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  4. LTIMINDTREE LTD.

LTIMindtree Ltd.

NSE: LTIM | BSE: 540005

Expensive Performer
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4598.10 111.40 (2.48%)

32.06% Fall from 52W High

455.2K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

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68.6

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MF Aug-2024 Jul-2024 Jun-2024
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 - -% - - -% 0 -100% 14,170 0%
LIC MF ELSS Tax Saver Growth 12.79 1.07% 20,771 0 0% 20,771 0% 20,771 0%
LIC MF Nifty 50 Index Fund Growth 1.67 0.50% 2,710 -7 -0.26% 2,717 0% 2,717 -0.37%
LIC MF Large & Mid Cap Regular Growth 39.60 1.23% 64,320 0 0% 64,320 14.49% 56,178 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.83 1.62% 1,341 0 0% 1,341 0% 1,341 0%
LIC MF Nifty 100 ETF 3.04 0.40% 4,942 0 0% 4,942 0% 4,942 -0.12%
LIC MF Nifty 50 ETF 4.41 0.51% 7,161 102 1.44% 7,059 -0.16% 7,070 0%
LIC MF Multi Cap Fund Regular Growth 21.81 1.59% 35,426 5,568 18.65% 29,858 27.55% 23,409 0%
Nippon India Vision Fund - Growth 141.59 2.63% 230,000 0 0% 230,000 15% 200,000 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 176.01 1.27% 285,919 0 0% 285,919 0% 285,919 0%
UTI Flexi Cap Fund Regular Plan Growth 1,257.12 4.65% 2,042,087 -39,777 -1.91% 2,081,864 -2.29% 2,130,604 -2.30%
UTI Nifty 50 Index Fund Regular Plan Growth 100.17 0.50% 162,713 2,308 1.44% 160,405 1.39% 158,209 1.28%
Tata Ethical Fund Regular Growth 40.02 1.24% 65,004 0 0% 65,004 0% 65,004 0%
Tata Large Cap Fund Growth 15.39 0.62% 25,000 0 0% 25,000 0% 25,000 0%
Tata Nifty 50 Index Fund Regular Plan 4.50 0.50% 7,313 195 2.74% 7,118 1.82% 6,991 5.88%
Nippon India Value Fund - Growth 130.51 1.49% 212,002 0 0% 212,002 0% 212,002 0%
Invesco India Contra Fund Growth 285.04 1.60% 463,032 0 0% 463,032 47.85% 313,177 0%
Bandhan Flexi Cap Fund Growth 83.86 1.08% 136,218 0 0% 136,218 75.27% 77,718 42.03%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.99 0.85% 1,615 0 0% 1,615 0% 1,615 0%
Bandhan Nifty 50 Index Fund Growth 7.71 0.50% 12,520 520 4.33% 12,000 3.29% 11,618 -0.42%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.60 0.50% 15,598 151 0.98% 15,447 -0.19% 15,476 1.80%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 7,800 0% 7,800 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 46.17 1.33% 75,000 -45,000 -37.50% 120,000 0% 120,000 0%
Tata Digital India Fund Regular Growth 731.38 6.07% 1,188,062 0 0% 1,188,062 0% 1,188,062 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 38.07 1.20% 61,835 0 0% 61,835 0% 61,835 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.17 0.80% 6,774 0 0% 6,774 0% 6,774 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 22,000 0%
Tata Arbitrage Fund Regular Growth 59.56 0.50% 96,750 -47,100 -32.74% 143,850 55.93% 92,250 100%
Tata Nifty 50 ETF 3.60 0.50% 5,843 0 0% 5,843 0.76% 5,799 0%
Canara Robeco Small Cap Fund Regular Growth 0 -% 0 -104,717 -100% 104,717 -49.86% 208,850 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.62 0.48% 7,500 0 0% 7,500 0% 7,500 0%
UTI Unit Linked Insurance 105.95 1.91% 172,115 -4,035 -2.29% 176,150 -5.66% 186,714 -5.06%
