 0 -100% 84,180 100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 0 -% 0 -550,000 -100% 550,000 -31.25% 800,000 6.67%
Samco Dynamic Asset Allocation Fund Regular Growth 3.34 0.74% 133,951 0 0% 133,951 0% 133,951 100%
ICICI Prudential Equity Savings Fund Growth 103.11 0.76% 4,129,989 -1,389,000 -25.17% 4,461,019 0% 4,461,019 0%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.19 0.63% 7,461 305 4.26% 7,156 7.66% 6,647 13.31%
UTI Balanced Advantage Fund Regular Growth 16.51 0.56% 661,225 0 0% 661,225 0% 661,225 0%
HDFC Multi - Asset Growth 7.49 0.17% 300,000 0 0% 300,000 -40% 500,000 0%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 4.99 0.09% 200,000 -100,000 -33.33% 300,000 -40% 500,000 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.13 0.36% 5,398 261 5.08% 5,137 7.02% 4,800 100%
Angel One Nifty Total Market ETF 0.08 0.36% 3,157 581 22.55% 2,576 0% 2,576 100%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.30 2.89% 12,085 1,345 12.52% 10,740 8.97% 9,856 7.54%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 31,200 0% 31,200 0%
Mahindra Manulife Value Fund Regular Growth 6.24 1.63% 250,000 0 0% 250,000 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.51 0.25% 20,594 462 2.29% 20,132 5.29% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.45 0.26% 98,276 3,364 3.54% 94,912 5.05% - -%
Zerodha Nifty 100 ETF 0.26 0.52% 10,589 0 0% 10,589 3.68% - -%
Axis Arbitrage Regular Growth 0 -% 0 -45,000 -100% 45,000 100% - -%
Samco Multi Asset Allocation Fund Regular Growth 0.45 0.16% 18,000 0 0% 18,000 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -57,000 -100% 57,000 100% - -%
Motilal Oswal Nifty 50 Equal Weight ETF 0.10 1.75% 3,819 3,819 100% - -% - -%
Taurus Ethical Fund - Growth Option 1.75 0.58% 70,000 70,000 100% - -% - -%
Taurus Flexi Cap Fund - Growth 1.94 0.54% 77,841 77,841 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.47 0.95% 18,760 18,760 100% - -% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -201,000 -100% - -% - -%
Kotak ESG Opportunities Fund Regular Growth 7.49 0.86% 300,000 300,000 100% - -% - -%
360 ONE Quant Fund Regular Growth 20.95 2.95% 839,182 839,182 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 169.00 0.32% 6,768,967 6,768,967 100% - -% - -%
Mirae Asset Nifty 50 Equal Weight ETF 0.13 1.75% 5,256 5,256 100% - -% - -%
ICICI Prudential Quality Fund Regular Growth 19.97 1.11% 800,000 800,000 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -60,000 -100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -216,000 -100% - -% - -%
Bajaj Finserv Nifty 50 Index Fund Regular Growth 0.05 0.63% 1,842 1,842 100% - -% - -%
Angel One Nifty 50 Index Fund Regular Growth 0.25 0.63% 9,963 9,963 100% - -% - -%
Angel One Nifty 50 ETF 0.05 0.63% 1,809 1,809 100% - -% - -%
Nippon India Arbitrage Fund Growth 0 -% 0 -141,000 -100% - -% - -%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth 0.22 1.90% 8,971 8,971 100% - -% - -%
Total: 433,553,982 8,502,610 422,303,360 426,513,893
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