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  4. LTIMINDTREE LTD.

LTIMindtree Ltd.

NSE: LTIM | BSE: 540005

Expensive Performer
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5099.30 -8.40 (-0.16%)

34.12% Gain from 52W Low

196.7K NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

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0.2

MF holding change 1Month %

-0.3

MF holding change 2Month %

-0.1

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68.6

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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 0.70 0.98% 1,112 -35 -3.05% 1,147 0% 1,147 -4.34%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.59 1.06% 20,000 0 0% 20,000 0% 20,000 -16.67%
Quant ELSS Tax Saver Growth 106.00 1.65% 168,388 -250,000 -59.75% 418,388 0% 418,388 -5.64%
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 20,165 0%
LIC MF Large Cap Fund Growth 5.85 0.42% 9,301 0 0% 9,301 -42.86% 16,278 -33.76%
LIC MF ELSS Tax Saver Growth 13.21 1.29% 20,985 0 0% 20,985 0% 20,985 5.06%
Quant Active Fund Growth 195.68 2.64% 310,850 0 0% 310,850 0% 310,850 0%
LIC MF Childrens Fund 0.23 1.52% 368 0 0% 368 0% 368 0%
LIC MF Nifty 50 Index Fund Growth 1.68 0.61% 2,670 19 0.72% 2,651 -0.93% 2,676 2.96%
Sundaram Aggressive Hybrid Fund Growth 16.37 0.40% 26,000 0 0% 26,000 0% 26,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 25.78 0.86% 40,961 -19,551 -32.31% 60,512 0% 60,512 0%
Sundaram Diversified Equity Fund Growth 18.88 1.13% 30,000 0 0% 30,000 0% 30,000 -16.67%
Sundaram Focused Fund Growth 25.81 2.56% 41,000 0 0% 41,000 0% 41,000 -4.65%
Invesco India ELSS Tax Saver Fund Growth 69.99 2.85% 111,181 0 0% 111,181 0% 111,181 0%
Sundaram large and Mid Cap Fund Growth 73.65 1.21% 117,000 0 0% 117,000 0% 117,000 0%
Invesco India Contra Fund Growth 257.86 1.99% 409,632 0 0% 409,632 0% 409,632 0%
Invesco India Arbitrage Fund Growth 15.30 0.13% 24,300 -9,600 -28.32% 33,900 121.57% 15,300 50%
Invesco India Large&MidCap Fund Growth 77.14 1.66% 122,546 0 0% 122,546 0% 122,546 0%
Quant Infrastructure Fund Growth 0 -% 0 -100,450 -100% 100,450 0% 100,450 0%
Invesco India Balanced Advantage Fund Growth 5.82 0.85% 9,246 0 0% 9,246 0% 9,246 0%
Invesco India Multicap Fund Growth 61.21 2.01% 97,242 24,646 33.95% 72,596 0% 72,596 0%
Quant Flexi Cap Fund Growth 0 -% 0 -106,497 -100% 106,497 0% 106,497 0%
Invesco India largecap Fund Growth 22.48 2.47% 35,715 0 0% 35,715 0% 35,715 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.60% 31 0 0% 31 0% 31 0%
HSBC ELSS Tax saver Fund Growth 24.89 0.70% 39,545 -26,555 -40.17% 66,100 0% 66,100 0%
HSBC Aggressive Hybrid Fund Growth 22.85 0.44% 36,300 -45,800 -55.79% 82,100 0% 82,100 0%
HSBC Arbitrage Fund Regular Growth 6.33 0.35% 10,050 -450 -4.29% 10,500 2233.33% 450 100%
LIC MF Large & Mid Cap Regular Growth 38.65 1.56% 61,395 0 0% 61,395 26.46% 48,550 0%
LIC MF Focused Fund Growth - -% - - -% 0 -100% 3,892 -35.43%
Invesco India Aggressive Hybrid FundRegular Growth 4.26 0.98% 6,774 0 0% 6,774 0% 6,774 0%
Sundaram Services Regular Growth 69.25 2.16% 110,011 0 0% 110,011 0% 110,011 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -1,800 -100% - -% 1,800 100%
