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  4. LTIMINDTREE LTD.

LTIMindtree Ltd.

NSE: LTIM | BSE: 540005

Expensive Performer
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4609.60 122.90 (2.74%)

31.89% Fall from 52W High

342.0K NSE+BSE Volume

NSE 29 Apr, 2025 2:26 PM (IST)

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MF Apr-2023 Mar-2023 Feb-2023
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 %
Quant ELSS Tax Saver Growth 135.89 3.85% 307,488 0 0% 307,488 7.97% 284,788 100%
Quant Mid Cap Fund Growth 40.22 2.15% 91,000 0 0% 91,000 0% 91,000 100%
Quant Absolute Fund Growth 38.05 3.31% 86,100 0 0% 86,100 0% 86,100 100%
Quant Active Fund Growth 96.34 2.37% 218,000 0 0% 218,000 0.93% 216,000 100%
LIC MF Childrens Fund 0.18 1.40% 408 89 27.90% 319 19.48% 267 100%
Quant Large and Mid Cap Fund Growth 22.10 2.78% 50,000 0 0% 50,000 0% 50,000 100%
Quant Infrastructure Fund Growth 27.49 3.04% 62,200 0 0% 62,200 0% 62,200 100%
Quant Focused fund Growth 12.93 4.99% 29,250 0 0% 29,250 0% 29,250 100%
Quant Flexi Cap Fund Growth 35.67 2.67% 80,700 0 0% 80,700 0% 80,700 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 32.26 1.40% 73,000 0 0% 73,000 0% 73,000 0%
Nippon India ETF BSE Sensex Next 50 0.64 3.09% 1,458 0 0% 1,458 96.76% 741 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.70 1.16% 1,595 0 0% 1,595 0% 1,595 0%
Nippon India ETF Nifty Next 50 Junior BeES 112.79 3.69% 255,202 4,073 1.62% 251,129 2.59% 244,782 -1.59%
Nippon India ETF Nifty 100 0.82 0.44% 1,852 0 0% 1,852 1.20% 1,830 1.10%
LIC MF Nifty 100 ETF 2.43 0.44% 5,505 -46 -0.83% 5,551 0.18% 5,541 0.71%
Nippon India ETF Nifty IT 95.67 7.99% 216,470 33,384 18.23% 183,086 -3.20% 189,136 1.37%
Quant ESG Equity Fund Regular Growth 8.51 5.15% 19,250 0 0% 19,250 0% 19,250 100%
Samco Flexi Cap Fund Regular Growth 30.94 4.41% 70,000 0 0% 70,000 0% 70,000 2.19%
Quant Large Cap Fund Regular Growth 17.13 6.13% 38,750 0 0% 38,750 0% 38,750 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.43 0.71% 973 0 0% 973 16.11% 838 0%
LIC MF Multi Cap Fund Regular Growth 7.05 1.38% 15,947 5,981 60.01% 9,966 0% 9,966 35.55%
WhiteOak Capital Large Cap Fund Regular Growth 5.92 1.87% 13,404 0 0% 13,404 0% 13,404 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.52 0.44% 3,439 0 0% 3,439 -0.89% 3,470 100%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 22,700 100%
Nippon India Arbitrage Fund Growth 8.62 0.10% 19,500 1,500 8.33% 18,000 29.03% 13,950 -63.39%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.87 1.04% 13,286 0 0% 13,286 0% 13,286 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.06 1.22% 11,454 0 0% 11,454 -20.76% 14,454 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 48.19 2.95% 109,035 0 0% 109,035 0% 109,035 0%