UTI Children's Equity Fund Regular Plan Growth 19.41 1.66% 31,535 0 0% 31,535 0.60% 31,348 0%
UTI Children's Hybrid Fund - Regular Plan 31.25 0.67% 50,765 -1,030 -1.99% 51,795 -1.06% 52,348 -3.93%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 68.36 1.66% 111,053 -642 -0.57% 111,695 0% 111,695 -1.09%
HSBC Nifty 50 Index Fund Regular Growth 1.48 0.50% 2,403 37 1.56% 2,366 1.02% 2,342 1.69%
Nippon India ETF Nifty 50 BeES 164.97 0.50% 267,980 10,017 3.88% 257,963 1.94% 253,056 1.57%
Nippon India ETF Nifty 100 1.08 0.40% 1,755 24 1.39% 1,731 -1.93% 1,765 1.67%
Invesco India Nifty 50 ETF 0.47 0.50% 759 0 0% 759 0.26% 757 -0.26%
UTI Nifty 50 Exchange Traded Fund 302.75 0.50% 491,792 5,249 1.08% 486,543 0.91% 482,170 0.37%
Nippon India ETF Nifty 50 Shariah BeES 0.57 2.43% 919 49 5.63% 870 38.10% 630 0.80%
Quantum Nifty 50 ETF 0.31 0.50% 504 8 1.61% 496 0% 496 2.48%
Nippon India ETF Nifty IT 149.65 5.80% 243,095 8,206 3.49% 234,889 -12.10% 267,209 -7.27%
Bandhan Nifty 50 ETF 0.14 0.50% 222 0 0% 222 0% 222 0%
UTI Focused Fund Regular Growth 106.68 3.70% 173,300 -2,700 -1.53% 176,000 4.54% 168,350 -2.15%
Bandhan Nifty 100 Index Fund Regular Growth 0.61 0.40% 984 26 2.71% 958 2.24% 937 0.21%
Tata Nifty India Digital ETF 3.50 2.93% 5,683 438 8.35% 5,245 19.86% 4,376 -4.35%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.07 2.21% 3,364 90 2.75% 3,274 4.23% 3,141 11.26%
Bandhan Nifty IT Index Fund Regular Growth 1.44 5.81% 2,344 119 5.35% 2,225 5.00% 2,119 0.47%
UTI Nifty IT ETF 0.34 5.81% 560 2 0.36% 558 -19.83% 696 0%
Nippon India Nifty IT Index Fund Regular Growth 8.25 5.80% 13,398 -241 -1.77% 13,639 -3.53% 14,138 7.33%
SBI Nifty Index Fund Regular Growth 42.80 0.50% 69,533 1,295 1.90% 68,238 -0.24% 68,404 -0.22%
Nippon India Balanced Advantage Fund Growth 52.33 0.59% 85,000 0 0% 85,000 70% 50,000 100%
SBI Multi Asset Allocation Fund Regular Growth 30.78 0.52% 50,000 0 0% 50,000 0% 50,000 0%
UTI Arbitrage Fund Regular Plan Growth 6.09 0.10% 9,900 -450 -4.35% 10,350 283.33% 2,700 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 30.01 0.45% 48,750 -4,500 -8.45% 53,250 706.82% 6,600 131.58%
Bandhan Equity Savings Fund Regular Plan Growth 0 -% 0 -242 -100% 242 0% 242 2.98%
Nippon India Arbitrage Fund Growth 38.04 0.24% 61,800 10,350 20.12% 51,450 176.61% 18,600 12300%
SBI Equity Minimum Variance Fund Regular Growth 2.37 1.03% 3,843 46 1.21% 3,797 -1.12% 3,840 0.16%
SBI NIFTY 200 Quality 30 ETF 3.51 2.98% 5,700 228 4.17% 5,472 3.91% 5,266 20.26%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 289.33 1.03% 470,000 0 0% 470,000 0% 470,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.89 0.50% 4,697 97 2.11% 4,600 1.63% 4,526 2.54%
SBI Nifty 50 ETF 1,043.82 0.50% 1,695,600 15,654 0.93% 1,679,946 0.69% 1,668,425 0.18%
Motilal Oswal Multi Asset Fund Regular Growth 1.85 1.68% 3,000 0 0% 3,000 0% 3,000 0%
SBI Nifty IT ETF 6.97 5.81% 11,319 -148 -1.29% 11,467 21.56% 9,433 -5.41%
Motilal Oswal Nifty 50 ETF 0.23 0.50% 371 0 0% 371 0.27% 370 1.37%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.38 0.50% 623 10 1.63% 613 0.82% 608 1.33%
UTI Balanced Advantage Fund Regular Growth 35.03 1.15% 56,900 0 0% 56,900 14.03% 49,900 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.25 0.20% 404 25 6.60% 379 6.76% 355 12.70%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.15 0.20% 1,876 150 8.69% 1,726 9.03% 1,583 16.57%
