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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4648.70 89.60 (1.97%)

31.31% Fall from 52W High

131.5K NSE+BSE Volume

NSE 08 May, 2025 11:25 AM (IST)

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-0.6

MF holding change 1Month %

-0.3

MF holding change 2Month %

-0.3

MF holding change 3Month%

68.6

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0

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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 Dec-2024 Nov-2024 Oct-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 Aggressive Hybrid Fund Growth 2.96 0.55% 4,791 0 0% 4,791 0% 4,791 -1.30%
LIC MF ELSS Tax Saver Growth 11.60 1.01% 20,771 0 0% 20,771 0% 20,771 0%
LIC MF Nifty Next 50 Index Growth 2.00 2.11% 3,580 -1,148 -24.28% 4,728 1.42% 4,662 2.42%
LIC MF Large & Mid Cap Regular Growth 35.93 1.14% 64,320 0 0% 64,320 0% 64,320 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.87 0.62% 10,500 0 0% 10,500 0% 7,500 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 2.76 0.39% 4,942 0 0% 4,942 0% 4,942 0%
JM Large Cap Fund Growth 9.22 1.92% 16,500 0 0% 16,500 32% 12,500 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 247.62 1.96% 443,289 0 0% 443,289 0% 443,289 55.04%
UTI Flexi Cap Fund Regular Plan Growth 1,035.65 3.97% 1,854,037 -47,335 -2.49% 1,901,372 -1.12% 1,922,837 -2.85%
UTI Multi Asset Allocation Fund Regular Plan Growth 28.60 0.58% 51,204 0 0% 51,204 14.06% 44,891 100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 54.81 1.89% 98,114 0 0% 98,114 0% 98,114 58.67%
UTI Nifty Next 50 ETF 50.95 2.12% 91,204 -29,772 -24.61% 120,976 1.43% 119,272 2.66%
UTI Nifty Next 50 Index Fund Regular Growth 101.55 2.12% 181,792 -57,345 -23.98% 239,137 2.68% 232,887 3.90%
LIC MF Dividend Yield Fund Regular Growth 10.18 2.06% 18,228 5,065 38.48% 13,163 0% 13,163 41.25%
UTI Unit Linked Insurance 97.64 1.79% 158,180 0 0% 158,180 0% 158,180 -2.23%
UTI Children's Equity Fund Regular Plan Growth 19.46 1.74% 31,535 0 0% 31,535 0% 31,535 0%
UTI Children's Hybrid Fund - Regular Plan 31.85 0.70% 51,602 0 0% 51,602 0% 51,602 5.16%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 60.62 1.59% 108,519 -1,050 -0.96% 109,569 0% 109,569 0%
UTI Focused Fund Regular Growth 102.22 3.93% 183,000 0 0% 183,000 5.60% 173,300 0%
LIC MF Multi Cap Fund Regular Growth 26.34 1.80% 47,154 11,728 33.11% 35,426 0% 35,426 0%
UTI Balanced Advantage Fund Regular Growth 36.81 1.24% 65,900 0 0% 65,900 15.82% 56,900 0%
UTI Nifty IT ETF 0.28 4.66% 504 -29 -5.44% 533 0.38% 531 0.19%
UTI Nifty200 Quality 30 Index Fund Regular Growth 10.42 2.67% 18,659 -529 -2.76% 19,188 24.70% 15,387 30.93%
Nippon India Vision Fund - Growth 128.48 2.30% 230,000 0 0% 230,000 0% 230,000 0%
Nippon India Balanced Advantage Fund Growth 62.84 0.71% 112,500 0 0% 112,500 0% 112,500 12.50%