Mahindra Manulife Mid Cap Fund Regular Growth 21.24 1.86% 48,050 0 0% 48,050 0% 48,050 0%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -6,600 -100% 6,600 0% 6,600 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 7.73 1.19% 17,500 0 0% 17,500 0% 17,500 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 33.83 2.99% 76,545 0 0% 76,545 0% 76,545 0%
Quant Quantamental Fund Regular Growth 16.90 2.91% 38,250 0 0% 38,250 0% 38,250 100%
Mahindra Manulife Flexi Cap Fund Regular Growth 17.93 1.91% 40,565 0 0% 40,565 0% 40,565 0%
NJ Balanced Advantage Fund Regular Growth 46.27 1.11% 104,690 -91,117 -46.53% 195,807 -2.62% 201,071 2.67%
Mahindra Manulife Balanced Advantage Fund Regular Growth 10.64 1.75% 24,065 0 0% 24,065 -18.60% 29,565 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 8.87 0.74% 20,061 0 0% 20,061 0% 20,061 119.70%
Aditya Birla Sun Life Equity Advantage Fund Growth 78.62 1.59% 177,896 -105,000 -37.12% 282,896 -20.96% 357,896 -10.05%
Sundaram Mid Cap Growth 0 -% 0 -148,820 -100% 148,820 0% 148,820 -18.99%
Aditya Birla Sun Life Mid Cap Fund Growth 71.91 2.04% 162,722 0 0% 162,722 0% 162,722 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.99 1.36% 27,121 0 0% 27,121 0% 27,121 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 0 -% 0 -9,685 -100% 9,685 0% 9,685 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 99.74 1.41% 225,678 -15,914 -6.59% 241,592 -27.14% 331,592 -8.30%
Aditya Birla Sun Life Flexi Cap Fund Growth 141.93 0.89% 321,158 0 0% 321,158 0% 321,158 0%
Aditya Birla Sun Life Digital India Fund Growth 214.42 6.60% 485,179 -30,000 -5.82% 515,179 -1.90% 525,179 7.14%
Aditya Birla Sun Life Frontline Equity Fund Growth 118.62 0.54% 268,396 0 0% 268,396 0% 268,396 28.50%
Aditya Birla Sun Life Pure Value Fund Growth 118.38 2.93% 267,866 -76,494 -22.21% 344,360 -4.82% 361,797 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 37.64 3.02% 85,161 10,475 14.03% 74,686 0% 74,686 7.12%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 75,000 275%
Bandhan Large Cap Fund Growth 31.30 2.88% 70,821 21,836 44.58% 48,985 0% 48,985 29.10%
Axis Bluechip Fund Growth 0 -% 0 -357,578 -100% 357,578 0% 357,578 -18.28%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.71 0.51% 1,615 0 0% 1,615 0% 1,615 0%
Sundaram Conservative Hybrid Fund Growth 0.10 0.33% 222 0 0% 222 0% 222 0%
Axis Conservative Hybrid Fund Growth 1.04 0.24% 2,342 0 0% 2,342 0% 2,342 0%
LIC MF Nifty Next 50 Index Growth 1.90 3.66% 4,306 -124 -2.80% 4,430 1.00% 4,386 -1.04%
IDBI Equity Advantage Fund Regular Growth 7.74 1.66% 17,520 0 0% 17,520 0% 17,520 0%
Axis Small Cap Fund Regular Growth 23.45 0.19% 53,053 0 0% 53,053 0% 53,053 -61.99%
IDBI Flexi Cap Fund Regular Growth 3.23 0.90% 7,300 0 0% 7,300 0% 7,300 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.14 1.42% 18,419 0 0% 18,419 0% 18,419 -11.25%
Axis Flexi Cap Fund Regular Growth 34.20 0.32% 77,375 -50,000 -39.25% 127,375 0% 127,375 -28.19%
Sundaram Services Regular Growth 60.20 2.52% 136,226 0 0% 136,226 0% 136,226 0%
