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  4. LTIMINDTREE LTD.

LTIMindtree Ltd.

NSE: LTIM | BSE: 540005

Expensive Performer
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4486.70 -11.60 (-0.26%)

33.71% Fall from 52W High

253.1K NSE+BSE Volume

NSE 28 Apr, 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 %
Sundaram Nifty 100 Equal Wgt Gr 0.62 0.99% 1,199 31 2.65% 1,168 6.18% 1,100 -1.35%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.46 1.15% 24,000 0 0% 24,000 20% 20,000 0%
Nippon India Vision Fund - Growth 83.09 2.37% 160,000 70,000 77.78% 90,000 0% 90,000 0%
LIC MF Childrens Fund 0.19 1.35% 368 0 0% 368 0% 368 -9.80%
Sundaram Equity Savings Fund Growth 4.15 0.71% 8,000 0 0% 8,000 33.33% 6,000 0%
Sundaram Aggressive Hybrid Fund Growth 13.50 0.38% 26,000 0 0% 26,000 -13.33% 30,000 0%
Sundaram Dividend Yield Fund Growth 5.71 1.01% 11,000 0 0% 11,000 10% 10,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 31.43 1.22% 60,512 0 0% 60,512 23.51% 48,994 0%
Sundaram Diversified Equity Fund Growth 18.70 1.14% 36,000 0 0% 36,000 0% 36,000 0%
Sundaram Focused Fund Growth 22.33 2.46% 43,000 0 0% 43,000 0% 43,000 0%
Sundaram large and Mid Cap Fund Growth 60.76 1.11% 117,000 0 0% 117,000 9.35% 107,000 0%
Sundaram Conservative Hybrid Fund Growth 0.12 0.39% 222 0 0% 222 0% 222 0%
Sundaram Balanced Advantage Growth 11.43 0.75% 22,000 0 0% 22,000 -8.33% 24,000 -3.03%
Motilal Oswal Focused Regular Growth 44.14 2.61% 85,000 0 0% 85,000 0% 85,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 37.91 1.46% 73,000 0 0% 73,000 0% 73,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.64 0.55% 7,000 0 0% 7,000 0% 7,000 -47.31%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 2.86 0.39% 5,500 0 0% 5,500 -68.57% 17,500 -60.67%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 41.05 1.94% 79,035 0 0% 79,035 -11.23% 89,035 -18.34%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 48,050 0%
Sundaram Services Regular Growth 70.75 2.53% 136,226 0 0% 136,226 0% 136,226 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 10,000 0%
Nippon India ETF BSE Sensex Next 50 0.77 3.00% 1,477 37 2.57% 1,440 0.77% 1,429 -1.99%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.70 1.17% 1,341 0 0% 1,341 0% 1,341 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 27.81 2.02% 53,545 0 0% 53,545 -13.00% 61,545 -19.60%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 0 -100% 254,438 -0.76%
Nippon India ETF Nifty 100 0.86 0.48% 1,665 -52 -3.03% 1,717 -4.08% 1,790 -0.39%
LIC MF Nifty 100 ETF 2.88 0.48% 5,539 30 0.54% 5,509 -0.90% 5,559 -0.07%
Nippon India ETF Nifty IT 124.24 7.19% 239,232 9,014 3.92% 230,218 10.72% 207,919 -7.45%
Nippon India Multi Asset Allocation Fund Regular Growth 8.31 0.57% 16,000 0 0% 16,000 0% 16,000 100%
Sundaram Large Cap Fund Reg Gr 34.28 1.12% 66,000 0 0% 66,000 37.50% 48,000 0%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 25,750 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 7.27 0.70% 14,000 0 0% 14,000 -30% 20,000 -50.70%
Sundaram Flexi Cap Fund Regular Growth 31.16 1.46% 60,000 0 0% 60,000 15.38% 52,000 0%
