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  4. WIPRO LTD.

Wipro Ltd.

NSE: WIPRO | BSE: 507685

Strong Performer, Under Radar
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246.22 -1.46 (-0.59%)

8.9M NSE+BSE Volume

NSE 03 Jun, 2025 3:31 PM (IST)

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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 Nifty 50 Index Fund Growth 2.39 0.75% 41,352 0 0% 41,352 -1.41% 41,942 -0.20%
LIC MF Nifty 100 ETF 4.42 0.61% 76,458 0 0% 76,458 0% 76,458 0%
LIC MF Nifty 50 ETF 6.24 0.75% 108,059 -2,128 -1.93% 110,187 0.81% 109,307 -0.16%
JM Large Cap Fund Growth 11.27 2.28% 195,000 40,000 25.81% 155,000 101.30% 77,000 100%
JM Value Fund Growth 20.22 1.89% 350,000 -10,000 -2.78% 360,000 16.13% 310,000 100%
UTI Large & Mid Cap Fund Regular Plan Growth 60.92 1.50% 1,054,194 0 0% 1,054,194 2.43% 1,029,194 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 80.51 1.32% 1,393,302 0 0% 1,393,302 2.96% 1,353,302 0%
UTI Nifty 50 Index Fund Regular Plan Growth 151.58 0.75% 2,623,130 71,091 2.79% 2,552,039 2.31% 2,494,354 -0.33%
Nippon India Hybrid Bond Fund Growth 0.93 0.11% 16,174 0 0% 16,174 0% 16,174 0%
UTI Arbitrage Fund Regular Plan Growth 46.55 0.72% 805,500 135,000 20.13% 670,500 407.95% 132,000 -18.52%
Kotak Emerging Equity Scheme Growth 978.88 1.88% 16,940,088 0 0% 16,940,088 41.88% 11,940,088 100%
Kotak Equity Arbitrage Fund Growth 371.76 0.68% 6,433,500 2,859,000 79.98% 3,574,500 -17.20% 4,317,000 -46.54%
UTI Multi Asset Allocation Fund Regular Plan Growth 15.95 0.34% 276,000 -69,000 -20% 345,000 0.86% 342,071 20.61%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.87 0.55% 15,000 0 0% 15,000 0% 15,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.69 1.15% 185,000 -80,000 -30.19% 265,000 0% 265,000 0%
UTI Retirement Fund - Regular Plan 28.79 0.62% 498,248 0 0% 498,248 4.18% 478,248 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 279,000 -86.16%
Kotak Balanced Advantage Fund Regular Growth 53.78 0.32% 930,611 0 0% 930,611 0% 930,611 100%
UTI Equity Savings Fund Regular Growth 10.37 1.62% 179,396 17,525 10.83% 161,871 0% 161,871 192.16%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 11.56 0.77% 200,000 -80,000 -28.57% 280,000 0% 280,000 0%
Axis NIFTY 50 ETF 5.14 0.75% 88,916 304 0.34% 88,612 0.97% 87,762 -11.74%
Axis Nifty 100 Index Fund Regular Growth 10.50 0.61% 181,663 5,772 3.28% 175,891 1.67% 172,996 0.96%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis ESG Equity Fund Regular Growth 27.45 2.06% 475,000 0 0% 475,000 0% 475,000 0%
HSBC Nifty 50 Index Fund Regular Growth 2.20 0.75% 38,089 600 1.60% 37,489 1.78% 36,833 -0.37%
Nippon India ETF Nifty 50 BeES 272.57 0.75% 4,717,045 248,112 5.55% 4,468,933 7.45% 4,159,051 0.90%
Kotak Nifty 50 ETF 19.47 0.75% 336,887 11,857 3.65% 325,030 3.05% 315,395 -3.78%
UTI Nifty 50 Exchange Traded Fund 450.04 0.75% 7,788,251 -44,995 -0.57% 7,833,246 3.07% 7,599,588 0.47%
Kotak Nifty 50 Value 20 ETF 2.31 2.02% 39,978 14,920 59.54% 25,058 0.03% 25,051 1.07%
Nippon India ETF Nifty 50 Value 20 4.48 2.02% 77,558 16,131 26.26% 61,427 3.97% 59,084 2.57%