Axis Growth Opportunities Fund Regular Growth 46.76 0.56% 105,802 0 0% 105,802 0% 105,802 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.53 3.69% 5,731 14 0.24% 5,717 -2.17% 5,844 0.19%
Sundaram Large Cap Fund Reg Gr 21.21 0.73% 48,000 0 0% 48,000 0% 48,000 100%
Aditya Birla Sun Life ESG Fund Regular Growth 48.90 6.11% 110,646 -22,920 -17.16% 133,566 0% 133,566 0%
Axis NIFTY IT ETF 12.77 7.99% 28,893 -550 -1.87% 29,443 1.56% 28,990 11.26%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 39.28 1.05% 88,875 0 0% 88,875 0% 88,875 0%
Aditya Birla Sun Life Nifty IT ETF 9.82 7.99% 22,213 73 0.33% 22,140 -4.25% 23,123 0.70%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 27.92 1.50% 63,168 0 0% 63,168 0% 63,168 0%
Navi Nifty Next 50 Index Fund Regular Growth 3.84 3.69% 8,690 380 4.57% 8,310 4.57% 7,947 -2.90%
Axis Nifty Next 50 Index Fund Regular Growth 3.03 3.67% 6,846 124 1.84% 6,722 2.16% 6,580 3.15%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.40 3.68% 3,171 27 0.86% 3,144 1.13% 3,109 5.28%
Bandhan Nifty 100 Index Fund Regular Growth 0.30 0.44% 690 18 2.68% 672 -2.18% 687 2.84%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.31 3.71% 698 0 0% 698 0.14% 697 12.97%
Sundaram Flexi Cap Fund Regular Growth 22.98 1.20% 52,000 0 0% 52,000 0% 52,000 100%
Sundaram Nifty 100 Equal Wgt Gr 0.49 0.89% 1,115 -142 -11.30% 1,257 0% 1,257 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.84 0.91% 20,000 0 0% 20,000 0% 20,000 100%
Sundaram Multi Cap Fund Growth 0 -% 0 -14,949 -100% 14,949 0% 14,949 0%
Sundaram Aggressive Hybrid Fund Growth 13.26 0.43% 30,000 0 0% 30,000 25% 24,000 100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 18.55 0.90% 41,981 0 0% 41,981 12.85% 37,200 100%
Sundaram Diversified Equity Fund Growth 15.91 0.98% 36,000 0 0% 36,000 0% 36,000 100%
Sundaram Focused Fund Growth 16.79 2.08% 38,000 5,000 15.15% 33,000 0% 33,000 100%
Sundaram large and Mid Cap Fund Growth 47.29 0.94% 107,000 0 0% 107,000 5.94% 101,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.55 0.29% 19,350 8,550 79.17% 10,800 554.55% 1,650 -97.12%
Axis Focused Fund Growth 542.17 3.55% 1,226,783 0 0% 1,226,783 0% 1,226,783 -5.49%
Bandhan Balanced Advantage Regular Growth 4.13 0.16% 9,345 0 0% 9,345 0% 9,345 100%
Groww Aggressive Hybrid Fund Regular Growth 0.00 0.00% 3 0 0% 3 0% 3 0%
Axis Nifty 100 Index Fund Regular Growth 4.31 0.43% 9,759 73 0.75% 9,686 -0.37% 9,722 3.54%
Sundaram Equity Savings Fund Growth 2.65 0.63% 6,000 0 0% 6,000 0% 6,000 100%
Invesco India ELSS Tax Saver Fund Growth 54.60 2.86% 123,552 0 0% 123,552 0% 123,552 0%
Invesco India Contra Fund Growth 125.72 1.30% 284,470 84,744 42.43% 199,726 103.35% 98,216 100%
Kotak Equity Arbitrage Fund Growth 61.92 0.30% 140,100 83,550 147.75% 56,550 -53.23% 120,900 -26.93%
Invesco India Large&MidCap Fund Growth 30.84 0.82% 69,782 8,240 13.39% 61,542 2109.77% 2,785 100%
Aditya Birla Sun Life Arbitrage Fund Growth 0.99 0.03% 2,250 2,250 100% 0 -100% 7,500 19.05%