Canara Robeco Small Cap Fund Regular Growth 119.03 1.30% 189,093 0 0% 189,093 0% 189,093 0%
Invesco India Equity Savings Fund Regular Growth 0.72 0.55% 1,145 -1,309 -53.34% 2,454 0% 2,454 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.72 0.46% 7,500 0 0% 7,500 0% 7,500 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.84 1.59% 1,341 0 0% 1,341 0% 1,341 0%
HSBC Nifty 50 Index Fund Regular Growth 1.37 0.61% 2,181 1 0.05% 2,180 2.35% 2,130 1.48%
Invesco India Nifty 50 ETF 0.48 0.61% 763 2 0.26% 761 0.13% 760 0%
LIC MF Nifty 100 ETF 3.46 0.51% 5,497 0 0% 5,497 0% 5,497 0.05%
LIC MF Nifty 50 ETF 4.88 0.61% 7,750 -53 -0.68% 7,803 -0.14% 7,814 0%
Quantum Nifty 50 ETF 0.33 0.61% 532 -9 -1.66% 541 1.50% 533 0.76%
Invesco India Focused Fund Regular Growth 120.20 5.82% 190,940 6,878 3.74% 184,062 24.28% 148,108 40.38%
Sundaram Large Cap Fund Reg Gr 37.77 1.13% 60,000 0 0% 60,000 0% 60,000 -9.09%
Invesco India ESG Equity Fund Regular Growth 17.74 3.15% 28,175 0 0% 28,175 0% 28,175 0%
Navi Nifty 50 Index Fund Regular Growth 8.40 0.61% 13,345 1,010 8.19% 12,335 5.75% 11,664 8.37%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -9,906 -100% - -% 9,906 0%
Invesco India Flexi Cap Fund Regular Growth 19.10 1.45% 30,349 0 0% 30,349 34.50% 22,564 0%
Sundaram Flexi Cap Fund Regular Growth 30.22 1.41% 48,000 0 0% 48,000 0% 48,000 -14.29%
LIC MF Multi Cap Fund Regular Growth 13.14 1.62% 20,875 0 0% 20,875 0% 20,875 17.88%
HSBC Multi Cap Fund Regular Growth 9.60 0.43% 15,256 0 0% 15,256 0% 15,256 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.18 0.61% 290 29 11.11% 261 11.06% 235 16.34%
Navi Nifty 50 ETF 0.04 0.59% 60 0 0% 60 0% 60 0%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Sundaram Dividend Yield Fund Growth 6.92 0.95% 11,000 0 0% 11,000 0% 11,000 0%
Sundaram Conservative Hybrid Fund Growth 0.14 0.51% 222 0 0% 222 0% 222 0%
Sundaram Balanced Advantage Growth 7.55 0.48% 12,000 -1,100 -8.40% 13,100 -34.50% 20,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 11.09 1.47% 17,610 0 0% 17,610 0% 17,610 151.57%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 49.75 1.87% 79,035 0 0% 79,035 0% 79,035 0%
Groww Aggressive Hybrid Fund Regular Growth 0.00 0.00% 3 0 0% 3 0% 3 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 33.71 1.99% 53,545 0 0% 53,545 0% 53,545 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 12.98 1.12% 20,614 0 0% 20,614 -15.56% 24,414 74.39%
Quant Teck Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 83.75 1.50% 133,048 0 0% 133,048 0% 133,048 0%
DSP Aggressive Hybrid Fund Growth 57.15 0.65% 90,789 0 0% 90,789 0% 90,789 0%
ICICI Prudential Technology Fund Growth 572.95 4.83% 910,172 -54,889 -5.69% 965,061 4.46% 923,900 3.66%
Nippon India Vision Fund - Growth 81.83 2.02% 130,000 0 0% 130,000 0% 130,000 -18.75%
ICICI Prudential Nifty 50 Index Plan Regular Growth 40.06 0.61% 63,646 3,959 6.63% 59,687 2.59% 58,181 5.12%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.45 0.61% 7,065 79 1.13% 6,986 1.67% 6,871 -2.62%
