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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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240.90 -1.85 (-0.76%)

25.79% Fall from 52W High

17.7M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

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MF Oct-2022 Sep-2022 Aug-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 0.47 0.82% 12,093 -432 -3.45% 12,525 4.57% 11,978 -0.63%
LIC MF Nifty 50 Index Fund Growth 0.39 0.71% 10,046 -1,404 -12.26% 11,450 0.73% 11,367 -2.50%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 3.45 0.61% 89,246 -1,202 -1.33% 90,448 -0.34% 90,759 -0.68%
LIC MF BSE Sensex ETF 5.09 0.83% 131,831 -85 -0.06% 131,916 -0.49% 132,564 0.71%
LIC MF Nifty 50 ETF 4.86 0.72% 125,638 -794 -0.63% 126,432 0.01% 126,418 0.96%
Nippon India ETF BSE Sensex 1.50 0.83% 38,831 143 0.37% 38,688 124.17% 17,258 0.25%
Nippon India ETF Nifty 50 Shariah BeES 0.37 2.43% 9,640 259 2.76% 9,381 -4.80% 9,854 100%
Nippon India Hybrid Bond Fund Growth 0.63 0.09% 16,174 0 0% 16,174 0% 16,174 0%
Nippon India ETF Nifty 100 1.12 0.61% 29,011 299 1.04% 28,712 -1.40% 29,121 -1.94%
Nippon India ETF Nifty 50 Value 20 1.69 2.42% 43,636 406 0.94% 43,230 -1.24% 43,774 0.45%
Nippon India ETF Nifty IT 77.12 8.10% 1,994,982 -6,886 -0.34% 2,001,868 30.17% 1,537,921 2.18%
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 5.09 2.43% 131,640 5,656 4.49% 125,984 -3.09% 130,007 14.33%
Sundaram Nifty 100 Equal Wgt Gr 0.52 0.92% 13,487 1,832 15.72% 11,655 -4.06% 12,148 -3.40%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.52 0.36% 91,000 0 0% 91,000 0% 91,000 0%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Sundaram Aggressive Hybrid Fund Growth 17.60 0.56% 455,339 0 0% 455,339 0% 455,339 0%
Nippon India Multi Cap Fund - Growth 96.64 0.69% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Sundaram Diversified Equity Fund Growth 7.27 0.40% 188,000 0 0% 188,000 0% 188,000 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Nippon India Large Cap Fund - Growth 38.66 0.31% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Index BSE Fund Sensex Plan - Growth 2.91 0.83% 75,285 452 0.60% 74,833 3.36% 72,400 1.37%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.38 0.72% 113,264 875 0.78% 112,389 2.77% 109,361 1.94%
Nippon India Arbitrage Fund Growth 0 -% 0 -792,000 -100% 792,000 -32.48% 1,173,000 -42.92%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.10 0.56% 2,582 0 0% 2,582 0% 2,582 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 27.06 1.13% 700,000 -200,000 -22.22% 900,000 0% 900,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.97 0.52% 25,000 0 0% 25,000 0% 25,000 0%
Nippon India Equity Savings Growth 1.55 0.80% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.07 0.59% 1,742 0 0% 1,742 0% 1,742 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.01 1.79% 26,000 0 0% 26,000 0% 26,000 0%
Nippon India ETF Nifty 50 BeES 73.23 0.72% 1,894,462 11,895 0.63% 1,882,567 2.62% 1,834,519 100%
Sundaram Large Cap Fund Reg Gr 22.09 0.71% 571,413 0 0% 571,413 0% 571,413 0%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 0 -100% 230,000 12.20%
Nippon India Flexi Cap Fund Regular Growth 27.06 0.64% 700,000 0 0% 700,000 0% 700,000 0%
HDFC BSE Sensex Index Fund 33.99 0.83% 879,650 10,660 1.23% 868,990 1.48% 856,332 0.87%
