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  2. SECTOR : SOFTWARE & SERVICES
  3. INDUSTRY : IT CONSULTING & SOFTWARE
  4. LTIMINDTREE LTD.

LTIMindtree Ltd.

NSE: LTIM | BSE: 540005

Expensive Performer
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4559.10 22.50 (0.50%)

32.64% Fall from 52W High

207.6K NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

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11S
8W
5O
5T
-0.6

MF holding change 1Month %

-0.3

MF holding change 2Month %

-0.3

MF holding change 3Month%

68.6

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

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Analyst Downgrade
Geojit BNP Paribas downgrades LTIMindtree to a 'Hold' call, expects revenue CAGR of 8% over FY25-27 See details
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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 %
LIC MF Aggressive Hybrid Fund Growth 5.34 1.06% 11,651 -489 -4.03% 12,140 9.00% 11,138 8.76%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 443,289 0% 443,289 0%
UTI Flexi Cap Fund Regular Plan Growth - -% - - -% 1,820,467 0% 1,820,467 0%
UTI MNC Fund Regular Plan Growth - -% - - -% 87,504 0% 87,504 20.69%
LIC MF ELSS Tax Saver Growth 9.53 0.88% 20,771 0 0% 20,771 0% 20,771 0%
Canara Robeco Emerging Equities Growth - -% - - -% 95,129 0% 95,129 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 66,293 3.92% 63,790 6.76%
LIC MF Nifty Next 50 Index Growth 1.75 1.86% 3,805 -10 -0.26% 3,815 4.04% 3,667 0.82%
LIC MF Large & Mid Cap Regular Growth 29.05 1.00% 63,330 0 0% 63,330 0% 63,330 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 98,114 0% 98,114 0%
UTI Nifty Next 50 ETF - -% - - -% 97,014 2.74% 94,424 1.90%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% 202,233 5.36% 191,952 2.57%
LIC MF Dividend Yield Fund Regular Growth 11.00 2.16% 23,981 5,753 31.56% 18,228 0% 18,228 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 902 -0.33% 905 5.48%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 10,500 0% 10,500 0%
UTI Unit Linked Insurance - -% - - -% 155,109 0% 155,109 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 34,298 7.06% 32,036 0.81%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 57,508 6.97% 53,762 0.81%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 116,579 6.56% 109,399 0.81%
Motilal Oswal Nifty 500 Fund Regular Growth 5.10 0.23% 11,120 159 1.45% 10,961 1.67% 10,781 1.77%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 6.10 1.88% 13,292 429 3.34% 12,863 5.59% 12,182 3.21%
LIC MF Nifty 100 ETF 2.29 0.32% 4,984 0 0% 4,984 0.85% 4,942 0%
UTI Focused Fund Regular Growth - -% - - -% 186,500 1.08% 184,500 0.82%
LIC MF Multi Cap Fund Regular Growth 22.37 1.56% 48,767 0 0% 48,767 -0.62% 49,073 5.16%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 59,532 -29.57% 84,532 28.27%
UTI Nifty IT ETF - -% - - -% 498 -1.97% 508 0.59%
Motilal Oswal Large Cap Fund Regular Growth 26.91 1.25% 58,672 0 0% 58,672 0% 58,672 0%
Motilal Oswal Nifty 500 ETF 0.29 0.23% 633 22 3.60% 611 -0.81% 616 8.26%
UTI Nifty200 Quality 30 Index Fund Regular Growth - -% - - -% 27,251 13.18% 24,078 11.86%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 1,615 0% 1,615 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 2,400 -93.55% 37,200 100%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 1,177 2.44% 1,149 3.61%
Bandhan Nifty IT Index Fund Regular Growth - -% - - -% 2,354 -4.50% 2,465 -0.44%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 1,200 0% 1,200 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 181 -1.09% 183 2.23%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth - -% - - -% 458 -4.58% 480 3.67%
Bandhan Nifty Next 50 Index Fund Regular Growth - -% - - -% 536 13.32% 473 100%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 2,155 22.79% 1,755 4.22%
Invesco India Arbitrage Fund Growth - -% - - -% 9,750 -90.92% 107,400 100%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 781 0% 781 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 21,330 0% 21,330 0%
JM Large Cap Fund Growth - -% - - -% 16,500 0% 16,500 0%
Nippon India Vision Fund - Growth - -% - - -% 55,670 -64.24% 155,670 -22.17%
Franklin India Bluechip Fund Growth - -% - - -% 49,750 -69.66% 163,973 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 270,000 0% 270,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 27,121 0% 27,121 0%
Nippon India Value Fund - Growth - -% - - -% 252,514 0% 252,514 0%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 135,247 0% 135,247 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 133,524 3.09% 129,520 11.91%
Invesco India Contra Fund Growth - -% - - -% 516,659 0% 516,659 11.58%