LIC MF Multi Cap Fund Regular Growth 9.20 1.46% 17,708 0 0% 17,708 11.04% 15,947 0%
Quant ELSS Tax Saver Growth 230.27 5.00% 443,388 0 0% 443,388 0% 443,388 8.15%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 142,000 11.81%
Quant Absolute Fund Growth - -% - - -% 0 -100% 126,850 11.17%
Quant Active Fund Growth 161.44 2.84% 310,850 0 0% 310,850 0% 310,850 24.66%
Quant Large and Mid Cap Fund Growth 0 -% 0 -99,172 -100% 99,172 1.02% 98,172 2.35%
Quant Infrastructure Fund Growth 52.17 5.61% 100,450 0 0% 100,450 1.52% 98,950 1.28%
Quant Focused fund Growth - -% - - -% 0 -100% 39,550 0%
Quant Flexi Cap Fund Growth 55.31 2.90% 106,497 0 0% 106,497 -32.68% 158,200 17.01%
Nippon India Arbitrage Fund Growth 34.35 0.33% 66,150 -8,100 -10.91% 74,250 9.51% 67,800 175.61%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 0 -100% 350,557 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.87 0.36% 3,605 128 3.68% 3,477 1.85% 3,414 2.28%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 10,027 -2.57%
Motilal Oswal Multi Asset Fund Regular Growth 1.56 1.35% 3,000 0 0% 3,000 0% 3,000 0%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 115,250 24.93%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 47,600 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 69.10 1.32% 133,048 -10,000 -6.99% 143,048 -12.18% 162,896 -8.43%
DSP Aggressive Hybrid Fund Growth 47.15 0.58% 90,789 0 0% 90,789 -24.76% 120,661 -20.00%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 109,000 111.65%
ICICI Prudential Technology Fund Growth 514.63 4.61% 990,932 25,000 2.59% 965,932 7.40% 899,405 5.89%
Tata Ethical Fund Regular Growth 23.37 1.24% 45,004 0 0% 45,004 0% 45,004 0%
Tata Large Cap Fund Growth 12.98 0.82% 25,000 0 0% 25,000 0% 25,000 66.67%
Aditya Birla Sun Life Mid Cap Fund Growth 40.60 0.94% 78,173 0 0% 78,173 -51.96% 162,722 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.09 1.42% 27,121 0 0% 27,121 0% 27,121 0%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 0 -100% 40,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 88.64 1.23% 170,681 0 0% 170,681 -17.02% 205,678 -8.86%
Aditya Birla Sun Life Flexi Cap Fund Growth 145.00 0.84% 279,205 0 0% 279,205 -9.46% 308,377 0%
Aditya Birla Sun Life Digital India Fund Growth 234.41 6.00% 451,352 35,153 8.45% 416,199 -14.22% 485,179 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 111.36 0.48% 214,432 0 0% 214,432 -20.11% 268,396 0%
Invesco India ELSS Tax Saver Fund Growth 57.74 2.66% 111,181 0 0% 111,181 0% 111,181 -10.01%
ICICI Prudential Equity Arbitrage Fund Regular Growth 33.26 0.27% 64,050 42,450 196.53% 21,600 -9.43% 23,850 100%
Invesco India Contra Fund Growth 212.74 1.90% 409,632 15,479 3.93% 394,153 14.10% 345,438 14.34%
Invesco India Arbitrage Fund Growth 0.93 0.01% 1,800 -7,350 -80.33% 9,150 1933.33% 450 50%
Invesco India Large&MidCap Fund Growth 63.64 1.56% 122,546 0 0% 122,546 0% 122,546 0%
Invesco India Balanced Advantage Fund Growth 4.80 0.77% 9,246 -3,090 -25.05% 12,336 0% 12,336 -23.96%
Invesco India Multicap Fund Growth 37.70 1.40% 72,596 0 0% 72,596 0% 72,596 0%
