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LTIMindtree Ltd. NSE: LTIM | BSE: 540005
Mid-range Performer
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5415.00 21.00 (0.39%)
42.43% Gain from 52W Low
348.7K
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NSE 12 Jun, 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 %
LIC MF Large Cap Fund Growth 6.67 0.47% 14,170 0 0% 14,170 0% 14,170 21.38%
LIC MF ELSS Tax Saver Growth 9.78 0.93% 20,771 0 0% 20,771 -1.02% 20,985 0%
LIC MF Childrens Fund 0.20 1.26% 421 0 0% 421 0% 421 0%
LIC MF Nifty 50 Index Fund Growth 1.29 0.43% 2,735 -4 -0.15% 2,739 3.05% 2,658 -0.78%
LIC MF Large & Mid Cap Regular Growth 26.44 0.97% 56,178 -11,285 -16.73% 67,463 0% 67,463 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.63 1.23% 1,341 0 0% 1,341 0% 1,341 0%
LIC MF Nifty 100 ETF 2.33 0.35% 4,948 0 0% 4,948 -9.99% 5,497 0%
LIC MF Nifty 50 ETF 3.31 0.43% 7,026 -11 -0.16% 7,037 -6.14% 7,497 -3.40%
LIC MF Multi Cap Fund Regular Growth 11.02 1.09% 23,409 0 0% 23,409 0% 23,409 12.14%
Nippon India Vision Fund - Growth 47.06 1.04% 100,000 -20,000 -16.67% 120,000 50% 80,000 0%
Nippon India Value Fund - Growth 57.89 0.77% 123,002 0 0% 123,002 0% 123,002 25.51%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.08 0.43% 15,037 855 6.03% 14,182 7.82% 13,154 0.97%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 56.48 1.83% 120,000 0 0% 120,000 0% 120,000 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -2,250 -100% 2,250 -48.28% 4,350 0%
Nippon India ETF Nifty 50 BeES 107.66 0.43% 228,744 7,788 3.52% 220,956 7.32% 205,879 4.97%
Nippon India ETF Nifty 100 0.81 0.35% 1,718 36 2.14% 1,682 -0.94% 1,698 -0.93%
Nippon India ETF Nifty 50 Shariah BeES 0.27 1.62% 584 51 9.57% 533 4.10% 512 -0.19%
Nippon India ETF Nifty IT 127.67 5.71% 271,262 44,082 19.40% 227,180 9.07% 208,284 -0.69%
Nippon India Nifty IT Index Fund Regular Growth 5.70 5.71% 12,119 1,549 14.65% 10,570 5.56% 10,013 100%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 19.20 0.13% 40,800 15,750 62.87% 25,050 -24.77% 33,300 -45.85%
Canara Robeco Small Cap Fund Regular Growth 98.29 0.97% 208,850 19,757 10.45% 189,093 0% 189,093 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.53 0.36% 7,500 0 0% 7,500 0% 7,500 0%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.28 0.43% 591 16 2.78% 575 3.60% 555 2.78%
360 ONE Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 50.85 0.89% 108,048 0 0% 108,048 -18.79% 133,048 0%
DSP Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 90,789 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.60 0.43% 7,652 -105 -1.35% 7,757 5.85% 7,328 1.30%
Aditya Birla Sun Life Mid Cap Fund Growth 36.79 0.69% 78,173 0 0% 78,173 0% 78,173 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.76 0.94% 27,121 0 0% 27,121 0% 27,121 0%
SBI Nifty Index Fund Regular Growth 31.74 0.43% 67,439 3,508 5.49% 63,931 2.83% 62,170 4.11%
Aditya Birla Sun Life Flexi Cap Fund Growth 91.02 0.44% 193,405 -45,609 -19.08% 239,014 0% 239,014 -20.12%
Aditya Birla Sun Life Digital India Fund Growth 291.75 6.61% 619,910 0 0% 619,910 0% 619,910 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 89.67 0.33% 190,538 -15,505 -7.53% 206,043 0% 206,043 0%