Nippon India ETF Nifty IT 205.83 7.84% 3,561,969 118,546 3.44% 3,443,423 -1.47% 3,494,755 -6.53%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 18.35 2.02% 317,580 12,384 4.06% 305,196 3.91% 293,708 5.12%
Kotak Nifty IT ETF 15.67 7.84% 271,177 -1,661 -0.61% 272,838 0.02% 272,793 -13.97%
Axis NIFTY IT ETF 14.10 7.83% 244,058 1,003 0.41% 243,055 0% 243,055 -5.64%
Kotak Nifty 50 Index Fund Regular Growth 5.83 0.75% 100,845 5,123 5.35% 95,722 2.60% 93,295 -1.48%
Mahindra Manulife Flexi Cap Fund Regular Growth 17.34 1.19% 300,000 -148,000 -33.04% 448,000 0% 448,000 0%
Axis Value Fund Regular Growth 3.05 0.39% 52,728 52,728 100% 0 -100% 71,218 0%
Kotak Multicap Fund Regular Growth 173.36 1.10% 3,000,000 0 0% 3,000,000 15.38% 2,600,000 0%
Axis Nifty 50 Index Fund Regular Growth 4.33 0.75% 74,886 4,157 5.88% 70,729 4.50% 67,681 0.47%
Kotak Nifty 100 Low Volatality 30 ETF 4.76 3.13% 82,319 538 0.66% 81,781 3.53% 78,990 -2.06%
HSBC Multi Cap Fund Regular Growth 71.51 1.64% 1,237,600 0 0% 1,237,600 0% 1,237,600 6.75%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.17 2.40% 37,576 915 2.50% 36,661 1.43% 36,144 4.19%
Axis Nifty IT Index Fund Regular Growth 10.93 7.81% 189,192 369 0.20% 188,823 0.80% 187,325 -3.82%
Mahindra Manulife Business Cycle Fund Regular Growth 14.04 1.19% 243,000 0 0% 243,000 0% 243,000 0%
UTI Nifty IT ETF 0.47 7.84% 8,157 39 0.48% 8,118 0.06% 8,113 -5.74%
Nippon India Nifty IT Index Fund Regular Growth 11.64 7.81% 201,506 1,688 0.84% 199,818 -0.69% 201,211 -2.36%
Kotak Technology Fund Regular Growth 18.08 3.08% 312,941 25,000 8.68% 287,941 38.47% 207,941 0%
Kotak Special Opportunities Fund Regular Growth 92.46 3.97% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Axis Nifty 500 Index Fund Regular Growth 1.00 0.44% 17,252 206 1.21% 17,046 1.44% 16,804 -8.01%
HDFC Balanced Advantage Fund Growth 178.12 0.19% 3,082,500 0 0% 3,082,500 9.48% 2,815,500 0%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
HDFC Nifty 50 Index Fund 138.91 0.75% 2,403,920 49,645 2.11% 2,354,275 1.98% 2,308,609 1.08%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.34 0.75% 126,991 2,158 1.73% 124,833 0.07% 124,750 0.08%
Aditya Birla Sun Life Dividend Yield Fund Growth 8.67 0.56% 150,000 0 0% 150,000 0% 150,000 0%
SBI Nifty Index Fund Regular Growth 65.48 0.75% 1,133,118 31,173 2.83% 1,101,945 3.60% 1,063,671 -0.54%
HDFC Equity Savings Fund Growth 23.11 0.42% 400,000 0 0% 400,000 0% 400,000 33.33%
HDFC Multi - Asset Growth 23.11 0.61% 400,000 0 0% 400,000 0% 400,000 33.33%
SBI Multi Asset Allocation Fund Regular Growth 86.68 1.27% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 88.15 0.53% 1,525,500 250,500 19.65% 1,275,000 4373.68% 28,500 -96.97%
Nippon India Index Fund - Nifty 50 Plan - Growth 15.35 0.75% 265,675 5,354 2.06% 260,321 5.02% 247,881 3.32%
Nippon India Arbitrage Fund Growth 0.69 0.00% 12,000 12,000 100% 0 -100% 46,500 0%
HSBC Value Growth 280.45 2.05% 4,853,400 0 0% 4,853,400 0% 4,853,400 5.72%
HSBC Arbitrage Fund Regular Growth 17.60 0.72% 304,500 1,500 0.50% 303,000 1583.33% 18,000 -20%
Axis Arbitrage Regular Growth 3.90 0.07% 67,500 -21,000 -23.73% 88,500 -59.03% 216,000 800%
Nippon India Equity Savings Growth 0.09 0.01% 1,500 0 0% 1,500 0% 1,500 0%
