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

LTIMindtree Ltd.

NSE: LTIM | BSE: 540005

Expensive Performer
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4498.30 -35.50 (-0.78%)

33.54% Fall from 52W High

600.9K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

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10S
10W
2O
5T
-0.6

MF holding change 1Month %

-0.4

MF holding change 2Month %

-0.3

MF holding change 3Month%

68.6

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Estimates Miss
LTIMindtree's Q4 net profit and revenue miss Forecaster estimates by 2.8% and 0.5%, respectively See details
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MF Dec-2022 Nov-2022 Oct-2022
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 %
Nippon India ETF BSE Sensex Next 50 0.32 1.53% 741 53 7.70% 688 -0.29% 690 0.73%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.70 1.11% 1,595 0 0% 1,595 0% 1,595 0%
Nippon India ETF Nifty Next 50 Junior BeES 106.52 3.46% 244,017 119,167 95.45% 124,850 1.40% 123,131 2.73%
Nippon India ETF Nifty 100 0.79 0.43% 1,810 935 106.86% 875 -2.02% 893 1.02%
LIC MF Nifty 100 ETF 1.20 0.21% 2,760 27 0.99% 2,733 -0.76% 2,754 -0.69%
Nippon India ETF Nifty IT 75.77 7.91% 173,566 72,007 70.90% 101,559 -5.25% 107,184 -0.35%
Nippon India Arbitrage Fund Growth 9.17 0.10% 21,000 4,800 29.63% 16,200 -56.45% 37,200 100%
DSP Aggressive Hybrid Fund Growth 79.04 1.05% 181,060 0 0% 181,060 0% 181,060 0%
Invesco India ELSS Tax Saver Fund Growth 53.94 2.85% 123,552 8,887 7.75% 114,665 0% 114,665 20.17%
Invesco India largecap Fund Growth 19.32 2.58% 44,266 6,672 17.75% 37,594 24.26% 30,254 32.93%
Axis Bluechip Fund Growth 259.11 0.74% 593,560 0 0% 593,560 -20.27% 744,428 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
360 ONE Focused Equity Fund Regular Growth 75.03 2.20% 171,884 0 0% 171,884 0% 171,884 0%
Axis Children's Regular Lock in Growth - -% - - -% - -% 0 -100%
Axis Growth Opportunities Fund Regular Growth 46.19 0.56% 105,802 0 0% 105,802 0% 105,802 0%
DSP Nifty Next 50 Index Fund Regular Growth 8.45 3.46% 19,352 9,546 97.35% 9,806 2.84% 9,535 1.64%
DSP Quant Fund Regular Growth 18.28 1.38% 41,867 -640 -1.51% 42,507 -0.57% 42,751 -0.17%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 106.42 1.35% 243,784 0 0% 243,784 0% 243,784 0%
Axis Nifty 100 Index Fund Regular Growth 3.71 0.42% 8,505 3,914 85.25% 4,591 5.73% 4,342 1.24%
Invesco India ESG Equity Fund Regular Growth 18.71 2.87% 42,854 0 0% 42,854 0% 42,854 0%
Axis NIFTY IT ETF 10.71 7.87% 24,542 21,176 629.11% 3,366 0.45% 3,351 1.51%
Axis Multicap Fund Regular Growth 44.64 0.88% 102,268 0 0% 102,268 0% 102,268 0%
Axis Nifty Next 50 Index Fund Regular Growth 2.61 3.34% 5,986 2,827 89.49% 3,159 1.87% 3,101 7.08%
Invesco India Flexi Cap Fund Regular Growth 12.06 1.28% 27,615 -668 -2.36% 28,283 0% 28,283 0%
Tata Mid Cap Growth Fund Regular Growth 30.68 1.73% 70,280 0 0% 70,280 34.43% 52,280 0%
Axis Conservative Hybrid Fund Growth 1.02 0.23% 2,342 0 0% 2,342 0% 2,342 0%
DSP Dynamic Asset Allocation Fund Regular Growth 36.55 0.89% 83,727 0 0% 83,727 -25.38% 83,727 28.56%
Tata Digital India Fund Regular Growth 431.33 6.67% 988,062 62,583 6.76% 925,479 -0.73% 602,350 4.04%
DSP Arbitrage Fund Growth 18.99 1.51% 43,500 -300 -0.68% 43,800 28.10% 12,000 100%