Parag Parikh Arbitrage Fund Regular Growth 0.37 0.04% 600 0 0% 600 0% 600 0%
Bandhan Multi Asset Allocation Fund Regular Growth 9.23 0.53% 15,000 0 0% 15,000 0% 15,000 100%
SBI Nifty50 Equal Weight Index Fund Regular Growth 24.28 2.21% 39,441 161 0.41% 39,280 0.99% 38,896 4.67%
Motilal Oswal Large Cap Fund Regular Growth 36.12 3.17% 58,672 0 0% 58,672 0% 58,672 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 108,048 0%
HDFC Balanced Advantage Fund Growth 95.30 0.10% 154,800 0 0% 154,800 38.34% 111,900 94.78%
ICICI Prudential Technology Fund Growth 775.98 5.46% 1,260,521 115,135 10.05% 1,145,386 -8.30% 1,248,990 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.63 0.50% 5,898 0 0% 5,898 -2.98% 6,079 0.36%
Franklin India Technology Fund Growth 0 -% 0 -4,000 -100% 4,000 -81.33% 21,423 27.25%
ICICI Prudential Nifty 50 Index Plan Regular Growth 58.14 0.50% 94,450 2,060 2.23% 92,390 9.37% 84,476 2.75%
HDFC Nifty 50 Index Fund 91.41 0.50% 148,492 2,033 1.39% 146,459 2.41% 143,010 8.66%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.99 0.50% 8,104 -1 -0.01% 8,105 1.02% 8,023 3.38%
Aditya Birla Sun Life Mid Cap Fund Growth 43.09 0.70% 70,000 0 0% 70,000 0% 70,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 16.70 1.04% 27,121 0 0% 27,121 0% 27,121 0%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Digital India Fund Growth 324.89 6.12% 527,753 0 0% 527,753 -1.34% 534,910 0%
Edelweiss Large & Mid Fund Growth 32.60 0.89% 52,963 0 0% 52,963 0% 52,963 0%
Kotak Equity Arbitrage Fund Growth 85.32 0.16% 138,600 -439,650 -76.03% 578,250 116.45% 267,150 485.86%
HDFC Arbitrage Fund Wholesale Plan Growth 14.04 0.09% 22,800 5,700 33.33% 17,100 165.12% 6,450 100%
Mirae Asset Large Cap Fund Regular Growth 304.94 0.73% 495,358 88,070 21.62% 407,288 -27.85% 564,505 0%
Aditya Birla Sun Life Pure Value Fund Growth 69.13 1.03% 112,291 0 0% 112,291 -2.93% 115,681 0%
Taurus Ethical Fund - Growth Option 7.77 3.23% 12,613 3,462 37.83% 9,151 0% 9,151 23.21%
Axis Conservative Hybrid Fund Growth 1.44 0.47% 2,342 0 0% 2,342 0% 2,342 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.50% 36 1 2.86% 35 2.94% 34 6.25%
Union Flexi Cap Fund Growth 53.56 2.32% 87,000 0 0% 87,000 155.88% 34,000 100%
Bank of India Balanced Advantage Regular Growth 0.37 0.26% 600 0 0% 600 0% 600 0%
HDFC Large and Mid Cap Fund Growth 78.64 0.33% 127,750 0 0% 127,750 0% 127,750 0%
PGIM India Flexi Cap Fund Regular Growth 51.37 0.78% 83,447 0 0% 83,447 0% 83,447 -43.02%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0.10 0.00% 163 0 0% 163 0% 163 -99.79%
Axis Equity Savings Fund Regular Plan Growth 4.31 0.43% 7,000 0 0% 7,000 0% 7,000 100%
Axis Children's Regular Lock in Growth 6.16 0.67% 10,000 0 0% 10,000 0% 10,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 15.99 0.06% 25,967 0 0% 25,967 -77.61% 115,967 -75.87%
Union Largecap Fund Regular Growth 6.99 1.66% 11,350 -2,500 -18.05% 13,850 31.28% 10,550 100%
Groww ELSS Tax Saver Growth 0.89 1.76% 1,440 0 0% 1,440 0% 1,440 100%
DSP Nifty 50 Equal Weight Index Fund Growth 39.51 2.21% 64,187 2,693 4.38% 61,494 2.57% 59,956 9.10%
Groww Aggressive Hybrid Fund Regular Growth 0.71 1.57% 1,159 0 0% 1,159 77.22% 654 100%