Aditya Birla Sun Life Pure Value Fund Growth 52.29 1.11% 100,681 -46,709 -31.69% 147,390 -36.71% 232,866 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 42.04 3.16% 80,950 0 0% 80,950 1.69% 79,602 -6.53%
Bandhan Large Cap Fund Growth 46.38 4.04% 89,313 -29,863 -25.06% 119,176 52.45% 78,173 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.93 0.02% 1,800 -7,350 -80.33% 9,150 17.31% 7,800 100%
Edelweiss ELSS Tax saver Growth 3.13 1.22% 6,025 1,210 25.13% 4,815 0% 4,815 84.48%
Edelweiss Large Cap Fund Growth 0 -% 0 -4,019 -100% 4,019 0% 4,019 0%
Aditya Birla Sun Life Arbitrage Fund Growth 2.80 0.05% 5,400 750 16.13% 4,650 -69.31% 15,150 -57.56%
Invesco India largecap Fund Growth 20.49 2.57% 39,461 0 0% 39,461 0% 39,461 -10.85%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.84 0.64% 1,615 0 0% 1,615 0% 1,615 0%
Axis Conservative Hybrid Fund Growth 1.22 0.28% 2,342 0 0% 2,342 0% 2,342 0%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 0 -100% 211,241 -3.75%
LIC MF Nifty Next 50 Index Growth - -% - - -% 0 -100% 4,195 -1.27%
Tata Retirement Savings Progressive Fund Growth 15.06 0.99% 29,000 -22,000 -43.14% 51,000 0% 51,000 0%
Tata Retirement Savings Moderate Fund Growth 14.80 0.84% 28,500 -24,000 -45.71% 52,500 0% 52,500 0%
Tata Retirement Savings Conservative Fund Growth 0.55 0.33% 1,052 0 0% 1,052 0% 1,052 0%
Axis Focused Fund Growth 511.18 3.48% 984,297 0 0% 984,297 9.93% 895,383 -27.01%
HSBC ELSS Tax saver Fund Growth 34.33 1.04% 66,100 0 0% 66,100 -23.58% 86,500 -21.08%
HSBC Aggressive Hybrid Fund Growth 42.64 0.87% 82,100 0 0% 82,100 0% 82,100 -37.18%
IDBI Equity Advantage Fund Regular Growth - -% - - -% - -% 17,520 0%
Axis Small Cap Fund Regular Growth 27.55 0.17% 53,053 0 0% 53,053 0% 53,053 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -1,167 -100% 1,167 0% 1,167 0%
DSP Dynamic Asset Allocation Fund Regular Growth 5.83 0.17% 11,233 0 0% 11,233 -45.28% 20,528 -4.20%
IDBI Flexi Cap Fund Regular Growth - -% - - -% - -% 7,300 0%
Edelweiss Arbitrage Fund Regular Growth 35.91 0.54% 69,150 29,550 74.62% 39,600 186.96% 13,800 -62.75%
HDFC Large and Mid Cap Fund Growth 66.35 0.59% 127,750 0 0% 127,750 0% 127,750 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 0 -100% 9,345 0%
360 ONE Focused Equity Fund Regular Growth 94.30 2.12% 181,575 0 0% 181,575 0% 181,575 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 49.13 0.72% 94,610 0 0% 94,610 -33.58% 142,436 -18.18%
Edelweiss Flexi Cap Fund Regular Growth 16.98 1.31% 32,698 0 0% 32,698 34.44% 24,321 86.04%
PGIM India ELSS Tax Saver Fund Regular Growth 11.06 1.98% 21,300 0 0% 21,300 110.89% 10,100 0%
Axis Children's Regular Lock in Growth 5.19 0.69% 10,000 0 0% 10,000 0% 10,000 0%
Tata Digital India Fund Regular Growth 617.01 7.85% 1,188,062 0 0% 1,188,062 0% 1,188,062 0%
PGIM India Large Cap Fund Growth 10.39 2.12% 20,000 0 0% 20,000 106.19% 9,700 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.88 0.96% 11,319 -4,500 -28.45% 15,819 -5.10% 16,669 -9.50%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 4.91 1.23% 9,454 0 0% 9,454 0% 9,454 -17.46%