Invesco India Equity Savings Fund Regular Growth 1.31 0.93% 2,991 372 14.20% 2,619 0% 2,619 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 7.64 1.26% 17,500 0 0% 17,500 0% 17,500 0%
DSP Value Fund Regular Plan Growth 7.90 1.37% 18,106 0 0% 18,106 0% 18,106 44.62%
360 ONE Quant Fund Regular Growth 0.67 0.73% 1,528 -145 -8.67% 1,673 -85.56% 5,808 -1.02%
Tata Nifty India Digital ETF 0.80 1.92% 1,837 0 0% 1,837 -0.65% 1,849 6.82%
Sundaram Nifty 100 Equal Wgt Gr 0.52 0.94% 1,194 0 0% 1,194 0% 1,194 -0.67%
Taurus Flexi Cap Fund - Growth 0 -% 0 -9,800 -100% 9,800 44.12% 6,800 100%
Taurus Largecap Equity Fund - Growth 0.50 1.48% 1,150 -500 -30.30% 1,650 65% 1,000 100%
Taurus Ethical Fund - Growth Option 1.08 1.26% 2,470 0 0% 2,470 0% 2,470 100%
Navi Nifty Next 50 Index Fund Regular Growth 3.37 3.46% 7,718 3,890 101.62% 3,828 5.08% 3,643 5.11%
Aditya Birla Sun Life Equity Advantage Fund Growth 189.33 3.63% 433,697 0 0% 433,697 8.78% 260,898 0%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Technology Fund Growth 168.03 1.91% 384,915 -16,980 -4.22% 401,895 18.03% 71,531 41.35%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.84 1.36% 27,121 0 0% 27,121 8.93% 24,898 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.23 0.25% 9,685 0 0% 9,685 0% 9,685 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 157.85 2.11% 361,592 -40,000 -9.96% 401,592 0% 139,976 0%
Aditya Birla Sun Life Digital India Fund Growth 213.98 6.60% 490,179 60,000 13.95% 430,179 -0.01% 121,189 0%
Kotak Equity Arbitrage Fund Growth 1.11 0.01% 2,550 -135,300 -98.15% 137,850 -61.59% 33,300 100%
Aditya Birla Sun Life Pure Value Fund Growth 157.94 3.91% 361,797 20,000 5.85% 341,797 0.00% 94,971 0%
Aditya Birla Sun Life Arbitrage Fund Growth 4.19 0.10% 9,600 -29,550 -75.48% - -% 1,050 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 89.29 3.45% 204,529 100,540 96.68% 103,989 2.79% 101,168 2.18%
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 54.57 2.16% 125,000 0 0% 125,000 0% 125,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.53 3.46% 5,798 2,781 92.18% 3,017 -35.96% 4,711 -0.17%
ICICI Prudential BSE 500 ETF 0.12 0.17% 275 -2 -0.72% 277 -46.53% 267 0%
ICICI Prudential Nifty Next 50 ETF 11.11 3.45% 25,454 12,376 94.63% 13,078 0.26% 13,044 1.40%
Motilal Oswal Nifty 500 Fund Regular Growth 1.26 0.33% 2,891 1,463 102.45% 1,428 2.29% 1,396 2.42%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.68 3.45% 10,725 5,182 93.49% 5,543 0.76% 5,501 0.94%
ICICI Prudential Nifty 100 ETF 0.21 0.43% 487 250 105.49% 237 2.16% 232 1.75%
ICICI Prudential Nifty IT ETF 46.94 7.91% 107,527 -16,429 -13.25% 123,956 -8.02% 134,764 -5.92%
Aditya Birla Sun Life ESG Fund Regular Growth 66.33 7.34% 151,956 0 0% 151,956 0% 87,101 0%
Kotak Nifty Next 50 Index Fund Regular Growth 3.54 3.45% 8,112 3,888 92.05% 4,224 0.67% 4,196 -0.38%
Kotak Nifty IT ETF 11.25 7.88% 25,770 21,686 531.00% 4,084 -86.38% 29,979 -3.94%
Bank of India Bluechip Fund Regular Growth 0 -% 0 -2,950 -100% 2,950 0% 2,950 0%
Aditya Birla Sun Life Nifty IT ETF 10.02 7.91% 22,964 20,658 895.84% 2,306 1.95% 2,262 -0.44%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 27.58 1.23% 63,168 0 0% 63,168 0% 63,168 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.27 3.45% 2,899 1,443 99.11% 1,456 4.15% 1,398 4.95%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.22 3.76% 513 159 44.92% 354 0.57% 352 5.39%
