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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250.14 2.71 (1.10%)

12.3M NSE+BSE Volume

NSE 29 May, 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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.59 0.38% 91,000 0 0% 91,000 0% 91,000 0%
LIC MF BSE Sensex Index Growth 0.49 0.94% 12,525 547 4.57% 11,978 -0.63% 12,054 -0.45%
Sundaram Diversified Equity Fund Growth 7.41 0.42% 188,000 0 0% 188,000 0% 188,000 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
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%
LIC MF BSE Sensex ETF 5.20 0.90% 131,916 -648 -0.49% 132,564 0.71% 131,625 -0.58%
Sundaram Large Cap Fund Reg Gr 22.53 0.76% 571,413 0 0% 571,413 0% 571,413 0%
Sundaram Nifty 100 Equal Wgt Gr 0.46 0.82% 11,655 -493 -4.06% 12,148 -3.40% 12,575 31.59%
LIC MF Nifty 50 Index Fund Growth 0.45 0.78% 11,450 83 0.73% 11,367 -2.50% 11,659 3.68%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 3,000 -66.67%
LIC MF Nifty 100 ETF 3.57 0.66% 90,448 -311 -0.34% 90,759 -0.68% 91,380 -0.34%
LIC MF Nifty 50 ETF 4.98 0.78% 126,432 14 0.01% 126,418 0.96% 125,216 -0.69%
DSP Dynamic Asset Allocation Fund Regular Growth 16.20 0.36% 411,000 0 0% 411,000 0% 411,000 100%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 24,500 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.03 1.75% 26,000 0 0% 26,000 0% 26,000 100%
DSP Nifty 50 Equal Weight Index Fund Growth 8.19 1.97% 207,612 37,853 22.30% 169,759 5.08% 161,552 3.17%
DSP Arbitrage Fund Growth 5.40 0.55% 137,000 -8,000 -5.52% 145,000 -53.07% 309,000 18.39%
Navi Flexi Cap Fund Regular Growth 4.24 2.02% 107,434 0 0% 107,434 0% 107,434 13.09%
DSP Nifty 50 Index Fund Regular Growth 1.69 0.77% 42,872 2,298 5.66% 40,574 -4.08% 42,302 -0.04%
DSP Quant Fund Regular Growth 22.71 1.68% 576,059 155,998 37.14% 420,061 -0.86% 423,716 -32.41%
DSP Value Fund Regular Plan Growth 4.64 0.81% 117,653 0 0% 117,653 0% 117,653 0%
Navi Nifty 50 Index Fund Regular Growth 4.03 0.77% 102,147 9,075 9.75% 93,072 6.12% 87,706 4.20%
DSP Nifty 50 ETF 0.29 0.77% 7,401 4,710 175.03% 2,691 0.30% 2,683 0.30%
Bank of India Balanced Advantage Regular Growth 0.29 0.36% 7,316 1,292 21.45% 6,024 18.84% 5,069 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 60,500 100%
Taurus ELSS Tax Saver Fund-Growth Option 2.05 3.38% 52,000 -4,000 -7.14% 56,000 0% 56,000 0%
Quant Absolute Fund Growth - -% - - -% 0 -100% 20,500 100%
Quant Active Fund Growth - -% - - -% 0 -100% 140,000 100%
HDFC BSE Sensex Index Fund 34.26 0.90% 868,990 12,658 1.48% 856,332 0.87% 848,986 1.62%
HDFC Nifty 50 Index Fund 52.33 0.77% 1,327,324 18,680 1.43% 1,308,644 0.65% 1,300,256 2.78%
HDFC Large Cap Fund Growth 128.31 0.60% 3,254,513 0 0% 3,254,513 0% 3,254,513 0%
Kotak ELSS Tax Saver-Scheme- Growth 23.66 0.81% 600,000 0 0% 600,000 0% 600,000 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 33,000 100%
Kotak Equity Arbitrage Fund Growth 80.66 0.36% 2,046,000 -697,000 -25.41% 2,743,000 -60.11% 6,877,000 6.21%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 12,000 100%
Quant Focused fund Growth - -% - - -% 0 -100% 2,000 100%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 42,500 100%
Axis Bluechip Fund Growth - -% - - -% 0 -100% 535,233 -84.49%
Axis ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 6,254,892 -38.96%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.77% 346 0 0% 346 0% 346 0%