Invesco India largecap Fund Growth 19.56 2.60% 44,266 0 0% 44,266 0% 44,266 0%
Mirae Asset Large & Midcap Fund Growth 248.81 1.01% 562,981 80,317 16.64% 482,664 7.12% 450,586 0%
Sundaram Balanced Advantage Growth 10.94 0.71% 24,750 0 0% 24,750 37.50% 18,000 100%
Kotak Bluechip Growth 64.08 1.14% 145,000 15,000 11.54% 130,000 8.33% 120,000 4.35%
Kotak Debt Hybrid Growth 6.63 0.37% 15,000 0 0% 15,000 0% 15,000 100%
Shriram Aggresive Hybrid Fund Regular Growth 0.52 1.04% 1,167 0 0% 1,167 -14.57% 1,366 4.59%
Axis Arbitrage Regular Growth 0 -% 0 -2,250 -100% 2,250 -11.76% 2,550 -5.56%
Aditya Birla Sun Life Balanced Advantage Fund Growth 76.94 1.21% 174,086 -2,400 -1.36% 176,486 0% 176,486 -4.68%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.29 0.50% 5,177 0 0% 5,177 0% 5,177 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.99 0.78% 6,774 2,835 71.97% 3,939 0% 3,939 100%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -1,256 -100% 1,256 -42.96% 2,202 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.34 0.92% 780 0 0% 780 -43.97% 1,392 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 70.15 2.77% 158,723 0 0% 158,723 3.39% 153,523 10.13%
Mirae Asset Midcap Fund Regular Growth 201.08 2.17% 455,000 20,000 4.60% 435,000 0% 435,000 -7.45%
Mirae Asset Nifty Next 50 ETF 3.91 3.69% 8,844 417 4.95% 8,427 -1.55% 8,560 4.30%
Kotak Nifty Next 50 Index Fund Regular Growth 3.68 3.69% 8,326 47 0.57% 8,279 -0.17% 8,293 0.04%
Invesco India ESG Equity Fund Regular Growth 17.25 2.88% 39,034 0 0% 39,034 0% 39,034 -8.91%
Kotak Nifty IT ETF 11.81 7.99% 26,721 411 1.56% 26,310 -8.89% 28,877 10.67%
Kotak Multicap Fund Regular Growth 11.05 0.27% 25,000 0 0% 25,000 0% 25,000 100%
Invesco India Flexi Cap Fund Regular Growth 13.33 1.41% 30,168 0 0% 30,168 14.75% 26,291 -9.97%
Kotak Business Cycle Fund Regular Growth 81.37 3.57% 184,114 0 0% 184,114 0% 184,114 0%
ICICI Prudential Technology Fund Growth 314.36 3.16% 711,307 247,100 53.23% 464,207 33.59% 347,476 -10.32%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 182.91 1.73% 413,881 0 0% 413,881 0% 413,881 1.52%
UTI Flexi Cap Fund Regular Plan Growth 1,512.80 6.24% 3,423,056 -13,030 -0.38% 3,436,086 -1.38% 3,484,186 -2.35%
Tata Ethical Fund Regular Growth 19.89 1.27% 45,004 0 0% 45,004 0% 45,004 0%
Tata Mid Cap Growth Fund Regular Growth 22.22 1.18% 50,280 0 0% 50,280 0% 50,280 0%
UTI Mid Cap Fund Regular Plan Growth 62.70 0.86% 141,868 0 0% 141,868 0% 141,868 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.63 0.36% 12,750 1,000 8.51% 11,750 -2.08% 12,000 0%
UTI Dividend Yield Fund Regular Plan Growth 75.13 2.67% 170,000 -10,000 -5.56% 180,000 -0.99% 181,800 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 96.57 3.70% 218,509 2,921 1.35% 215,588 -0.51% 216,694 3.95%
Union Flexi Cap Fund Growth 17.93 1.28% 40,568 -14,882 -26.84% 55,450 0% 55,450 56.39%
Tata Retirement Savings Progressive Fund Growth 18.12 1.38% 41,000 0 0% 41,000 36.67% 30,000 0%
