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  4. WIPRO LTD.
Wipro Ltd. NSE: WIPRO | BSE: 507685
Mid-range Performer
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250.93 0.57 (0.23%)
5.2M
NSE+BSE Volume

NSE 02 Sep, 2025 3:31 PM (IST)

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MF Jul-2025 Jun-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
UTI Large & Mid Cap Fund 107.08 2.20% 4,312,435 339,470 8.54% 3,972,965 10.91%
LIC MF Nifty 50 Index Fund 2.09 0.63% 84,248 0 0% 84,248 0%
Tata Digital India Fund 814.11 7.08% 32,787,324 0 0% 32,787,324 0%
UTI Master Equity Plan Unit Scheme 29.59 1.00% 1,191,743 0 0% 1,191,743 0%
LIC MF Nifty 100 ETF 3.83 0.52% 154,296 0 0% 154,296 0%
UTI Nifty 50 ETF 395.89 0.63% 15,943,880 172,434 1.09% 15,771,446 -0.44%
Tata Nifty 50 Index Fund 8.14 0.63% 327,741 4,826 1.49% 322,915 1.68%
Tata Value Fund 283.81 3.30% 11,430,000 0 0% 11,430,000 4.10%
LIC MF Nifty 50 ETF 5.46 0.63% 219,985 0 0% 219,985 -0.25%
UTI Nifty IT ETF 0.45 7.15% 18,047 3,722 25.98% 14,325 -6.77%
UTI Large Cap Fund 133.16 1.05% 5,362,848 0 0% 5,362,848 0%
UTI Nifty50 Equal Weight Index Fund 1.96 1.88% 79,083 781 1.00% 78,302 9.72%
UTI Nifty 50 Index Fund 149.35 0.63% 6,014,869 80,699 1.36% 5,934,170 0.71%
Tata Nifty 50 ETF 4.48 0.63% 180,358 284 0.16% 180,074 0.31%
Tata Nifty India Digital ETF 6.38 3.78% 257,101 1,376 0.54% 255,725 0.11%
Motilal Oswal Nifty 500 Fund 9.02 0.37% 363,272 5,531 1.55% 357,741 1.16%
Zerodha Nifty 100 ETF 0.30 0.52% 11,993 676 5.97% 11,317 6.88%
HSBC Multi Cap Fund 48.43 0.98% 1,950,600 0 0% 1,950,600 0%
HSBC Value Fund 269.43 1.95% 10,851,100 0 0% 10,851,100 0%
Angel One Nifty 50 Index Fund 0.22 0.63% 9,005 166 1.88% 8,839 -11.28%
HSBC Nifty 50 Index Fund 2.18 0.63% 87,745 779 0.90% 86,966 0.93%
Motilal Oswal Nifty 50 ETF 0.35 0.63% 14,119 33 0.23% 14,086 0.28%
Motilal Oswal Nifty 500 ETF 0.57 0.37% 23,028 2,821 13.96% 20,207 0.24%
Motilal Oswal Nifty 50 Equal Weight ETF 0.47 1.88% 18,937 14,802 357.97% 4,135 8.27%
Sundaram Long Term Tax Advantage Fund Series II 0.08 0.59% 3,116 0 0% 3,116 0%
Motilal Oswal Nifty 50 Index Fund 4.55 0.63% 183,237 3,331 1.85% 179,906 1.39%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund 0.56 0.26% 22,477 580 2.65% 21,897 6.33%
Zerodha Nifty LargeMidcap 250 Index Fund 2.72 0.26% 109,539 4,121 3.91% 105,418 7.27%
HSBC India Export Opportunities Fund 35.94 2.13% 1,447,400 0 0% 1,447,400 0%
UTI Aggressive Hybrid Fund 104.53 1.63% 4,209,730 410,307 10.80% 3,799,423 10.82%
