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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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259.61 0.69 (0.27%)
15.0M
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NSE 12 Jun, 2025 3:31 PM (IST)

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Block Deal
Equity stake of 1.8% in Wipro worth Rs 4,675 crore reportedly changes hands via a block deal See details
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MF Nov-2022 Oct-2022 Sep-2022
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 0.51 0.84% 12,461 368 3.04% 12,093 -3.45% 12,525 4.57%
LIC MF Nifty 50 Index Fund Growth 0.40 0.72% 9,825 -221 -2.20% 10,046 -12.26% 11,450 0.73%
Nippon India Hybrid Bond Fund Growth 0.66 0.09% 16,174 0 0% 16,174 0% 16,174 0%
Nippon India Multi Cap Fund - Growth 101.73 0.71% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Nippon India Large Cap Fund - Growth 40.69 0.31% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 3.01 0.84% 73,898 -1,387 -1.84% 75,285 0.60% 74,833 3.36%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.62 0.73% 113,593 329 0.29% 113,264 0.78% 112,389 2.77%
Nippon India Arbitrage Fund Growth 7.20 0.09% 177,000 177,000 100% 0 -100% 792,000 -32.48%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -700,000 -100% 700,000 -22.22% 900,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.02 0.54% 25,000 0 0% 25,000 0% 25,000 0%
Nippon India Equity Savings Growth 1.63 0.85% 40,000 0 0% 40,000 0% 40,000 0%
Nippon India ETF Nifty 50 BeES 75.90 0.73% 1,865,208 -29,254 -1.54% 1,894,462 0.63% 1,882,567 2.62%
Nippon India ETF Nifty 100 1.16 0.62% 28,428 -583 -2.01% 29,011 1.04% 28,712 -1.40%
LIC MF Nifty 100 ETF 3.62 0.62% 88,908 -338 -0.38% 89,246 -1.33% 90,448 -0.34%
LIC MF BSE Sensex ETF 5.32 0.84% 130,697 -1,134 -0.86% 131,831 -0.06% 131,916 -0.49%
LIC MF Nifty 50 ETF 5.07 0.72% 124,707 -931 -0.74% 125,638 -0.63% 126,432 0.01%
Nippon India ETF Nifty 50 Shariah BeES 0.38 2.43% 9,381 -259 -2.69% 9,640 2.76% 9,381 -4.80%
Nippon India ETF Nifty 50 Value 20 1.76 2.45% 43,348 -288 -0.66% 43,636 0.94% 43,230 -1.24%
Nippon India Multi Asset Allocation Fund Regular Growth 0.04 0.00% 980 0 0% 980 0% 980 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 5.21 2.45% 127,953 -3,687 -2.80% 131,640 4.49% 125,984 -3.09%
Nippon India Flexi Cap Fund Regular Growth 49.64 1.16% 1,220,000 520,000 74.29% 700,000 0% 700,000 0%
Nippon India ETF Nifty IT 76.91 8.09% 1,890,176 -104,806 -5.25% 1,994,982 -0.34% 2,001,868 30.17%
HDFC BSE Sensex Index Fund 35.45 0.84% 871,066 -8,584 -0.98% 879,650 1.23% 868,990 1.48%
HDFC Nifty 50 Index Fund 54.85 0.73% 1,348,056 4,672 0.35% 1,343,384 1.21% 1,327,324 1.43%
HDFC Large Cap Fund Growth 132.43 0.56% 3,254,513 0 0% 3,254,513 0% 3,254,513 0%
HDFC Equity Savings Fund Growth 12.25 0.46% 301,000 0 0% 301,000 150.83% 120,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 885,000 -37.01%
IDBI Nifty 50 Index Growth 1.51 0.73% 37,115 -244 -0.65% 37,359 -0.28% 37,464 -8.45%
IDBI India Top 100 Equity Fund Growth 0 -% 0 -51,761 -100% 51,761 0% 51,761 0%
IDBI Flexi Cap Fund Regular Growth 5.90 1.52% 145,000 0 0% 145,000 0% 145,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum Value Fund Fund Regular Plan Growth Option 40.21 4.42% 988,174 0 0% 988,174 0% 988,174 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.87 4.17% 119,749 0 0% 119,749 0% 119,749 2.36%