ICICI Prudential Bluechip Fund Growth - -% - - -% 70,845 -49.70% 140,845 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 6,450 -69.93% 21,450 11.72%
Taurus Ethical Fund - Growth Option - -% - - -% 4,858 0% 4,858 -33.07%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 282,672 2.85% 274,837 1.78%
Union Flexi Cap Fund Growth - -% - - -% 30,000 0% 30,000 -43.40%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 3,538 0% 3,538 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 83,000 0% 83,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 25,000 -65.15%
Groww Value Fund Regular Growth - -% - - -% 577 0% 577 0%
Axis Children's Regular Lock in Growth - -% - - -% 10,000 0% 10,000 0%
Tata Digital India Fund Regular Growth - -% - - -% 988,062 0% 988,062 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 20,653 28.66% 16,053 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 117,000 0% 117,000 0%
Groww ELSS Tax Saver Growth - -% - - -% 801 0% 801 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 762 0% 762 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,250 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 35,354 0% 35,354 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 18,027 12.88% 15,970 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 25,011 42.02% 17,611 0%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 5,381 -38.43% 8,740 0.73%
SBI NIFTY 200 Quality 30 ETF - -% - - -% 6,226 -0.21% 6,239 -0.70%
ICICI Prudential BSE 500 ETF - -% - - -% 1,800 -0.28% 1,805 0.22%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 55,767 5.60% 52,811 6.81%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 811 -0.25% 813 8.26%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 1,614 1.64% 1,588 0.25%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 470,000 0% 470,000 0%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 12,345 0.55% 12,278 2.24%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 90,000 0% 90,000 0%
Axis ESG Equity Fund Regular Growth - -% - - -% 20,500 0% 20,500 0%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 5,222 2.61% 5,089 0.30%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 239,116 4.01% 229,905 4.27%
Nippon India ETF Nifty 100 - -% - - -% 2,093 1.65% 2,059 3.05%
ICICI Prudential Nifty 100 ETF - -% - - -% 794 -0.38% 797 2.71%
SBI Nifty Next 50 ETF - -% - - -% 120,633 3.28% 116,802 1.11%
SBI S&P BSE 100 ETF - -% - - -% 63 0% 63 0%
Nippon India ETF Nifty IT - -% - - -% 196,443 2.31% 192,006 -1.51%
ICICI Prudential Nifty IT ETF - -% - - -% 40,238 -1.93% 41,030 -2.39%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 25,905 0% 25,905 0%
SBI Nifty IT ETF - -% - - -% 7,352 -0.50% 7,389 1.86%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 2,163 0% 2,163 100%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 44,000 0% 44,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth - -% - - -% 73,000 0% 73,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth - -% - - -% 2,500 0% 2,500 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth - -% - - -% 800 0% 800 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth - -% - - -% 28,000 0% 28,000 0%
Invesco India ESG Equity Fund Regular Growth - -% - - -% 34,923 11.94% 31,198 0%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 49,508 0% 49,508 0%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% 64,571 5.27% 61,337 3.65%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 32,386 35.59% 23,886 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 111,683 0% 111,683 0%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% 73,564 3.87% 70,823 2.39%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% 12,833 5.73% 12,138 2.01%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% 8,337 12.66% 7,400 4.43%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 7,256 22.53% 5,922 2.47%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 2,282 3.87% 2,197 6.03%
Tata Nifty India Digital ETF - -% - - -% 8,496 7.78% 7,883 1.55%
ICICI Prudential Nifty IT Index Fund Regular Growth - -% - - -% 45,103 0.76% 44,761 1.02%
HDFC Nifty 100 ETF - -% - - -% 206 5.10% 196 5.95%
HDFC Nifty Next 50 ETF - -% - - -% 3,323 3.55% 3,209 7.65%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - -% - - -% 1,487 7.60% 1,382 -1.29%
HDFC NIFTY100 Quality 30 ETF - -% - - -% 831 5.06% 791 2.06%
HDFC BSE 500 ETF - -% - - -% 83 0% 83 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 1,096 1.58% 1,079 -0.83%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 246,964 0% 246,964 0%
Axis Nifty IT Index Fund Regular Growth - -% - - -% 12,168 -0.70% 12,254 3.28%