Quantum Value Fund 39.76 3.35% 1,601,180 0 0% 1,601,180 0%
Bandhan Multi Cap Fund 21.11 0.78% 850,000 150,000 21.43% 700,000 100%
Axis Nifty 50 Index Fund 4.61 0.63% 185,576 5,948 3.31% 179,628 1.09%
Mahindra Manulife Balanced Advantage Fund 6.46 0.70% 260,000 0 0% 260,000 100%
Mahindra Manulife Business Cycle Fund 19.86 1.62% 800,000 0 0% 800,000 0%
Bandhan Nifty IT Index Fund 1.76 7.15% 70,757 1,047 1.50% 69,710 -6.69%
Quantum Small Cap Fund 0.94 0.63% 37,790 0 0% 37,790 0%
Bandhan Nifty Total Market Index Fund 0.14 0.36% 5,687 -3 -0.05% 5,690 -1.44%
Bandhan Business Cycle Fund 20.39 1.23% 821,305 -91,583 -10.03% 912,888 2.82%
Axis Momentum Fund - -% - - -% 0 -100%
Mahindra Manulife Value Fund 8.44 1.75% 340,000 0 0% 340,000 36%
Angel One Nifty Total Market Index Fund 0.16 0.36% 6,297 423 7.20% 5,874 8.82%
Angel One Nifty Total Market ETF 0.09 0.36% 3,748 4 0.11% 3,744 18.59%
Sundaram Nifty 100 Equal Weight Fund 1.00 0.92% 40,294 296 0.74% 39,998 6.77%
Bandhan Value Fund 148.98 1.50% 6,000,000 0 0% 6,000,000 9.09%
Bandhan Equity Savings Fund 0.94 0.29% 37,725 2,188 6.16% 35,537 12.72%
Bandhan ELSS Tax saver Fund 57.11 0.82% 2,300,000 300,000 15% 2,000,000 100%
Bandhan Nifty 50 Index Fund 12.28 0.63% 494,394 10,210 2.11% 484,184 1.36%
HSBC Arbitrage Fund 0 -% 0 -33,000 -100% 33,000 100%
Bandhan Balanced Advantage Fund 8.29 0.36% 334,015 -130,266 -28.06% 464,281 19.27%
Axis Equity Savings Fund 0.65 0.07% 26,100 0 0% 26,100 0%
UTI Retirement Fund 38.21 0.81% 1,539,038 133,000 9.46% 1,406,038 5.51%
Quantum ELSS Tax Saver Fund 7.14 3.24% 287,538 0 0% 287,538 0%
UTI Equity Savings Fund 7.33 1.04% 275,455 18,160 7.06% 275,455 7.06%
Parag Parikh ELSS Tax Saver Fund 122.58 2.21% 4,936,754 0 0% 4,936,754 0%
Quantum ESG Best In Class Strategy Fund 1.69 1.59% 68,155 7,502 12.37% 60,653 0%
Axis Nifty 100 Index Fund 9.92 0.52% 399,372 4,063 1.03% 395,309 0.11%
Axis ESG Integration Strategy Fund 23.59 1.92% 950,000 0 0% 950,000 0%
Invesco India Nifty 50 ETF 0.59 0.63% 23,937 31 0.13% 23,906 1.81%
Quantum Nifty 50 ETF 0.45 0.63% 18,025 0 0% 18,025 1.53%
Bandhan Nifty 50 ETF 0.15 0.63% 6,103 -1,026 -14.39% 7,129 0.22%
Axis NIFTY IT ETF 12.02 7.14% 484,148 -64,907 -11.82% 549,055 -3.11%
Axis Quant Fund - -% - - -% 0 -100%
Axis Value Fund 2.08 0.21% 83,925 0 0% 83,925 0%
Bandhan Nifty 100 Index Fund 1.00 0.52% 40,136 1,057 2.70% 39,079 2.41%
Bandhan Nifty100 Low Volatility 30 Index Fund 37.78 2.35% 1,521,611 29,941 2.01% 1,491,670 4.69%
Axis Nifty IT Index Fund 8.97 7.11% 361,414 2,090 0.58% 359,324 -6.30%
