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  4. WIPRO LTD.

Wipro Ltd.

NSE: WIPRO | BSE: 507685

Mid-range Performer
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249.95 -0.19 (-0.08%)

2.8M NSE+BSE Volume

NSE 30 May, 2025 10:48 AM (IST)

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MF Apr-2025 Mar-2025 Feb-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 %
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 129.51 1.03% 5,362,848 0 0% 5,362,848 0% 5,362,848 0%
UTI Large & Mid Cap Fund Regular Plan Growth 71.04 1.63% 2,941,777 755,714 34.57% 2,186,063 0% 2,186,063 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 80.87 1.32% 3,348,566 561,962 20.17% 2,786,604 0% 2,786,604 0%
UTI Nifty 50 Index Fund Regular Plan Growth 140.34 0.62% 5,811,228 109,395 1.92% 5,701,833 2.30% 5,573,423 2.18%
LIC MF Nifty 50 Index Fund Growth 2.15 0.66% 88,841 3,774 4.44% 85,067 0% 85,067 0%
UTI Retirement Fund - Regular Plan 31.10 0.67% 1,287,655 211,308 19.63% 1,076,347 8.01% 996,496 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 28.78 0.99% 1,191,743 0 0% 1,191,743 0% 1,191,743 0%
UTI Equity Savings Fund Regular Growth 4.91 0.73% 203,432 33,486 19.70% 169,946 -52.65% 358,946 0%
Motilal Oswal Nifty 500 Fund Regular Growth 8.26 0.38% 342,003 4,883 1.45% 337,120 2.13% 330,092 1.73%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.21 0.62% 174,254 3,499 2.05% 170,755 3.54% 164,911 2.73%
LIC MF Nifty 100 ETF 3.73 0.52% 154,296 0 0% 154,296 0.90% 152,916 0%
UTI Nifty 50 Exchange Traded Fund 380.70 0.62% 15,764,144 228,224 1.47% 15,535,920 0.83% 15,408,087 0.11%
LIC MF Nifty 50 ETF 5.31 0.63% 220,055 700 0.32% 219,355 -1.26% 222,145 0%
Motilal Oswal Nifty 50 ETF 0.34 0.62% 13,883 322 2.37% 13,561 1.89% 13,309 1.55%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.51 0.62% 21,278 142 0.67% 21,136 1.57% 20,810 1.58%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.71 1.73% 70,946 967 1.38% 69,979 13.89% 61,445 2.77%
UTI Balanced Advantage Fund Regular Growth 15.97 0.54% 661,225 0 0% 661,225 0% 661,225 66.78%
UTI Nifty IT ETF 0.37 7.37% 15,332 6 0.04% 15,326 -1.48% 15,557 0.61%
Motilal Oswal Nifty 500 ETF 0.47 0.38% 19,470 687 3.66% 18,783 -0.36% 18,850 8.13%
Bandhan Nifty 50 Index Fund Growth 11.43 0.62% 473,198 8,427 1.81% 464,771 1.27% 458,920 2.79%
Quantum Value Fund Fund Regular Plan Growth Option 37.52 3.24% 1,553,665 0 0% 1,553,665 -2.44% 1,592,466 0%
Quantum Nifty 50 ETF 0.43 0.62% 17,753 680 3.98% 17,073 0.62% 16,967 2.48%
Bandhan Nifty 50 ETF 0.17 0.62% 7,113 19 0.27% 7,094 -0.71% 7,145 0.24%
Quantum Small Cap Fund Regular Growth 0.91 0.79% 37,790 0 0% 37,790 0% 37,790 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.94 3.22% 287,538 0 0% 287,538 0% 287,538 0%
Quantum India ESG Equity Fund Regular Growth 1.46 1.55% 60,653 0 0% 60,653 0% 60,653 10.66%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 32.79 2.32% 1,357,571 578 0.04% 1,356,993 7.76% 1,259,310 2.11%
Bandhan Business Cycle Fund Regular Growth 21.44 1.32% 887,888 126,712 16.65% 761,176 -16.56% 912,222 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 12,000 100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 119.22 2.34% 4,936,754 0 0% 4,936,754 0% 4,936,754 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.90 0.52% 37,414 1,200 3.31% 36,214 2.90% 35,193 3.63%