ICICI Prudential Nifty 200 Quality 30 ETF - -% - - -% 8,554 35.01% 6,336 9.54%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 1,376 1.85% 1,351 2.43%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 12,237 0% 12,237 -5.87%
Nippon India Nifty IT Index Fund Regular Growth - -% - - -% 12,843 -0.84% 12,952 0.83%
Union Business Cycle Fund Regular Growth - -% - - -% 0 -100% 9,512 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 681 1.79% 669 2.29%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 1,647 12.12% 1,469 1.24%
HSBC India Export Opportunities Fund Regular Growth - -% - - -% 72,700 -8.63% 79,570 0%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 4,222 -0.57% 4,246 0.66%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 1,599 -5.38% 1,690 0.24%
Groww Multicap Fund Regular Growth - -% - - -% 1,197 0% 1,197 0%
HDFC Nifty India Digital Index Fund Regular Growth - -% - - -% 10,820 0.58% 10,758 -4.29%
Tata BSE Select Business Groups Index Fund Regular Growth - -% - - -% 4,892 11.08% 4,404 11.75%
Aditya Birla Sun Life Conglomerate Fund Regular Growth - -% - - -% 57,101 -2.37% 58,490 21.14%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 104 13.04% 92 9.52%
Nippon India Balanced Advantage Fund Growth - -% - - -% 86,770 -22.87% 112,500 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% 20,000 0% 20,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 6,454 0% 6,454 -31.73%
Union Balanced Advantage Fund Regular Growth - -% - - -% 6,572 0% 6,572 0%
Union Equity Savings Fund Regular Growth - -% - - -% 680 0% 680 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 82 -2.38% 84 5%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 8,000 0% 8,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 90,004 0% 90,004 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 118,510 0% 118,510 0%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 83,348 0%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% 473,994 -15.64% 561,851 -11.03%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 78,427 0% 78,427 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 63,450 -14.02% 73,800 87.07%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 58,950 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 144,710 0% 144,710 0%
Tata Ethical Fund Regular Growth - -% - - -% 65,004 0% 65,004 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 34,500 -39.79% 57,300 438.03%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 374,067 0% 374,067 0%
SBI Long Term Equity Fund Regular Growth - -% - - -% 15,246 0% 15,246 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 150 -99.60% 37,800 100%
Nippon India Arbitrage Fund Growth - -% - - -% 450 0% 450 100%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 12,500 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 1,500 -78.57% 7,000 0%
Sundaram Services Regular Growth - -% - - -% 109,074 0% 109,074 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 1,260 9.47% 1,151 2.31%
SBI Innovative Opportunities Fund Regular Growth - -% - - -% 137,850 0% 137,850 0%
Invesco India Business Cycle Fund Regular Growth - -% - - -% 8,384 0% 8,384 100%
SBI Nifty IT Index Fund Regular Growth - -% - - -% 3,653 6.50% 3,430 100%
ICICI Prudential Technology Fund Growth - -% - - -% 1,573,178 3.78% 1,515,842 -2.55%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 490,000 59.47%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 128,762 -25.42% 172,661 21.60%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 4,500 -78.10% 20,550 100%
Axis Conservative Hybrid Fund Growth - -% - - -% 2,342 0% 2,342 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 49,000 0% 49,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 4,050 -88.46% 35,100 100%
HDFC Large and Mid Cap Fund Growth - -% - - -% 127,750 0% 127,750 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 13,050 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 41,850 0% 41,850 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 597 5.29% 567 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 49,800 0% 49,800 0%
SBI Equity Savings Regular Growth - -% - - -% 90,000 0% 90,000 29900%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl - -% - - -% 400,000 33.33% 300,000 0%
Axis NIFTY IT ETF - -% - - -% 16,771 -2.45% 17,192 -7.26%
Bank of India Bluechip Fund Regular Growth - -% - - -% 0 -100% 500 -85.71%
Aditya Birla Sun Life Nifty IT ETF - -% - - -% 2,863 -1.92% 2,919 -32.04%
HDFC Multi Cap Fund Regular Growth - -% - - -% 150,000 0% 150,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 27,000 0% 27,000 0%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% 30,748 3.93% 29,584 3.79%
HDFC Nifty IT ETF - -% - - -% 5,178 -1.91% 5,279 -20.89%