Aditya Birla Sun Life Mid Cap Fund Growth 49.21 1.00% 78,173 0 0% 78,173 0% 78,173 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 17.07 1.41% 27,121 0 0% 27,121 0% 27,121 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 90.34 1.21% 143,510 0 0% 143,510 0% 143,510 -13.79%
Aditya Birla Sun Life Flexi Cap Fund Growth 188.35 0.97% 299,205 20,000 7.16% 279,205 0% 279,205 0%
Aditya Birla Sun Life Digital India Fund Growth 302.21 6.58% 480,087 30,000 6.67% 450,087 5.45% 426,806 -5.53%
Aditya Birla Sun Life Frontline Equity Fund Growth 129.70 0.50% 206,043 0 0% 206,043 0% 206,043 0%
Kotak Equity Arbitrage Fund Growth 64.59 0.19% 102,600 23,550 29.79% 79,050 -33.21% 118,350 121.01%
Aditya Birla Sun Life Pure Value Fund Growth 53.94 0.99% 85,681 0 0% 85,681 0% 85,681 -14.90%
Bandhan Focused Equity Fund - Regular Plan - Growth 52.81 3.55% 83,889 11,001 15.09% 72,888 0% 72,888 -16.64%
Bandhan Large Cap Fund Growth 27.10 2.09% 43,047 0 0% 43,047 0% 43,047 -50.36%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.02 0.80% 1,615 0 0% 1,615 0% 1,615 0%
Bandhan Nifty 50 Index Fund Growth 6.68 0.61% 10,607 193 1.85% 10,414 1.77% 10,233 1.40%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.69 0.61% 12,209 488 4.16% 11,721 3.07% 11,372 3.74%
Kotak Bluechip Growth 78.69 1.07% 125,000 0 0% 125,000 0% 125,000 0%
360 ONE Focused Equity Fund Regular Growth 147.27 2.40% 233,956 10,507 4.70% 223,449 13.09% 197,590 8.82%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 45.95 1.59% 73,000 0 0% 73,000 0% 73,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.67 0.84% 9,000 0 0% 9,000 0% 9,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 19.80 1.97% 31,455 751 2.45% 30,704 6.70% 28,775 6.82%
DSP Nifty 50 Index Fund Regular Growth 2.80 0.61% 4,446 100 2.30% 4,346 -2.12% 4,440 6.30%
ICICI Prudential BSE 500 ETF 0.63 0.38% 995 61 6.53% 934 4.94% 890 5.20%
DSP Quant Fund Regular Growth 27.87 2.11% 44,281 -587 -1.31% 44,868 -0.62% 45,149 -16.42%
Nippon India ETF BSE Sensex Next 50 0 -% 0 -1,463 -100% 1,463 0% 1,463 0%
Nippon India ETF Nifty 50 BeES 117.28 0.61% 186,313 6,400 3.56% 179,913 1.23% 177,727 9.33%
Nippon India ETF Nifty 100 1.07 0.51% 1,696 -38 -2.19% 1,734 0.17% 1,731 0%
ICICI Prudential Nifty 50 ETF 64.56 0.61% 102,563 6,252 6.49% 96,311 5.54% 91,253 11.48%
Kotak Nifty 50 ETF 13.00 0.61% 20,657 21 0.10% 20,636 -0.02% 20,641 3.80%
ICICI Prudential Nifty 100 ETF 0.34 0.51% 535 0 0% 535 1.90% 525 3.96%
Nippon India ETF Nifty 50 Shariah BeES 0.32 2.11% 513 -41 -7.40% 554 -5.94% 589 -9.80%
Aditya Birla Sun Life Nifty 50 ETF 12.48 0.61% 19,824 428 2.21% 19,396 0.91% 19,222 5.35%
Nippon India ETF Nifty IT 138.59 6.92% 220,160 -24,912 -10.17% 245,072 0.69% 243,402 2.28%
Nippon India Multi Asset Allocation Fund Regular Growth 10.07 0.43% 16,000 0 0% 16,000 0% 16,000 0%
ICICI Prudential Nifty IT ETF 29.81 6.92% 47,361 -6,618 -12.26% 53,979 -4.01% 56,235 5.29%
Aditya Birla Sun Life ESG Fund Regular Growth 42.58 5.87% 67,646 0 0% 67,646 0% 67,646 -22.82%
Bandhan Nifty 50 ETF 0.13 0.61% 212 0 0% 212 1.44% 209 -0.95%
Kotak Nifty IT ETF 7.65 6.92% 12,158 -1,097 -8.28% 13,255 -0.38% 13,305 2.37%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.41 1.98% 7,005 -504 -6.71% 7,509 -1.40% 7,616 8.07%