Bandhan Nifty IT Index Fund Regular Growth 1.76 7.38% 73,017 610 0.84% 72,407 -4.05% 75,462 -0.44%
Quantum Multi Asset Allocation Fund Regular Growth 0.43 1.27% 17,894 0 0% 17,894 0% 17,894 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.14 0.36% 5,714 145 2.60% 5,569 -0.45% 5,594 2.36%
Quantum Ethical Fund Regular Growth 1.28 2.51% 53,195 0 0% 53,195 0% 53,195 8.59%
Sundaram Nifty 100 Equal Wgt Gr 0.89 0.86% 36,921 0 0% 36,921 9.21% 33,808 4.29%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Nifty 50 ETF 0.57 0.62% 23,480 0 0% 23,480 -0.53% 23,606 0.33%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.80 0.45% 32,984 0 0% 32,984 0% 32,984 0%
Bandhan Balanced Advantage Regular Growth 1.65 0.07% 63,021 -288,674 -82.08% 63,021 -82.08% 351,695 -37.74%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.08 0.59% 3,116 0 0% 3,116 0% 3,116 0%
JM Value Fund Growth - -% - - -% 0 -100% 330,000 -35.29%
Franklin India NSE Nifty 50 Index Fund Growth 4.51 0.62% 186,822 2,552 1.38% 184,270 0.31% 183,705 0.97%
Tata Large Cap Fund Growth - -% - - -% 0 -100% 1,500,000 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 82.04 0.62% 3,396,950 33,591 1.00% 3,363,359 2.79% 3,272,160 1.42%
HDFC Nifty 50 Index Fund 123.90 0.62% 5,130,621 33,911 0.67% 5,096,710 1.30% 5,031,139 2.06%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.48 0.62% 268,220 2,763 1.04% 265,457 1.04% 262,717 1.61%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.49 1.02% 600,000 0 0% 600,000 0% 600,000 0%
Tata Nifty 50 Index Fund Regular Plan 7.48 0.62% 309,554 3,571 1.17% 305,983 2.28% 299,150 0.49%
SBI Nifty Index Fund Regular Growth 59.62 0.62% 2,468,580 16,092 0.66% 2,452,488 1.94% 2,405,805 2.54%
SBI Contra Fund Regular Growth 362.25 0.82% 15,000,000 0 0% 15,000,000 0% 15,000,000 0%
SBI Multi Asset Allocation Fund Regular Growth 72.45 0.91% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
ICICI Prudential Bluechip Fund Growth 260.94 0.38% 10,805,133 0 0% 10,805,133 -11.51% 12,211,168 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.55 0.04% 147,000 147,000 100% 0 -100% 48,000 6.67%
Bandhan Sterling Value Fund Regular Plan Growth 132.83 1.36% 5,500,000 500,000 10% 5,000,000 0% 5,000,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.62% 1,442 21 1.48% 1,421 4.18% 1,364 5.57%
Nippon India Index Fund - Nifty 50 Plan - Growth 15.22 0.62% 630,245 16,516 2.69% 613,729 7.01% 573,515 1.88%
HSBC Value Growth 262.05 2.00% 10,851,100 0 0% 10,851,100 0% 10,851,100 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.48 0.31% 20,000 -10,000 -33.33% 30,000 0% 30,000 0%
Tata Digital India Fund Regular Growth 791.81 7.17% 32,787,324 0 0% 32,787,324 0% 32,787,324 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.83 0.30% 200,000 -200,000 -50% 400,000 0% 400,000 0%
Tata Nifty 50 ETF 4.34 0.62% 179,522 315 0.18% 179,207 -0.70% 180,474 0.32%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 1.92 0.89% 79,589 7,154 9.88% 72,435 0.11% 72,358 0.70%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 1.37 0.38% 56,644 1,226 2.21% 55,418 -0.25% 55,557 0.19%
ICICI Prudential Nifty 100 Low Vol 30 ETF 84.95 2.32% 3,517,469 79,388 2.31% 3,438,081 10.26% 3,118,023 1.80%