Kotak Bluechip Growth 19.71 0.40% 500,000 0 0% 500,000 0% 500,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 68,500 140.35%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Quantum Value Fund Fund Regular Plan Growth Option 38.96 4.56% 988,174 0 0% 988,174 14.93% 859,780 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.72 4.36% 119,749 2,763 2.36% 116,986 12.04% 104,411 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 46.82 0.33% 1,187,500 0 0% 1,187,500 0% 1,187,500 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% - -% 0 -100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 38.08 4.95% 965,879 165,000 20.60% 800,879 0% 800,879 10.33%
Quantum India ESG Equity Fund Regular Growth 1.48 2.45% 37,433 0 0% 37,433 -3.50% 38,791 0%
Axis NIFTY 50 ETF 1.11 0.78% 28,126 13 0.05% 28,113 0.08% 28,091 -0.27%
Axis Nifty 100 Index Fund Regular Growth 5.57 0.65% 141,200 2,121 1.53% 139,079 -1.84% 141,685 1.79%
Axis Retirement Fund - Conservative Plan Regular Growth 0.79 0.87% 20,004 0 0% 20,004 0% 20,004 0%
Axis ESG Equity Fund Regular Growth 0.36 0.02% 9,013 -750,774 -98.81% 759,787 0% 759,787 -56.83%
Kotak Nifty 50 ETF 13.30 0.77% 337,242 -6,250 -1.82% 343,492 -6.52% 367,451 1.84%
Kotak Nifty 50 Value 20 ETF 0.93 2.61% 23,694 -743 -3.04% 24,437 -2.16% 24,976 3.13%
Nippon India ETF BSE Sensex 1.53 0.90% 38,688 21,430 124.17% 17,258 0.25% 17,215 1.34%
HDFC Nifty 50 ETF 13.20 0.77% 334,911 16,847 5.30% 318,064 2.30% 310,927 1.56%
HDFC BSE Sensex ETF - Growth 2.56 0.89% 64,913 3,410 5.54% 61,503 -6.30% 65,636 0.87%
Quantum Nifty 50 ETF 0.27 0.77% 6,830 264 4.02% 6,566 52.91% 4,294 5.22%
Kotak BSE Sensex ETF 0.19 0.89% 4,779 -15 -0.31% 4,794 -1.28% 4,856 0.27%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 4,500 100%
Mahindra Manulife Focused Fund Regular Growth 0 -% 0 -230,000 -100% 230,000 12.20% 205,000 0%
Kotak ESG Opportunities Fund Regular Growth 26.61 2.11% 675,000 -75,000 -10% 750,000 0% 750,000 -6.25%
HDFC Dividend Yield Fund Regular Growth 37.34 1.25% 947,000 0 0% 947,000 0% 947,000 0%
Axis Innovation Fund Regular Growth 20.30 1.16% 515,005 0 0% 515,005 0% 515,005 0%
Kotak Nifty IT ETF 22.90 8.82% 580,883 275,102 89.97% 305,781 -37.75% 491,218 67.84%
Axis NIFTY IT ETF 2.43 8.85% 61,663 3,236 5.54% 58,427 6.55% 54,835 18.75%
Kotak Nifty 50 Index Fund Regular Growth 1.87 0.76% 47,329 643 1.38% 46,686 2.84% 45,398 4.77%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.91 1.97% 251,348 39,664 18.74% 211,684 -2.43% 216,966 -2.38%
DSP Nifty 50 Equal Weight ETF 0.96 1.97% 24,435 2,779 12.83% 21,656 0.37% 21,577 11.17%
360 ONE Quant Fund Regular Growth 2.20 2.24% 55,821 -1,073 -1.89% 56,894 -2.26% 58,210 -0.23%
Axis Nifty 50 Index Fund Regular Growth 1.27 0.75% 32,190 1,792 5.90% 30,398 -1.62% 30,900 2.86%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 0 -100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.80 0.98% 20,318 1,688 9.06% 18,630 6.18% 17,546 -0.23%
HDFC Nifty 100 Index Fund Regular Growth 0.56 0.64% 14,269 92 0.65% 14,177 -0.19% 14,204 -5.28%
Kotak Nifty 100 Low Volatality 30 ETF 0.03 3.07% 820 112 15.82% 708 0.57% 704 -42.86%
Axis Focused Fund Growth - -% - - -% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
L&T Large and Midcap Fund Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 68,000 61.90%
Axis Equity Savings Fund Regular Plan Growth 2.44 0.21% 62,000 0 0% 62,000 0% 62,000 0%
PGIM India Equity Savings Fund Growth Option 1.34 0.79% 34,000 0 0% 34,000 0% 34,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 29,000 100%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 0.82 0.77% 20,829 35 0.17% 20,794 2.74% 20,239 0.79%
ICICI Prudential Large & Mid Cap Fund Growth 31.85 0.56% 807,903 0 0% 807,903 -42.29% 1,400,000 -12.50%