HDFC Nifty 50 Index Fund 51.93 0.72% 1,343,384 16,060 1.21% 1,327,324 1.43% 1,308,644 0.65%
HDFC Large Cap Fund Growth 125.80 0.55% 3,254,513 0 0% 3,254,513 0% 3,254,513 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 4.15 1.90% 107,434 0 0% 107,434 0% 107,434 0%
HSBC Nifty 50 Index Fund Regular Growth 0.82 0.72% 21,124 295 1.42% 20,829 0.17% 20,794 2.74%
Invesco India Nifty 50 ETF 0.47 0.72% 12,040 0 0% 12,040 -0.77% 12,134 0.22%
HDFC Nifty 50 ETF 13.15 0.72% 340,313 5,402 1.61% 334,911 5.30% 318,064 2.30%
HDFC BSE Sensex ETF - Growth 2.54 0.83% 65,721 808 1.24% 64,913 5.54% 61,503 -6.30%
HDFC Dividend Yield Fund Regular Growth 36.61 1.18% 947,000 0 0% 947,000 0% 947,000 0%
Navi Nifty 50 Index Fund Regular Growth 4.10 0.72% 106,185 4,038 3.95% 102,147 9.75% 93,072 6.12%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.62 1.85% 248,739 -2,609 -1.04% 251,348 18.74% 211,684 -2.43%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 0.94% 20,010 -308 -1.52% 20,318 9.06% 18,630 6.18%
HDFC Nifty 100 Index Fund Regular Growth 0.57 0.61% 14,811 542 3.80% 14,269 0.65% 14,177 -0.19%
HDFC Equity Savings Fund Growth 11.64 0.44% 301,000 181,000 150.83% 120,000 0% 120,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -885,000 -100% 885,000 -37.01% 1,405,000 -31.30%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 108.23 2.30% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.37 0.72% 87,226 861 1.00% 86,365 1.38% 85,193 2.48%
SBI Nifty Index Fund Regular Growth 21.81 0.72% 564,160 11,505 2.08% 552,655 2.07% 541,472 0.36%
Aditya Birla Sun Life Digital India Fund Growth 85.07 2.62% 2,200,817 380,000 20.87% 1,820,817 -7.61% 1,970,817 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.70 0.01% 18,000 -12,000 -40% 30,000 0% 30,000 -94.20%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -40,000 -100% 40,000 -86.01% 286,000 -54.31%
Bandhan Equity Savings Fund Regular Plan Growth 1.55 1.46% 40,000 0 0% 40,000 0% 40,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.15 0.00% 4,000 -58,000 -93.55% 286,000 0% 286,000 0%
Axis Bluechip Fund Growth - -% - - -% - -% 0 -100%
Axis ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 3.84 0.72% 99,443 1,666 1.70% 97,777 3.37% 94,589 2.77%
DSP Dynamic Asset Allocation Fund Regular Growth 19.60 0.44% 507,000 96,000 23.36% 411,000 0% 411,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 28,000 -57.58%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 0 -% 0 -170,000 -100% 170,000 0% 170,000 -44.26%
Axis Equity Savings Fund Regular Plan Growth 2.40 0.21% 62,000 0 0% 62,000 0% 62,000 0%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -34,000 -100% 34,000 0% 34,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 38.20 4.32% 988,174 0 0% 988,174 0% 988,174 14.93%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.63 4.10% 119,749 0 0% 119,749 2.36% 116,986 12.04%
DSP Nifty 50 Equal Weight Index Fund Growth 8.42 1.85% 217,770 10,158 4.89% 207,612 22.30% 169,759 5.08%
DSP Arbitrage Fund Growth 0 -% 0 -137,000 -100% 137,000 -5.52% 145,000 -53.07%
DSP Nifty 50 Index Fund Regular Growth 1.70 0.72% 44,106 1,234 2.88% 42,872 5.66% 40,574 -4.08%
SBI Equity Minimum Variance Fund Regular Growth 1.27 0.94% 32,978 4,703 16.63% 28,275 1.16% 27,951 0.02%