Kotak Nifty 50 Index Fund Regular Growth 3.14 0.61% 4,993 622 14.23% 4,371 2.10% 4,281 11.63%
DSP Nifty 50 Equal Weight ETF 2.62 1.97% 4,159 1 0.02% 4,158 38.32% 3,006 7.20%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 30.45 1.96% 48,368 5,000 11.53% 43,368 0% 43,368 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.52 0.51% 829 16 1.97% 813 2.91% 790 1.15%
ICICI Prudential Nifty IT Index Fund Regular Growth 23.83 6.94% 37,851 -2,753 -6.78% 40,604 1.29% 40,085 8.31%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.76 3.31% 1,209 223 22.62% 986 7.06% 921 2.56%
Kotak Business Cycle Fund Regular Growth 69.37 2.79% 110,194 -30,000 -21.40% 140,194 -18.01% 170,986 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.63 1.97% 994 112 12.70% 882 11.50% 791 9.10%
360 ONE Flexicap Fund Regular Growth 5.86 1.77% 9,312 0 0% 9,312 0% 9,312 0%
DSP Nifty IT ETF 3.32 6.91% 5,271 1,373 35.22% 3,898 1.14% 3,854 3.94%
Bandhan Nifty IT Index Fund Regular Growth 1.22 6.96% 1,933 -661 -25.48% 2,594 1.25% 2,562 -0.77%
Kotak Balanced Advantage Fund Regular Growth 83.40 0.53% 132,492 0 0% 132,492 0% 132,492 0%
Groww Nifty Total Market Index Fund Regular Growth 0.23 0.36% 368 46 14.29% 262 12.93% 207 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 37.77 1.78% 60,000 0 0% 60,000 0% 60,000 0%
SBI Nifty Index Fund Regular Growth 35.98 0.61% 57,150 3,342 6.21% 53,808 -3.68% 55,865 3.06%
SBI Multi Asset Allocation Fund Regular Growth 31.47 1.00% 50,000 0 0% 50,000 0% 50,000 0%
Axis Conservative Hybrid Fund Growth 1.47 0.38% 2,342 0 0% 2,342 0% 2,342 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 16.05 1.95% 25,500 0 0% 25,500 0% 25,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.15 0.53% 5,000 0 0% 5,000 0% 5,000 0%
Motilal Oswal Focused Regular Growth 81.83 4.59% 130,000 30,000 30% 100,000 0% 100,000 17.65%
Axis Small Cap Fund Regular Growth 33.40 0.18% 53,053 0 0% 53,053 0% 53,053 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.35 0.78% 548 0 0% 548 0% 548 -65.90%
Bank of India Balanced Advantage Regular Growth 0.38 0.33% 600 0 0% 600 0% 600 0%
PGIM India Flexi Cap Fund Regular Growth 199.83 3.28% 317,447 99,447 45.62% 218,000 0% 218,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 20.02 3.16% 31,800 0 0% 31,800 49.30% 21,300 0%
PGIM India Large Cap Fund Growth 18.48 3.44% 29,358 9,358 46.79% 20,000 0% 20,000 0%
PGIM India Hybrid Equity Fund Growth Option 4.28 1.97% 6,799 782 13.00% 6,017 28.02% 4,700 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.95 1.39% 9,454 0 0% 9,454 0% 9,454 0%
Axis Flexi Cap Fund Regular Growth 149.00 1.29% 236,695 93,659 65.48% 143,036 0% 143,036 72.33%
Shriram Flexi Cap Fund Regular Growth 0.51 0.71% 808 -1,206 -59.88% 2,014 0% 2,014 0%
Axis Growth Opportunities Fund Regular Growth 78.94 0.74% 125,400 0 0% 125,400 0% 125,400 18.52%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 28.33 0.78% 45,000 0 0% 45,000 50% 30,000 20%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 1.93 1.07% 3,060 -5 -0.16% 3,065 0.39% 3,053 -3.93%
SBI NIFTY 200 Quality 30 ETF 2.32 3.32% 3,684 -663 -15.25% 4,347 5.46% 4,122 2.03%