SBI Multi Asset Allocation Fund Regular Growth 23.53 0.50% 50,000 0 0% 50,000 0% 50,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 13.91 0.05% 29,550 9,900 50.38% 19,650 718.75% 2,400 -95.24%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 50,748 -54.36%
Invesco India Contra Fund Growth 147.39 1.00% 313,177 0 0% 313,177 0% 313,177 -23.55%
Edelweiss Large & Mid Fund Growth 24.93 0.84% 52,963 0 0% 52,963 0% 52,963 0%
Kotak Equity Arbitrage Fund Growth 109.49 0.25% 232,650 36,000 18.31% 196,650 173.70% 71,850 -44.88%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 54.44 0.92% 115,681 -20,000 -14.74% 135,681 0% 135,681 0%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth 25.75 0.37% 54,718 0 0% 54,718 0% 54,718 100%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 0 -% 0 -6,677 -100% 6,677 0% 6,677 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.76 0.65% 1,615 0 0% 1,615 0% 1,615 0%
Bandhan Nifty 50 Index Fund Growth 5.30 0.43% 11,264 260 2.36% 11,004 -0.93% 11,107 1.95%
Kotak Bluechip Growth 0 -% 0 -15,000 -100% 15,000 -85% 100,000 -20%
Groww Large Cap Fund Regular Plan Growth 0 -% 0 -1,295 -100% 1,295 0% 1,295 0%
Motilal Oswal Focused Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -31,927 -100% 31,927 -36.44% 50,234 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 11.53 1.34% 24,500 5,000 25.64% 19,500 10.73% 17,610 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.24 0.61% 9,000 0 0% 9,000 0% 9,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -79,035 -100% 79,035 0% 79,035 0%
DSP Nifty 50 Equal Weight Index Fund Growth 24.80 1.84% 52,688 5,539 11.75% 47,149 39.10% 33,895 5.86%
Invesco India Aggressive Hybrid FundRegular Growth 3.19 0.72% 6,774 0 0% 6,774 0% 6,774 0%
Groww Aggressive Hybrid Fund Regular Growth 0 -% 0 -1,107 -100% 1,107 0% 1,107 80.88%
DSP Nifty 50 Index Fund Regular Growth 2.25 0.43% 4,791 80 1.70% 4,711 2.37% 4,602 0.11%
SBI Equity Minimum Variance Fund Regular Growth 1.80 0.95% 3,829 28 0.74% 3,801 29.59% 2,933 1.03%
SBI NIFTY 200 Quality 30 ETF 1.93 2.44% 4,107 263 6.84% 3,844 1.18% 3,799 0.82%
DSP Quant Fund Regular Growth 14.81 1.26% 31,467 -780 -2.42% 32,247 3.15% 31,262 -6.70%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 221.20 0.97% 470,000 0 0% 470,000 0% 470,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 129,595 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.83 0.26% 6,012 1,830 43.76% 4,182 2.98% 4,061 2.78%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -53,545 -100% 53,545 0% 53,545 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.03 0.43% 4,320 120 2.86% 4,200 1.94% 4,120 2.33%
Kotak Nifty 50 ETF 10.00 0.43% 21,251 15 0.07% 21,236 1.97% 20,825 0.63%
Invesco India Nifty 50 ETF 0.36 0.43% 759 0 0% 759 -0.65% 764 0.13%
SBI S&P BSE 100 ETF 0.02 0.35% 45 0 0% 45 -29.69% 64 0%
Aditya Birla Sun Life Nifty 50 ETF 9.79 0.43% 20,797 -172 -0.82% 20,969 3.96% 20,170 1.63%
SBI Nifty 50 ETF 779.83 0.43% 1,656,950 4,740 0.29% 1,652,210 -0.37% 1,658,325 -0.16%