Quantum India ESG Equity Fund Regular Growth 1.45 2.31% 37,433 0 0% 37,433 0% 37,433 -3.50%
Groww Nifty50 Exchange Traded Fund 0.12 0.72% 3,223 0 0% 3,223 0% 3,223 0%
DSP Quant Fund Regular Growth 22.23 1.62% 575,076 -983 -0.17% 576,059 37.14% 420,061 -0.86%
Axis NIFTY 50 ETF 1.08 0.72% 28,042 -84 -0.30% 28,126 0.05% 28,113 0.08%
Axis Nifty 100 Index Fund Regular Growth 5.53 0.61% 143,115 1,915 1.36% 141,200 1.53% 139,079 -1.84%
Axis Retirement Fund - Conservative Plan Regular Growth 0.77 0.85% 20,004 0 0% 20,004 0% 20,004 0%
Axis ESG Equity Fund Regular Growth 0.35 0.02% 9,013 0 0% 9,013 -98.81% 759,787 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 119.06 4.37% 3,080,000 0 0% 3,080,000 0% 3,080,000 0%
SBI S&P BSE Sensex ETF 690.21 0.83% 17,862,672 338,503 1.93% 17,524,169 3.40% 16,947,884 3.01%
SBI S&P BSE 100 ETF 0.04 0.61% 1,040 0 0% 1,040 -0.10% 1,041 0.19%
Quantum Nifty 50 ETF 0.27 0.72% 7,043 213 3.12% 6,830 4.02% 6,566 52.91%
Aditya Birla Sun Life Nifty 50 ETF 6.95 0.72% 179,915 3,500 1.98% 176,415 2.62% 171,913 0.18%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.96 0.83% 24,935 6 0.02% 24,929 621.95% 3,453 0.26%
SBI Nifty 50 ETF 1,086.47 0.72% 28,106,787 392,877 1.42% 27,713,910 1.77% 27,231,914 2.45%
SBI Nifty IT ETF 11.93 8.11% 308,721 -56,833 -15.55% 365,554 -57.84% 867,040 -13.48%
DSP Value Fund Regular Plan Growth 4.55 0.77% 117,653 0 0% 117,653 0% 117,653 0%
Axis Innovation Fund Regular Growth 19.91 1.14% 515,005 0 0% 515,005 0% 515,005 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 13.72 1.30% 355,000 0 0% 355,000 0% 355,000 54.35%
Bandhan BSE Sensex ETF 0.01 0.82% 329 5 1.54% 324 -2.70% 333 0%
Bandhan Nifty 50 ETF 0.13 0.72% 3,337 -48 -1.42% 3,385 0% 3,385 0.33%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 0.89 0.44% 23,000 0 0% 23,000 0% 23,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.31 0.21% 8,000 0 0% 8,000 0% 8,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 6.18 0.78% 160,000 0 0% 160,000 0% 160,000 0%
Axis NIFTY IT ETF 2.42 8.10% 62,480 817 1.32% 61,663 5.54% 58,427 6.55%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.45 1.79% 63,509 -2,611 -3.95% 66,120 36.99% 48,266 -17.26%
SBI Balanced Advantage Fund Regular Growth 112.17 0.47% 2,901,841 0 0% 2,901,841 0% 2,901,841 -2.58%
DSP Nifty 50 Equal Weight ETF 0.93 1.85% 24,185 -250 -1.02% 24,435 12.83% 21,656 0.37%
Aditya Birla Sun Life Nifty IT ETF 1.63 8.10% 42,113 -171 -0.40% 42,284 1.94% 41,478 1.07%
360 ONE Quant Fund Regular Growth 2.14 2.12% 55,251 -570 -1.02% 55,821 -1.89% 56,894 -2.26%
Axis Nifty 50 Index Fund Regular Growth 1.32 0.72% 34,024 1,834 5.70% 32,190 5.90% 30,398 -1.62%
DSP Nifty 50 ETF 0.12 0.72% 3,009 -4,392 -59.34% 7,401 175.03% 2,691 0.30%
Bandhan Nifty 100 Index Fund Regular Growth 0.39 0.61% 10,120 377 3.87% 9,743 10.84% 8,790 5.83%
HDFC Nifty 100 ETF 0.05 0.61% 1,204 16 1.35% 1,188 -33.67% 1,791 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.37 3.13% 9,697 221 2.33% 9,476 40.61% 6,739 2.46%
Edelweiss Nifty 50 Index Fund Direct Growth 0.07 0.72% 1,717 -22 -1.27% 1,739 1.22% 1,718 1.54%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.31% 3,646 -237 -6.10% 3,883 -12.49% 4,437 0.14%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.07% 412 0 0% 412 0% 412 0%
ICICI Prudential Large & Mid Cap Fund Growth 31.23 0.52% 807,903 0 0% 807,903 0% 807,903 -42.29%