Axis Equity Savings Fund Regular Plan Growth 3.73 0.37% 64,500 0 0% 64,500 0% 64,500 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 11.56 0.73% 200,000 0 0% 200,000 0% 200,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.99 0.69% 69,000 0 0% 69,000 76.92% 39,000 0%
SBI Equity Minimum Variance Fund Regular Growth 2.64 1.22% 45,658 903 2.02% 44,755 1.59% 44,056 12.69%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 115.57 0.39% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 9.06 0.44% 156,736 2,995 1.95% 153,741 2.60% 149,848 1.22%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.42 0.75% 76,495 2,367 3.19% 74,128 1.84% 72,789 0.74%
Nippon India ETF Nifty 100 1.69 0.61% 29,260 1,005 3.56% 28,255 5.73% 26,723 -0.99%
SBI S&P BSE 100 ETF 0.06 0.61% 983 2 0.20% 981 -0.10% 982 -0.41%
HDFC Nifty 50 ETF 30.32 0.75% 524,718 11,343 2.21% 513,375 3.73% 494,930 0.56%
Aditya Birla Sun Life Nifty 50 ETF 21.06 0.75% 364,385 5,749 1.60% 358,636 4.49% 343,217 -0.70%
SBI Nifty 50 ETF 1,505.53 0.75% 26,053,963 -152,272 -0.58% 26,206,235 0.91% 25,969,926 -0.42%
Mahindra Manulife Arbitrage Fund Regular Growth 0.43 0.41% 7,500 0 0% 7,500 0% 7,500 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 5.78 0.74% 100,000 0 0% 100,000 0% 100,000 0%
SBI Nifty IT ETF 6.81 7.84% 117,770 -2,506 -2.08% 120,276 -26.94% 164,631 -5.43%
Aditya Birla Sun Life ESG Fund Regular Growth 5.78 0.84% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Dividend Yield Fund Regular Growth 52.34 0.85% 905,837 0 0% 905,837 0% 905,837 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 208,067 100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 8.16 2.38% 141,206 12,066 9.34% 129,140 5.17% 122,797 3.93%
ITI Value Fund Regular Growth 0 -% 0 -53,865 -100% 53,865 0% 53,865 100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 33.31 2.39% 576,442 10,645 1.88% 565,797 3.76% 545,303 4.76%
Aditya Birla Sun Life Nifty IT ETF 4.08 7.83% 70,645 -329 -0.46% 70,974 -5.80% 75,347 3.15%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.89 1.19% 67,256 2,461 3.80% 64,795 4.65% 61,918 9.39%
HDFC Nifty 100 Index Fund Regular Growth 1.72 0.61% 29,830 4,930 19.80% 24,900 3.06% 24,161 2.99%
Motilal Oswal Nifty 50 ETF 0.36 0.75% 6,302 171 2.79% 6,131 7.07% 5,726 0.40%
HDFC Nifty 100 ETF 0.15 0.61% 2,516 328 14.99% 2,188 22.85% 1,781 0.17%
HDFC NIFTY50 Value 20 ETF 0.68 2.02% 11,731 344 3.02% 11,387 2.01% 11,163 3.85%
HDFC NIFTY Growth Sectors 15 ETF 0.37 2.71% 6,318 132 2.13% 6,186 14.87% 5,385 -14.05%
HDFC NIFTY100 Quality 30 ETF 0.48 2.87% 8,284 607 7.91% 7,677 15.17% 6,666 0.11%
HDFC NIFTY100 Low Volatility 30 ETF 0.45 3.13% 7,768 324 4.35% 7,444 11.96% 6,649 0.85%
HDFC Nifty IT ETF 6.26 7.84% 108,304 474 0.44% 107,830 0.65% 107,131 -3.55%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.57 0.75% 9,821 130 1.34% 9,691 0.25% 9,667 0.89%
HDFC BSE 500 ETF 0.07 0.44% 1,161 116 11.10% 1,045 -0.10% 1,046 -10.60%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 0.87 0.44% 15,019 870 6.15% 14,149 5.93% 13,357 7.34%