Motilal Oswal Multi Asset Fund Regular Growth 1.41 1.39% 3,000 0 0% 3,000 0% 3,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty IT ETF 4.55 5.71% 9,666 -4,486 -31.70% 14,152 7.51% 13,163 -1.13%
Aditya Birla Sun Life ESG Fund Regular Growth 24.78 3.67% 52,646 -5,000 -8.67% 57,646 -14.78% 67,646 0%
Bandhan Nifty 50 ETF 0.10 0.43% 211 0 0% 211 -0.47% 212 0%
Invesco India ESG Equity Fund Regular Growth 0 -% 0 -11,055 -100% 11,055 0% 11,055 -51.69%
Kotak Nifty IT ETF 10.90 5.71% 23,155 10,271 79.72% 12,884 7.91% 11,940 -1.13%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.95 1.84% 10,519 277 2.70% 10,242 34.41% 7,620 2.05%
Kotak Nifty 50 Index Fund Regular Growth 2.74 0.43% 5,831 374 6.85% 5,457 5.69% 5,163 0.66%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.12 1.09% 30,000 7,000 30.43% 23,000 11.57% 20,614 0%
SBI Balanced Advantage Fund Regular Growth 0.56 0.00% 1,200 0 0% 1,200 0% 1,200 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.62 2.17% 1,310 163 14.21% 1,147 14.70% 1,000 4.82%
DSP Nifty 50 Equal Weight ETF 3.41 1.84% 7,248 368 5.35% 6,880 60.30% 4,292 1.18%
Aditya Birla Sun Life Nifty IT ETF 4.25 5.71% 9,021 -4,151 -31.51% 13,172 -1.24% 13,338 0.12%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 4.12 0.24% 8,752 -8,380 -48.91% 17,132 0% 17,132 -57.17%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.17% 515 92 21.75% 423 17.17% 361 5.25%
Bandhan Nifty 100 Index Fund Regular Growth 0.43 0.35% 914 37 4.22% 877 0.46% 873 3.07%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 12,598 -46.65%
Motilal Oswal Nifty 50 ETF 0.17 0.43% 365 0 0% 365 0.55% 363 -3.97%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,168 0%
Kotak Business Cycle Fund Regular Growth - -% - - -% 0 -100% 60,194 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 0 -100% 3,503 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 4,321 0%
DSP Nifty IT ETF 2.90 5.71% 6,165 724 13.31% 5,441 4.25% 5,219 -0.97%
Bandhan Nifty IT Index Fund Regular Growth 1.03 5.72% 2,191 77 3.64% 2,114 5.12% 2,011 -4.24%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 0 -100% 5,333 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 0 -100% 480 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.14 0.17% 293 28 10.57% 265 23.26% 215 18.78%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.57 0.17% 1,211 149 14.03% 1,062 7.71% 986 12.94%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 9,124 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.31 0.44% 656 -25 -3.67% 681 -5.29% 719 -3.36%
Franklin India NSE Nifty 50 Index Fund Growth 2.82 0.43% 5,990 0 0% 5,990 0% 5,990 0%
Tata Ethical Fund Regular Growth 30.59 1.23% 65,004 20,000 44.44% 45,004 0% 45,004 0%
Tata Large Cap Fund Growth 11.77 0.56% 25,000 0 0% 25,000 0% 25,000 0%
Tata Nifty 50 Index Fund Regular Plan 3.03 0.43% 6,448 105 1.66% 6,343 6.48% 5,957 2.35%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 67.54 0.90% 143,510 0 0% 143,510 0% 143,510 0%
Invesco India Arbitrage Fund Growth 21.25 0.14% 45,150 25,650 131.54% 19,500 78.08% 10,950 -72.86%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.60 0.06% 7,650 -16,950 -68.90% 24,600 645.45% 3,300 -94.47%
Bandhan Equity Savings Fund Regular Plan Growth 0.10 0.09% 222 9 4.23% 213 0% 213 0.95%