Axis Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 3.52 0.86% 6,774 0 0% 6,774 0% 6,774 0%
Tata Flexi Cap Fund Regular Growth 22.85 0.96% 44,000 0 0% 44,000 0% 44,000 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -1,084 -100% 1,084 -10.63% 1,213 0%
Axis Growth Opportunities Fund Regular Growth 54.95 0.57% 105,802 0 0% 105,802 0% 105,802 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% 0 -100% 41,761 21.86%
Tata Arbitrage Fund Regular Growth 8.96 0.13% 17,250 -3,750 -17.86% 21,000 -76.23% 88,350 295.30%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,549 -100% 1,549 0% 1,549 98.59%
Canara Robeco Small Cap Fund Regular Growth 98.20 1.30% 189,093 40,000 26.83% 149,093 0% 149,093 0%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 21,123 -1.26%
Invesco India Equity Savings Fund Regular Growth 1.27 0.95% 2,454 0 0% 2,454 -22.76% 3,177 0%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 0 -100% 5,551 -1.37%
ICICI Prudential BSE 500 ETF 0.43 0.36% 820 72 9.63% 748 3.60% 722 6.02%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 0 -100% 25,991 -0.70%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -1,416 -100% 1,416 0% 1,416 0%
DSP Quant Fund Regular Growth 28.40 2.28% 54,693 -588 -1.06% 55,281 -5.07% 58,235 -2.23%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.90 0.37% 7,500 0 0% 7,500 0% 7,500 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 67.30 0.75% 129,595 0 0% 129,595 -23.98% 170,478 -22.26%
ITI ELSS Tax Saver Fund Regular Growth 5.12 2.58% 9,854 1,765 21.82% 8,089 0% 8,089 97.82%
Axis Nifty 100 Index Fund Regular Growth 4.61 0.48% 8,881 441 5.23% 8,440 0.43% 8,404 1.33%
ITI Balanced Advantage Fund Regular Growth 8.95 2.72% 17,240 0 0% 17,240 0% 17,240 100%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 5,081 -1.32%
ICICI Prudential Nifty 100 ETF 0.26 0.48% 498 12 2.47% 486 -2.02% 496 -2.36%
ICICI Prudential Nifty IT ETF 29.40 7.19% 56,616 818 1.47% 55,798 -13.05% 64,169 -13.97%
Invesco India Focused Fund Regular Growth 46.27 2.68% 89,097 0 0% 89,097 -10.76% 99,837 0%
DSP Value Fund Regular Plan Growth 9.40 1.42% 18,106 0 0% 18,106 0% 18,106 0%
Aditya Birla Sun Life ESG Fund Regular Growth 45.52 6.06% 87,646 -23,000 -20.79% 110,646 0% 110,646 0%
ITI Large Cap Fund Regular Growth 2.91 1.44% 5,605 0 0% 5,605 -14.43% 6,550 0%
Invesco India ESG Equity Fund Regular Growth 18.42 3.20% 35,461 0 0% 35,461 0% 35,461 -9.15%
Axis NIFTY IT ETF 12.73 7.19% 24,506 0 0% 24,506 -2.89% 25,235 -14.41%
NJ Balanced Advantage Fund Regular Growth 43.04 1.17% 82,882 -5,073 -5.77% 87,955 -7.80% 95,393 -4.31%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.47 3.27% 907 37 4.25% 870 -15.78% 1,033 8.62%
Aditya Birla Sun Life Nifty IT ETF 10.00 7.19% 19,260 34 0.18% 19,226 0.74% 19,085 -14.17%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 27,952 -9.13%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 22.52 1.37% 43,368 0 0% 43,368 -31.34% 63,168 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.23% 266 14 5.56% 252 1.61% 248 5.08%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 22,065 -8.31%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 9,224 1.35%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 6,680 -0.90%