ICICI Prudential Technology Fund Growth 619.95 7.13% 15,724,698 176,373 1.13% 15,548,325 7.64% 14,444,492 -8.28%
UTI Large & Mid Cap Fund Regular Plan Growth 13.79 0.96% 349,703 0 0% 349,703 0% 349,703 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 37.58 0.87% 953,243 0 0% 953,243 0% 953,243 0%
UTI Nifty 50 Index Fund Regular Plan Growth 64.53 0.77% 1,636,725 14,219 0.88% 1,622,506 3.98% 1,560,412 3.51%
Tata Large Cap Fund Growth 15.77 1.21% 400,000 0 0% 400,000 0% 400,000 0%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 26.95 0.77% 683,500 10,792 1.60% 672,708 -0.16% 673,756 3.02%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 110.39 2.45% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.40 0.77% 86,365 1,172 1.38% 85,193 2.48% 83,134 0.80%
Tata Nifty 50 Index Fund Regular Plan 2.31 0.77% 58,467 584 1.01% 57,883 1.43% 57,069 2.25%
Tata BSE Sensex Index Fund Regular Plan 1.39 0.89% 35,276 730 2.11% 34,546 1.64% 33,990 2.00%
SBI Nifty Index Fund Regular Growth 21.79 0.77% 552,655 11,183 2.07% 541,472 0.36% 539,539 4.86%
Tata Equity P/E Fund Regular Growth 94.62 1.85% 2,400,000 0 0% 2,400,000 0% 2,400,000 118.18%
ICICI Prudential Value Discovery Fund Growth 175.85 0.70% 4,460,487 643,572 16.86% 3,816,915 203.53% 1,257,529 0%
Nippon India Multi Cap Fund - Growth 98.56 0.73% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Aditya Birla Sun Life Digital India Fund Growth 71.79 2.36% 1,820,817 -150,000 -7.61% 1,970,817 0% 1,970,817 -16.87%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 41,000 0%
Nippon India Large Cap Fund - Growth 39.43 0.33% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Bluechip Fund Growth 147.55 0.45% 3,742,542 0 0% 3,742,542 0% 3,742,542 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.58 0.04% 40,000 -246,000 -86.01% 286,000 -54.31% 626,000 63.87%
Bandhan Equity Savings Fund Regular Plan Growth 1.58 1.49% 40,000 0 0% 40,000 0% 40,000 0%
Bandhan Nifty 50 Index Fund Growth 3.85 0.78% 97,777 3,188 3.37% 94,589 2.77% 92,040 1.40%
Nippon India Index BSE Fund Sensex Plan - Growth 2.95 0.90% 74,833 2,433 3.36% 72,400 1.37% 71,425 2.61%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.43 0.77% 112,389 3,028 2.77% 109,361 1.94% 107,280 1.51%
Nippon India Arbitrage Fund Growth 31.22 0.34% 792,000 -381,000 -32.48% 1,173,000 -42.92% 2,055,000 11.56%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -28,000 -100% 28,000 -57.58% 66,000 22.22%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 35.48 1.53% 900,000 0 0% 900,000 0% 900,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.99 0.53% 25,000 0 0% 25,000 0% 25,000 0%
Nippon India Equity Savings Growth 1.58 0.82% 40,000 0 0% 40,000 0% 40,000 0%
SBI Equity Savings Regular Growth 6.70 0.28% 170,000 0 0% 170,000 -44.26% 305,000 16.86%
Tata Digital India Fund Regular Growth 197.66 3.36% 5,013,632 0 0% 5,013,632 7.35% 4,670,332 4.47%
UTI Retirement Fund - Regular Plan 17.92 0.49% 454,612 0 0% 454,612 0% 454,612 0%
Tata Young Citizen Fund [Upto 3 years] 3.94 1.51% 100,000 0 0% 100,000 0% 100,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 101,000 -79.60%
ICICI Prudential BSE Sensex Index Fund Growth 5.61 0.89% 142,155 2,571 1.84% 139,584 0.69% 138,623 0.13%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 53,000 100%
Tata Nifty 50 ETF 3.31 0.77% 84,022 -696 -0.82% 84,718 1.89% 83,143 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 1.11 0.85% 28,275 324 1.16% 27,951 0.02% 27,945 29.40%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.34 0.51% 8,597 -92 -1.06% 8,689 -3.73% 9,026 4.19%