Nippon India Value Fund - Growth 135.47 1.58% 242,514 25,000 11.49% 217,514 16.32% 187,002 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -7,950 -100% 7,950 -44.21% 14,250 -91.53%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 41.89 1.27% 75,000 0 0% 75,000 0% 75,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.95 0.86% 14,228 0 0% 14,228 611.40% 2,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.28 0.92% 9,454 0 0% 9,454 0% 9,454 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 65.36 1.30% 117,000 0 0% 117,000 0% 117,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 30.49 0.86% 54,589 -95,000 -63.51% 149,589 0% 149,589 0%
Motilal Oswal Nifty 500 Fund Regular Growth 5.79 0.28% 10,359 113 1.10% 10,246 1.95% 10,050 2.59%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 50.27 1.96% 90,000 0 0% 90,000 0% 90,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 6.30 2.12% 11,286 -3,916 -25.76% 15,202 3.25% 14,723 5.17%
Nippon India ETF Nifty Next 50 Junior BeES 115.71 2.11% 207,149 -66,704 -24.36% 273,853 3.54% 264,494 3.16%
Nippon India ETF Nifty 100 1.10 0.40% 1,962 50 2.62% 1,912 3.58% 1,846 5.67%
Nippon India ETF Nifty IT 117.05 4.66% 209,549 -23,290 -10.00% 232,839 3.44% 225,089 -1.47%
Mahindra Manulife Flexi Cap Fund Regular Growth 11.33 0.79% 20,286 0 0% 20,286 576.20% 3,000 0%
Nippon India Flexi Cap Fund Regular Growth 45.63 0.53% 81,683 0 0% 81,683 0% 81,683 152.45%
Mahindra Manulife Balanced Advantage Fund Regular Growth 15.08 1.66% 27,000 0 0% 27,000 0% 27,000 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 5.98 1.09% 10,700 0 0% 10,700 2.88% 10,400 0%
Nippon India Nifty IT Index Fund Regular Growth 6.99 4.65% 12,511 -661 -5.02% 13,172 0.84% 13,062 -0.68%
Motilal Oswal Large Cap Fund Regular Growth 32.77 2.06% 58,672 0 0% 58,672 0% 58,672 0%
Motilal Oswal Nifty 500 ETF 0.28 0.28% 501 -3 -0.60% 504 21.74% 414 20%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.19% 1,427 86 6.41% 1,341 1.21% 1,325 -4.19%
Bank of India Bluechip Fund Regular Growth 1.12 0.58% 2,000 0 0% 2,000 0% 2,000 100%
NJ Balanced Advantage Fund Regular Growth 8.24 0.21% 14,760 -56 -0.38% 14,816 0.07% 14,806 -11.57%
NJ ELSS Tax Saver Scheme Regular Growth - -% - - -% - -% 0 -100%
NJ Flexi Cap Fund Regular Growth 7.88 0.39% 14,114 512 3.76% 13,602 5.61% 12,880 1.39%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.30 0.20% 545 45 9% 500 7.53% 465 7.39%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.47 0.20% 2,631 201 8.27% 2,430 7.95% 2,251 10.56%
Zerodha Nifty 100 ETF 0.12 0.39% 218 11 5.31% 207 18.29% 175 19.86%
SBI Flexicap Fund Regular Growth 128.48 0.58% 230,000 0 0% 230,000 0% 230,000 0%
SBI Multi Asset Allocation Fund Regular Growth 75.30 1.08% 134,800 84,800 169.60% 50,000 0% 50,000 0%
Edelweiss Large & Mid Fund Growth 29.58 0.78% 52,963 0 0% 52,963 0% 52,963 0%
Taurus Ethical Fund - Growth Option 4.05 1.51% 7,258 -2,500 -25.62% 9,758 0% 9,758 0%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 17.76 0.15% 31,800 -52,050 -62.08% 83,850 -14.26% 97,800 193.69%