Axis NIFTY 50 ETF 4.51 0.63% 186,903 2,058 1.11% 184,845 0.75% 183,473 1.43%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 96.60 0.32% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Axis Nifty 100 Index Fund Regular Growth 9.38 0.51% 388,268 10,551 2.79% 377,717 0.54% 375,690 1.11%
Tata Quant Fund Regular Growth - -% - - -% - -% 152,161 0%
Axis ESG Equity Fund Regular Growth 22.94 1.86% 950,000 0 0% 950,000 0% 950,000 0%
HSBC Nifty 50 Index Fund Regular Growth 2.04 0.62% 84,399 320 0.38% 84,079 4.86% 80,181 2.14%
Nippon India ETF Nifty 50 BeES 288.76 0.62% 11,956,847 331,793 2.85% 11,625,054 4.73% 11,100,468 6.32%
Nippon India ETF Nifty 100 1.53 0.52% 63,541 -837 -1.30% 64,378 2.11% 63,047 3.06%
ICICI Prudential Nifty 50 ETF 178.15 0.62% 7,376,935 301,732 4.26% 7,075,203 7.75% 6,566,520 5.43%
ICICI Prudential Nifty 100 ETF 0.61 0.52% 25,306 885 3.62% 24,421 -0.05% 24,433 2.72%
ICICI Prudential Nifty50 Value 20 ETF 3.40 1.83% 140,720 1,762 1.27% 138,958 -1.66% 141,303 4.20%
SBI S&P BSE 100 ETF 0.05 0.50% 1,946 0 0% 1,946 0.10% 1,944 0.26%
HDFC Nifty 50 ETF 27.41 0.62% 1,135,159 11,730 1.04% 1,123,429 1.07% 1,111,559 1.49%
Aditya Birla Sun Life Nifty 50 ETF 19.96 0.62% 826,673 9,171 1.12% 817,502 0.02% 817,356 2.30%
Nippon India ETF Nifty 50 Value 20 4.07 1.83% 168,725 0 0% 168,725 -1.97% 172,124 3.10%
SBI Nifty 50 ETF 1,219.19 0.62% 50,484,253 459,840 0.92% 50,024,413 -0.90% 50,478,829 -0.67%
Nippon India ETF Nifty IT 166.60 7.38% 6,898,407 856,826 14.18% 6,041,581 2.78% 5,878,200 -1.52%
ICICI Prudential Nifty IT ETF 29.66 7.38% 1,228,095 -9,441 -0.76% 1,237,536 -1.48% 1,256,187 -2.40%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.83 0.64% 200,000 0 0% 200,000 0% 200,000 0%
SBI Nifty IT ETF 5.55 7.38% 229,860 3,763 1.66% 226,097 -0.03% 226,163 1.84%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 17.72 1.83% 733,558 11,065 1.53% 722,493 -0.92% 729,187 5.05%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.64 1.73% 275,140 7,468 2.79% 267,672 12.96% 236,966 1.54%
Axis Quant Fund Regular Growth 27.17 2.82% 1,125,103 0 0% 1,125,103 102.08% 556,763 100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 25.43 1.73% 1,052,923 7,704 0.74% 1,045,219 12.72% 927,272 1.33%
Axis Value Fund Regular Growth 2.03 0.24% 83,925 0 0% 83,925 -58.88% 204,117 31.87%
Axis Nifty 50 Index Fund Regular Growth 4.26 0.62% 176,403 4,165 2.42% 172,238 3.21% 166,877 3.60%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.11 0.87% 128,949 5,606 4.55% 123,343 10.43% 111,689 2.48%
HDFC Nifty 100 Index Fund Regular Growth 1.69 0.52% 69,993 -219 -0.31% 70,212 4.37% 67,270 6.00%
Tata Nifty India Digital ETF 6.50 3.93% 268,974 7,682 2.94% 261,292 8.31% 241,255 1.31%
ICICI Prudential Nifty IT Index Fund Regular Growth 37.11 7.38% 1,536,834 149,649 10.79% 1,387,185 1.23% 1,370,353 1.00%
HDFC Nifty 100 ETF 0.15 0.52% 6,339 0 0% 6,339 5.42% 6,013 6.03%
HDFC NIFTY50 Value 20 ETF 0.69 1.83% 28,495 -446 -1.54% 28,941 0.22% 28,877 5.99%
HDFC NIFTY Growth Sectors 15 ETF 0.75 4.14% 31,215 5,912 23.36% 25,303 88.11% 13,451 4.56%
HDFC NIFTY100 Quality 30 ETF 0.44 2.19% 18,031 1,998 12.46% 16,033 4.97% 15,274 2.18%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.10 1.73% 86,785 9,341 12.06% 77,444 14.86% 67,426 1.49%
HDFC NIFTY100 Low Volatility 30 ETF 0.35 2.32% 14,464 -3 -0.02% 14,467 6.63% 13,568 0.39%
HDFC BSE 500 ETF 0.06 0.38% 2,538 -6 -0.24% 2,544 0.04% 2,543 0.16%