ICICI Prudential Nifty 100 Low Vol 30 ETF 48.80 3.09% 1,237,897 195,888 18.80% 1,042,009 3.17% 1,009,992 2.89%
ICICI Prudential MNC Fund Regular Growth 13.30 1.00% 337,461 0 0% 337,461 0% 337,461 0%
Mirae Asset Nifty 50 ETF 7.22 0.77% 183,228 -4,536 -2.42% 187,764 -4.44% 196,488 8.02%
Groww Nifty50 Exchange Traded Fund 0.13 0.77% 3,223 0 0% 3,223 0% 3,223 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.75 0.51% 44,315 892 2.05% 43,423 2.13% 42,517 1.11%
ITI Balanced Advantage Fund Regular Growth 1.64 0.30% 41,657 0 0% 41,657 10.06% 37,848 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.59 0.77% 40,387 1,040 2.64% 39,347 1.10% 38,919 3.18%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% - -% 0 -100%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 121.43 4.86% 3,080,000 0 0% 3,080,000 0% 3,080,000 0%
Nippon India ETF Nifty 100 1.13 0.65% 28,712 -409 -1.40% 29,121 -1.94% 29,698 1.25%
SBI S&P BSE Sensex ETF 690.98 0.90% 17,524,169 576,285 3.40% 16,947,884 3.01% 16,452,004 1.79%
ICICI Prudential Nifty 50 ETF 31.27 0.77% 793,195 40,749 5.42% 752,446 2.33% 735,335 1.22%
ICICI Prudential Nifty 100 ETF 0.29 0.65% 7,414 217 3.02% 7,197 4.64% 6,878 0.03%
Invesco India Nifty 50 ETF 0.47 0.77% 12,040 -94 -0.77% 12,134 0.22% 12,107 0.25%
ICICI Prudential BSE Sensex ETF 6.72 0.90% 170,443 -22,462 -11.64% 192,905 -9.31% 212,717 0.40%
ICICI Prudential Nifty50 Value 20 ETF 1.42 2.61% 36,132 915 2.60% 35,217 -0.69% 35,463 2.70%
UTI BSE Sensex ETF 218.15 0.90% 5,532,710 190,522 3.57% 5,342,188 3.28% 5,172,624 1.74%
UTI Nifty 50 Exchange Traded Fund 284.52 0.77% 7,216,804 158,166 2.24% 7,058,638 2.25% 6,903,215 1.30%
SBI S&P BSE 100 ETF 0.04 0.65% 1,040 -1 -0.10% 1,041 0.19% 1,039 0.29%
Aditya Birla Sun Life Nifty 50 ETF 6.96 0.77% 176,415 4,502 2.62% 171,913 0.18% 171,608 8.26%
Nippon India ETF Nifty 50 Value 20 1.70 2.61% 43,230 -544 -1.24% 43,774 0.45% 43,577 0.77%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.98 0.89% 24,929 21,476 621.95% 3,453 0.26% 3,444 0.41%
SBI Nifty 50 ETF 1,092.62 0.77% 27,713,910 481,996 1.77% 27,231,914 2.45% 26,580,779 1.48%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty IT 78.92 8.83% 2,001,868 463,947 30.17% 1,537,921 2.18% 1,505,178 -6.80%
ICICI Prudential Nifty IT ETF 105.10 8.84% 2,665,882 -75,090 -2.74% 2,740,972 -21.88% 3,508,866 -8.49%
ICICI Prudential ESG Fund Regular Growth 63.07 4.60% 1,599,628 0 0% 1,599,628 0% 1,599,628 0%
Mirae Asset ESG Sector Leaders ETF 1.49 0.96% 37,801 -3 -0.01% 37,804 -4.11% 39,426 -1.77%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 14.00 1.45% 355,000 0 0% 355,000 54.35% 230,000 0%
Bandhan BSE Sensex ETF 0.01 0.88% 324 -9 -2.70% 333 0% 333 1.52%
Bandhan Nifty 50 ETF 0.13 0.78% 3,385 0 0% 3,385 0.33% 3,374 7.08%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 0.91 0.46% 23,000 0 0% 23,000 0% 23,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.32 0.21% 8,000 0 0% 8,000 0% 8,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 6.31 0.85% 160,000 0 0% 160,000 0% 160,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 4.97 2.57% 125,984 -4,023 -3.09% 130,007 14.33% 113,709 7.64%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.61 1.96% 66,120 17,854 36.99% 48,266 -17.26% 58,337 10.49%
Nippon India Flexi Cap Fund Regular Growth 27.60 0.66% 700,000 0 0% 700,000 0% 700,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.37 3.26% 9,476 2,737 40.61% 6,739 2.46% 6,577 -11.21%