UTI Balanced Advantage Fund 21.38 0.71% 861,225 0 0% 861,225 30.25%
Bandhan Retirement Fund 0.82 0.45% 32,984 0 0% 32,984 0%
Quantum Multi Asset Allocation Fund 0.55 1.47% 22,128 1,427 6.89% 20,701 0%
Axis Nifty 500 Index Fund 1.03 0.37% 41,403 -1,441 -3.36% 42,844 0.44%
Quantum Ethical Fund 1.49 2.23% 59,975 0 0% 59,975 0%
Taurus Flexi Cap Fund 0 -% 0 -152,841 -100% 152,841 96.35%
Aditya Birla Sun Life Dividend Yield Fund 14.90 1.02% 600,000 0 0% 600,000 0%
Navi Nifty 50 Index Fund 21.41 0.63% 862,322 9,692 1.14% 852,630 1.94%
ICICI Prudential Nifty IT Index Fund 35.57 7.14% 1,432,704 5,410 0.38% 1,427,294 -6.53%
Kotak Technology Fund 20.56 3.50% 827,882 0 0% 827,882 0%
Kotak Special Opportunities Fund 79.46 4.03% 3,200,000 0 0% 3,200,000 0%
Baroda BNP Paribas Dividend Yield Fund 9.93 1.03% 400,000 0 0% 400,000 100%
Baroda BNP Paribas Children's Fund 1.19 1.28% 48,000 0 0% 48,000 0%
Kotak Nifty 100 Equal Weight Index Fund 0.16 0.93% 6,330 1,802 39.80% 4,528 16.28%
Kotak Nifty 50 Equal Weight Index Fund 0.35 1.89% 13,983 4,483 47.19% 9,500 13.43%
ICICI Prudential Nifty 500 Index Fund 0.11 0.37% 4,517 645 16.66% 3,872 3.31%
Bajaj Finserv Nifty 50 Index Fund 0.05 0.63% 2,006 74 3.83% 1,932 4.89%
Kotak ELSS Tax Saver Fund 88.77 1.40% 3,575,000 0 0% 3,575,000 0%
Kotak Nifty 50 Value 20 ETF 2.22 1.92% 89,498 -433 -0.48% 89,931 0.98%
Aditya Birla Sun Life Nifty 50 ETF 18.93 0.63% 762,462 8,093 1.07% 754,369 -7.07%
Aditya Birla Sun Life Special Opportunities Fund 9.93 1.24% 400,000 200,000 100% 200,000 0%
Kotak ESG Exclusionary Strategy Fund 8.94 1.04% 360,000 0 0% 360,000 20%
Aditya Birla Sun Life Nifty IT ETF 2.15 7.12% 86,402 -70,752 -45.02% 157,154 8.18%
Baroda BNP Paribas Value Fund 12.42 0.98% 500,000 0 0% 500,000 100%
Kotak Multi Asset Allocation Fund 65.16 0.79% 2,624,232 0 0% 2,624,232 0%
ICICI Prudential Nifty 50 Index Fund 87.05 0.63% 3,506,026 51,416 1.49% 3,454,610 0.80%
Aditya Birla Sun Life Nifty 50 Index Fund 7.00 0.63% 282,055 9,162 3.36% 272,893 1.24%
Bank of India Balanced Advantage Fund 0.54 0.39% 21,878 0 0% 21,878 0%
ICICI Prudential BSE 500 ETF 1.18 0.37% 47,553 663 1.41% 46,890 -10.08%
ICICI Prudential Nifty 100 Low Volatility 30 ETF 87.12 2.35% 3,508,832 -27,926 -0.79% 3,536,758 1.14%
Kotak Nifty 50 ETF 20.47 0.63% 824,460 1,898 0.23% 822,562 6.03%
ICICI Prudential Nifty 100 ETF 0.67 0.52% 26,944 2,110 8.50% 24,834 0.53%
ICICI Prudential Nifty50 Value 20 ETF 3.58 1.92% 144,075 2,281 1.61% 141,794 -0.27%
ICICI Prudential Nifty IT ETF 30.89 7.14% 1,244,024 -25,327 -2.00% 1,269,351 -8.24%