HDFC BSE 500 Index Fund Regular Growth 0.85 0.38% 35,171 1,410 4.18% 33,761 1.67% 33,206 -0.84%
Axis Nifty IT Index Fund Regular Growth 9.19 7.35% 380,592 6,749 1.81% 373,843 -0.44% 375,491 2.87%
Mahindra Manulife Business Cycle Fund Regular Growth 19.32 1.64% 800,000 314,000 64.61% 486,000 0% 486,000 0%
Groww Nifty Total Market Index Fund Regular Growth 1.05 0.36% 43,291 984 2.33% 42,307 2.27% 41,368 2.42%
SBI Nifty50 Equal Weight Index Fund Regular Growth 17.25 1.74% 714,368 -8,525 -1.18% 722,893 8.22% 667,988 -2.20%
Nippon India Nifty IT Index Fund Regular Growth 10.09 7.37% 417,619 22,638 5.73% 394,981 -0.40% 396,549 0.82%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.52 0.26% 21,405 457 2.18% 20,948 -0.66% 21,088 3.77%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 1.90 1.83% 78,591 1,371 1.78% 77,220 -0.12% 77,311 7.12%
Aditya Birla Sun Life Quant Fund Regular Growth 16.48 0.67% 682,328 0 0% 682,328 37.92% 494,716 0%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 7.94 2.31% 328,863 -3,615 -1.09% 332,478 9.19% 304,499 -0.11%
SBI Nifty50 Equal Weight ETF 0.48 1.73% 19,914 653 3.39% 19,261 14.30% 16,851 11.97%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.72 0.18% 29,743 1,739 6.21% 28,004 1.07% 27,708 1.30%
HSBC India Export Opportunities Fund Regular Growth 34.95 2.13% 1,447,400 0 0% 1,447,400 -7.29% 1,561,200 0%
SBI Nifty 500 Index Fund Regular Growth 3.15 0.38% 130,291 458 0.35% 129,833 -0.14% 130,009 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.20 0.26% 49,638 450 0.91% 49,188 -4.97% 51,761 0.22%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 28.25 0.78% 1,169,634 0 0% 1,169,634 4.47% 1,119,634 -48.40%
Axis Momentum Fund Regular Growth 37.98 2.94% 1,572,801 0 0% 1,572,801 8.89% 1,444,371 100%
Union Active Momentum Fund Regular Growth - -% - - -% 0 -100% 214,213 100%
HDFC Nifty India Digital Index Fund Regular Growth 8.07 3.92% 334,023 1,244 0.37% 332,779 1.04% 329,367 -4.37%
SBI Quant Fund Regular Growth 26.26 0.71% 1,087,368 -6,232,148 -85.14% 7,319,516 16.62% 6,276,255 1.65%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.08 0.37% 3,417 213 6.65% 3,204 13.18% 2,831 9.35%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 138,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 2,508 -2.34% 2,568 4.82%
Franklin India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multi-Asset Fund Growth 202.37 0.35% 8,379,738 1,000,000 13.55% 7,379,738 -11.64% 8,351,738 0%
Tata Equity P/E Fund Regular Growth 265.17 3.22% 10,980,000 0 0% 10,980,000 0% 10,980,000 0%
Aditya Birla Sun Life Digital India Fund Growth 56.59 1.25% 2,343,204 0 0% 2,343,204 1.57% 2,307,013 -7.63%
SBI Arbitrage Opportunities Fund Regular Growth 18.98 0.06% 786,000 726,000 1210% 60,000 -65.52% 174,000 -94.97%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 102,000 0%
HDFC Equity Savings Fund Growth - -% - - -% 500,000 0% 500,000 -37.50%
HDFC Multi - Asset Growth - -% - - -% 500,000 0% 500,000 -37.50%
ICICI Prudential Equity Arbitrage Fund Regular Growth 20.00 0.07% 828,000 828,000 100% 0 -100% 18,000 -96.61%
SBI Long Term Equity Fund Regular Growth 393.99 1.38% 16,314,276 0 0% 16,314,276 0% 16,314,276 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Equity Savings Growth - -% - - -% 0 -100% 3,000 0%