Quantum India ESG Equity Fund Regular Growth 1.52 2.38% 37,433 0 0% 37,433 0% 37,433 0%
HSBC Nifty 50 Index Fund Regular Growth 0.87 0.66% 21,424 300 1.42% 21,124 1.42% 20,829 0.17%
HDFC Nifty 50 ETF 14.09 0.73% 346,248 5,935 1.74% 340,313 1.61% 334,911 5.30%
HDFC BSE Sensex ETF - Growth 2.54 0.84% 62,297 -3,424 -5.21% 65,721 1.24% 64,913 5.54%
Quantum Nifty 50 ETF 0.29 0.72% 7,043 0 0% 7,043 3.12% 6,830 4.02%
HDFC Dividend Yield Fund Regular Growth 38.53 1.24% 947,000 0 0% 947,000 0% 947,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.04 1.88% 246,781 -1,958 -0.79% 248,739 -1.04% 251,348 18.74%
360 ONE Quant Fund Regular Growth 0 -% 0 -55,251 -100% 55,251 -1.02% 55,821 -1.89%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 0.96% 18,325 -1,685 -8.42% 20,010 -1.52% 20,318 9.06%
HDFC Nifty 100 Index Fund Regular Growth 0.58 0.62% 14,373 -438 -2.96% 14,811 3.80% 14,269 0.65%
HDFC Nifty 100 ETF 0.05 0.62% 1,209 5 0.42% 1,204 1.35% 1,188 -33.67%
HDFC NIFTY50 Value 20 ETF 0.37 2.45% 9,176 -514 -5.30% 9,690 -2.27% 9,915 100%
HDFC NIFTY100 Quality 30 ETF 0.31 3.22% 7,681 -931 -10.81% 8,612 0% 8,612 100%
ICICI Prudential Large & Mid Cap Fund Growth 32.87 0.53% 807,903 0 0% 807,903 0% 807,903 0%
ICICI Prudential Technology Fund Growth 453.53 4.85% 11,146,084 -3,478,614 -23.79% 14,624,698 -7.00% 15,724,698 1.13%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -25,000 -100% 25,000 -51.92% 52,000 -7.14%
Franklin India NSE Nifty 50 Index Fund Growth 3.64 0.70% 89,576 -3,301 -3.55% 92,877 0% 92,877 0%
UTI Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -349,703 -100% 349,703 0% 349,703 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -953,243 -100% 953,243 0% 953,243 0%
UTI Nifty 50 Index Fund Regular Plan Growth 69.03 0.73% 1,696,589 36,436 2.19% 1,660,153 1.43% 1,636,725 0.88%
Tata Large Cap Fund Growth 16.28 1.13% 400,000 0 0% 400,000 0% 400,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 28.75 0.72% 706,497 10,664 1.53% 695,833 1.80% 683,500 1.60%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 113.93 2.39% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.67 0.73% 90,212 2,986 3.42% 87,226 1.00% 86,365 1.38%
Tata Nifty 50 Index Fund Regular Plan 2.44 0.72% 60,014 1,277 2.17% 58,737 0.46% 58,467 1.01%
Tata BSE Sensex Index Fund Regular Plan 1.48 0.84% 36,323 322 0.89% 36,001 2.06% 35,276 2.11%
SBI Nifty Index Fund Regular Growth 23.21 0.73% 570,340 6,180 1.10% 564,160 2.08% 552,655 2.07%
Tata Equity P/E Fund Regular Growth - -% - - -% 0 -100% 2,400,000 0%
Aditya Birla Sun Life Digital India Fund Growth 73.28 2.15% 1,800,817 -400,000 -18.18% 2,200,817 20.87% 1,820,817 -7.61%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 0 -100% 600,000 0%
Kotak Equity Arbitrage Fund Growth 43.09 0.20% 1,059,000 1,058,000 105800% 1,000 -99.95% 2,046,000 -25.41%
ICICI Prudential Bluechip Fund Growth 203.72 0.57% 5,006,542 0 0% 5,006,542 33.77% 3,742,542 0%
Bandhan Nifty 50 Index Fund Growth 4.17 0.73% 102,440 2,997 3.01% 99,443 1.70% 97,777 3.37%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.71% 353 7 2.02% 346 0% 346 0%
Kotak Bluechip Growth 20.35 0.37% 500,000 0 0% 500,000 0% 500,000 0%
Tata Digital India Fund Regular Growth 204.00 3.00% 5,013,632 0 0% 5,013,632 0% 5,013,632 0%
UTI Retirement Fund - Regular Plan 0 -% 0 -454,612 -100% 454,612 0% 454,612 0%
Tata Young Citizen Fund [Upto 3 years] 4.07 1.46% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 5.52 0.84% 135,577 -8,909 -6.17% 144,486 1.64% 142,155 1.84%