Kotak Nifty 100 Low Volatality 30 ETF 4.11 2.35% 165,639 2,027 1.24% 163,612 0.21%
Navi ELSS Tax Saver Nifty 50 Index Fund 0.62 0.63% 25,075 479 1.95% 24,596 2.16%
Samco Dynamic Asset Allocation Fund 0 -% 0 -133,951 -100% 133,951 0%
Navi Nifty IT Index Fund 1.53 7.11% 61,652 5,537 9.87% 56,115 -3.01%
Samco Multi Asset Allocation Fund 0 -% 0 -18,000 -100% 18,000 0%
ICICI Prudential Quality Fund 20.96 0.99% 844,000 50,000 6.30% 794,000 -0.75%
Kotak Arbitrage Fund 0 -% 0 -84,000 -100% 84,000 100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 7.07 1.88% 284,569 -15,432 -5.14% 300,001 8.11%
ICICI Prudential Nifty 50 Equal Weight Index Fund 2.44 1.88% 98,419 2,779 2.91% 95,640 9.44%
Baroda BNP Paribas NIFTY 50 Index Fund 0.40 0.63% 15,928 -227 -1.41% 16,155 -1.17%
ICICI Prudential Nifty LargeMidcap 250 Index Fund 0.59 0.26% 23,839 358 1.52% 23,481 9.17%
Kotak Nifty 100 Low Volatility 30 Index Fund 2.63 2.36% 105,844 2,619 2.54% 103,225 2.73%
Groww Nifty 200 ETF 0.06 0.43% 2,356 194 8.97% 2,162 2.66%
ICICI Prudential Technology 568.69 3.94% 22,903,503 3,000,000 15.07% 19,903,503 34.45%
Taurus Largecap Equity Fund 0 -% 0 -37,260 -100% 37,260 98.61%
Nippon India Conservative Hybrid Fund 0.80 0.09% 32,348 0 0% 32,348 0%
ICICI Prudential Value Fund 199.15 0.37% 8,020,373 0 0% 8,020,373 18.49%
Kotak Midcap Fund 936.84 1.63% 37,730,132 0 0% 37,730,132 0%
ICICI Prudential Large Cap Fund 280.71 0.39% 11,305,133 500,000 4.63% 10,805,133 0%
Taurus Ethical Fund 3.48 1.08% 140,000 0 0% 140,000 100%
Taurus Nifty 50 Index Fund 0.04 0.63% 1,463 64 4.57% 1,399 -1.69%
Nippon India Index Fund Nifty Plan 16.18 0.63% 651,601 14,178 2.22% 637,423 1.42%
Nippon India Retirement Fund - Income Generation Scheme 0.50 0.32% 20,000 0 0% 20,000 0%
Kotak Balanced Advantage Fund 78.49 0.45% 3,161,222 0 0% 3,161,222 0%
Axis NIFTY 50 ETF 6.25 0.63% 251,830 1,472 0.59% 250,358 33.95%
Nippon India ETF Nifty 50 BeES 307.70 0.63% 12,392,115 73,954 0.60% 12,318,161 0.04%
Nippon India ETF Nifty 100 1.60 0.52% 64,580 1,759 2.80% 62,821 0.09%
ICICI Prudential Nifty 50 ETF 195.25 0.63% 7,863,634 148,941 1.93% 7,714,693 1.35%
Nippon India ETF Nifty Dividend Opportunities 50 1.48 1.96% 59,547 3,465 6.18% 56,082 1.93%
Nippon India ETF Nifty 50 Value 20 3.39 1.91% 136,610 -30,447 -18.23% 167,057 -1.38%
Nippon India ETF Nifty IT 174.11 7.14% 7,012,272 632,252 9.91% 6,380,020 -4.28%
Nippon India Nifty 50 Value 20 Index Fund 19.14 1.92% 770,760 10,198 1.34% 760,562 2.70%