SBI S&P BSE Sensex Next 50 ETF 0 -% 0 -595 -100% 595 0.17% 594 3.13%
Motilal Oswal Nifty 500 Fund Regular Growth 2.48 0.38% 3,933 47 1.21% 3,886 2.18% 3,803 3.15%
Axis Nifty 100 Index Fund Regular Growth 5.87 0.51% 9,332 -26 -0.28% 9,358 5.10% 8,904 0.30%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.47 0.61% 3,929 146 3.86% 3,783 3.19% 3,666 4.33%
SBI S&P BSE 100 ETF 0.04 0.50% 64 -1 -1.54% 65 0% 65 0%
SBI Nifty 50 ETF 1,062.63 0.61% 1,688,064 -13,733 -0.81% 1,701,797 -0.04% 1,702,462 -0.51%
Motilal Oswal Multi Asset Fund Regular Growth 1.89 1.86% 3,000 0 0% 3,000 0% 3,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 12.59 1.30% 20,000 0 0% 20,000 0% 20,000 0%
SBI Nifty IT ETF 5.06 6.92% 8,039 -1,113 -12.16% 9,152 -1.21% 9,264 2.23%
PGIM India Balanced Advantage Fund Regular Growth 31.26 2.45% 49,666 5,666 12.88% 44,000 0% 44,000 0%
Axis Nifty 50 Index Fund Regular Growth 2.28 0.60% 3,628 14 0.39% 3,614 3.32% 3,498 2.43%
Motilal Oswal Nifty 50 ETF 0.24 0.61% 378 1 0.27% 377 3.01% 366 0.27%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 6.30 0.50% 10,000 0 0% 10,000 100% 5,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.33 0.60% 520 8 1.56% 512 1.99% 502 2.45%
Axis Nifty IT Index Fund Regular Growth 7.15 6.92% 11,364 -613 -5.12% 11,977 0.66% 11,898 4.50%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 619 0%
360 ONE Balanced Hybrid Fund Regular Growth 3.91 0.77% 6,208 0 0% 6,208 0% 6,208 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.77 0.61% 5,990 94 1.59% 5,896 2.31% 5,763 0%
HDFC Nifty 50 Index Fund 72.25 0.61% 114,777 4,338 3.93% 110,439 2.65% 107,585 2.78%
SBI Arbitrage Opportunities Fund Regular Growth 21.91 0.09% 34,800 12,600 56.76% 22,200 -71.32% 77,400 20.56%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11.05 0.07% 17,550 -6,300 -26.42% 23,850 -25.35% 31,950 232.81%
Edelweiss Large & Mid Fund Growth 33.34 1.27% 52,963 0 0% 52,963 0% 52,963 40.87%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.57 0.01% 900 -13,650 -93.81% 14,550 142.50% 6,000 122.22%
Edelweiss ELSS Tax saver Growth 4.20 1.42% 6,677 0 0% 6,677 0% 6,677 0%
Aditya Birla Sun Life Arbitrage Fund Growth 7.93 0.10% 12,600 -10,950 -46.50% 23,550 1327.27% 1,650 10%
Nippon India Arbitrage Fund Growth 13.03 0.11% 20,700 6,750 48.39% 13,950 -74.31% 54,300 -19.20%
Axis Focused Fund Growth 619.61 4.29% 984,297 0 0% 984,297 0% 984,297 0%
DSP Dynamic Asset Allocation Fund Regular Growth 18.12 0.56% 28,784 -25,837 -47.30% 54,621 0% 54,621 0%
HDFC Large and Mid Cap Fund Growth 80.42 0.54% 127,750 0 0% 127,750 0% 127,750 0%
Axis Arbitrage Regular Growth 0 -% 0 -4,200 -100% 4,200 154.55% 1,650 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 59.56 0.85% 94,610 0 0% 94,610 0% 94,610 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.45 0.08% 707 0 0% 707 0% 707 -10.62%
Edelweiss Flexi Cap Fund Regular Growth 31.62 2.04% 50,234 0 0% 50,234 22.19% 41,113 25.74%
Axis Children's Regular Lock in Growth 6.29 0.79% 10,000 0 0% 10,000 0% 10,000 0%