Tata Retirement Savings Moderate Fund Growth 18.78 1.18% 42,500 0 0% 42,500 34.92% 31,500 0%
Tata Retirement Savings Conservative Fund Growth 0.46 0.29% 1,052 0 0% 1,052 0% 1,052 0%
Union ELSS Tax Saver Fund Growth 6.56 1.08% 14,841 -6,459 -30.32% 21,300 0% 21,300 0%
HSBC ELSS Tax saver Fund Growth 55.51 1.82% 125,600 0 0% 125,600 0% 125,600 189.40%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 7,200 140%
HDFC Large and Mid Cap Fund Growth 56.46 0.66% 127,750 0 0% 127,750 0% 127,750 0%
Tata Digital India Fund Regular Growth 538.32 7.96% 1,218,062 10,000 0.83% 1,208,062 0% 1,208,062 17.85%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 41.65 1.80% 94,253 0 0% 94,253 0% 94,253 1.52%
Union Largecap Fund Regular Growth 3.82 1.62% 8,640 -5,060 -36.93% 13,700 0% 13,700 0%
UTI Nifty Next 50 ETF 39.79 3.69% 90,026 1,678 1.90% 88,348 8.01% 81,796 3.01%
UTI Nifty Next 50 Index Fund Regular Growth 78.21 3.69% 176,961 2,436 1.40% 174,525 0.81% 173,126 2.49%
Tata Flexi Cap Fund Regular Growth 19.45 0.91% 44,000 0 0% 44,000 0% 44,000 100%
Tata Arbitrage Fund Regular Growth 8.02 0.14% 18,150 17,250 1916.67% 900 100% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.16 3.10% 359 1 0.28% 358 71.29% 209 0%
ICICI Prudential Nifty Next 50 ETF 11.50 3.69% 26,030 57 0.22% 25,973 -0.90% 26,208 1.29%
UTI Unit Linked Insurance 131.42 2.55% 297,374 -450 -0.15% 297,824 -0.33% 298,824 -1.63%
UTI Children's Equity Fund Regular Plan Growth 14.63 2.04% 33,106 409 1.25% 32,697 0% 32,697 7.89%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 58.90 2.04% 133,265 0 0% 133,265 0% 133,265 6.97%
Union Focused Fund Regular Growth 6.09 1.86% 13,771 -7,016 -33.75% 20,787 0% 20,787 100%
ITI ELSS Tax Saver Fund Regular Growth 1.81 1.06% 4,089 -2,735 -40.08% 6,824 171.98% 2,509 0%
Union Large & Midcap Fund Regular Growth 3.65 0.84% 8,263 300 3.77% 7,963 0% 7,963 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.26 3.69% 5,122 89 1.77% 5,033 0.44% 5,011 0.74%
ICICI Prudential Nifty 100 ETF 0.23 0.44% 527 10 1.93% 517 0.19% 516 4.03%
ICICI Prudential Nifty IT ETF 31.23 7.99% 70,655 -6,163 -8.02% 76,818 -7.12% 82,704 0.06%
Union Aggressive Hybrid Fund Regular Growth 5.43 1.03% 12,296 -4,159 -25.27% 16,455 -2.40% 16,859 58.03%
ITI Large Cap Fund Regular Growth 2.89 1.41% 6,550 846 14.83% 5,704 12.37% 5,076 0%
UTI Focused Fund Regular Growth 95.02 4.04% 215,000 0 0% 215,000 -5.08% 226,500 -1.09%
HDFC NIFTY Next 50 Index Fund Regular Growth 13.34 3.68% 30,179 244 0.82% 29,935 -2.25% 30,623 2.25%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.65 0.91% 1,477 -53 -3.46% 1,530 -15.28% 1,806 2.38%
HDFC Nifty 100 Index Fund Regular Growth 0.45 0.44% 1,020 -6 -0.58% 1,026 8.34% 947 2.82%
Tata Nifty India Digital ETF 1.51 3.38% 3,425 -219 -6.01% 3,644 3.88% 3,508 0.31%
ICICI Prudential Nifty IT Index Fund Regular Growth 8.66 7.95% 19,600 4,688 31.44% 14,912 12.39% 13,268 14.55%