HDFC Technology Fund Regular Growth 17.68 1.24% 306,000 0 0% 306,000 0% 306,000 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.45 0.75% 7,807 6 0.08% 7,801 1.48% 7,687 -4.18%
SBI Nifty50 Equal Weight Index Fund Regular Growth 25.30 2.40% 437,786 6,821 1.58% 430,965 1.92% 422,857 3.96%
Motilal Oswal Nifty 500 ETF 0.45 0.44% 7,716 1,397 22.11% 6,319 19.79% 5,275 -0.72%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.53 3.13% 43,726 6,102 16.22% 37,624 31.36% 28,641 17.69%
Aditya Birla Sun Life Quant Fund Regular Growth 14.29 0.55% 247,358 0 0% 247,358 0% 247,358 0%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 11.21 3.13% 193,928 5,320 2.82% 188,608 8.58% 173,704 -8.11%
SBI Nifty50 Equal Weight ETF 0.53 2.39% 9,241 454 5.17% 8,787 19.36% 7,362 0.37%
Franklin India NSE Nifty 50 Index Fund Growth 5.25 0.75% 90,841 270 0.30% 90,571 -1.36% 91,822 0%
Tata Large Cap Fund Growth 43.34 1.78% 750,000 0 0% 750,000 0% 750,000 275%
Tata Nifty 50 Index Fund Regular Plan 8.14 0.75% 140,930 12,273 9.54% 128,657 11.95% 114,925 2.05%
Tata Equity P/E Fund Regular Growth 343.24 3.97% 5,940,000 0 0% 5,940,000 0% 5,940,000 1.37%
SBI Arbitrage Opportunities Fund Regular Growth 60.67 0.19% 1,050,000 -123,000 -10.49% 1,173,000 -21.96% 1,503,000 -17.39%
Aditya Birla Sun Life Arbitrage Fund Growth 47.85 0.35% 828,000 1,500 0.18% 826,500 2.61% 805,500 25.47%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.75% 627 27 4.50% 600 3.27% 581 5.64%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.51 0.08% 8,749 0 0% 8,749 0% 8,749 0%
SBI Equity Savings Regular Growth 0.95 0.02% 16,500 15,000 1000% 1,500 0% 1,500 0%
Tata Digital India Fund Regular Growth 947.31 7.48% 16,393,662 0 0% 16,393,662 7.54% 15,243,662 33.81%
Tata Young Citizen Fund [Upto 3 years] 4.05 1.10% 70,000 0 0% 70,000 0% 70,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 46.01 3.87% 796,233 0 0% 796,233 0% 796,233 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 8.31 3.87% 143,769 0 0% 143,769 0% 143,769 0%
Baroda BNP Paribas Arbitrage Regular Growth 7.63 0.55% 132,000 18,000 15.79% 114,000 11.76% 102,000 100%
DSP Nifty 50 Equal Weight Index Fund Growth 45.35 2.39% 784,737 22,302 2.93% 762,435 7.66% 708,180 6.99%
Tata Arbitrage Fund Regular Growth 1.82 0.01% 31,500 -108,000 -77.42% 139,500 -88.92% 1,258,500 65.48%
Tata Nifty 50 ETF 5.18 0.75% 89,610 2,859 3.30% 86,751 -2.64% 89,103 -0.80%
DSP Nifty 50 Index Fund Regular Growth 4.95 0.75% 85,582 2,068 2.48% 83,514 3.54% 80,655 1.55%
Parag Parikh ELSS Tax Saver Fund Regular Growth 142.64 3.25% 2,468,377 0 0% 2,468,377 0% 2,468,377 0%
Quantum India ESG Equity Fund Regular Growth 1.58 1.76% 27,406 0 0% 27,406 0% 27,406 0%
ITI Arbitrage Fund Regular Growth 0.61 1.62% 10,500 0 0% 10,500 0% 10,500 0%
Invesco India Nifty 50 ETF 0.68 0.75% 11,754 197 1.70% 11,557 0% 11,557 -0.99%
Quantum Nifty 50 ETF 0.46 0.75% 7,988 204 2.62% 7,784 2.69% 7,580 -2.63%
SBI Balanced Advantage Fund Regular Growth 169.07 0.51% 2,925,849 0 0% 2,925,849 5.57% 2,771,349 0%
DSP Nifty 50 Equal Weight ETF 5.04 2.39% 87,133 2,548 3.01% 84,585 3.56% 81,681 2.84%
DSP Nifty 50 ETF 2.46 0.75% 42,574 -5,609 -11.64% 48,183 1.41% 47,512 -13.45%