DSP Arbitrage Fund Growth 0.47 0.01% 750 150 25% 600 -90.24% 6,150 485.71%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 295.86 1.56% 470,000 0 0% 470,000 0% 470,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 81.58 0.81% 129,595 0 0% 129,595 0% 129,595 0%
HDFC Nifty 50 ETF 18.72 0.61% 29,742 128 0.43% 29,614 2.66% 28,848 2.91%
DSP Value Fund Regular Plan Growth 9.47 1.26% 15,046 0 0% 15,046 0% 15,046 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 17.72 1.98% 28,144 358 1.29% 27,786 1.17% 27,466 1.56%
SBI Balanced Advantage Fund Regular Growth 0.76 0.00% 1,200 0 0% 1,200 0% 1,200 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.56 2.97% 892 -81 -8.32% 973 2.10% 953 4.38%
Edelweiss Nifty 50 Index Fund Direct Growth 0.17 0.61% 268 19 7.63% 249 4.62% 238 19%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.25% 331 14 4.42% 317 8.93% 291 1.04%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.00 0.99% 1,586 32 2.06% 1,554 1.44% 1,532 2.54%
HDFC Nifty 100 Index Fund Regular Growth 0.67 0.51% 1,071 29 2.78% 1,042 2.06% 1,021 3.13%
HDFC Nifty 100 ETF 0.04 0.51% 64 -11 -14.67% 75 0% 75 0%
HDFC NIFTY100 Quality 30 ETF 0.34 2.99% 545 -78 -12.52% 623 0.16% 622 0.16%
HDFC Nifty IT ETF 4.10 6.92% 6,508 -584 -8.23% 7,092 1.10% 7,015 3.25%
Axis Business Cycles Fund Regular Growth 55.60 2.09% 88,322 0 0% 88,322 0% 88,322 -11.44%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.37% 187 47 33.57% 140 3.70% 135 13.45%
Baroda BNP Paribas Value Fund Regular Growth 50.36 3.02% 80,000 20,000 33.33% 60,000 0% 60,000 0%
HDFC Technology Fund Regular Growth 20.77 2.43% 33,000 0 0% 33,000 3.13% 32,000 20.75%
UTI Flexi Cap Fund Regular Plan Growth 1,728.35 6.54% 2,745,611 -163,087 -5.61% 2,908,698 -2.01% 2,968,478 -2.58%
UTI Nifty 50 Index Fund Regular Plan Growth 91.26 0.61% 144,967 3,307 2.33% 141,660 2.46% 138,264 2.87%
Tata Ethical Fund Regular Growth 28.33 1.29% 45,004 0 0% 45,004 0% 45,004 0%
Tata Large Cap Fund Growth 15.74 0.85% 25,000 0 0% 25,000 0% 25,000 0%
Tata Nifty 50 Index Fund Regular Plan 3.51 0.60% 5,577 111 2.03% 5,466 2.21% 5,348 1.81%
Tata Equity Savings Regular Growth 0.69 0.52% 1,100 0 0% 1,100 0% 1,100 0%
UTI Mid Cap Fund Regular Plan Growth 98.75 1.01% 156,868 0 0% 156,868 0% 156,868 0%
UTI Dividend Yield Fund Regular Plan Growth 59.80 1.70% 95,000 -15,000 -13.64% 110,000 -12% 125,000 0%
ICICI Prudential Balanced Advantage Fund Growth 62.95 0.12% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 2.08 0.02% 3,300 -1,350 -29.03% 4,650 -24.39% 6,150 141.18%
Mirae Asset Large & Midcap Fund Growth 307.04 0.94% 487,758 -118,737 -19.58% 606,495 -10.56% 678,138 0%
Union Flexi Cap Fund Growth 25.02 1.34% 39,743 0 0% 39,743 0% 39,743 0%
Tata Retirement Savings Progressive Fund Growth 18.26 1.06% 29,000 0 0% 29,000 0% 29,000 0%
Tata Retirement Savings Moderate Fund Growth 17.94 0.94% 28,500 0 0% 28,500 0% 28,500 0%
Tata Retirement Savings Conservative Fund Growth 0.66 0.39% 1,052 0 0% 1,052 0% 1,052 0%
Union ELSS Tax Saver Fund Growth 9.06 1.15% 14,400 0 0% 14,400 0% 14,400 0%
Edelweiss Arbitrage Fund Regular Growth 26.06 0.33% 41,400 -11,400 -21.59% 52,800 -26.97% 72,300 4.78%