Aditya Birla Sun Life Nifty IT ETF 1.67 8.86% 42,284 806 1.94% 41,478 1.07% 41,040 1.34%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.32% 3,883 -554 -12.49% 4,437 0.14% 4,431 0.61%
UTI BSE Sensex Index Fund Regular Growth 1.14 0.90% 28,943 1,038 3.72% 27,905 -2.99% 28,764 -1.43%
Bandhan Nifty 100 Index Fund Regular Growth 0.38 0.65% 9,743 953 10.84% 8,790 5.83% 8,306 3.40%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.07% 412 0 0% 412 0% 412 0%
Tata Nifty India Digital ETF 2.23 5.40% 56,588 -500 -0.88% 57,088 -7.55% 61,752 16.56%
Motilal Oswal Nifty 50 ETF 0.24 0.77% 5,966 -46 -0.77% 6,012 0.13% 6,004 0.60%
Aditya Birla Sun Life Arbitrage Fund Growth 11.28 0.21% 286,000 0 0% 286,000 0% 286,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.66 0.77% 92,877 0 0% 92,877 -1.17% 93,981 4.88%
Nippon India Hybrid Bond Fund Growth 0.64 0.09% 16,174 0 0% 16,174 0% 16,174 0%
Sundaram Aggressive Hybrid Fund Growth 17.95 0.59% 455,339 0 0% 455,339 0% 455,339 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 4.73 0.18% 120,000 0 0% 120,000 0% 120,000 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 19.67 0.48% 499,000 -23,000 -4.41% 522,000 -34.83% 801,000 114.17%
SBI Arbitrage Opportunities Fund Regular Growth 1.18 0.02% 30,000 0 0% 30,000 -94.20% 517,000 5.51%
ICICI Prudential Equity Arbitrage Fund Regular Growth 21.13 0.19% 536,000 -10,000 -1.83% 546,000 -0.36% 548,000 -2.84%
ICICI Prudential Balanced Advantage Fund Growth 90.90 0.21% 2,305,600 300,000 14.96% 2,005,600 0% 2,005,600 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 94,000 394.74%
HDFC Arbitrage Fund Wholesale Plan Growth 34.89 0.59% 885,000 -520,000 -37.01% 1,405,000 -31.30% 2,045,000 115.95%
IDBI Nifty 50 Index Growth 1.48 0.77% 37,464 -3,456 -8.45% 40,920 -1.08% 41,367 0.14%
IDBI India Top 100 Equity Fund Growth 2.04 0.34% 51,761 0 0% 51,761 0% 51,761 0%
IDBI Flexi Cap Fund Regular Growth 5.72 1.53% 145,000 0 0% 145,000 0% 145,000 0%
Edelweiss Arbitrage Fund Regular Growth 7.65 0.14% 194,000 -348,000 -64.21% 542,000 -68.38% 1,714,000 251.23%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Savings Fund Growth 7.37 0.15% 187,000 0 0% 187,000 0% 187,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 9,000 0%
UTI Equity Savings Fund Regular Growth 2.19 0.86% 55,447 7,358 15.30% 48,089 0% 48,089 47.58%
Tata Arbitrage Fund Regular Growth 0.08 0.00% 2,000 -709,000 -99.72% 711,000 -68.91% 2,287,000 19.55%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 BeES 74.22 0.77% 1,882,567 48,048 2.62% 1,834,519 100% 1,867,431 100%
Nippon India Multi Asset Allocation Fund Regular Growth 0.04 0.00% 980 0 0% 980 0% 980 0%
SBI Nifty IT ETF 14.41 8.84% 365,554 -501,486 -57.84% 867,040 -13.48% 1,002,161 -37.53%
ICICI Prudential Business Cycle Fund Regular Growth 75.64 1.56% 1,918,465 0 0% 1,918,465 0% 1,918,465 0%
SBI Balanced Advantage Fund Regular Growth 114.41 0.48% 2,901,841 0 0% 2,901,841 -2.58% 2,978,841 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.07 0.77% 1,739 21 1.22% 1,718 1.54% 1,692 17.99%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 Shariah BeES 0.37 2.57% 9,381 -473 -4.80% 9,854 100% - -%
HDFC Nifty 100 ETF 0.05 0.64% 1,188 -603 -33.67% 1,791 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 0.59 0.07% 15,000 0 0% 15,000 100% - -%
ICICI Prudential Nifty IT Index Fund Regular Growth 2.28 8.83% 57,796 26,709 85.92% 31,087 100% - -%
HDFC NIFTY50 Value 20 ETF 0.39 2.59% 9,915 9,915 100% - -% - -%
HDFC NIFTY100 Quality 30 ETF 0.34 3.27% 8,612 8,612 100% - -% - -%
Total: 152,642,846 -593,370 153,236,216 166,511,278
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