Taurus Ethical Fund - Growth Option 3.50 2.02% 7,427 2,276 44.19% 5,151 138.36% 2,161 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 18.64 0.15% 39,600 -5,100 -11.41% 44,700 100% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.43% 32 -1 -3.03% 33 3.13% 32 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -28,784 -100% 28,784 0% 28,784 0%
Edelweiss Arbitrage Fund Regular Growth 11.86 0.12% 25,200 8,400 50% 16,800 67.16% 10,050 76.32%
Aditya Birla Sun Life Balanced Advantage Fund Growth 43.47 0.60% 92,360 -17,250 -15.74% 109,610 0% 109,610 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.27 0.05% 567 0 0% 567 0% 567 0%
Tata Digital India Fund Regular Growth 559.15 5.91% 1,188,062 0 0% 1,188,062 0% 1,188,062 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.45 0.92% 9,454 0 0% 9,454 0% 9,454 0%
DSP Arbitrage Fund Growth 0 -% 0 -6,600 -100% 6,600 100% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 14.59 0.09% 30,992 -15,000 -32.61% 45,992 -63.50% 125,992 -4.91%
Tata Flexi Cap Fund Regular Growth 10.35 0.38% 22,000 0 0% 22,000 0% 22,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -17,100 -100% 17,100 28.09% 13,350 -68.33%
Tata Nifty 50 ETF 2.73 0.43% 5,810 78 1.36% 5,732 -0.38% 5,754 -0.16%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 5,054 -49.73%
DSP Value Fund Regular Plan Growth 5.56 0.68% 11,816 0 0% 11,816 0% 11,816 0%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 4,384 18.07%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -12,500 -100% 12,500 0% 12,500 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.34 0.88% 2,843 339 13.54% 2,504 45.58% 1,720 4.56%
Tata Nifty India Digital ETF 1.90 2.66% 4,046 479 13.43% 3,567 1.71% 3,507 -0.28%
HDFC Nifty 100 ETF 0.04 0.35% 84 11 15.07% 73 -2.67% 75 8.70%
HDFC Nifty IT ETF 2.78 5.72% 5,917 -985 -14.27% 6,902 5.12% 6,566 -0.41%
NJ ELSS Tax Saver Scheme Regular Growth 5.56 2.91% 11,815 456 4.01% 11,359 6.26% 10,690 4.09%
NJ Flexi Cap Fund Regular Growth 4.31 0.37% 9,148 -62,895 -87.30% 72,043 8.19% 66,590 10.64%
Groww Nifty Total Market Index Fund Regular Growth 0.33 0.25% 691 73 11.81% 618 0.65% 577 3.41%
SBI Nifty50 Equal Weight Index Fund Regular Growth 18.08 1.84% 38,417 -447 -1.15% 38,864 34.51% 28,892 6.24%
HDFC Balanced Advantage Fund Growth 27.04 0.03% 57,450 45,000 361.45% 12,450 361.11% 2,700 0%
Tata Equity Savings Regular Growth 0.52 0.37% 1,100 0 0% 1,100 0% 1,100 0%
HDFC Arbitrage Fund Wholesale Plan Growth 3.81 0.03% 8,100 -4,200 -34.15% 12,300 110.26% 5,850 -56.18%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -140 -100% 140 -99.19% 17,240 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 20.57 1.84% 43,710 707 1.64% 43,003 47.06% 29,242 1.86%
NJ Balanced Advantage Fund Regular Growth 12.40 0.32% 26,344 -117,278 -81.66% 143,622 0.96% 142,255 -2.76%
HDFC Technology Fund Regular Growth 19.30 1.99% 41,000 1,000 2.50% 40,000 0% 40,000 11.11%
HDFC NIFTY100 Quality 30 ETF 0.26 2.17% 547 0 0% 547 2.43% 534 -2.02%
HDFC BSE 500 ETF 0.02 0.26% 47 0 0% 47 0% 47 20.51%
HDFC Nifty 50 Index Fund 59.83 0.43% 127,122 7,898 6.62% 119,224 -1.03% 120,469 2.28%