Samco Flexi Cap Fund Regular Growth 36.35 4.73% 70,000 0 0% 70,000 0% 70,000 0%
Invesco India Flexi Cap Fund Regular Growth 9.06 0.83% 17,441 0 0% 17,441 -9.89% 19,355 -49.88%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 3,005 -2.81%
Bandhan Nifty 100 Index Fund Regular Growth 0.39 0.48% 753 22 3.01% 731 0.83% 725 3.28%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.80 1.02% 1,533 13 0.86% 1,520 2.91% 1,477 3.36%
HDFC Nifty 100 Index Fund Regular Growth 0.52 0.48% 999 0 0% 999 0.60% 993 -1.19%
WhiteOak Capital Flexi Cap Fund Regular Growth 10.42 0.58% 20,061 0 0% 20,061 0% 20,061 0%
Tata Nifty India Digital ETF 1.87 3.50% 3,592 -85 -2.31% 3,677 7.92% 3,407 -1.30%
ICICI Prudential Nifty IT Index Fund Regular Growth 18.22 7.19% 35,086 5,392 18.16% 29,694 45.91% 20,351 -5.30%
HDFC Nifty 100 ETF 0.04 0.48% 75 0 0% 75 0% 75 0%
HDFC Nifty Next 50 ETF - -% - - -% 0 -100% 749 3.17%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.46 3.88% 883 92 11.63% 791 8.95% 726 -3.46%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 1,168 0% 1,168 0%
HDFC NIFTY100 Quality 30 ETF 0.32 3.28% 621 44 7.63% 577 -6.48% 617 -1.75%
HDFC Nifty IT ETF 3.56 7.19% 6,850 193 2.90% 6,657 -81.60% 36,187 -15.13%
WhiteOak Capital Large Cap Fund Regular Growth 5.09 1.48% 9,792 661 7.24% 9,131 -9.81% 10,124 -24.47%
HSBC Multi Cap Fund Regular Growth 7.92 0.48% 15,256 0 0% 15,256 -32.20% 22,500 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.91 0.66% 7,530 547 7.83% 6,983 0% 6,983 0%
ITI Flexi Cap Fund Regular Growth 5.21 1.48% 10,038 873 9.53% 9,165 10.29% 8,310 13.48%
Axis Business Cycles Fund Regular Growth 55.06 2.19% 106,028 0 0% 106,028 -9.50% 117,163 -3.71%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.36% 107 10 10.31% 97 12.79% 86 13.16%
Kotak Emerging Equity Scheme Growth 64.92 0.20% 125,000 0 0% 125,000 0% 125,000 0%
Kotak Equity Arbitrage Fund Growth 43.86 0.17% 84,450 8,250 10.83% 76,200 -81.49% 411,600 72.47%
Kotak Bluechip Growth 64.92 1.02% 125,000 0 0% 125,000 -13.79% 145,000 0%
Kotak Debt Hybrid Growth - -% - - -% - -% 15,000 0%
Union Flexi Cap Fund Growth 20.64 1.28% 39,743 0 0% 39,743 0% 39,743 0%
Union Largecap Fund Regular Growth 4.49 1.75% 8,640 0 0% 8,640 0% 8,640 0%
Groww Aggressive Hybrid Fund Regular Growth 0.00 0.00% 3 0 0% 3 0% 3 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% 0 -100% 158,723 0%
SBI NIFTY 200 Quality 30 ETF 2.10 3.89% 4,038 485 13.65% 3,553 39.28% 2,551 -3.37%
SBI S&P BSE Sensex Next 50 ETF 0.30 3.00% 582 1 0.17% 581 0.69% 577 -4.79%
Union Focused Fund Regular Growth 7.01 1.97% 13,489 0 0% 13,489 0% 13,489 0%
Union Large & Midcap Fund Regular Growth 4.29 0.82% 8,263 0 0% 8,263 0% 8,263 0%
SBI Nifty Next 50 ETF - -% - - -% 0 -100% 105,547 0.20%
SBI S&P BSE 100 ETF 0.03 0.47% 65 0 0% 65 0% 65 0%
SBI Nifty IT ETF 4.87 7.19% 9,380 -343 -3.53% 9,723 0.79% 9,647 -14.73%
Union Aggressive Hybrid Fund Regular Growth 6.45 1.19% 12,416 0 0% 12,416 8.61% 11,432 0%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 8,221 -0.86%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 36,801 -2.02%