HDFC Nifty 100 ETF 0.03 0.44% 75 0 0% 75 0% 75 1.35%
HDFC Nifty Next 50 ETF 0.32 3.69% 726 3 0.41% 723 8.07% 669 0.45%
Union Retirement Fund Regular Growth 0.87 1.20% 1,964 -1,836 -48.32% 3,800 0% 3,800 0%
HDFC NIFTY100 Quality 30 ETF 0.28 3.10% 627 0 0% 627 0.48% 624 0%
HDFC Nifty IT ETF 3.49 7.99% 7,901 200 2.60% 7,701 -3.22% 7,957 0.66%
Union Multicap Fund Regular Growth 4.20 0.84% 9,500 0 0% 9,500 0% 9,500 33.80%
DSP Aggressive Hybrid Fund Growth 80.02 1.08% 181,060 0 0% 181,060 0% 181,060 0%
Taurus Ethical Fund - Growth Option 0.23 0.26% 517 517 100% 0 -100% 1,800 -70%
360 ONE Focused Equity Fund Regular Growth 80.25 2.19% 181,575 -17,214 -8.66% 198,789 0% 198,789 15.65%
DSP Nifty Next 50 Index Fund Regular Growth 9.30 3.69% 21,041 284 1.37% 20,757 1.64% 20,422 1.84%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 107.74 1.37% 243,784 0 0% 243,784 0% 243,784 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.42 0.34% 3,223 43 1.35% 3,180 5.65% 3,010 2.10%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.60 3.69% 10,418 98 0.95% 10,320 -3.18% 10,659 1.94%
Motilal Oswal Multi Asset Fund Regular Growth 1.33 1.15% 3,000 0 0% 3,000 0% 3,000 0%
360 ONE Quant Fund Regular Growth 0.44 0.74% 996 -47 -4.51% 1,043 -3.34% 1,079 -7.70%
UTI Value fund Fund-Regular Plan Growth 99.44 1.46% 225,000 25,000 12.50% 200,000 -4.76% 210,000 0%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 2,647 0%
SBI Arbitrage Opportunities Fund Regular Growth 8.22 0.10% 18,600 18,600 100% 0 -100% 44,700 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.70 0.06% 12,900 11,100 616.67% 1,800 -94.62% 33,450 0%
Invesco India Arbitrage Fund Growth 7.49 0.21% 16,950 2,400 16.49% 14,550 4750% 300 -99.17%
Invesco India Balanced Advantage Fund Growth 7.17 1.17% 16,224 0 0% 16,224 0% 16,224 0%
HDFC Arbitrage Fund Wholesale Plan Growth 4.31 0.08% 9,750 9,300 2066.67% 450 -96.88% 14,400 100%
DSP Dynamic Asset Allocation Fund Regular Growth 33.42 0.94% 75,627 0 0% 75,627 -4.72% 79,377 -5.20%
Kotak Equity Savings Fund Regular Growth 4.42 0.20% 10,000 0 0% 10,000 0% 10,000 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 21.66 3.47% 49,000 6,000 13.95% 43,000 -27.12% 59,000 0%
Union Balanced Advantage Fund Regular Growth 11.28 0.68% 25,530 -24,169 -48.63% 49,699 14.36% 43,458 18.49%
DSP Arbitrage Fund Growth 11.47 0.91% 25,950 -3,900 -13.07% 29,850 23.60% 24,150 -32.64%
Union Equity Savings Fund Regular Growth 1.23 0.96% 2,779 -908 -24.63% 3,687 44.36% 2,554 26.88%
Kotak Balanced Advantage Fund Regular Growth 81.76 0.57% 185,000 15,000 8.82% 170,000 135.11% 72,308 20.51%
Canara Robeco Small Cap Fund Regular Growth 65.89 1.20% 149,093 0 0% 149,093 0% 149,093 0%
Union Arbitrage Fund Regular Growth 0.66 0.85% 1,500 0 0% 1,500 -9.09% 1,650 100%
Invesco India Equity Savings Fund Regular Growth 1.32 1.04% 2,991 0 0% 2,991 0% 2,991 0%
ICICI Prudential BSE 500 ETF 0.29 0.34% 659 21 3.29% 638 107.82% 307 7.72%