HDFC Large and Mid Cap Fund Growth 60.12 0.32% 127,750 0 0% 127,750 0% 127,750 0%
HDFC Nifty 50 ETF 14.27 0.43% 30,317 445 1.49% 29,872 1.33% 29,479 -3.20%
HDFC Nifty 100 Index Fund Regular Growth 0.57 0.35% 1,202 47 4.07% 1,155 1.94% 1,133 1.80%
Bank of India Balanced Advantage Regular Growth 0.28 0.22% 600 0 0% 600 0% 600 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.48 0.61% 3,150 0 0% 3,150 0% 3,150 -39.42%
Sundaram Nifty 100 Equal Wgt Gr 0.65 0.86% 1,390 0 0% 1,390 37.35% 1,012 2.22%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.35 0.18% 5,000 -5,000 -50% 10,000 -50% 20,000 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 0 -% 0 -46,702 -100% 46,702 0% 46,702 14.02%
Sundaram Diversified Equity Fund Growth 3.29 0.21% 7,000 -10,000 -58.82% 17,000 -43.33% 30,000 0%
Sundaram Focused Fund Growth 0 -% 0 -31,000 -100% 31,000 -24.39% 41,000 0%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -65,000 -100% 65,000 -35% 100,000 0%
Sundaram Conservative Hybrid Fund Growth - -% - - -% - -% 222 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 4,100 0%
HSBC Aggressive Hybrid Fund Growth 3.67 0.07% 7,800 0 0% 7,800 0% 7,800 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -1,050 -100% 1,050 100% 0 -100%
Sundaram Services Regular Growth 69.34 2.05% 147,333 0 0% 147,333 0% 147,333 0%
HSBC Nifty 50 Index Fund Regular Growth 1.07 0.43% 2,272 -9 -0.39% 2,281 1.65% 2,244 -0.18%
Sundaram Large Cap Fund Reg Gr 7.06 0.21% 15,000 -18,000 -54.55% 33,000 -45% 60,000 0%
Navi Nifty 50 Index Fund Regular Growth 8.01 0.43% 17,019 1,291 8.21% 15,728 7.72% 14,601 3.06%
Sundaram Flexi Cap Fund Regular Growth 6.59 0.31% 14,000 -13,000 -48.15% 27,000 -43.75% 48,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.05 1.84% 2,221 449 25.34% 1,772 41.08% 1,256 12.65%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.22 0.43% 460 31 7.23% 429 15.01% 373 10.36%
Navi Nifty 50 ETF 0.03 0.43% 61 0 0% 61 1.67% 60 0%
ICICI Prudential Technology Fund Growth 587.82 4.99% 1,248,990 95,000 8.23% 1,153,990 2.21% 1,128,990 8.55%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 137.82 1.10% 292,825 -52,000 -15.08% 344,825 0% 344,825 -23.52%
UTI Flexi Cap Fund Regular Plan Growth 1,053.11 4.33% 2,237,604 -70,920 -3.07% 2,308,524 -3.30% 2,387,404 -7.13%
UTI Nifty 50 Index Fund Regular Plan Growth 72.45 0.43% 153,942 3,237 2.15% 150,705 0.87% 149,404 1.12%
ICICI Prudential Nifty 50 Index Plan Regular Growth 38.05 0.43% 80,851 13,847 20.67% 67,004 1.02% 66,329 1.71%
UTI Mid Cap Fund Regular Plan Growth 0 -% 0 -156,868 -100% 156,868 0% 156,868 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.53 0.22% 7,500 -500 -6.25% 8,000 -5.88% 8,500 -12.82%
ICICI Prudential Value Discovery Fund Growth 343.98 0.81% 730,868 355,377 94.64% 375,491 0% 375,491 0%
UTI Dividend Yield Fund Regular Plan Growth 7.06 0.19% 15,000 -70,000 -82.35% 85,000 -5.56% 90,000 -5.26%
Mirae Asset Large Cap Fund Regular Growth 323.65 0.85% 687,682 -13,452 -1.92% 701,134 97.63% 354,769 -0.56%
Axis Conservative Hybrid Fund Growth 1.10 0.33% 2,342 0 0% 2,342 0% 2,342 0%
Mirae Asset Large & Midcap Fund Growth 205.01 0.59% 435,595 0 0% 435,595 0% 435,595 -10.69%