HDFC Large and Mid Cap Fund Growth 71.36 0.30% 127,750 0 0% 127,750 0% 127,750 0%
DSP Nifty Next 50 Index Fund Regular Growth 19.18 2.11% 34,331 -9,913 -22.41% 44,244 6.10% 41,701 9.50%
SBI NIFTY 200 Quality 30 ETF 3.46 2.66% 6,195 -658 -9.60% 6,853 0.93% 6,790 17.72%
DSP Quant Fund Regular Growth 18.34 1.75% 32,830 -307 -0.93% 33,137 0.95% 32,826 7.67%
ITI Multi Cap Fund Regular Growth 13.33 0.96% 23,863 0 0% 23,863 0% 23,863 100%
SBI Nifty Next 50 ETF 62.38 2.12% 111,669 -36,413 -24.59% 148,082 1.72% 145,575 0.97%
SBI S&P BSE 100 ETF 0.04 0.38% 63 -1 -1.56% 64 0% 64 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 40.78 1.50% 73,000 0 0% 73,000 17.74% 62,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.40 0.51% 2,500 0 0% 2,500 0% 2,500 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.45 0.25% 800 0 0% 800 0% 800 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 15.64 1.04% 28,000 0 0% 28,000 0% 28,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 31.71 2.12% 56,760 -16,557 -22.58% 73,317 5.73% 69,346 8.51%
HDFC NIFTY Next 50 Index Fund Regular Growth 37.38 2.12% 66,918 -20,484 -23.44% 87,402 2.67% 85,132 4.52%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.46 0.20% 821 46 5.94% 775 4.73% 740 5.11%
HDFC Multi Cap Fund Regular Growth 83.79 0.50% 150,000 0 0% 150,000 0% 150,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 15.26 2.12% 27,315 -8,591 -23.93% 35,906 6.49% 33,717 12.95%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.19 0.97% 5,705 -204 -3.45% 5,909 3.79% 5,693 4.65%
HDFC Nifty 100 Index Fund Regular Growth 1.12 0.39% 1,998 50 2.57% 1,948 19.73% 1,627 3.04%
HDFC Nifty 100 ETF 0.09 0.39% 169 5 3.05% 164 14.69% 143 23.28%
HDFC Nifty Next 50 ETF 1.44 2.12% 2,574 -750 -22.56% 3,324 13.06% 2,940 27.38%
HDFC NIFTY100 Quality 30 ETF 0.42 2.54% 760 -32 -4.04% 792 7.90% 734 15.23%
HDFC Nifty IT ETF 3.70 4.67% 6,626 -454 -6.41% 7,080 0.44% 7,049 0.66%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.13 2.12% 3,820 -867 -18.50% 4,687 7.80% 4,348 21.96%
HDFC BSE 500 ETF 0.04 0.28% 75 0 0% 75 10.29% 68 0%
HDFC BSE 500 Index Fund Regular Growth 0.57 0.28% 1,019 43 4.41% 976 6.20% 919 5.88%
DSP Nifty IT ETF 1.97 4.67% 3,525 -259 -6.84% 3,784 -3.59% 3,925 1.32%
HDFC Technology Fund Regular Growth 22.90 1.57% 41,000 0 0% 41,000 0% 41,000 0%
Parag Parikh Arbitrage Fund Regular Growth 1.17 0.10% 2,100 1,500 250% 600 0% 600 0%
Navi Nifty IT Index Fund Regular Growth 0.69 4.69% 1,236 10 0.82% 1,226 3.46% 1,185 3.95%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.20% 66 3 4.76% 63 10.53% 57 3.64%
ITI Large & Mid Cap Fund Regular Growth 6.06 0.73% 10,848 0 0% 10,848 0% 10,848 0%
SBI Nifty 500 Index Fund Regular Growth 2.33 0.28% 4,170 -23 -0.55% 4,193 3.07% 4,068 8.08%
HDFC Balanced Advantage Fund Growth 86.47 0.09% 154,800 0 0% 154,800 0% 154,800 0%
Sundaram Nifty 100 Equal Wgt Gr 0.95 0.99% 1,709 17 1.00% 1,692 2.73% 1,647 5.71%
Tata Ethical Fund Regular Growth 36.31 1.10% 65,004 0 0% 65,004 0% 65,004 0%