ICICI Prudential Technology Fund Growth 565.32 6.16% 14,624,698 -1,100,000 -7.00% 15,724,698 1.13% 15,548,325 7.64%
Taurus ELSS Tax Saver Fund-Growth Option 0.97 1.52% 25,000 -27,000 -51.92% 52,000 -7.14% 56,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.59 0.72% 92,877 0 0% 92,877 0% 92,877 -1.17%
UTI Large & Mid Cap Fund Regular Plan Growth 13.52 0.90% 349,703 0 0% 349,703 0% 349,703 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 36.85 0.82% 953,243 0 0% 953,243 0% 953,243 0%
UTI Nifty 50 Index Fund Regular Plan Growth 64.17 0.72% 1,660,153 23,428 1.43% 1,636,725 0.88% 1,622,506 3.98%
Tata Large Cap Fund Growth 15.46 1.12% 400,000 0 0% 400,000 0% 400,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 26.90 0.72% 695,833 12,333 1.80% 683,500 1.60% 672,708 -0.16%
Tata Nifty 50 Index Fund Regular Plan 2.27 0.71% 58,737 270 0.46% 58,467 1.01% 57,883 1.43%
Tata BSE Sensex Index Fund Regular Plan 1.39 0.82% 36,001 725 2.06% 35,276 2.11% 34,546 1.64%
Tata Equity P/E Fund Regular Growth 0 -% 0 -2,400,000 -100% 2,400,000 0% 2,400,000 0%
ICICI Prudential Value Discovery Fund Growth 265.09 0.99% 6,857,879 2,397,392 53.75% 4,460,487 16.86% 3,816,915 203.53%
Kotak ELSS Tax Saver-Scheme- Growth 0 -% 0 -600,000 -100% 600,000 0% 600,000 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.04 0.00% 1,000 -535,000 -99.81% 536,000 -1.83% 546,000 -0.36%
ICICI Prudential Balanced Advantage Fund Growth 89.12 0.20% 2,305,600 0 0% 2,305,600 14.96% 2,005,600 0%
Kotak Equity Arbitrage Fund Growth 0.04 0.00% 1,000 -2,045,000 -99.95% 2,046,000 -25.41% 2,743,000 -60.11%
ICICI Prudential Bluechip Fund Growth 193.53 0.56% 5,006,542 1,264,000 33.77% 3,742,542 0% 3,742,542 0%
IDBI Nifty 50 Index Growth 1.44 0.72% 37,359 -105 -0.28% 37,464 -8.45% 40,920 -1.08%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.67% 346 0 0% 346 0% 346 0%
Kotak Bluechip Growth 19.33 0.37% 500,000 0 0% 500,000 0% 500,000 0%
IDBI India Top 100 Equity Fund Growth 2.00 0.32% 51,761 0 0% 51,761 0% 51,761 0%
Bank of India Balanced Advantage Regular Growth 0.28 0.33% 7,316 0 0% 7,316 21.45% 6,024 18.84%
IDBI Flexi Cap Fund Regular Growth 5.61 1.46% 145,000 0 0% 145,000 0% 145,000 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -194,000 -100% 194,000 -64.21% 542,000 -68.38%
ICICI Prudential Equity Savings Fund Growth 7.23 0.15% 187,000 0 0% 187,000 0% 187,000 0%
Tata Digital India Fund Regular Growth 193.80 3.04% 5,013,632 0 0% 5,013,632 0% 5,013,632 7.35%
UTI Retirement Fund - Regular Plan 17.57 0.47% 454,612 0 0% 454,612 0% 454,612 0%
Tata Young Citizen Fund [Upto 3 years] 3.87 1.41% 100,000 0 0% 100,000 0% 100,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Sensex Index Fund Growth 5.58 0.83% 144,486 2,331 1.64% 142,155 1.84% 139,584 0.69%
Kotak Balanced Advantage Fund Regular Growth 42.52 0.29% 1,100,000 -87,500 -7.37% 1,187,500 0% 1,187,500 0%
UTI Equity Savings Fund Regular Growth 2.14 0.83% 55,447 0 0% 55,447 15.30% 48,089 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -2,000 -100% 2,000 -99.72% 711,000 -68.91%
Tata Nifty 50 ETF 3.22 0.72% 83,326 -696 -0.83% 84,022 -0.82% 84,718 1.89%
Parag Parikh ELSS Tax Saver Fund Regular Growth 37.34 4.40% 965,879 0 0% 965,879 20.60% 800,879 0%
ICICI Prudential BSE 500 ETF 0.33 0.48% 8,597 0 0% 8,597 -1.06% 8,689 -3.73%