Tata Digital India Fund Regular Growth 747.88 8.07% 1,188,062 0 0% 1,188,062 0% 1,188,062 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 16.05 1.96% 25,500 20,000 363.64% 5,500 0% 5,500 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 62.48 2.28% 99,253 0 0% 99,253 0% 99,253 0%
Union Largecap Fund Regular Growth 4.24 1.51% 6,740 -1,900 -21.99% 8,640 0% 8,640 0%
Tata Flexi Cap Fund Regular Growth 27.70 1.05% 44,000 0 0% 44,000 0% 44,000 0%
Tata Arbitrage Fund Regular Growth 1.04 0.01% 1,650 1,650 100% 0 -100% 1,050 -69.57%
Tata Nifty 50 ETF 3.60 0.60% 5,725 0 0% 5,725 0% 5,725 0.19%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0 -% 0 -343 -100% 343 0.29% 342 0%
Mirae Asset Midcap Fund Regular Growth 233.69 1.69% 371,238 -77,603 -17.29% 448,841 -4.82% 471,572 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.27 1.38% 5,200 1,200 30% 4,000 0% 4,000 0%
Mirae Asset Nifty 50 ETF 12.13 0.61% 19,264 166 0.87% 19,098 4.56% 18,265 4.81%
UTI Unit Linked Insurance 160.21 2.97% 254,509 -12,535 -4.69% 267,044 -3.23% 275,944 -0.93%
UTI Children's Equity Fund Regular Plan Growth 19.23 2.02% 30,551 1,486 5.11% 29,065 0% 29,065 0%
UTI Children's Hybrid Fund - Regular Plan 35.47 0.81% 56,345 -141 -0.25% 56,486 -1.73% 57,480 -0.09%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 15,921 -19.14%
ITI ELSS Tax Saver Fund Regular Growth 6.33 2.52% 10,054 2,200 28.01% 7,854 175.19% 2,854 0%
Union Large & Midcap Fund Regular Growth 5.20 0.84% 8,263 0 0% 8,263 0% 8,263 0%
UTI Nifty 50 Exchange Traded Fund 293.09 0.61% 465,596 -169 -0.04% 465,765 0.41% 463,883 0.19%
Union Aggressive Hybrid Fund Regular Growth 7.82 1.34% 12,416 0 0% 12,416 0% 12,416 0%
ITI Large Cap Fund Regular Growth 3.53 1.56% 5,605 0 0% 5,605 0% 5,605 0%
Samco Flexi Cap Fund Regular Growth 44.06 5.52% 70,000 0 0% 70,000 0% 70,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 14.87 0.51% 23,615 0 0% 23,615 0% 23,615 0%
Tata Nifty India Digital ETF 2.23 3.57% 3,538 50 1.43% 3,488 -1.13% 3,528 -1.62%
Union Retirement Fund Regular Growth 1.24 1.13% 1,964 0 0% 1,964 0% 1,964 0%
WhiteOak Capital Large Cap Fund Regular Growth 5.52 1.45% 8,763 -1,678 -16.07% 10,441 6.63% 9,792 0%
Union Multicap Fund Regular Growth 7.50 1.00% 11,907 3,107 35.31% 8,800 0% 8,800 0%
HDFC BSE 500 ETF 0.02 0.38% 39 -8 -17.02% 47 0% 47 0%
ITI Flexi Cap Fund Regular Growth 9.23 1.68% 14,664 0 0% 14,664 46.08% 10,038 0%
Mirae Asset Flexi Cap Fund Regular Growth 15.16 1.00% 24,087 0 0% 24,087 0% 24,087 100%
NJ ELSS Tax Saver Scheme Regular Growth 6.26 4.06% 9,945 253 2.61% 9,692 2.24% 9,480 8.32%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.09 1.98% 1,739 114 7.02% 1,625 6.35% 1,528 2.34%
NJ Flexi Cap Fund Regular Growth 34.35 4.51% 54,562 5,936 12.21% 48,626 5.80% 45,961 1182.39%
WhiteOak Capital Multi Cap Fund Regular Growth 3.36 0.58% 5,333 0 0% 5,333 0% 5,333 0%
Mirae Asset Balanced Advantage Fund Regular Growth 5.40 0.37% 8,573 0 0% 8,573 0% 8,573 0%
Union Balanced Advantage Fund Regular Growth 13.30 0.81% 21,123 0 0% 21,123 0% 21,123 -5.89%