Kotak Multicap Fund Regular Growth - -% - - -% 0 -100% 25,000 0%
Union Retirement Fund Regular Growth 1.02 1.15% 1,964 0 0% 1,964 0% 1,964 0%
Kotak Business Cycle Fund Regular Growth 88.80 3.50% 170,986 0 0% 170,986 -7.13% 184,114 0%
Union Multicap Fund Regular Growth 4.57 0.78% 8,800 0 0% 8,800 0% 8,800 -7.37%
NJ ELSS Tax Saver Scheme Regular Growth 4.46 3.75% 8,583 244 2.93% 8,339 4.37% 7,990 100%
360 ONE Flexicap Fund Regular Growth 4.84 1.93% 9,312 0 0% 9,312 20.94% 7,700 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 234.16 2.07% 450,881 0 0% 450,881 0% 450,881 0%
UTI Flexi Cap Fund Regular Plan Growth 1,623.49 6.34% 3,126,058 -68,990 -2.16% 3,195,048 -2.63% 3,281,356 -1.98%
UTI Mid Cap Fund Regular Plan Growth 81.47 0.92% 156,868 0 0% 156,868 0% 156,868 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.97 0.38% 11,500 -500 -4.17% 12,000 -3.23% 12,400 -2.75%
UTI Dividend Yield Fund Regular Plan Growth 72.71 2.34% 140,000 0 0% 140,000 -3.45% 145,000 -14.71%
UTI Value fund Fund-Regular Plan Growth 114.25 1.52% 220,000 0 0% 220,000 0% 220,000 -2.22%
SBI Arbitrage Opportunities Fund Regular Growth 39.81 0.22% 76,650 -25,050 -24.63% 101,700 11.33% 91,350 230.98%
Mirae Asset Large & Midcap Fund Growth 352.18 1.24% 678,138 0 0% 678,138 20.45% 562,981 0%
Union ELSS Tax Saver Fund Growth 7.48 1.07% 14,400 0 0% 14,400 0% 14,400 -2.97%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 51.55 2.07% 99,253 0 0% 99,253 0% 99,253 0%
UTI Nifty Next 50 ETF - -% - - -% 0 -100% 90,903 -1.37%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 177,590 -0.30%
Kotak Balanced Advantage Fund Regular Growth 70.11 0.47% 135,000 0 0% 135,000 -27.03% 185,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.18 3.00% 345 0 0% 345 0.88% 342 -4.74%
Mirae Asset Midcap Fund Regular Growth 244.91 2.05% 471,572 0 0% 471,572 5.52% 446,893 0%
UTI Unit Linked Insurance 148.63 2.81% 286,184 -4,300 -1.48% 290,484 0% 290,484 -1.99%
UTI Children's Equity Fund Regular Plan Growth 15.09 1.81% 29,065 -574 -1.94% 29,639 -10.47% 33,106 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 57.35 1.83% 110,431 -2,808 -2.48% 113,239 -12.72% 129,738 -2.65%
Mirae Asset Nifty Next 50 ETF - -% - - -% 0 -100% 8,758 -2.09%
Kotak Nifty IT ETF 6.89 7.19% 13,270 -262 -1.94% 13,532 3.95% 13,018 -38.58%
UTI Focused Fund Regular Growth 87.29 3.81% 168,079 -9,921 -5.57% 178,000 -1.93% 181,500 -6.92%
Mirae Asset Balanced Advantage Fund Regular Growth 4.45 0.37% 8,573 1,200 16.28% 7,373 0% 7,373 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 629 -44.43%
HDFC BSE 500 ETF 0.02 0.37% 32 1 3.23% 31 -11.43% 35 29.63%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.59 0.38% 1,137 333 41.42% 804 14.86% 700 11.11%
PGIM India Balanced Advantage Fund Regular Growth 22.85 1.66% 44,000 0 0% 44,000 0% 44,000 100%
Union Balanced Advantage Fund Regular Growth 15.76 0.98% 30,342 0 0% 30,342 13.68% 26,691 4.55%
Union Equity Savings Fund Regular Growth 0.88 0.73% 1,695 0 0% 1,695 -39.01% 2,779 0%
HSBC Large Cap Fund Growth 25.97 1.69% 50,000 0 0% 50,000 -9.09% 55,000 0%