Aditya Birla Sun Life Balanced Advantage Fund Growth 80.82 1.20% 185,146 0 0% 185,146 55.00% 100,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.26 0.47% 5,177 0 0% 5,177 0% 5,177 0%
Mirae Asset Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Next 50 ETF 3.42 3.46% 7,836 3,790 93.67% 4,046 -2.51% 4,150 4.85%
Motilal Oswal Multi Asset Fund Regular Growth 1.31 1.02% 3,000 0 0% 3,000 0% 3,000 0%
HDFC Nifty 100 Index Fund Regular Growth 0.39 0.43% 893 450 101.58% 443 -2.64% 455 3.64%
UTI Flexi Cap Fund Regular Plan Growth 1,576.85 6.33% 3,612,152 -63,180 -1.72% 3,675,332 -2.51% 2,165,130 0%
UTI Mid Cap Fund Regular Plan Growth 61.93 0.86% 141,868 0 0% 141,868 0% 141,868 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.84 0.24% 8,800 2,200 33.33% 6,600 0% 6,600 -17.50%
UTI Dividend Yield Fund Regular Plan Growth 79.36 2.82% 181,800 0 0% 181,800 0% 181,800 0%
UTI Value fund Fund-Regular Plan Growth 69.85 1.00% 160,000 35,000 28% 125,000 0% 125,000 -10.71%
SBI Multi Asset Allocation Fund Regular Growth 1.16 0.19% 2,647 -560 -17.46% 3,207 0% 3,207 -23.86%
Bandhan Focused Equity Fund - Regular Plan - Growth 30.44 2.42% 69,721 0 0% 69,721 0% 69,721 0%
Bandhan Large Cap Fund Growth 20.20 1.87% 46,279 -24,674 -34.78% 70,953 0% 70,953 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 28.48 0.79% 65,250 62,400 2189.47% 2,850 -97.59% 2,550 100%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.71 0.45% 1,615 0 0% 1,615 -28.85% 2,270 0%
LIC MF Nifty Next 50 Index Growth 1.91 3.40% 4,367 2,048 88.31% 2,319 -0.56% 2,332 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 9.82 0.71% 22,500 0 0% 22,500 0% 22,500 0%
HSBC Arbitrage Fund Regular Growth 0.39 0.02% 900 900 100% 0 -100% 2,700 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 21.39 2.94% 49,000 0 0% 49,000 -2% 50,000 0%
UTI Nifty Next 50 ETF 33.61 3.46% 76,983 38,183 98.41% 38,800 3.16% 37,611 3.01%
UTI Nifty Next 50 Index Fund Regular Growth 72.25 3.46% 165,504 81,475 96.96% 84,029 1.59% 82,715 1.72%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.54% 209 9 4.50% 200 -48.72% 200 0%
SBI NIFTY 200 Quality 30 ETF 1.12 3.76% 2,569 343 15.41% 2,226 -0.98% 2,248 0.36%
SBI S&P BSE Sensex Next 50 ETF 0.14 1.53% 316 14 4.64% 302 -48.81% 302 0%
UTI Unit Linked Insurance 132.61 2.57% 303,764 -5,200 -1.68% 308,964 -1.03% 181,153 0%
UTI Children's Equity Fund Regular Plan Growth 10.99 1.57% 25,183 350 1.41% 24,833 -6.92% 26,678 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 45.68 1.57% 104,643 0 0% 104,643 -8.83% 114,783 -0.53%
ITI ELSS Tax Saver Fund Regular Growth 1.10 0.70% 2,509 0 0% 2,509 0% 2,509 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.15 3.45% 4,917 2,369 92.97% 2,548 2.66% 2,482 2.06%
SBI Nifty Next 50 ETF 41.21 3.46% 94,397 47,002 99.17% 47,395 -1.72% 48,223 2.65%
SBI S&P BSE 100 ETF 0.01 0.21% 32 0 0% 32 -49.21% 32 0%
SBI Nifty IT ETF 4.67 7.91% 10,696 -925 -7.96% 11,621 -29.94% 16,587 -15.54%
ITI Large Cap Fund Regular Growth 2.22 1.07% 5,076 0 0% 5,076 0% 5,076 -9.73%
SBI Nifty Next 50 Index Fund Regular Growth 15.99 3.45% 36,638 17,465 91.09% 19,173 1.30% 18,927 -1.40%
UTI Focused Fund Regular Growth 96.04 3.77% 220,000 -10,000 -4.35% 230,000 -9.80% 255,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.37 3.12% 843 238 39.34% 605 1.00% 599 2.39%
HDFC NIFTY Next 50 Index Fund Regular Growth 12.48 3.36% 28,592 13,140 85.04% 15,452 -3.09% 15,945 2.10%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.21% 220 110 100% 110 -1.79% 112 -6.67%