Union Arbitrage Fund Regular Growth 1.04 0.80% 1,650 1,650 100% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth 10.85 3.34% 17,240 0 0% 17,240 0% 17,240 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.44 0.69% 8,643 0 0% 8,643 0% 8,643 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.06 0.40% 1,690 42 2.55% 1,648 0% 1,648 34.20%
HDFC Balanced Advantage Fund Growth 1.70 0.00% 2,700 0 0% 2,700 0% 2,700 0%
Union Equity Savings Fund Regular Growth 0.73 0.60% 1,153 0 0% 1,153 0% 1,153 -20.48%
NJ Balanced Advantage Fund Regular Growth 102.17 2.64% 162,302 5,320 3.39% 156,982 -1.15% 158,807 96.10%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.55 0.42% 4,050 0 0% 4,050 0% 4,050 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.74 0.59% 1,168 0 0% 1,168 0% 1,168 0%
UTI Focused Fund Regular Growth 102.10 4.19% 162,200 -800 -0.49% 163,000 -1.21% 165,000 -1.83%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.59 0.69% 944 137 16.98% 807 8.61% 743 100%
Mirae Asset Nifty IT ETF 0.91 6.92% 1,452 -70 -4.60% 1,522 0.46% 1,515 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 283.83 2.32% 450,881 0 0% 450,881 0% 450,881 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.14 0.39% 9,750 -1,000 -9.30% 10,750 0% 10,750 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 70.52 2.02% 112,023 4,667 4.35% 107,356 0% 107,356 -1.55%
UTI Value fund Fund-Regular Plan Growth 125.90 1.49% 200,000 -15,000 -6.98% 215,000 0% 215,000 0%
UTI Arbitrage Fund Regular Plan Growth 6.99 0.16% 11,100 1,500 15.63% 9,600 100% 0 -100%
Shriram Balanced Advantage Fund Regular Growth 0.34 0.78% 544 0 0% 544 0% 544 -59.67%
Axis NIFTY 50 ETF 3.22 0.61% 5,119 55 1.09% 5,064 5.70% 4,791 30.19%
Axis NIFTY IT ETF 10.86 6.92% 17,257 -2,125 -10.96% 19,382 -1.00% 19,578 -18.62%
Aditya Birla Sun Life Nifty IT ETF 8.38 6.92% 13,320 -1,128 -7.81% 14,448 0.56% 14,367 -23.71%
DSP Nifty 50 ETF 0.60 0.61% 952 3 0.32% 949 0.21% 947 142.20%
ITI Conservative Hybrid Fund Regular Growth - -% - - -% 8 0% 8 -27.27%
UTI Balanced Advantage Fund Regular Growth 36.58 1.39% 58,106 0 0% 58,106 0% 58,106 0%
ICICI Prudential Nifty 200 Quality 30 ETF 0.53 3.31% 841 -193 -18.67% 1,034 0.19% 1,032 52.21%
HSBC Large Cap Fund Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
HSBC Large and Mid Cap Fund - IDCW 6.92 0.27% 11,000 -20,300 -64.86% 31,300 0% 31,300 0%
PGIM India Equity Savings Fund Growth Option 0.57 0.61% 900 283 45.87% 617 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -3,000 -100% 3,000 100% - -%
Edelweiss Large Cap Fund Growth 3.45 0.50% 5,480 0 0% 5,480 100% - -%
Nippon India Value Fund - Growth 56.65 0.83% 90,000 90,000 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.87 1.28% 12,500 12,500 100% - -% - -%
Taurus Ethical Fund - Growth Option 1.36 0.99% 2,161 2,161 100% - -% - -%
Union Children's Fund Regular Growth 0.31 0.91% 500 500 100% - -% - -%
Mirae Asset ESG Sector Leaders ETF 0.86 0.63% 1,369 1,369 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.08 0.26% 131 38 40.86% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.44 0.26% 706 179 33.97% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.78 0.77% 10,777 10,777 100% - -% - -%
Total: 20,848,105 -672,333 21,508,060 21,657,692
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