DSP Nifty 50 Index Fund Regular Growth 3.18 0.50% 5,164 98 1.93% 5,066 1.20% 5,006 2.92%
ICICI Prudential BSE 500 ETF 0.86 0.30% 1,404 43 3.16% 1,361 1.80% 1,337 5.36%
Mirae Asset Nifty 50 ETF 16.60 0.50% 26,973 2,739 11.30% 24,234 2.52% 23,639 7.39%
DSP Quant Fund Regular Growth 19.39 1.73% 31,495 -1,124 -3.45% 32,619 13.87% 28,645 -5.34%
Axis NIFTY 50 ETF 3.98 0.51% 6,469 -22 -0.34% 6,491 -0.34% 6,513 0.51%
Axis Nifty 100 Index Fund Regular Growth 6.91 0.41% 11,231 172 1.56% 11,059 1.70% 10,874 5.18%
ICICI Prudential Nifty 50 ETF 99.11 0.50% 160,995 6,829 4.43% 154,166 2.70% 150,115 2.70%
Kotak Nifty 50 ETF 13.12 0.50% 21,311 57 0.27% 21,254 -0.96% 21,459 2.16%
ICICI Prudential Nifty 100 ETF 0.39 0.40% 629 20 3.28% 609 1.16% 602 3.44%
HDFC Nifty 50 ETF 19.70 0.50% 31,999 477 1.51% 31,522 1.49% 31,059 0.55%
Aditya Birla Sun Life Nifty 50 ETF 13.84 0.50% 22,477 350 1.58% 22,127 1.69% 21,759 3.05%
ICICI Prudential Nifty IT ETF 28.25 5.81% 45,892 -1,711 -3.59% 47,603 -4.72% 49,960 -1.46%
Mirae Asset ESG Sector Leaders ETF 0.72 0.53% 1,162 -50 -4.13% - -% 1,212 -2.02%
Aditya Birla Sun Life ESG Fund Regular Growth 28.47 4.07% 46,246 0 0% 46,246 0% 46,246 0%
Kotak Nifty IT ETF 12.69 5.81% 20,616 -5,795 -21.94% 26,411 18.21% 22,343 -1.84%
Axis NIFTY IT ETF 10.30 5.80% 16,739 1,583 10.44% 15,156 -1.17% 15,336 -1.86%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.05 2.21% 11,457 519 4.74% 10,938 0.07% 10,930 1.97%
Kotak Nifty 50 Index Fund Regular Growth 3.79 0.50% 6,157 167 2.79% 5,990 -2.19% 6,124 -0.21%
Navi Nifty 50 Index Fund Regular Growth 12.32 0.50% 20,019 787 4.09% 19,232 4.09% 18,477 4.98%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 31.07 2.21% 50,475 1,446 2.95% 49,029 3.06% 47,571 7.09%
SBI Balanced Advantage Fund Regular Growth 0.74 0.00% 1,200 0 0% 1,200 0% 1,200 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.47 0.50% 769 63 8.92% 706 12.60% 627 10.78%
Aditya Birla Sun Life Nifty IT ETF 2.92 5.80% 4,750 -3,725 -43.95% 8,475 -2.09% 8,656 -4.32%
Axis Nifty 50 Index Fund Regular Growth 2.68 0.50% 4,350 143 3.40% 4,207 1.59% 4,141 0.93%
HDFC Multi Cap Fund Regular Growth 92.34 0.54% 150,000 0 0% 150,000 0% 150,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.13 1.06% 5,089 457 9.87% 4,632 9.76% 4,220 17.61%
HDFC Nifty 100 Index Fund Regular Growth 0.94 0.40% 1,525 69 4.74% 1,456 6.05% 1,373 9.32%
ICICI Prudential Nifty IT Index Fund Regular Growth 27.15 5.77% 44,110 1,453 3.41% 42,657 -2.19% 43,612 0.33%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.42 2.98% 2,310 42 1.85% 2,268 2.86% 2,205 4.16%
HDFC NIFTY100 Quality 30 ETF 0.39 2.73% 637 29 4.77% 608 0.33% 606 15.87%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.88 2.21% 3,060 116 3.94% 2,944 5.29% 2,796 15.87%
HDFC Nifty IT ETF 4.45 5.81% 7,222 1,632 29.19% 5,590 -0.89% 5,640 -6.73%
Union Multicap Fund Regular Growth 14.47 1.32% 23,500 0 0% 23,500 23.68% 19,000 100%
HDFC BSE 500 ETF 0.05 0.30% 76 0 0% 76 94.87% 39 0%
Mirae Asset Flexi Cap Fund Regular Growth 43.98 1.93% 71,437 0 0% 71,437 0% 71,437 49.02%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.34 0.50% 551 22 4.16% 529 4.34% 507 4.75%
NJ ELSS Tax Saver Scheme Regular Growth 7.89 3.21% 12,822 267 2.13% 12,555 2.03% 12,305 1.76%