Bandhan Nifty 100 Index Fund Regular Growth 0.28 0.42% 644 320 98.77% 324 4.18% 311 2.64%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 0.99% 1,721 97 5.97% 1,624 -8.09% 1,767 -1.45%
ICICI Prudential Nifty IT Index Fund Regular Growth 4.37 7.90% 10,007 5,196 108.00% 4,811 33.75% 3,597 15.88%
HDFC Nifty 100 ETF 0.03 0.42% 74 37 100% 37 0% 37 2.78%
HDFC Nifty Next 50 ETF 0.28 3.45% 633 319 101.59% 314 -5.14% 331 0%
Kotak Business Cycle Fund Regular Growth 80.37 3.47% 184,114 40,000 27.76% 144,114 260.29% 40,000 100%
HDFC NIFTY100 Quality 30 ETF 0.27 3.12% 623 150 31.71% 473 -10.92% 531 0%
UTI Arbitrage Fund Regular Plan Growth 0.85 0.02% 1,950 1,650 550% 300 -99.15% 2,100 100%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 2,076 -22.42%
Union ELSS Tax Saver Fund Growth 3.32 0.57% 7,603 0 0% 7,603 0% 7,603 0%
Union Largecap Fund Regular Growth 4.76 1.99% 10,900 8,400 336% 2,500 -3.85% 2,600 100%
Union Balanced Advantage Fund Regular Growth 11.36 0.65% 26,028 20,066 336.56% 5,962 -5.98% 6,341 100%
Union Equity Savings Fund Regular Growth 0.88 0.63% 2,013 1,550 334.77% 463 -6.09% 493 100%
Union Retirement Fund Regular Growth 0.68 0.99% 1,550 650 72.22% 900 0% 900 12.50%
NJ Balanced Advantage Fund Regular Growth 98.96 2.23% 226,702 -9,856 -4.17% 236,558 -4.59% 121,853 114.72%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.86 1.00% 18,000 0 0% 18,000 -14.29% 21,000 0%
LIC MF Flexi Cap Fund Growth 3.64 0.92% 8,349 0 0% 8,349 100% - -%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -27,983 -100% 27,983 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.80 1.11% 13,286 0 0% 13,286 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 2.88 1.34% 6,600 0 0% 6,600 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 30.27 2.81% 69,345 13,500 24.17% 55,845 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 17.71 1.88% 40,565 11,000 37.21% 29,565 100% - -%
Nippon India Quant Fund - Growth 0.53 1.50% 1,212 0 0% 1,212 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 31.87 1.34% 73,000 0 0% 73,000 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 6.31 1.45% 14,454 0 0% 14,454 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 44.46 2.88% 101,835 0 0% 101,835 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 12.91 1.93% 29,565 0 0% 29,565 100% - -%
Sundaram Mid Cap Growth 109.85 1.50% 251,647 3,000 1.21% 248,647 0% - -%
Sundaram Conservative Hybrid Fund Growth 0.10 0.32% 222 0 0% 222 -0.45% - -%
Sundaram Services Regular Growth 59.47 2.54% 136,226 0 0% 136,226 0.00% - -%
LIC MF Multi Cap Fund Regular Growth 2.73 0.59% 6,255 0 0% 6,255 100% - -%
Invesco India Arbitrage Fund Growth 32.28 1.33% 73,950 -68,400 -48.05% 142,350 466.86% - -%
Union Flexi Cap Fund Growth 7.41 0.54% 16,977 0 0% 16,977 -0.01% - -%
IDBI Equity Advantage Fund Regular Growth 7.65 1.59% 17,520 0 0% 17,520 0% - -%
IDBI Flexi Cap Fund Regular Growth 3.19 0.86% 7,300 0 0% 7,300 0% - -%
LIC MF Midcap Fund Regular Growth 1.31 0.69% 2,993 0 0% 2,993 0% - -%
Union Large & Midcap Fund Regular Growth 2.44 0.60% 5,580 0 0% 5,580 0% - -%
Union Midcap Fund Regular Growth 5.81 1.01% 13,307 0 0% 13,307 1.60% - -%
Union Aggressive Hybrid Fund Regular Growth 2.32 0.42% 5,316 -223 -4.03% 5,539 -2.71% - -%
Tata Ethical Fund Regular Growth 19.65 1.34% 45,004 0 0% 45,004 0% - -%