Kotak Nifty 50 Index Fund 5.86 0.63% 235,856 7,823 3.43% 228,033 0.02%
Kotak Multicap Fund 246.56 1.31% 9,930,000 0 0% 9,930,000 0%
360 ONE Quant Fund 22.40 2.92% 902,197 32,568 3.75% 869,629 3.63%
360 ONE ELSS Tax Saver Nifty 50 Index Fund 0.54 0.63% 21,904 244 1.13% 21,660 0.73%
Nippon India Nifty IT Index Fund 10.11 7.13% 407,187 21,026 5.44% 386,161 -7.35%
ICICI Prudential Nifty50 Value 20 Index Fund 2.02 1.92% 81,403 101 0.12% 81,302 0.18%
Bajaj Finserv Nifty 50 ETF 1.22 0.63% 49,253 -1,782 -3.49% 51,035 0.29%
Aditya Birla Sun Life Quant Fund - -% - - -% 0 -100%
Navi Nifty 500 Multicap 50:25:25 Index Fund 0.08 0.26% 3,035 60 2.02% 2,975 4.09%
Nippon India Nifty 500 Equal Weight Index Fund 0.85 0.19% 34,229 801 2.40% 33,428 16.04%
Nippon India Nifty 500 Low Volatility 50 Index Fund 0.22 2.00% 8,687 10 0.12% 8,677 -3.28%
SBI Arbitrage Opportunities Fund 0 -% 0 -63,000 -100% 63,000 100%
Kotak Equity Savings Fund 41.52 0.49% 1,672,000 -927,000 -35.67% 2,599,000 0%
SBI Large & Midcap Fund 99.32 0.30% 4,000,000 0 0% 4,000,000 0%
HDFC Dividend Yield Fund 44.98 0.70% 1,811,674 0 0% 1,811,674 0%
ICICI Prudential Multi-Asset Fund 173.88 0.28% 7,002,738 0 0% 7,002,738 -16.43%
SBI Nifty Index Fund 62.96 0.63% 2,535,631 35,190 1.41% 2,500,441 0.33%
Aditya Birla Sun Life Digital India Fund 32.68 0.70% 1,316,336 -1,026,868 -43.82% 2,343,204 0%
SBI Multi Asset Allocation Fund 74.49 0.79% 3,000,000 0 0% 3,000,000 0%
ICICI Prudential Equity Savings Fund 103.29 0.68% 4,159,971 1,154,982 38.44% 3,004,989 -27.24%
Mirae Asset ELSS Tax Saver Fund 256.84 0.99% 10,344,136 0 0% 10,344,136 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan 4.97 0.30% 200,000 0 0% 200,000 0%
DSP Nifty 50 Index Fund 5.13 0.63% 206,686 7,546 3.79% 199,140 6.40%
SBI S&P BSE 100 ETF 0.05 0.51% 1,948 3 0.15% 1,945 -0.10%
HDFC Nifty 50 ETF 29.34 0.63% 1,181,675 10,848 0.93% 1,170,827 1.70%
SBI Nifty IT ETF 5.03 7.14% 202,609 -60,541 -23.01% 263,150 -7.41%
Kotak Nifty IT ETF 24.36 7.13% 981,125 -26,690 -2.65% 1,007,815 87.33%
SBI Balanced Advantage Fund 137.63 0.38% 5,542,698 0 0% 5,542,698 0%
HDFC Nifty 100 Equal Weight Index Fund 3.42 0.93% 137,699 -1,089 -0.78% 138,788 8.24%
HDFC Nifty 100 Index Fund 1.81 0.52% 72,884 493 0.68% 72,391 1.94%
HDFC NIFTY50 Value 20 ETF 0.69 1.92% 27,749 -384 -1.36% 28,133 1.19%
HDFC NIFTY Growth Sectors 15 ETF 1.02 4.22% 40,907 -298 -0.72% 41,205 11.02%
HDFC NIFTY100 Quality 30 ETF 0.56 2.32% 22,559 1,112 5.18% 21,447 7.04%
HDFC Nifty IT ETF 3.58 7.15% 143,986 9,038 6.70% 134,948 -6.05%