HDFC BSE 500 Index Fund Regular Growth 0.50 0.30% 809 62 8.30% 747 -5.56% 791 10.32%
DSP Nifty IT ETF 2.45 5.80% 3,980 2 0.05% 3,978 -5.94% 4,229 -7.08%
Axis Nifty IT Index Fund Regular Growth 7.79 5.80% 12,661 46 0.36% 12,615 0.64% 12,535 -2.52%
NJ Flexi Cap Fund Regular Growth 7.05 0.39% 11,450 619 5.72% 10,831 5.40% 10,276 5.68%
HDFC Technology Fund Regular Growth 25.24 1.91% 41,000 0 0% 41,000 0% 41,000 0%
Navi Nifty 50 ETF 0.04 0.50% 61 0 0% 61 0% 61 0%
Mirae Asset Nifty IT ETF 6.42 5.81% 10,436 -3,403 -24.59% 13,839 108.61% 6,634 -4.15%
Union Children's Fund Regular Growth 0.92 1.60% 1,500 0 0% 1,500 50% 1,000 100%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.32 0.51% 521 -8 -1.51% 529 3.12% 513 -11.55%
Union Business Cycle Fund Regular Growth 13.54 2.42% 22,000 0 0% 22,000 120% 10,000 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.32 0.20% 515 33 6.85% 482 7.35% 449 15.13%
Bajaj Finserv Nifty 50 ETF 0.82 0.50% 1,324 52 4.09% 1,272 148.92% 511 1.79%
Zerodha Nifty 100 ETF 0.08 0.40% 130 6 4.84% 124 4.20% 119 100%
Navi Nifty IT Index Fund Regular Growth 0.64 5.74% 1,039 33 3.28% 1,006 1.41% 992 6.67%
Sundaram Nifty 100 Equal Wgt Gr 1.05 1.10% 1,713 75 4.58% 1,638 11.96% 1,463 2.52%
ICICI Prudential Value Discovery Fund Growth 261.36 0.52% 424,560 -158,100 -27.13% 582,660 0% 582,660 -28.31%
SBI Arbitrage Opportunities Fund Regular Growth 94.65 0.29% 153,750 2,550 1.69% 151,200 26.63% 119,400 1106.06%
ICICI Prudential Equity Arbitrage Fund Regular Growth 57.62 0.24% 93,600 66,450 244.75% 27,150 79.21% 15,150 71.19%
ICICI Prudential Balanced Advantage Fund Growth 123.12 0.20% 200,000 100,000 100% 100,000 0% 100,000 0%
Invesco India Arbitrage Fund Growth 56.79 0.33% 92,250 -148,800 -61.73% 241,050 27.95% 188,400 24.73%
Aditya Birla Sun Life Arbitrage Fund Growth 30.47 0.23% 49,500 27,000 120% 22,500 240.91% 6,600 100%
Axis Arbitrage Regular Growth 15.51 0.28% 25,200 1,050 4.35% 24,150 1138.46% 1,950 30%
Sundaram Services Regular Growth 63.38 1.63% 102,950 0 0% 102,950 -30.12% 147,333 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.94 0.79% 3,150 0 0% 3,150 0% 3,150 0%
ICICI Prudential Flexicap Fund Regular Growth 49.52 0.29% 80,443 0 0% 80,443 0% 80,443 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.42 0.20% 678 54 8.65% 624 4.87% 595 10.59%
Edelweiss Arbitrage Fund Regular Growth 29.64 0.24% 48,150 -22,200 -31.56% 70,350 81.78% 38,700 855.56%
DSP Arbitrage Fund Growth 15.88 0.27% 25,800 6,000 30.30% 19,800 51.72% 13,050 770%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.31 0.34% 7,000 0 0% 7,000 0% 7,000 0%
Union Arbitrage Fund Regular Growth 2.49 1.00% 4,050 0 0% 4,050 1250% 300 100%
Mirae Asset Arbitrage Fund Regular Growth 0.28 0.01% 450 0 0% 450 0% 450 100%
DSP Value Fund Regular Plan Growth 7.27 0.79% 11,816 0 0% 11,816 0% 11,816 0%
NJ Balanced Advantage Fund Regular Growth 10.26 0.24% 16,669 -6,872 -29.19% 23,541 5.15% 22,388 -0.56%
Mirae Asset Balanced Advantage Fund Regular Growth 8.79 0.51% 14,273 0 0% 14,273 0% 14,273 0%
Groww Nifty Total Market Index Fund Regular Growth 0.62 0.28% 1,005 75 8.06% 930 9.93% 846 11.76%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.63 0.47% 12,400 0 0% 12,400 -30.73% 17,900 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 69.88 0.88% 113,510 10,000 9.66% 103,510 10.69% 93,510 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 68.52 0.91% 111,313 0 0% 111,313 20.52% 92,360 0%