Axis Equity Savings Fund Regular Plan Growth 0.63 0.07% 26,100 -82,900 -76.06% 109,000 0% 109,000 -15.50%
Axis Nifty 500 Index Fund Regular Growth 0.98 0.38% 40,541 1,680 4.32% 38,861 10.73% 35,095 2.39%
SBI Nifty IT Index Fund Regular Growth 3.23 8.00% 133,603 21,265 18.93% 112,338 6.95% 105,035 100%
ICICI Prudential Technology Fund Growth 357.50 2.75% 14,803,503 1,500,000 11.28% 13,303,503 -6.34% 14,203,503 -6.12%
Nippon India Hybrid Bond Fund Growth 0.78 0.09% 32,348 0 0% 32,348 0% 32,348 0%
Aditya Birla Sun Life Arbitrage Fund Growth 10.00 0.06% 414,000 414,000 100% 0 -100% 240,000 100%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 0.50 0.37% 20,588 1,046 5.35% 19,542 0% 19,542 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.68 0.11% 27,977 9,553 51.85% 18,424 5.29% 17,498 0%
ICICI Prudential Equity Savings Fund Growth 116.99 0.91% 4,461,019 0 0% 4,461,019 0% 4,461,019 0%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 15,000 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,395,000 -34.41%
Union Arbitrage Fund Regular Growth 1.96 0.65% 81,000 81,000 100% 0 -100% 90,000 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 15,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 0 -100% 15,000 0%
HDFC Dividend Yield Fund Regular Growth 43.75 0.71% 1,811,674 0 0% 1,811,674 0% 1,811,674 0%
Axis NIFTY IT ETF 12.37 7.38% 512,123 -3,520 -0.68% 515,643 -2.02% 526,266 -7.24%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 779,995 2.50% 760,936 5.68%
SBI Balanced Advantage Fund Regular Growth 133.86 0.38% 5,542,698 0 0% 5,542,698 -22.78% 7,177,698 -0.79%
Aditya Birla Sun Life Nifty IT ETF 2.08 7.37% 86,324 -1,756 -1.99% 88,080 -1.44% 89,367 -32.04%
HDFC Nifty IT ETF 3.46 7.38% 143,376 -15,887 -9.98% 159,263 -1.48% 161,648 -20.87%
HSBC Multi Cap Fund Regular Growth 47.11 1.05% 1,950,600 -489,000 -20.04% 2,439,600 -24.43% 3,228,300 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 23,113 4.07% 22,210 4.27%
HDFC Technology Fund Regular Growth 11.42 0.86% 472,774 -139,226 -22.75% 612,000 0% 612,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Nifty 50 ETF 1.25 0.62% 51,835 16 0.03% 51,819 -0.60% 52,133 0.46%
Navi Nifty IT Index Fund Regular Growth - -% - - -% 38,606 -3.24% 39,899 1.71%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 4.28 2.19% 177,075 -4,776 -2.63% 181,851 -3.49% 188,423 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -1,950,000 -100% 1,950,000 8.33% 1,800,000 80%
Mirae Asset Multicap Fund Regular Growth 47.30 1.36% 1,958,582 306,856 18.58% 1,651,726 0% 1,651,726 -10.18%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.26% 4,879 -4 -0.08% 4,883 -3.04% 5,036 4.44%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.26% 1,942 177 10.03% 1,765 4.75% 1,685 9.84%
Mirae Asset Nifty IT ETF 9.09 7.38% 376,583 -25,723 -6.39% 402,306 -7.10% 433,050 2.55%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 36,400 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 15.70 1.03% 650,000 -325,000 -33.33% 975,000 8.33% 900,000 44%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 2.97 2.19% 123,101 -9,710 -7.31% 132,811 -7.40% 143,427 5.26%