DSP Quant Fund Regular Growth 26.89 2.19% 60,841 6,953 12.90% 53,888 -1.77% 54,858 -1.25%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.31 0.30% 7,500 0 0% 7,500 0% 7,500 0%
DSP Value Fund Regular Plan Growth 8.00 1.32% 18,106 0 0% 18,106 0% 18,106 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 3.26 0.32% 7,373 -1,100 -12.98% 8,473 0% 8,473 0%
HSBC Multi Cap Fund Regular Growth 9.94 0.78% 22,500 0 0% 22,500 0% 22,500 100%
HDFC BSE 500 ETF 0.01 0.34% 27 0 0% 27 28.57% 21 100%
ITI Flexi Cap Fund Regular Growth 3.24 1.73% 7,323 534 7.87% 6,789 8.54% 6,255 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.41 3.09% 917 3 0.33% 914 2.93% 888 -4%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.22% 233 3 1.30% 230 3.14% 223 -0.45%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.52 3.68% 1,175 30 2.62% 1,145 -26.98% 1,568 3.02%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 118,501 -19.63%
Edelweiss Arbitrage Fund Regular Growth 8.09 0.17% 18,300 450 2.52% 17,850 -56.09% 40,650 -19.58%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,679 0%
SBI NIFTY 200 Quality 30 ETF 1.16 3.72% 2,635 34 1.31% 2,601 0.08% 2,599 0.78%
SBI S&P BSE Sensex Next 50 ETF 0.28 3.10% 623 1 0.16% 622 96.84% 316 0%
SBI Nifty Next 50 ETF 46.49 3.69% 105,205 1,856 1.80% 103,349 1.06% 102,265 4.44%
SBI S&P BSE 100 ETF 0.03 0.44% 65 0 0% 65 103.13% 32 0%
SBI Nifty IT ETF 5.04 8.00% 11,410 1,009 9.70% 10,401 -1.26% 10,534 -2.95%
SBI Nifty Next 50 Index Fund Regular Growth 16.78 3.69% 37,962 -61 -0.16% 38,023 0.13% 37,972 1.90%
HSBC Large Cap Fund Growth 24.31 1.68% 55,000 0 0% 55,000 -15.38% 65,000 0%
LIC MF Arbitrage Regular Plan Growth 0.33 1.60% 750 -300 -28.57% 1,050 100% - -%
Edelweiss Large Cap Fund Growth 1.78 0.41% 4,019 0 0% 4,019 100% - -%
Invesco India Multicap Fund Growth 22.83 0.93% 51,669 1,965 3.95% 49,704 100% - -%
Invesco India Focused Fund Regular Growth 20.70 1.26% 46,849 15,587 49.86% 31,262 100% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 154.93 1.85% 350,557 85,557 32.29% 265,000 100% - -%
Axis Children's Regular Lock in Growth 4.42 0.62% 10,000 0 0% 10,000 100% - -%
Axis Business Cycles Fund Regular Growth 62.99 2.87% 142,540 30,628 27.37% 111,912 100% - -%
Sundaram Dividend Yield Fund Growth 4.42 1.05% 10,000 10,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.93 0.30% 2,100 2,100 100% - -% - -%
Invesco India Smallcap Fund Regular Growth 13.82 0.92% 31,270 31,270 100% - -% - -%
Kotak Emerging Equity Scheme Growth 55.24 0.21% 125,000 125,000 100% - -% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 4.46 0.90% 10,100 10,100 100% - -% - -%
Edelweiss ELSS Tax saver Growth 1.14 0.51% 2,588 2,588 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 5.66 0.51% 12,817 12,817 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.34% 70 70 100% - -% - -%
Total: 19,965,842 49,946 19,915,896 19,625,254
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