JM Large Cap Fund Growth 0.48 1.03% 925 0 0% 925 100% - -%
HDFC Nifty 50 Index Fund 52.81 0.56% 101,691 3,312 3.37% 98,379 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 1.71 0.03% 3,300 -8,250 -71.43% 11,550 100% - -%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.57 0.56% 10,724 261 2.49% 10,463 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 15.32 2.12% 29,500 5,000 20.41% 24,500 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.60 0.45% 5,000 0 0% 3,500 100% - -%
LIC MF Large & Mid Cap Regular Growth 20.59 0.94% 39,648 0 0% 39,648 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.08 0.88% 4,000 1,000 33.33% 3,000 100% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.76 0.56% 3,386 105 3.20% 3,281 100% - -%
HSBC Nifty 50 Index Fund Regular Growth 1.07 0.56% 2,066 0 0% 2,066 100% - -%
Nippon India ETF Nifty 50 BeES 78.77 0.56% 151,678 8,926 6.25% 142,752 100% - -%
LIC MF Nifty 50 ETF 4.06 0.56% 7,827 91 1.18% 7,736 100% - -%
Nippon India ETF Nifty 50 Shariah BeES 0.34 1.94% 645 -16 -2.42% 661 100% - -%
HDFC Nifty 50 ETF 14.36 0.56% 27,647 945 3.54% 26,702 100% - -%
Quantum Nifty 50 ETF 0.26 0.55% 507 69 15.75% 438 100% - -%
Navi Nifty 50 Index Fund Regular Growth 5.12 0.56% 9,856 828 9.17% 9,028 100% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.35 2.06% 27,635 244 0.89% 27,391 100% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 0.10 0.56% 183 12 7.02% 171 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 5.14 0.51% 9,906 4,635 87.93% 5,271 100% - -%
Axis Nifty 50 Index Fund Regular Growth 1.66 0.55% 3,202 -18 -0.56% 3,220 100% - -%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.03% 11 0 0% 11 100% - -%
Motilal Oswal Nifty 50 ETF 0.19 0.56% 362 2 0.56% 360 100% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.09 0.56% 175 23 15.13% 152 100% - -%
Axis NIFTY 50 ETF 0.92 0.56% 1,766 13 0.74% 1,753 100% - -%
Axis Nifty IT Index Fund Regular Growth 5.48 7.16% 10,559 1,116 11.82% 9,443 100% - -%
LIC MF Large Cap Fund Growth 14.31 1.08% 27,547 14,619 113.08% 12,928 100% - -%
Franklin India NSE Nifty 50 Index Fund Growth 2.99 0.55% 5,763 0 0% 5,763 100% - -%
LIC MF ELSS Tax Saver Growth 10.37 1.09% 19,975 2,455 14.01% 17,520 100% - -%
ICICI Prudential Nifty 50 Index Plan Regular Growth 27.81 0.56% 53,541 1,918 3.72% 51,623 100% - -%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.59 0.56% 6,903 176 2.62% 6,727 100% - -%
LIC MF Nifty 50 Index Fund Growth 1.27 0.56% 2,440 75 3.17% 2,365 100% - -%
Tata Nifty 50 Index Fund Regular Plan 2.65 0.56% 5,100 141 2.84% 4,959 100% - -%
SBI Nifty Index Fund Regular Growth 27.16 0.56% 52,297 2,062 4.10% 50,235 100% - -%
SBI Multi Asset Allocation Fund Regular Growth 25.97 1.61% 50,000 0 0% 50,000 100% - -%
ICICI Prudential Balanced Advantage Fund Growth 51.93 0.11% 100,000 0 0% 100,000 100% - -%
Bank of India Balanced Advantage Regular Growth 0.31 0.31% 600 0 0% 600 100% - -%
Tata Nifty 50 ETF 2.92 0.55% 5,623 222 4.11% 5,401 100% - -%
SBI Equity Minimum Variance Fund Regular Growth 1.63 1.05% 3,145 26 0.83% 3,119 100% - -%