Edelweiss Nifty 50 Index Fund Direct Growth 1.01 0.62% 41,922 1,464 3.62% 40,458 3.85% 38,957 8.40%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.98 2.32% 40,507 -17 -0.04% 40,524 10.83% 36,564 0.44%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 0 -% 0 -400,000 -100% 400,000 0% 400,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.14 0.36% 5,898 315 5.64% 5,583 5.36% 5,299 6.81%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 13.28 1.08% 550,000 -250,000 -31.25% 800,000 6.67% 750,000 57.89%
Mirae Asset Balanced Advantage Fund Regular Growth 0 -% 0 -255,000 -100% 0 -100% 255,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 15.46 0.58% 640,000 0 0% 640,000 0% 640,000 0%
Baroda BNP Paribas Value Fund Regular Growth 0 -% 0 -500,000 -100% 500,000 0% 500,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.49 0.26% 20,132 1,012 5.29% - -% 19,120 5.03%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.29 0.26% 94,912 4,566 5.05% - -% 90,346 5.09%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.42 0.63% 17,348 100 0.58% 17,248 -5.66% 18,283 2.12%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.17 0.62% 7,156 509 7.66% 6,647 13.31% 5,866 23.36%
Baroda BNP Paribas Children's Fund Regular Growth 1.16 1.44% 48,000 0 0% 48,000 -17.24% 58,000 0%
Groww Nifty 200 ETF 0.05 0.43% 1,914 -566 -22.82% 2,480 -29.04% 3,495 100%
Mirae Asset Large & Midcap Fund Growth 405.66 1.07% 16,797,647 2,000,000 13.52% 14,797,647 0% 14,797,647 -21.63%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 249.81 1.01% 10,344,136 2,792,842 36.98% 7,551,294 0% 7,551,294 -27.76%
Baroda BNP Paribas Focused Regular Growth 12.08 1.80% 500,000 -600,000 -54.55% 1,100,000 0% 1,100,000 7.32%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 124,300 100%
Mirae Asset Nifty 50 ETF 28.24 0.62% 1,169,248 23,112 2.02% 1,146,136 0.81% 1,136,944 4.20%
Mirae Asset ESG Sector Leaders ETF 0.85 0.71% 35,035 -463 -1.30% 35,498 -3.33% 36,722 0.13%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.67 0.26% 27,740 981 3.67% 26,759 -0.81% 26,977 2.68%
Zerodha Nifty 100 ETF 0.26 0.52% 10,589 376 3.68% - -% 10,213 10.89%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.40 2.32% 99,188 -2,246 -2.21% 101,434 6.11% 95,592 9.50%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 0.87% 3,759 417 12.48% 3,342 26.07% 2,651 23.42%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.19 1.74% 7,729 -635 -7.59% 8,364 38.25% 6,050 -8.12%
Kotak ELSS Tax Saver-Scheme- Growth 86.34 1.42% 3,575,000 0 0% 3,575,000 0% 3,575,000 43%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -588,000 -100% 0 -100% 588,000 -73.04%
Kotak Balanced Advantage Fund Regular Growth 76.34 0.45% 3,161,222 0 0% 3,161,222 0% 3,161,222 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 52,400 100%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 50 ETF 18.61 0.62% 770,673 1,963 0.26% 768,710 3.18% 745,053 3.44%
Kotak Nifty 100 Low Volatality 30 ETF 3.99 2.32% 165,148 3,092 1.91% 162,056 13.85% 142,342 1.65%
Mirae Asset Large Cap Fund Regular Growth 200.33 0.52% 8,295,132 0 0% 8,295,132 0% 8,295,132 -11.74%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 31,400 100%
Kotak Nifty 50 Value 20 ETF 2.12 1.83% 87,796 2,482 2.91% 85,314 -3.89% 88,763 2.21%
Kotak Multicap Fund Regular Growth 119.76 0.71% 4,959,000 -4,971,000 -50.06% 9,930,000 0% 9,930,000 0%
Kotak Special Opportunities Fund Regular Growth 77.28 3.87% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Kotak Equity Arbitrage Fund Growth 48.61 0.08% 2,013,000 2,013,000 100% 0 -100% 198,000 -96.47%