HDFC BSE 500 Index Fund 0.87 0.37% 34,896 -2,136 -5.77% 37,032 2.45%
DSP Nifty IT ETF 2.87 7.13% 115,431 6,876 6.33% 108,555 0.16%
SBI Nifty50 Equal Weight Index Fund 19.10 1.88% 769,407 7,939 1.04% 761,468 7.78%
SBI Nifty50 Equal Weight ETF 0.51 1.88% 20,686 395 1.95% 20,291 4.70%
ICICI Prudential Equity Minimum Variance Fund 71.25 1.94% 2,869,634 0 0% 2,869,634 71.87%
DSP BSE SENSEX Next 30 Index Fund 0.33 2.90% 13,346 1,032 8.38% 12,314 1.89%
DSP BSE Sensex Next 30 ETF 0.82 2.91% 33,079 2,984 9.92% 30,095 12.43%
Kotak MSCI India ETF 4.20 0.49% 169,114 1,177 0.70% 167,937 -27.77%
Kotak Nifty 100 Equal Weight ETF 0.02 0.93% 661 1 0.15% 660 72.32%
SBI Contra Fund 372.45 0.79% 15,000,000 0 0% 15,000,000 0%
DSP Nifty 50 Equal Weight Index Fund 41.32 1.88% 1,664,186 34,811 2.14% 1,629,375 8.73%
SBI Equity Minimum Variance Fund 2.11 0.94% 85,121 5,170 6.47% 79,951 1.52%
HDFC BSE 500 ETF 0.07 0.37% 2,757 228 9.02% 2,529 -0.35%
HDFC NIFTY100 Low Volatility 30 Index Fund 7.32 2.35% 294,900 -17,967 -5.74% 312,867 -2.78%
SBI Nifty 500 Index Fund 3.20 0.37% 128,883 -1,043 -0.80% 129,926 -0.01%
HDFC Nifty LargeMidcap 250 Index Fund 1.20 0.26% 48,298 -1,846 -3.68% 50,144 1.67%
HDFC Nifty India Digital Index Fund 7.38 3.79% 297,312 -23,349 -7.28% 320,661 -1.92%
HDFC Nifty100 Quality 30 Index Fund 3.84 2.32% 154,487 -11,997 -7.21% 166,484 1.07%
SBI Nifty IT Index Fund 3.53 7.19% 142,244 16,294 12.94% 125,950 -12.81%
HDFC Nifty 50 Index Fund 129.58 0.63% 5,218,646 42,712 0.83% 5,175,934 0.09%
Aditya Birla Sun Life Equity Savings Fund 0.90 0.11% 36,426 5,931 19.45% 30,495 9.00%
DSP Quant Fund 25.19 2.76% 1,014,668 -10,896 -1.06% 1,025,564 3.12%
HDFC NIFTY50 Equal Weight Index Fund 28.28 1.88% 1,138,997 9,355 0.83% 1,129,642 7.76%
Edelweiss Nifty 100 Quality 30 Index Fund 3.56 2.32% 143,216 6,008 4.38% 137,208 10.68%
Edelweiss Nifty 50 Index Fund 1.14 0.63% 45,945 1,776 4.02% 44,169 3.77%
DSP Nifty 50 Equal Weight ETF 11.09 1.88% 446,625 21,369 5.02% 425,256 8.51%
HDFC Nifty 100 ETF 0.18 0.52% 7,206 502 7.49% 6,704 3.09%
HDFC NIFTY100 Low Volatility 30 ETF 0.37 2.35% 14,997 29 0.19% 14,968 1.48%
HDFC Technology Fund 11.74 0.85% 472,774 0 0% 472,774 0%
Groww Nifty Total Market Index Fund 1.13 0.36% 45,683 1,110 2.49% 44,573 1.45%
SBI ELSS Tax Saver Fund 405.08 1.34% 16,314,276 0 0% 16,314,276 0%
Mirae Asset Large Cap Fund 165.66 0.41% 6,671,894 -1,623,238 -19.57% 8,295,132 0%
Mirae Asset Large & Midcap Fund 433.23 1.07% 17,447,647 650,000 3.87% 16,797,647 0%
Mirae Asset Nifty 50 ETF (MAN50ETF) 28.51 0.63% 1,148,302 -3,191 -0.28% 1,151,493 -0.82%