Tata Large Cap Fund Growth 13.96 0.58% 25,000 0 0% 25,000 0% 25,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 50.28 0.85% 90,004 0 0% 90,004 28.58% 70,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.15 1.00% 27,121 0 0% 27,121 0% 27,121 0%
Aditya Birla Sun Life Digital India Fund Growth 332.86 6.25% 595,888 0 0% 595,888 0% 595,888 6.84%
Aditya Birla Sun Life Pure Value Fund Growth 89.20 1.42% 159,691 27,400 20.71% 132,291 17.81% 112,291 0%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth 87.17 1.14% 156,057 0 0% 156,057 10.63% 141,057 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.68 0.23% 31,650 22,500 245.90% 9,150 -83.15% 54,300 -11.06%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.90 0.76% 1,615 0 0% 1,615 0% 1,615 0%
Union Flexi Cap Fund Growth 37.43 1.63% 67,000 -10,000 -12.99% 77,000 -11.49% 87,000 0%
Groww Large Cap Fund Regular Plan Growth 0 -% 0 -4,046 -100% 4,046 0% 4,046 18.44%
Bandhan Balanced Advantage Regular Growth 0 -% 0 -15,065 -100% 15,065 32.84% 11,341 100%
SBI Equity Savings Regular Growth 0.17 0.00% 300 0 0% 300 0% 300 100%
Tata Digital India Fund Regular Growth 551.92 4.26% 988,062 0 0% 988,062 0% 988,062 0%
Union Largecap Fund Regular Growth 4.17 0.95% 7,470 -2,330 -23.78% 9,800 0% 9,800 10.11%
Groww ELSS Tax Saver Growth 0 -% 0 -888 -100% 888 0% 888 -38.33%
DSP Arbitrage Fund Growth 9.05 0.15% 16,200 -11,400 -41.30% 27,600 -40.84% 46,650 -0.32%
Sundaram Services Regular Growth 60.93 1.56% 109,074 37,793 53.02% 71,281 0% 71,281 -30.76%
Tata Arbitrage Fund Regular Growth 14.75 0.12% 26,400 21,450 433.33% 4,950 65% 3,000 -89.80%
Aditya Birla Sun Life Nifty Next 50 ETF 1.31 2.11% 2,350 -738 -23.90% 3,088 2.32% 3,018 9.03%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty IT ETF 4.05 4.67% 7,259 -440 -5.72% 7,699 -2.07% 7,862 -26.94%
DSP Value Fund Regular Plan Growth 6.60 0.72% 11,816 0 0% 11,816 0% 11,816 0%
Aditya Birla Sun Life ESG Fund Regular Growth 24.58 3.71% 44,000 -2,246 -4.86% 46,246 0% 46,246 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 3.68 2.54% 6,586 -53 -0.80% 6,639 14.19% 5,814 42.47%
Aditya Birla Sun Life Nifty IT ETF 2.40 4.67% 4,303 -315 -6.82% 4,618 -0.47% 4,640 -5.19%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.53 2.11% 6,325 -1,892 -23.03% 8,217 3.76% 7,919 10.34%
Bandhan Nifty 100 Index Fund Regular Growth 0.61 0.40% 1,083 21 1.98% 1,062 3.31% 1,028 1.88%
Tata Nifty India Digital ETF 4.38 2.58% 7,834 264 3.49% 7,570 4.96% 7,212 9.87%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.48 2.66% 2,646 -204 -7.16% 2,850 4.63% 2,724 7.58%
Union Multicap Fund Regular Growth 0 -% 0 -23,500 -100% 23,500 0% 23,500 0%
Bandhan Nifty IT Index Fund Regular Growth 1.35 4.67% 2,421 27 1.13% 2,394 4.09% 2,300 -5.08%