Axis Focused Fund Growth 0 -% 0 -168,170 -100% 168,170 -81.16% 892,663 -9.31%
PGIM India Flexi Cap Fund Regular Growth 86.81 1.42% 184,447 -133,000 -41.90% 317,447 0% 317,447 0%
PGIM India ELSS Tax Saver Fund Regular Growth 0 -% 0 -31,800 -100% 31,800 0% 31,800 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 226.17 1.01% 480,550 0 0% 480,550 46.49% 328,050 100%
PGIM India Large Cap Fund Growth 0 -% 0 -29,358 -100% 29,358 0% 29,358 0%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -6,799 -100% 6,799 0% 6,799 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 29.85 1.06% 63,429 -12,000 -15.91% 75,429 0% 75,429 -24.00%
Axis Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 196,378 -17.03%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -180,453 -100% 180,453 0% 435,000 141.06%
ICICI Prudential BSE 500 ETF 0.58 0.26% 1,226 19 1.57% 1,207 5.41% 1,145 8.22%
Mirae Asset Nifty 50 ETF 10.32 0.43% 21,920 495 2.31% 21,425 3.38% 20,724 1.42%
Axis NIFTY 50 ETF 3.05 0.43% 6,480 605 10.30% 5,875 8.76% 5,402 5.36%
UTI Unit Linked Insurance 94.31 1.78% 200,386 -3,750 -1.84% 204,136 -6.51% 218,345 -9.36%
UTI Children's Equity Fund Regular Plan Growth 14.75 1.47% 31,348 1,046 3.45% 30,302 4.56% 28,980 0%
UTI Children's Hybrid Fund - Regular Plan 26.46 0.60% 56,221 351 0.63% 55,870 4.38% 53,527 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 53.41 1.48% 113,488 3,631 3.31% 109,857 4.85% 104,776 -1.03%
Axis Nifty 100 Index Fund Regular Growth 4.80 0.35% 10,193 183 1.83% 10,010 2.47% 9,769 3.41%
ICICI Prudential Nifty 50 ETF 64.70 0.43% 137,481 6,545 5.00% 130,936 10.39% 118,616 6.73%
ICICI Prudential Nifty 100 ETF 0.26 0.35% 562 18 3.31% 544 -0.18% 545 0%
UTI Nifty 50 Exchange Traded Fund 222.94 0.43% 473,685 5,339 1.14% 468,346 1.33% 462,209 0.49%
Quantum Nifty 50 ETF 0.22 0.43% 476 -8 -1.65% 484 -1.63% 492 -7.52%
ICICI Prudential Nifty IT ETF 23.03 5.71% 48,936 2,127 4.54% 46,809 8.48% 43,151 -6.47%
Mirae Asset ESG Sector Leaders ETF 0.61 0.45% 1,300 -10 -0.76% 1,310 0.46% 1,304 -2.69%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -49,666 -100% 49,666 0% 49,666 0%
Axis NIFTY IT ETF 7.56 5.71% 16,056 -1,358 -7.80% 17,414 2.99% 16,908 -2.02%
UTI Focused Fund Regular Growth 87.07 3.38% 185,000 2,500 1.37% 182,500 4.29% 175,000 0%
Axis Nifty 50 Index Fund Regular Growth 1.93 0.43% 4,110 84 2.09% 4,026 6.03% 3,797 2.79%
Samco Flexi Cap Fund Regular Growth 0 -% 0 -70,000 -100% 70,000 0% 70,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 6.72 0.43% 14,273 0 0% 14,273 26.61% 11,273 0%
ICICI Prudential Nifty IT Index Fund Regular Growth 19.88 5.72% 42,248 1,311 3.20% 40,937 6.08% 38,592 1.07%
Mirae Asset Flexi Cap Fund Regular Growth 22.56 1.24% 47,937 0 0% 47,937 3.79% 46,187 31.26%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.31 1.84% 2,774 106 3.97% 2,668 37.53% 1,940 5.61%
Axis Nifty IT Index Fund Regular Growth 6.02 5.71% 12,787 529 4.32% 12,258 3.07% 11,893 2.64%
ICICI Prudential Nifty 200 Quality 30 ETF 0.72 2.44% 1,531 144 10.38% 1,387 8.53% 1,278 13.00%
Mirae Asset Nifty IT ETF 3.09 5.72% 6,572 4,630 238.41% 1,942 29.12% 1,504 -2.84%