DSP Nifty 50 Equal Weight Index Fund Growth 9.32 1.88% 229,118 11,348 5.21% 217,770 4.89% 207,612 22.30%
Kotak Balanced Advantage Fund Regular Growth 40.69 0.28% 1,000,000 -100,000 -9.09% 1,100,000 -7.37% 1,187,500 0%
Tata Arbitrage Fund Regular Growth 1.18 0.02% 29,000 29,000 100% 0 -100% 2,000 -99.72%
Tata Nifty 50 ETF 3.45 0.72% 84,726 1,400 1.68% 83,326 -0.83% 84,022 -0.82%
DSP Nifty 50 Index Fund Regular Growth 1.85 0.73% 45,510 1,404 3.18% 44,106 2.88% 42,872 5.66%
SBI Equity Minimum Variance Fund Regular Growth 1.33 0.95% 32,596 -382 -1.16% 32,978 16.63% 28,275 1.16%
Parag Parikh ELSS Tax Saver Fund Regular Growth 39.30 4.36% 965,879 0 0% 965,879 0% 965,879 20.60%
ICICI Prudential BSE 500 ETF 0.36 0.49% 8,963 366 4.26% 8,597 0% 8,597 -1.06%
ICICI Prudential Nifty 100 Low Vol 30 ETF 51.86 2.98% 1,274,471 11,676 0.92% 1,262,795 2.01% 1,237,897 18.80%
ICICI Prudential MNC Fund Regular Growth 13.73 1.01% 337,461 0 0% 337,461 0% 337,461 0%
Mirae Asset Nifty 50 ETF 7.52 0.73% 184,925 6,582 3.69% 178,343 -2.67% 183,228 -2.42%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.67 0.73% 41,008 -266 -0.64% 41,274 2.20% 40,387 2.64%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 125.33 4.43% 3,080,000 0 0% 3,080,000 0% 3,080,000 0%
SBI S&P BSE Sensex ETF 732.16 0.84% 17,991,359 128,687 0.72% 17,862,672 1.93% 17,524,169 3.40%
ICICI Prudential Nifty 50 ETF 33.58 0.73% 825,180 503 0.06% 824,677 3.97% 793,195 5.42%
ICICI Prudential Nifty 100 ETF 0.31 0.62% 7,737 164 2.17% 7,573 2.14% 7,414 3.02%
ICICI Prudential BSE Sensex ETF 3.46 0.84% 85,088 -31,326 -26.91% 116,414 -31.70% 170,443 -11.64%
ICICI Prudential Nifty50 Value 20 ETF 1.49 2.45% 36,573 227 0.62% 36,346 0.59% 36,132 2.60%
UTI BSE Sensex ETF 231.29 0.84% 5,683,441 40,785 0.72% 5,642,656 1.99% 5,532,710 3.57%
UTI Nifty 50 Exchange Traded Fund 299.85 0.73% 7,369,085 40,738 0.56% 7,328,347 1.55% 7,216,804 2.24%
SBI S&P BSE 100 ETF 0.04 0.62% 1,041 1 0.10% 1,040 0% 1,040 -0.10%
Aditya Birla Sun Life Nifty 50 ETF 7.78 0.73% 191,103 11,188 6.22% 179,915 1.98% 176,415 2.62%
Kotak BSE Sensex ETF 0.19 0.84% 4,787 7 0.15% 4,780 0.02% 4,779 -0.31%
SBI Nifty 50 ETF 1,149.08 0.73% 28,239,890 133,103 0.47% 28,106,787 1.42% 27,713,910 1.77%
ICICI Prudential Nifty IT ETF 93.73 8.10% 2,303,576 -203,954 -8.13% 2,507,530 -5.94% 2,665,882 -2.74%
ICICI Prudential ESG Fund Regular Growth 65.09 4.81% 1,599,628 0 0% 1,599,628 0% 1,599,628 0%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 1.49 0.91% 36,619 -1,165 -3.08% 37,784 -0.04% 37,801 -0.01%
Kotak ESG Opportunities Fund Regular Growth 26.45 2.03% 650,000 0 0% 650,000 -3.70% 675,000 -10%
ICICI Prudential Business Cycle Fund Regular Growth 80.71 1.57% 1,983,465 0 0% 1,983,465 3.39% 1,918,465 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 14.45 1.28% 355,000 0 0% 355,000 0% 355,000 0%
Bandhan BSE Sensex ETF 0.01 0.84% 193 -136 -41.34% 329 1.54% 324 -2.70%
Bandhan Nifty 50 ETF 0.14 0.72% 3,332 -5 -0.15% 3,337 -1.42% 3,385 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 0.94 0.46% 23,000 0 0% 23,000 0% 23,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.33 0.21% 8,000 0 0% 8,000 0% 8,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 6.51 0.79% 160,000 0 0% 160,000 0% 160,000 0%
Kotak Nifty 50 Index Fund Regular Growth 1.92 0.72% 47,242 -1,011 -2.10% 48,253 1.95% 47,329 1.38%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.40 3.23% 9,801 104 1.07% 9,697 2.33% 9,476 40.61%