Motilal Oswal Nifty 500 Fund Regular Growth 5.93 0.29% 9,625 53 0.55% 9,572 25.01% 7,657 25.36%
SBI S&P BSE 100 ETF 0.04 0.40% 64 0 0% 64 0% 64 42.22%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 1.46 2.73% 2,375 240 11.24% 2,135 5.59% 2,022 25.75%
DSP Nifty 50 Equal Weight ETF 4.74 2.21% 7,702 -1,024 -11.74% 8,726 -3.54% 9,046 26.27%
DSP Nifty 50 ETF 2.20 0.50% 3,569 40 1.13% 3,529 1.12% 3,490 20.39%
HDFC Nifty 100 ETF 0.07 0.40% 115 10 9.52% 105 0% 105 17.98%
ICICI Prudential Nifty 200 Quality 30 ETF 2.76 2.98% 4,483 1,000 28.71% 3,483 18.47% 2,940 32.43%
Motilal Oswal Nifty 500 ETF 0.21 0.29% 345 23 7.14% 322 16.25% 277 48.13%
HSBC Arbitrage Fund Regular Growth 7.11 0.28% 11,550 -7,200 -38.40% 18,750 290.63% 4,800 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.35 0.06% 567 0 0% 567 0% 567 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 1.23 0.13% 2,000 -26,100 -92.88% 28,100 0% 28,100 14.69%
Mahindra Manulife Equity Savings Fund Regular Growth 5.82 1.07% 9,454 0 0% 9,454 0% 9,454 0%
Mahindra Manulife Mid Cap Fund Regular Growth 92.09 2.80% 149,589 0 0% 149,589 0% 149,589 100%
Mahindra Manulife Flexi Cap Fund Regular Growth 1.85 0.12% 3,000 -40,500 -93.10% 43,500 0% 43,500 45%
Mahindra Manulife Business Cycle Fund Regular Growth 0 -% 0 -30,250 -100% 30,250 0% 30,250 36.26%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 6.40 1.28% 10,400 0 0% 10,400 271.43% 2,800 100%
HSBC Large and Mid Cap Fund - IDCW 1.42 0.04% 2,300 0 0% 2,300 0% 2,300 0%
LIC MF Aggressive Hybrid Fund Growth 2.99 0.53% 4,854 105 2.21% 4,749 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 36.01 1.40% 58,500 4,500 8.33% 54,000 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.46 0.41% 750 0 0% 750 100% - -%
Axis ESG Equity Fund Regular Growth 12.62 0.87% 20,500 0 0% 20,500 100% - -%
Groww Large Cap Fund Regular Plan Growth 2.10 1.61% 3,416 0 0% 3,416 100% - -%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 4.80 0.63% 7,800 6,750 642.86% 1,050 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 16.62 1.88% 27,000 9,000 50% 18,000 100% - -%
LIC MF Dividend Yield Fund Regular Growth 5.74 1.46% 9,319 1,606 20.82% 7,713 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.10 0.28% 160 3 1.91% 157 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.73 0.29% 1,184 -73 -5.81% 1,257 100% - -%
SBI Nifty50 Equal Weight ETF 0.44 2.21% 711 -11 -1.52% 722 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 11.91 0.92% 19,350 -4,500 -18.87% 23,850 100% - -%
HSBC Flexi Cap Fund - Growth 37.55 0.74% 61,000 16,500 37.08% 44,500 100% - -%
Invesco India ESG Equity Fund Regular Growth 5.71 1.03% 9,268 9,268 100% - -% - -%
Union Focused Fund Regular Growth 12.97 3.04% 21,075 21,075 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 65.84 1.06% 106,950 106,950 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.19% 47 47 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.19% 98 98 100% - -% - -%
Total: 16,202,314 -466,974 16,675,876 16,093,492
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