Union Children's Fund Regular Growth 0.54 0.87% 963 -537 -35.80% - -% 1,500 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Union Business Cycle Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.10 0.27% 172 1 0.58% 171 4.91% 163 3.82%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.92 0.20% 1,650 28 1.73% 1,622 2.66% 1,580 100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 150.82 2.68% 270,000 0 0% 270,000 0% 270,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 46.75 0.15% 83,700 -322,350 -79.39% 406,050 -5.51% 429,750 19.03%
Baroda BNP Paribas Arbitrage Regular Growth 0.17 0.01% 300 300 100% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.10 1.22% 5,550 2,400 76.19% 3,150 0% 3,150 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 262.54 0.90% 470,000 0 0% 470,000 0% 470,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 44.69 0.94% 80,000 0 0% 80,000 0% 80,000 100%
ICICI Prudential Technology Fund Growth 846.78 5.93% 1,515,919 207,126 15.83% 1,308,793 2.00% 1,283,184 0.03%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 227.51 0.59% 407,288 -60,704 -12.97% 467,992 0% 467,992 -2.42%
ICICI Prudential Bluechip Fund Growth 42.17 0.07% 75,488 0 0% 75,488 32.44% 57,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 60.66 0.43% 108,600 4,950 4.78% 103,650 -19.93% 129,450 -6.40%
ICICI Prudential Nifty Next 50 Index Fund Growth 145.89 2.12% 261,172 -82,334 -23.97% 343,506 2.49% 335,166 3.76%
ICICI Prudential Dividend Yield Equity Fund Growth 46.36 0.97% 83,000 0 0% 83,000 0% 83,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 47.96 0.66% 85,862 -25,451 -22.86% 111,313 0% 111,313 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.32 0.05% 567 0 0% 567 0% 567 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 14.50 0.06% 25,967 0 0% 25,967 0% 25,967 0%
Union Balanced Advantage Fund Regular Growth 3.67 0.26% 6,572 0 0% 6,572 0% 6,572 0%
Union Equity Savings Fund Regular Growth 0.38 0.28% 680 0 0% 680 0% 680 0%
ICICI Prudential BSE 500 ETF 0.98 0.28% 1,759 10 0.57% 1,749 20.29% 1,454 2.76%
ICICI Prudential Nifty Next 50 ETF 25.49 2.12% 45,633 -12,636 -21.69% 58,269 7.52% 54,192 30.03%
ICICI Prudential Nifty 100 ETF 0.42 0.40% 747 17 2.33% 730 2.82% 710 7.25%
Mirae Asset Nifty Next 50 ETF 9.91 2.12% 17,744 -4,248 -19.32% 21,992 19.40% 18,418 33.80%
ICICI Prudential Nifty IT ETF 23.65 4.67% 42,341 -2,461 -5.49% 44,802 5.07% 42,641 -3.17%
ICICI Prudential ESG Fund Regular Growth 14.47 0.96% 25,905 0 0% 25,905 0% 25,905 0%
Mirae Asset ESG Sector Leaders ETF 0.67 0.55% 1,197 70 6.21% 1,127 0.18% 1,125 -1.75%
ICICI Prudential Flexicap Fund Regular Growth 33.76 0.20% 60,443 -20,000 -24.86% 80,443 0% 80,443 0%
ICICI Prudential Nifty IT Index Fund Regular Growth 27.22 4.70% 48,722 340 0.70% 48,382 2.16% 47,361 9.96%
Mirae Asset Flexi Cap Fund Regular Growth 39.90 1.59% 71,437 0 0% 71,437 0% 71,437 0%
ICICI Prudential Innovation Fund Regular Growth 137.71 2.15% 246,533 69,583 39.32% 176,950 0% 176,950 0%
ICICI Prudential Nifty 200 Quality 30 ETF 3.42 2.66% 6,114 -472 -7.17% 6,586 9.35% 6,023 26.11%
Groww Nifty Total Market Index Fund Regular Growth 0.71 0.27% 1,267 45 3.68% 1,222 5.89% 1,154 6.36%