Edelweiss Nifty 50 Index Fund Direct Growth 0.08 0.72% 1,891 174 10.13% 1,717 -1.27% 1,739 1.22%
DSP Nifty 50 Equal Weight ETF 0.98 1.88% 23,990 -195 -0.81% 24,185 -1.02% 24,435 12.83%
Aditya Birla Sun Life Nifty IT ETF 1.75 8.10% 42,919 806 1.91% 42,113 -0.40% 42,284 1.94%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.31% 3,571 -75 -2.06% 3,646 -6.10% 3,883 -12.49%
UTI BSE Sensex Index Fund Regular Growth 1.07 0.84% 26,217 -553 -2.07% 26,770 -7.51% 28,943 3.72%
Bandhan Nifty 100 Index Fund Regular Growth 0.43 0.62% 10,526 406 4.01% 10,120 3.87% 9,743 10.84%
Kotak Nifty 100 Low Volatality 30 ETF 0.03 2.97% 826 2 0.24% 824 0.49% 820 15.82%
Tata Nifty India Digital ETF 2.44 5.53% 60,009 -368 -0.61% 60,377 6.70% 56,588 -0.88%
Motilal Oswal Nifty 50 ETF 0.23 0.73% 5,726 -248 -4.15% 5,974 0.13% 5,966 -0.77%
ICICI Prudential Value Discovery Fund Growth 279.05 1.00% 6,857,879 0 0% 6,857,879 53.75% 4,460,487 16.86%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -18,000 -100% 18,000 -40% 30,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.37 0.00% 9,000 8,000 800% 1,000 -99.81% 536,000 -1.83%
ICICI Prudential Balanced Advantage Fund Growth 93.81 0.21% 2,305,600 0 0% 2,305,600 0% 2,305,600 14.96%
Bandhan Equity Savings Fund Regular Plan Growth 1.63 1.59% 40,000 0 0% 40,000 0% 40,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 4,000 -93.55% 286,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 9.36 0.22% 230,000 -277,000 -54.64% 507,000 23.36% 411,000 0%
Edelweiss Arbitrage Fund Regular Growth 23.64 0.46% 581,000 581,000 100% 0 -100% 194,000 -64.21%
ICICI Prudential Equity Savings Fund Growth 36.09 0.73% 887,000 700,000 374.33% 187,000 0% 187,000 0%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 170,000 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 137,000 -5.52%
DSP Quant Fund Regular Growth 23.27 1.66% 571,790 -3,286 -0.57% 575,076 -0.17% 576,059 37.14%
Motilal Oswal Nifty 500 Fund Regular Growth 1.89 0.49% 46,396 951 2.09% 45,445 2.55% 44,315 2.05%
Kotak Nifty 50 ETF 13.52 0.73% 332,185 8,960 2.77% 323,225 -4.16% 337,242 -1.82%
Kotak Nifty 50 Value 20 ETF 0.97 2.45% 23,799 80 0.34% 23,719 0.11% 23,694 -3.04%
DSP Value Fund Regular Plan Growth 4.79 0.80% 117,653 0 0% 117,653 0% 117,653 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.62 1.88% 64,279 770 1.21% 63,509 -3.95% 66,120 36.99%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 15,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.55 0.96% 13,487 0 0% 13,487 15.72% 11,655 -4.06%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.70 0.37% 91,000 0 0% 91,000 0% 91,000 0%
Sundaram Aggressive Hybrid Fund Growth 18.53 0.58% 455,339 0 0% 455,339 0% 455,339 0%
Sundaram Diversified Equity Fund Growth 7.65 0.42% 188,000 0 0% 188,000 0% 188,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.04 0.00% 1,000 1,000 100% 0 -100% 499,000 -4.41%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.04 0.00% 1,000 1,000 100% 0 -100% 40,000 -86.01%
Bank of India Balanced Advantage Regular Growth 0.30 0.33% 7,316 0 0% 7,316 0% 7,316 21.45%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.11 0.57% 2,582 0 0% 2,582 0% 2,582 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.07 0.61% 1,742 0 0% 1,742 0% 1,742 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 34,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.53 0.91% 13,000 -13,000 -50% 26,000 0% 26,000 0%