Axis Business Cycles Fund Regular Growth - -% - - -% 40,000 0% 40,000 0%
HDFC Technology Fund Regular Growth - -% - - -% 41,000 0% 41,000 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 14,506 -65.30% 41,806 0%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 1,500 -97.20% 53,600 0%
Navi Nifty IT Index Fund Regular Growth - -% - - -% 1,255 -3.68% 1,303 1.72%
HDFC Nifty100 Quality 30 Index Fund Regular Growth - -% - - -% 9,421 -3.48% 9,761 100%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 19,037 30.81% 14,553 -0.83%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 150 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% 5,003 8.60% 4,607 8.66%
NJ Flexi Cap Fund Regular Growth - -% - - -% 15,314 1.22% 15,130 3.30%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 158 -3.66% 164 4.46%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 57 3.64% 55 10%
Mirae Asset Nifty Next 50 ETF - -% - - -% 22,637 0.35% 22,557 20.80%
Mirae Asset Nifty IT ETF - -% - - -% 13,080 -7.52% 14,144 2.55%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 23,700 0% 23,700 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 4,350 0% 4,350 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 2,400 0% 2,400 -56.76%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth - -% - - -% 6,882 -7.36% 7,429 5.23%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 181 4.62% 173 6.79%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% 9,161 -15.99% 10,905 9.45%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 17,773 0% 17,773 0%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 71,437 0% 71,437 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 620 4.55%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 2,950 5.21%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 6,600 0% 6,600 0%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% 1,600 -36% 2,500 0%
Groww Nifty 200 ETF - -% - - -% 81 -39.10% 133 100%
Edelweiss Large & Mid Fund Growth - -% - - -% 52,963 0% 52,963 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 15,250 -17.79% 18,550 0%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 1,159 -3.34% 1,199 0.17%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 870 -1.25% 881 2.68%
Zerodha Nifty 100 ETF - -% - - -% - -% 332 11.04%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% 1,273 -11.47% 1,438 25.70%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 10,848 0% 10,848 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 197 39.72% 141 23.68%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 17,400 -4.13% 18,150 100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 1,350 -82% 7,500 100%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 407,288 0% 407,288 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 9,750 -95.36% 210,150 140000%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 1,950 0% 1,950 0%
Kotak Technology Fund Regular Growth - -% - - -% 12,750 -22.02% 16,350 0%
Kotak Bluechip Growth - -% - - -% 98,500 0% 98,500 11.93%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% 23,445 18.01% 19,867 12.21%
Kotak Nifty IT ETF - -% - - -% 15,090 -2.14% 15,420 -7.96%
Kotak MSCI India ETF - -% - - -% 6,064 21557.14% 28 100%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 16 -83.84% 99 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 17,400 0% 17,400 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 7,800 0% 7,800 0%
DSP Arbitrage Fund Growth - -% - - -% 1,050 -88.71% 9,300 6100%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 37,536 3.55% 36,248 3.24%
DSP Quant Fund Regular Growth - -% - - -% 35,064 8.99% 32,171 -25.09%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 2,100 -96.34% 57,450 196.90%
DSP Nifty IT ETF - -% - - -% 3,473 -1.67% 3,532 0.34%
DSP Value Fund Regular Plan Growth - -% - - -% 19,516 0% 19,516 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 21,769 -8.78%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,350 100%
HSBC Large Cap Fund Growth - -% - - -% - -% 60,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 147,700 16.48%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 100,853 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 110,000 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 20,000 100% - -%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 150 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth 0 -% 0 -750 -100% 750 100% - -%
Bajaj Finserv Multi Cap Fund Regular Growth - -% - - -% 22,864 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 156 100% - -%
Angel One Nifty Total Market ETF - -% - - -% 84 100% - -%
Total: 261,006 5,114 15,206,652 16,914,225
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