UTI Nifty IT ETF 0.33 5.72% 695 0 0% 695 3.27% 673 0.15%
Sundaram Dividend Yield Fund Growth - -% - - -% 0 -100% 11,000 0%
UTI Value fund Fund-Regular Plan Growth 75.30 0.84% 160,000 -10,000 -5.88% 170,000 -5.56% 180,000 -10%
UTI Arbitrage Fund Regular Plan Growth 5.72 0.12% 12,150 -11,850 -49.38% 24,000 100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.74 0.02% 7,950 -53,400 -87.04% 61,350 75.54% 34,950 -4.51%
ICICI Prudential Balanced Advantage Fund Growth 47.06 0.08% 100,000 0 0% 100,000 0% 100,000 0%
Invesco India Large&MidCap Fund Growth 0 -% 0 -122,546 -100% 122,546 0% 122,546 0%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 0 -% 0 -5,700 -100% 5,700 100% 0 -100%
Axis Children's Regular Lock in Growth 4.71 0.58% 10,000 0 0% 10,000 0% 10,000 0%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -900 -100% 900 0% 900 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Flexicap Fund Regular Growth 37.86 0.25% 80,443 0 0% 80,443 0% 80,443 100%
Edelweiss Nifty 50 Index Fund Direct Growth 0.24 0.43% 520 45 9.47% 475 25.66% 378 23.93%
DSP Nifty 50 ETF 1.13 0.43% 2,407 53 2.25% 2,354 -0.21% 2,359 147.79%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.96 2.44% 2,042 -115 -5.33% 2,157 28.93% 1,673 26.17%
Axis Business Cycles Fund Regular Growth 0 -% 0 -29,584 -100% 29,584 -48.83% 57,818 -34.54%
HDFC BSE 500 Index Fund Regular Growth 0.18 0.26% 380 46 13.77% 334 4.70% 319 29.67%
UTI Balanced Advantage Fund Regular Growth 24.67 0.87% 52,420 -10,186 -16.27% 62,606 7.74% 58,106 0%
Parag Parikh Arbitrage Fund Regular Growth 0.56 0.10% 1,200 -600 -33.33% 1,800 0% 1,800 100%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 0.99 0.55% 2,100 2,100 100% - -% 0 -100%
PGIM India Large and Mid Cap Fund Regular Growth 0 -% 0 -9,643 -100% 9,643 8.00% 8,929 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 936 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 8.42 0.60% 17,900 0 0% 17,900 0% 17,900 49.17%
HSBC Large and Mid Cap Fund - IDCW 1.08 0.04% 2,300 0 0% 2,300 0% 2,300 0%
Motilal Oswal Large Cap Fund Regular Growth 27.61 3.28% 58,672 7,500 14.66% 51,172 26.44% 40,472 100%
Bajaj Finserv Nifty 50 ETF 0.24 0.43% 502 0 0% 502 -0.99% 507 -7.31%
Motilal Oswal Nifty 500 ETF 0.08 0.26% 164 0 0% 164 -1.20% 166 0%
Canara Robeco Emerging Equities Growth 24.82 0.12% 52,731 -47,269 -47.27% 100,000 100% - -%
Franklin India Technology Fund Growth 7.92 0.55% 16,835 1,000 6.32% 15,835 100% - -%
JM Arbitrage Fund Growth 0 -% 0 -450 -100% 450 100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 36.32 0.42% 77,163 0 0% 77,163 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.29 0.32% 7,000 0 0% 7,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 3.95 0.21% 8,400 -4,050 -32.53% 12,450 100% - -%
NJ Arbitrage Fund Regular Growth 0.71 0.17% 1,500 0 0% 1,500 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.17 0.17% 356 63 21.50% 293 100% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 10.45 1.26% 22,200 22,200 100% - -% - -%
HDFC Multi Cap Fund Regular Growth 70.60 0.53% 150,000 150,000 100% - -% - -%
Total: 17,307,164 -1,217,198 18,524,362 19,342,173
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