Mirae Asset Nifty IT ETF 7.60 4.67% 13,600 -762 -5.31% 14,362 2.10% 14,066 13.71%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.36 0.20% 637 34 5.64% 603 3.43% 583 7.96%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.20% 134 5 3.88% 129 5.74% 122 7.02%
Union Multi Asset Allocation Fund Regular Growth 4.47 0.52% 8,000 -2,000 -20% 10,000 0% 10,000 0%
ICICI Prudential Equity & Debt Fund Growth 80.83 0.20% 144,710 0 0% 144,710 2.65% 140,968 100%
Kotak India EQ Contra Fund Growth 39.27 0.99% 70,300 -14,000 -16.61% 84,300 0% 84,300 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 66.20 0.88% 118,510 -10,000 -7.78% 128,510 0% 128,510 13.21%
Invesco India ELSS Tax Saver Fund Growth 54.43 1.84% 97,450 1,289 1.34% 96,161 7.23% 89,679 18.09%
ICICI Prudential Equity Arbitrage Fund Regular Growth 52.70 0.22% 94,350 -17,850 -15.91% 112,200 -12.31% 127,950 0%
Kotak Equity Arbitrage Fund Growth 48.35 0.09% 86,550 30,300 53.87% 56,250 -77.15% 246,150 -68.77%
Kotak Bluechip Growth 49.16 0.52% 88,000 -20,000 -18.52% 108,000 0% 108,000 100%
ICICI Prudential Equity Savings Fund Growth 27.82 0.22% 49,800 0 0% 49,800 0% 49,800 -0.40%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 10.36 0.76% 18,550 11,550 165% 7,000 0% 7,000 0%
Mirae Asset Arbitrage Fund Regular Growth 5.45 0.19% 9,750 9,750 100% 0 -100% 33,450 -36.65%
Kotak Nifty Next 50 Index Fund Regular Growth 8.55 2.14% 15,310 -2,924 -16.04% 18,234 6.03% 17,197 5.89%
Invesco India ESG Equity Fund Regular Growth 15.45 3.04% 27,660 220 0.80% 27,440 4.19% 26,337 26.83%
Kotak Nifty IT ETF 9.40 4.67% 16,827 -900 -5.08% 17,727 -0.61% 17,835 0.02%
Mirae Asset Balanced Advantage Fund Regular Growth 9.93 0.56% 17,773 3,500 24.52% 14,273 0% 14,273 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 9.72 0.55% 17,400 5,000 40.32% 12,400 0% 12,400 0%
Kotak Technology Fund Regular Growth 11.90 1.95% 21,300 0 0% 21,300 0% 21,300 100%
ICICI Prudential Balanced Advantage Fund Growth 201.62 0.33% 360,939 0 0% 360,939 0% 360,939 0%
Invesco India Contra Fund Growth 258.65 1.42% 463,032 0 0% 463,032 0% 463,032 0%
Invesco India Arbitrage Fund Growth 34.94 0.18% 62,550 52,650 531.82% 9,900 -62.50% 26,400 -65.89%
HSBC Arbitrage Fund Regular Growth 9.81 0.40% 15,900 -15,900 -50% 15,900 -50% 31,800 -1.85%
Groww Aggressive Hybrid Fund Regular Growth 0 -% 0 -1,401 -100% 1,401 0% 1,401 20.88%
HSBC Nifty Next 50 Index Fund Regular Growth 2.77 2.13% 4,954 -1,650 -24.98% 6,604 2.17% 6,464 2.52%
HSBC India Export Opportunities Fund Regular Growth 39.86 2.15% 71,350 0 0% 71,350 14.16% 62,500 136.74%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.09 0.27% 156 6 4% 150 7.91% 139 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.20% 46 4 9.52% 42 16.67% 36 100%
Axis Bluechip Fund Growth 31.36 0.09% 56,140 -32,577 -36.72% 88,717 0% 88,717 117.61%
Axis Equity Savings Fund Regular Plan Growth 3.91 0.39% 7,000 0 0% 7,000 0% 7,000 0%