Groww Nifty50 Exchange Traded Fund 0.02 0.57% 36 0 0% 36 0% - -%
ICICI Prudential Nifty 50 ETF 37.41 0.56% 72,043 6,717 10.28% 65,326 100% - -%
Kotak Nifty 50 ETF 10.78 0.56% 20,748 -858 -3.97% 21,606 100% - -%
Invesco India Nifty 50 ETF 0.39 0.56% 752 3 0.40% 749 100% - -%
SBI Nifty 50 ETF 887.49 0.56% 1,708,879 -6,797 -0.40% 1,715,676 100% - -%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.68 2.06% 7,093 330 4.88% 6,763 100% - -%
Kotak Nifty 50 Index Fund Regular Growth 1.93 0.56% 3,719 201 5.71% 3,518 100% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.77 2.06% 1,475 81 5.81% 1,394 100% - -%
UTI Nifty 50 Index Fund Regular Plan Growth 67.64 0.56% 130,240 3,865 3.06% 126,375 100% - -%
UTI Nifty 50 Exchange Traded Fund 238.82 0.56% 459,856 3,900 0.86% 455,956 100% - -%
Aditya Birla Sun Life Nifty 50 ETF 9.23 0.56% 17,771 2,093 13.35% 15,678 100% - -%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.38 2.06% 722 48 7.12% 674 100% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.25 0.56% 475 13 2.81% 462 100% - -%
Bandhan Nifty 50 Index Fund Growth 4.85 0.56% 9,334 367 4.09% 8,967 100% - -%
PGIM India Hybrid Equity Fund Growth Option 2.44 1.09% 4,700 0 0% 4,700 100% - -%
DSP Nifty 50 Equal Weight Index Fund Growth 13.88 2.07% 26,719 1,050 4.09% 25,669 100% - -%
DSP Nifty 50 Index Fund Regular Growth 2.12 0.56% 4,091 78 1.94% 4,013 100% - -%
Mirae Asset Nifty 50 ETF 8.86 0.56% 17,069 553 3.35% 16,516 100% - -%
Bandhan Nifty 50 ETF 0.11 0.56% 209 1 0.48% 208 100% - -%
DSP Nifty 50 ETF 0.06 0.56% 125 1 0.81% 124 100% - -%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.67% 36 1 2.86% 35 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.41 0.09% 791 -37 -4.47% 828 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -11,850 -100% 11,850 100% - -%
DSP Nifty IT ETF 1.93 7.17% 3,713 44 1.20% 3,669 100% - -%
DSP Nifty 50 Equal Weight ETF 1.47 2.06% 2,836 102 3.73% 2,734 100% - -%
UTI Children's Hybrid Fund - Regular Plan 31.09 0.74% 59,873 -678 -1.12% 60,551 -13.56% - -%
LIC MF Focused Fund Growth 0.65 0.50% 1,250 1,250 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 31.16 1.66% 60,000 60,000 100% - -% - -%
Bandhan Core Equity Fund - Growth 33.76 1.19% 65,000 65,000 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 244.09 1.66% 470,000 470,000 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 7.79 0.93% 15,000 15,000 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 0.62 0.00% 1,200 1,200 100% - -% - -%
Baroda BNP Paribas Value Fund Regular Growth 31.16 2.01% 60,000 60,000 100% - -% - -%
HDFC Balanced Advantage Fund Growth 1.40 0.00% 2,700 2,700 100% - -% - -%
Tata Equity Savings Regular Growth 0.57 0.43% 1,100 1,100 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.47 0.47% 900 900 100% - -% - -%
ICICI Prudential Nifty 200 Quality 30 ETF 0.35 3.89% 677 677 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.23 0.01% 450 450 100% - -% - -%
UTI Balanced Advantage Fund Regular Growth 30.18 1.31% 58,106 58,106 100% - -% - -%
Total: 21,444,964 649,324 20,795,308 20,636,108
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