Tata Nifty India Digital ETF 6.68 4.14% 115,586 6,094 5.57% 109,492 9.03% 100,420 15.69%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty IT ETF 3.34 7.84% 57,868 -2,247 -3.74% 60,115 1.37% 59,302 -3.12%
Quantum Small Cap Fund Regular Growth 1.09 1.10% 18,895 0 0% 18,895 9.08% 17,322 10.25%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.44 0.30% 7,598 481 6.76% 7,117 7.44% 6,624 5.75%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.14 0.30% 37,094 2,651 7.70% 34,443 10.56% 31,152 7.58%
Parag Parikh Arbitrage Fund Regular Growth 4.16 0.37% 72,000 0 0% 72,000 152.63% 28,500 111.11%
Quantum Multi Asset Allocation Fund Regular Growth 0.48 1.63% 8,345 0 0% 8,345 7.96% 7,730 6.39%
Zerodha Nifty 100 ETF 0.18 0.61% 3,184 508 18.98% 2,676 19.04% 2,248 12.46%
ICICI Prudential Large & Mid Cap Fund Growth 69.92 0.40% 1,210,000 -300,000 -19.87% 1,510,000 0% 1,510,000 0%
ICICI Prudential Technology Fund Growth 425.38 3.04% 7,361,359 436,977 6.31% 6,924,382 -4.43% 7,245,122 -7.65%
ICICI Prudential Child Care Fund (Gift Plan) 27.05 2.05% 468,167 0 0% 468,167 368.17% 100,000 100%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 665,980 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 89.82 0.75% 1,554,399 51,224 3.41% 1,503,175 3.55% 1,451,701 -0.07%
ICICI Prudential Multi-Asset Fund Growth 311.71 0.61% 5,394,369 -750,000 -12.21% 6,144,369 0% 6,144,369 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 2,794,834 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 35.10 0.14% 607,500 0 0% 607,500 -34.36% 925,500 12.59%
Invesco India Arbitrage Fund Growth 44.29 0.24% 766,500 532,500 227.56% 234,000 -43.68% 415,500 87.16%
Mirae Asset Large Cap Fund Regular Growth 336.72 0.85% 5,827,198 0 0% 5,827,198 -14.19% 6,790,638 -14.27%
ICICI Prudential Bluechip Fund Growth 352.81 0.55% 6,105,584 -600,000 -8.95% 6,705,584 0% 6,705,584 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 736.82 1.90% 12,751,143 0 0% 12,751,143 0% 12,751,143 -6.18%
DSP Dynamic Asset Allocation Fund Regular Growth 0.09 0.00% 1,500 0 0% 1,500 0% 1,500 0%
Bank of India Balanced Advantage Regular Growth 0.56 0.42% 9,771 0 0% 9,771 0.95% 9,679 0%
Edelweiss Arbitrage Fund Regular Growth 84.16 0.69% 1,456,500 -75,000 -4.90% 1,531,500 14.08% 1,342,500 5.42%
ICICI Prudential Equity Savings Fund Growth 108.08 0.87% 1,870,432 -742,500 -28.42% 2,612,932 0% 2,612,932 58.00%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 23,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 358.93 1.42% 6,211,423 0 0% 6,211,423 0% 6,211,423 -14.26%
DSP Arbitrage Fund Growth 55.65 0.93% 963,000 -1,500 -0.16% 964,500 -20.32% 1,210,500 68.83%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.57 0.73% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 25.85 3.59% 447,267 150,000 50.46% 297,267 98.18% 150,000 100%
ICICI Prudential BSE 500 ETF 1.56 0.44% 26,916 4,539 20.28% 22,377 2.78% 21,771 0.86%
ICICI Prudential Nifty 100 Low Vol 30 ETF 106.94 3.13% 1,850,729 50,111 2.78% 1,800,618 2.78% 1,751,991 -5.71%
Mirae Asset Nifty 50 ETF 29.82 0.75% 516,047 41,526 8.75% 474,521 14.77% 413,455 -0.34%
Franklin India Equity Savings Fund Regular Growth 0.43 0.06% 7,500 0 0% 7,500 0% 7,500 0%