Tata Young Citizen Fund [Upto 3 years] 0 -% 0 -7,592 -100% 7,592 0% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 61.29 0.28% 140,388 988 0.71% 139,400 366.22% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 14.21 0.13% 32,550 15,450 90.35% 17,100 -88.24% - -%
ICICI Prudential Quant Fund Regular Growth 1.34 2.31% 3,068 0 0% 3,068 -0.03% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 34.43 0.92% 78,875 0 0% 78,875 22.71% - -%
Samco Flexi Cap Fund Regular Growth 29.90 4.36% 68,500 2,000 3.01% 66,500 3.52% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 145.69 1.37% 333,736 101,473 43.69% 232,263 28.74% - -%
Mirae Asset Large & Midcap Fund Growth 196.70 0.82% 450,586 191,297 73.78% 259,289 0% - -%
Axis Midcap Fund Growth 0 -% 0 -248,578 -100% 248,578 -24.60% - -%
Axis Focused Fund Growth 558.86 3.34% 1,280,207 52,513 4.28% 1,227,694 90.06% - -%
HDFC Large and Mid Cap Fund Growth 55.77 0.71% 127,750 0 0% 127,750 0% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 32.89 1.37% 75,335 23,335 44.88% 52,000 100% - -%
Mirae Asset Midcap Fund Regular Growth 198.63 2.21% 455,000 177,600 64.02% 277,400 0% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 3.22 0.34% 7,373 0 0% 7,373 0% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 71.03 2.04% 162,722 0 0% 162,722 0% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 140.20 0.87% 321,158 0 0% 321,158 0% - -%
Axis Small Cap Fund Regular Growth 60.93 0.53% 139,567 0 0% 139,567 0% - -%
Axis Flexi Cap Fund Regular Growth 91.58 0.85% 209,782 -41,730 -16.59% 251,512 0% - -%
Shriram Aggresive Hybrid Fund Regular Growth 1.12 1.92% 2,574 1,844 252.60% 730 100% - -%
Edelweiss Arbitrage Fund Regular Growth 22.92 0.45% 52,500 46,800 821.05% 5,700 -95.51% - -%
Shriram Flexi Cap Fund Regular Growth 0.96 1.51% 2,202 1,535 230.13% 667 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.61 1.58% 1,392 0 0% 1,392 -0.07% - -%
Canara Robeco Small Cap Fund Regular Growth 65.09 1.43% 149,093 0 0% 149,093 0.00% - -%
Shriram Balanced Advantage Fund Regular Growth 1.24 2.48% 2,829 2,288 422.92% 541 100% - -%
HDFC Nifty IT ETF 2.07 7.91% 4,733 1,802 61.48% 2,931 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 64.37 0.72% 147,451 0 0% 147,451 2.23% - -%
Edelweiss Equity Savings Fund Regular Growth 0.80 0.30% 1,827 -118 -6.07% 1,945 0% - -%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.66 3.45% 1,511 691 84.27% 820 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 14.43 1.36% 33,050 33,050 100% - -% - -%
Kotak Bluechip Growth 31.65 0.60% 72,500 72,500 100% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.85 1.02% 13,406 13,406 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 19.06 0.25% 43,650 43,650 100% - -% - -%
Axis Arbitrage Regular Growth 1.96 0.06% 4,500 4,500 100% - -% - -%
Tata Arbitrage Fund Regular Growth 23.25 0.41% 53,250 53,250 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 42.78 0.88% 98,000 98,000 100% - -% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 3.99 0.41% 9,131 9,131 100% - -% - -%
WhiteOak Capital Large Cap Fund Regular Growth 5.42 1.82% 12,423 12,423 100% - -% - -%
Union Multicap Fund Regular Growth 3.10 0.71% 7,100 7,100 100% - -% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.23 0.84% 528 528 100% - -% - -%
HSBC Large Cap Fund Growth 28.38 1.89% 65,000 65,000 100% - -% - -%
Total: 18,014,357 1,250,574 16,724,633 8,232,622
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