Navi Flexi Cap Fund Regular Growth 4.37 1.98% 107,434 0 0% 107,434 0% 107,434 0%
UTI Equity Savings Fund Regular Growth 0.52 0.20% 12,760 -42,687 -76.99% 55,447 0% 55,447 15.30%
Nippon India ETF BSE Sensex 1.58 0.84% 38,888 57 0.15% 38,831 0.37% 38,688 124.17%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.02 0.84% 24,984 49 0.20% 24,935 0.02% 24,929 621.95%
SBI Nifty IT ETF 8.80 8.10% 216,297 -92,424 -29.94% 308,721 -15.55% 365,554 -57.84%
Sundaram Large Cap Fund Reg Gr 23.25 0.73% 571,413 0 0% 571,413 0% 571,413 0%
Kotak Nifty IT ETF 3.09 8.10% 76,057 -481,917 -86.37% 557,974 -3.94% 580,883 89.97%
Navi Nifty 50 Index Fund Regular Growth 4.46 0.73% 109,519 3,334 3.14% 106,185 3.95% 102,147 9.75%
SBI Balanced Advantage Fund Regular Growth 118.08 0.51% 2,901,841 0 0% 2,901,841 0% 2,901,841 0%
DSP Nifty 50 ETF 0.11 0.72% 2,676 -333 -11.07% 3,009 -59.34% 7,401 175.03%
ICICI Prudential Nifty IT Index Fund Regular Growth 3.65 8.09% 89,580 22,621 33.78% 66,959 15.85% 57,796 85.92%
Axis Equity Savings Fund Regular Plan Growth 2.52 0.23% 62,000 0 0% 62,000 0% 62,000 0%
Groww Nifty50 Exchange Traded Fund 0.13 0.72% 3,223 0 0% 3,223 0% 3,223 0%
Axis NIFTY 50 ETF 1.14 0.73% 28,072 30 0.11% 28,042 -0.30% 28,126 0.05%
Axis Nifty 100 Index Fund Regular Growth 6.15 0.62% 151,262 8,147 5.69% 143,115 1.36% 141,200 1.53%
ITI Balanced Advantage Fund Regular Growth 1.70 0.31% 41,657 0 0% 41,657 0% 41,657 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.81 0.90% 20,004 0 0% 20,004 0% 20,004 0%
Axis ESG Equity Fund Regular Growth 0.37 0.02% 9,013 0 0% 9,013 0% 9,013 -98.81%
Invesco India Nifty 50 ETF 0.49 0.73% 12,056 16 0.13% 12,040 0% 12,040 -0.77%
Axis Innovation Fund Regular Growth 18.11 1.08% 445,005 -70,000 -13.59% 515,005 0% 515,005 0%
Axis NIFTY IT ETF 2.55 8.09% 62,790 310 0.50% 62,480 1.32% 61,663 5.54%
Axis Nifty 50 Index Fund Regular Growth 1.38 0.72% 33,909 -115 -0.34% 34,024 5.70% 32,190 5.90%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.07% 412 0 0% 412 0% 412 0%
ICICI Prudential Multicap Fund Growth 0 -% 0 -719,082 -100% 719,082 100% - -%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.21 1.88% 5,252 453 9.44% 4,799 100% - -%
HDFC NIFTY100 Low Volatility 30 ETF 0.16 2.97% 3,838 -382 -9.05% 4,220 100% - -%
HDFC Balanced Advantage Fund Growth 44.07 0.09% 1,083,000 202,000 22.93% 881,000 100% - -%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.26 2.98% 6,303 231 3.80% 6,072 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.73 1.19% 18,000 18,000 100% - -% - -%
Invesco India Arbitrage Fund Growth 0.04 0.00% 1,000 1,000 100% - -% - -%
Quant ELSS Tax Saver Growth 8.75 0.38% 215,000 215,000 100% - -% - -%
Quant Absolute Fund Growth 7.32 0.84% 180,000 180,000 100% - -% - -%
Quant Multi Asset Fund Growth 8.54 1.80% 210,000 210,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 3.05 0.70% 75,000 75,000 100% - -% - -%
Quant Focused fund Growth 1.14 0.62% 28,000 28,000 100% - -% - -%
Quant Flexi Cap Fund Growth 2.85 0.35% 70,000 70,000 100% - -% - -%
Quant Value Fund Regular Growth 5.70 0.97% 140,000 140,000 100% - -% - -%
Quant Large Cap Fund Regular Growth 3.05 1.17% 75,000 75,000 100% - -% - -%
Quant Quantamental Fund Regular Growth 3.34 1.63% 82,000 82,000 100% - -% - -%
HDFC Nifty IT ETF 2.22 8.09% 54,556 54,556 100% - -% - -%
Total: 145,616,619 -3,765,256 149,385,875 152,642,846
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