ICICI Prudential Nifty 50 ETF 162.38 0.75% 2,810,134 97,829 3.61% 2,712,305 7.14% 2,531,511 2.24%
ICICI Prudential Nifty 100 ETF 0.65 0.61% 11,182 302 2.78% 10,880 7.29% 10,141 4.73%
ICICI Prudential Nifty50 Value 20 ETF 3.56 2.02% 61,538 2,177 3.67% 59,361 5.50% 56,265 4.08%
ICICI Prudential Nifty IT ETF 39.60 7.84% 685,380 33,069 5.07% 652,311 -3.17% 673,692 -4.57%
Mirae Asset ESG Sector Leaders ETF 1.00 0.80% 17,343 27 0.16% 17,316 -1.68% 17,611 -1.52%
Navi Nifty 50 Index Fund Regular Growth 19.42 0.76% 336,159 17,548 5.51% 318,611 3.63% 307,447 -0.15%
Edelweiss Nifty 50 Index Fund Direct Growth 0.89 0.75% 15,360 1,052 7.35% 14,308 12.63% 12,703 7.33%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.69 0.30% 11,854 528 4.66% 11,326 5.17% 10,769 3.60%
ICICI Prudential Nifty IT Index Fund Regular Growth 42.76 7.83% 740,063 15,526 2.14% 724,537 9.97% 658,867 -2.88%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.26 2.39% 39,150 2,242 6.07% 36,908 8.36% 34,061 7.80%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.55 0.76% 9,583 450 4.93% 9,133 4.89% 8,707 2.81%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.85 3.13% 14,670 8,592 141.36% 6,078 5.56% 5,758 -8.76%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 0 -100% 525,000 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 4.86 0.12% 84,044 -642,387 -88.43% 726,431 0% 726,431 0%
Mirae Asset Multicap Fund Regular Growth 65.22 1.90% 1,128,678 50,000 4.64% 1,078,678 0% 1,078,678 -10.24%
Bajaj Finserv Arbitrage Fund Regular Growth 15.34 1.49% 265,500 16,500 6.63% 249,000 2666.67% 9,000 -66.67%
Navi Nifty 50 ETF - -% - - -% 915 0% 915 -1.72%
Groww Nifty Total Market Index Fund Regular Growth 1.08 0.42% 18,686 1,025 5.80% 17,661 6.40% 16,598 7.40%
Bajaj Finserv Balanced Advantage Fund Regular Growth 0 -% 0 -83,431 -100% 83,431 0% 83,431 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.53 0.30% 9,241 297 3.32% 8,944 8.12% 8,272 4.26%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 1.72 2.02% 29,834 2,051 7.38% 27,783 6.29% 26,139 3.97%
Bajaj Finserv Nifty 50 ETF 1.58 0.75% 27,379 1,950 7.67% 25,429 26.00% 20,182 -0.98%
Navi Nifty IT Index Fund Regular Growth 1.08 7.84% 18,754 629 3.47% 18,125 3.94% 17,438 9.17%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.30% 960 85 9.71% 875 3.80% 843 15.64%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.31% 1,981 101 5.37% 1,880 6.94% 1,758 16.89%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.94 0.23% 16,274 199 1.24% 16,075 2.13% 15,740 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 4.01 2.87% 69,426 8,629 14.19% 60,797 42.46% 42,677 71.79%
Mirae Asset Nifty IT ETF 12.70 7.84% 219,706 4,540 2.11% 215,166 13.71% 189,222 17.88%
Mirae Asset Arbitrage Fund Regular Growth 27.04 0.88% 468,000 -94,500 -16.80% 562,500 -13.59% 651,000 100%
Mirae Asset Balanced Advantage Fund Regular Growth 7.37 0.42% 127,500 0 0% 127,500 51.79% 84,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 14.74 0.84% 255,000 0 0% 255,000 57.41% 162,000 0%
SBI Nifty 500 Index Fund Regular Growth 3.70 0.44% 64,111 1,897 3.05% 62,214 8.05% 57,581 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 26.00 0.35% 450,000 -411,000 -47.74% 861,000 731.88% 103,500 -49.26%