Kotak Equity Savings Fund Regular Growth 35.38 0.43% 1,465,000 -1,134,000 -43.63% 2,599,000 8.34% 2,399,000 14.29%
Kotak Nifty 50 Index Fund Regular Growth 5.40 0.62% 223,525 7,936 3.68% 215,589 2.82% 209,670 5.04%
Samco Active Momentum Fund Regular Growth 0 -% 0 -237,000 -100% 237,000 0% 237,000 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 98,900 100%
Kotak Multi Asset Allocation Fund Regular Growth 34.83 0.45% 1,442,232 -1,182,000 -45.04% 2,624,232 14.10% 2,300,000 21.05%
Kotak Technology Fund Regular Growth 19.99 3.60% 827,882 0 0% 827,882 0% 827,882 6.43%
Kotak India EQ Contra Fund Growth 0 -% 0 -1,791,000 -100% 1,791,000 0% 1,791,000 0%
Kotak Emerging Equity Scheme Growth 911.18 1.84% 37,730,132 0 0% 37,730,132 2.72% 36,730,132 0%
Kotak Nifty IT ETF 11.49 7.38% 475,836 11,763 2.53% 464,073 -1.73% 472,236 -8.22%
Kotak MSCI India ETF 5.18 0.49% 214,529 223 0.10% 214,306 21373.55% 998 100%
Kotak Nifty 100 Equal Weight ETF 0.01 0.86% 383 110 40.29% 273 -85.40% 1,870 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 8.10 0.44% 309,000 -201,000 -39.41% 309,000 -39.41% 510,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.76 0.27% 31,526 0 0% 31,526 0% 31,526 0%
DSP Nifty 50 Equal Weight Index Fund Growth 35.88 1.73% 1,485,835 12,511 0.85% 1,473,324 14.85% 1,282,825 0.73%
DSP Arbitrage Fund Growth 2.10 0.03% 87,000 87,000 100% 0 -100% 99,000 -91.91%
DSP Nifty 50 Index Fund Regular Growth 4.47 0.62% 185,174 3,005 1.65% 182,169 1.20% 180,014 1.68%
DSP Quant Fund Regular Growth 24.02 2.46% 994,490 -10,484 -1.04% 1,004,974 26.23% 796,149 100%
DSP Nifty 50 ETF 2.22 0.62% 91,977 520 0.57% 91,457 -1.66% 92,999 10.09%
DSP Nifty IT ETF 2.63 7.38% 108,789 1,974 1.85% 106,815 -1.22% 108,133 0.33%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.26 2.70% 10,740 884 8.97% 9,856 7.54% 9,165 7.66%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 3,000 0%
DSP BSE Sensex Next 30 ETF 0.59 2.88% 24,585 3,862 18.64% 20,723 48.68% 13,938 87.52%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 31,200 0% 31,200 0%
Nippon India ETF Nifty Dividend Opportunities 50 1.26 1.91% 52,161 2,250 4.51% 49,911 100% - -%
Nippon India Active Momentum Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 100% - -%
Edelweiss Business Cycle Fund Regular Growth 16.16 0.92% 669,351 0 0% 669,351 100% - -%
DSP Nifty 50 Equal Weight ETF 9.04 1.73% 374,530 1,232 0.33% 373,298 166.61% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.06 0.41% 2,492 -15 -0.60% 2,507 100% - -%
Samco Large Cap Fund Regular Growth 0 -% 0 -84,180 -100% 84,180 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 3.23 0.68% 133,951 0 0% 133,951 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.12 0.36% 5,137 337 7.02% 4,800 100% - -%
Angel One Nifty Total Market ETF 0.06 0.36% 2,576 0 0% 2,576 100% - -%
Mahindra Manulife Value Fund Regular Growth 6.04 1.89% 250,000 250,000 100% - -% - -%
Axis Arbitrage Regular Growth 1.09 0.02% 45,000 45,000 100% - -% - -%
Samco Multi Asset Allocation Fund Regular Growth 0.43 0.17% 18,000 18,000 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 1.38 0.33% 57,000 57,000 100% - -% - -%
Total: 421,672,160 -4,418,664 426,513,893 431,378,145
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