ICICI Prudential Nifty 100 Low Vol 30 ETF 48.81 2.94% 1,262,795 24,898 2.01% 1,237,897 18.80% 1,042,009 3.17%
ICICI Prudential MNC Fund Regular Growth 13.04 0.97% 337,461 0 0% 337,461 0% 337,461 0%
Mirae Asset Nifty 50 ETF 6.89 0.72% 178,343 -4,885 -2.67% 183,228 -2.42% 187,764 -4.44%
Motilal Oswal Nifty 500 Fund Regular Growth 1.76 0.48% 45,445 1,130 2.55% 44,315 2.05% 43,423 2.13%
ITI Balanced Advantage Fund Regular Growth 1.61 0.29% 41,657 0 0% 41,657 0% 41,657 10.06%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.60 0.72% 41,274 887 2.20% 40,387 2.64% 39,347 1.10%
ICICI Prudential Nifty 50 ETF 31.88 0.72% 824,677 31,482 3.97% 793,195 5.42% 752,446 2.33%
Kotak Nifty 50 ETF 12.49 0.72% 323,225 -14,017 -4.16% 337,242 -1.82% 343,492 -6.52%
ICICI Prudential Nifty 100 ETF 0.29 0.61% 7,573 159 2.14% 7,414 3.02% 7,197 4.64%
ICICI Prudential BSE Sensex ETF 4.50 0.83% 116,414 -54,029 -31.70% 170,443 -11.64% 192,905 -9.31%
ICICI Prudential Nifty50 Value 20 ETF 1.41 2.42% 36,346 214 0.59% 36,132 2.60% 35,217 -0.69%
UTI BSE Sensex ETF 218.03 0.83% 5,642,656 109,946 1.99% 5,532,710 3.57% 5,342,188 3.28%
UTI Nifty 50 Exchange Traded Fund 283.28 0.72% 7,328,347 111,543 1.55% 7,216,804 2.24% 7,058,638 2.25%
Kotak Nifty 50 Value 20 ETF 0.92 2.42% 23,719 25 0.11% 23,694 -3.04% 24,437 -2.16%
Kotak BSE Sensex ETF 0.18 0.83% 4,780 1 0.02% 4,779 -0.31% 4,794 -1.28%
ICICI Prudential Nifty IT ETF 96.93 8.11% 2,507,530 -158,352 -5.94% 2,665,882 -2.74% 2,740,972 -21.88%
ICICI Prudential ESG Fund Regular Growth 61.83 4.52% 1,599,628 0 0% 1,599,628 0% 1,599,628 0%
Mirae Asset ESG Sector Leaders ETF 1.46 0.90% 37,784 -17 -0.04% 37,801 -0.01% 37,804 -4.11%
Kotak ESG Opportunities Fund Regular Growth 25.13 1.92% 650,000 -25,000 -3.70% 675,000 -10% 750,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 76.67 1.52% 1,983,465 65,000 3.39% 1,918,465 0% 1,918,465 0%
Kotak Nifty IT ETF 21.57 8.10% 557,974 -22,909 -3.94% 580,883 89.97% 305,781 -37.75%
Kotak Nifty 50 Index Fund Regular Growth 1.87 0.72% 48,253 924 1.95% 47,329 1.38% 46,686 2.84%
UTI BSE Sensex Index Fund Regular Growth 1.03 0.82% 26,770 -2,173 -7.51% 28,943 3.72% 27,905 -2.99%
Kotak Nifty 100 Low Volatality 30 ETF 0.03 2.94% 824 4 0.49% 820 15.82% 708 0.57%
Tata Nifty India Digital ETF 2.33 5.41% 60,377 3,789 6.70% 56,588 -0.88% 57,088 -7.55%
Motilal Oswal Nifty 50 ETF 0.23 0.72% 5,974 8 0.13% 5,966 -0.77% 6,012 0.13%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -499,000 -100% 499,000 -4.41% 522,000 -34.83%
Mirae Asset Balanced Advantage Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 100%
ICICI Prudential Nifty IT Index Fund Regular Growth 2.59 8.13% 66,959 9,163 15.85% 57,796 85.92% 31,087 100%
HDFC NIFTY50 Value 20 ETF 0.37 2.42% 9,690 -225 -2.27% 9,915 100% - -%
HDFC NIFTY100 Quality 30 ETF 0.33 3.13% 8,612 0 0% 8,612 100% - -%
ICICI Prudential Multicap Fund Growth 27.80 0.40% 719,082 719,082 100% - -% - -%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.19 1.84% 4,799 4,799 100% - -% - -%
HDFC NIFTY100 Low Volatility 30 ETF 0.16 2.92% 4,220 4,220 100% - -% - -%
HDFC Balanced Advantage Fund Growth 34.06 0.07% 881,000 881,000 100% - -% - -%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.23 2.94% 6,072 6,072 100% - -% - -%
Total: 149,385,875 -3,032,971 152,642,846 153,236,216
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