SBI Nifty 50 ETF 1,269.42 0.63% 51,124,546 311,932 0.61% 50,812,614 0.36%
Mirae Asset Nifty 100 ESG Sector Leaders ETF - -% - - -% 0 -100%
Edelweiss NIFTY Large Midcap 250 Index Fund 0.76 0.26% 30,714 1,206 4.09% 29,508 4.27%
DSP Nifty 50 ETF 0.96 0.63% 38,619 452 1.18% 38,167 -58.11%
Mirae Asset Flexi Cap Fund 0 -% 0 -640,000 -100% 640,000 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.02 2.35% 41,192 88 0.21% 41,104 1.45%
Mirae Asset Multicap Fund 62.39 1.58% 2,512,774 554,192 28.30% 1,958,582 0%
Mirae Asset Nifty IT ETF 9.55 7.14% 384,711 19,027 5.20% 365,684 -8.03%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.26% 4,876 6 0.12% 4,870 1.84%
Mirae Asset Nifty Total Market Index Fund 0.16 0.36% 6,275 178 2.92% 6,097 1.04%
Mirae Asset Nifty LargeMidcap 250 Index Fund 0.06 0.26% 2,367 163 7.40% 2,204 9.43%
Mirae Asset Nifty 50 Index Fund 0.19 0.63% 7,824 363 4.87% 7,461 0%
Groww Nifty 500 Low Volatility 50 ETF 0.11 1.98% 4,538 50 1.11% 4,488 100%
Nippon India BSE Sensex Next 30 ETF 0.16 2.89% 6,461 -1,120 -14.77% 7,581 100%
Nippon India BSE Sensex Next 30 Index Fund 1.06 2.90% 42,753 -2,655 -5.85% 45,408 100%
HDFC Equity Savings Fund 4.97 0.09% 200,000 0 0% 200,000 0%
HDFC Multi - Asset Fund 7.45 0.16% 300,000 0 0% 300,000 0%
Edelweiss Arbitrage Fund 0 -% 0 -69,000 -100% 69,000 100%
DSP Nifty IT Index Fund 0.60 7.12% 23,997 5,684 31.04% 18,313 100%
Franklin India NSE Nifty 50 Index Fund 4.66 0.63% 187,660 1,639 0.88% 186,021 0.04%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.49% 2,624 408 18.41% 2,216 -16.50%
Mirae Asset Nifty50 Equal Weight ETF 1.13 1.88% 45,667 20,229 79.52% 25,438 383.98%
Angel One Nifty 50 ETF 0.08 0.63% 3,126 697 28.69% 2,429 34.27%
HSBC Large & Mid Cap Fund 0.83 0.02% 31,200 0 0% 31,200 0%
SBI Quant Fund 61.72 1.65% 2,485,758 2,485,758 100% - -%
Motilal Oswal BSE 1000 Index Fund 0.17 0.36% 6,741 6,741 100% - -%
Groww Large Cap Fund 1.75 1.37% 70,650 70,650 100% - -%
Groww Value Fund 0.80 1.34% 32,119 32,119 100% - -%
SBI Technology Opportunities Fund 89.39 1.91% 3,600,000 3,600,000 100% - -%
Groww Nifty 50 Index Fund 0.07 0.63% 2,876 2,876 100% - -%
Groww Nifty 50 ETF 0.06 0.63% 2,385 2,385 100% - -%
SBI Nifty100 Low Volatility 30 Index Fund 1.56 2.35% 62,733 62,733 100% - -%
Bandhan Multi-Factor Fund 4.02 0.82% 161,968 161,968 100% - -%
Mahindra Manulife Large & Mid Cap Fund 25.45 0.95% 1,025,000 1,025,000 100% - -%
Total: 454,185,739 11,491,307 442,712,592
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