Bandhan Equity Savings Fund Regular Plan Growth 0.81 0.33% 14,027 2,620 22.97% 11,407 12.93% 10,101 6.80%
Bandhan Nifty 50 Index Fund Growth 12.41 0.75% 214,780 11,457 5.63% 203,323 2.14% 199,061 3.38%
Bandhan Nifty 50 ETF 0.20 0.75% 3,382 0 0% 3,382 0% 3,382 -1.00%
Bandhan Nifty 100 Index Fund Regular Growth 0.94 0.61% 16,246 516 3.28% 15,730 1.93% 15,432 1.98%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 42.25 3.13% 731,147 45,048 6.57% 686,099 12.97% 607,334 -1.25%
Bandhan Nifty IT Index Fund Regular Growth 2.12 7.84% 36,628 1,452 4.13% 35,176 -5.63% 37,276 3.40%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.95 0.55% 16,492 0 0% 16,492 0% 16,492 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.15 0.42% 2,619 121 4.84% 2,498 3.78% 2,407 -2.19%
HSBC Large and Mid Cap Fund - IDCW 0.90 0.02% 15,600 0 0% 15,600 -86.98% 119,800 -74.13%
Sundaram Nifty 100 Equal Wgt Gr 1.13 1.16% 19,585 524 2.75% 19,061 5.79% 18,018 2.00%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.09 0.70% 1,558 0 0% 1,558 0% 1,558 0%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -300,000 -100% 300,000 100% - -%
Baroda BNP Paribas Value Fund Regular Growth 8.96 0.60% 155,000 26,000 20.16% 129,000 100% - -%
Bank of India Business Cycle Fund Regular Growth 0.22 0.03% 3,766 -15,916 -80.87% 19,682 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.43 0.30% 24,817 643 2.66% 24,174 100% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 11.56 1.11% 200,000 101,000 102.02% 99,000 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 0 -% 0 -884,507 -100% 884,507 100% - -%
Tata Balanced Advantage Fund Regular Growth 61.45 0.60% 1,063,500 0 0% 1,063,500 100% - -%
Union Arbitrage Fund Regular Growth 2.25 0.97% 39,000 0 0% 39,000 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 21.28 2.03% 368,235 0 0% 368,235 100% - -%
Kotak India EQ Contra Fund Growth 29.64 0.73% 513,000 413,000 413% 100,000 100% - -%
Kotak Multi Asset Allocation Fund Regular Growth 40.45 0.53% 700,000 0 0% 700,000 100% - -%
HSBC Equity Savings Growth 1.30 0.22% 22,500 0 0% 22,500 100% - -%
Kotak Equity Savings Fund Regular Growth 40.45 0.51% 700,000 0 0% 700,000 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 2.17 1.62% 37,500 0 0% 37,500 100% - -%
HSBC India Export Opportunities Fund Regular Growth 45.11 2.44% 780,600 111,000 16.58% 669,600 100% - -%
Bandhan Business Cycle Fund Regular Growth 26.36 1.55% 456,111 0 0% 456,111 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.13 0.42% 2,300 160 7.48% 2,140 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.30% 643 88 15.86% 555 100% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.09 0.75% 1,589 360 29.29% 1,229 100% - -%
Franklin India Arbitrage Fund Regular Growth 1.99 1.41% 34,500 34,500 100% - -% - -%
SBI Contra Fund Regular Growth 433.39 1.03% 7,500,000 0 0% - -% - -%
SBI Long Term Equity Fund Regular Growth 471.36 1.69% 8,157,138 0 0% - -% - -%
Samco Active Momentum Fund Regular Growth 6.76 0.77% 117,000 117,000 100% - -% - -%
Total: 225,905,707 754,640 209,494,844 200,131,035
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