Axis Children's Regular Lock in Growth 5.59 0.63% 10,000 0 0% 10,000 0% 10,000 0%
Axis Nifty 100 Index Fund Regular Growth 6.65 0.39% 11,912 164 1.40% 11,748 1.99% 11,519 1.62%
Axis ESG Equity Fund Regular Growth 11.45 0.88% 20,500 0 0% 20,500 0% 20,500 0%
Axis NIFTY IT ETF 8.41 4.67% 15,058 -893 -5.60% 15,951 0.40% 15,887 0%
Axis Nifty Next 50 Index Fund Regular Growth 6.33 2.11% 11,334 -3,467 -23.42% 14,801 4.17% 14,209 7.96%
Axis Business Cycles Fund Regular Growth 22.34 0.88% 40,000 0 0% 40,000 0% 40,000 100%
Axis Nifty IT Index Fund Regular Growth 6.58 4.66% 11,783 -584 -4.72% 12,367 0.24% 12,338 0.73%
Axis Nifty 500 Index Fund Regular Growth 0.61 0.28% 1,098 -55 -4.77% 1,153 4.44% 1,104 1.38%
Axis Multi Asset Allocation Fund Growth 11.17 0.88% 20,000 0 0% 20,000 0% 20,000 100%
Axis Arbitrage Regular Growth 21.87 0.37% 39,150 39,150 100% 0 -100% 2,250 -74.14%
HSBC Large Cap Fund Growth 19.55 1.03% 35,000 0 0% 35,000 0% 35,000 100%
HSBC Flexi Cap Fund - Growth 58.99 1.17% 105,600 23,600 28.78% 82,000 0% 82,000 34.43%
HSBC Large and Mid Cap Fund - IDCW 1.28 0.03% 2,300 0 0% 2,300 0% 2,300 0%
HSBC Aggressive Hybrid Fund Growth 4.36 0.08% 7,800 0 0% - -% 7,800 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 150 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 8.54 0.56% 15,286 0 0% 15,286 100% - -%
Axis Conservative Hybrid Fund Growth 1.31 0.45% 2,342 0 0% 2,342 0% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 10.81 0.06% 19,350 14,700 316.13% 4,650 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.09 0.08% 1,950 -1,050 -35% 3,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 11.14 0.17% 19,950 19,200 2560% 750 100% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.96 1.29% 25,000 0 0% 25,000 100% - -%
Canara Robeco Emerging Equities Growth 53.14 0.21% 95,129 95,129 100% - -% - -%
Nippon India ETF BSE Sensex Next 50 0.87 1.96% 1,551 1,551 100% - -% - -%
LIC MF Balanced Advantage Fund Regular Growth 2.19 0.28% 3,923 3,923 100% - -% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.48 1.96% 857 857 100% - -% - -%
NJ Arbitrage Fund Regular Growth 0.08 0.03% 150 150 100% - -% - -%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.22 2.64% 400 400 100% - -% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 0.44 0.15% 781 781 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 1.42 0.05% 2,550 2,550 100% - -% - -%
SBI S&P BSE Sensex Next 50 ETF 0.39 1.97% 705 705 100% - -% - -%
Franklin India Bluechip Fund Growth 66.00 0.86% 118,148 118,148 100% - -% - -%
Franklin India Equity Advantage Fund Growth 19.70 0.56% 35,261 35,261 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.71 0.36% 4,850 350 7.78% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.28% 72 72 100% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 4.77 3.03% 8,537 8,537 100% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.38 3.00% 682 682 100% - -% - -%
HDFC Nifty India Digital Index Fund Regular Growth 6.33 2.45% 11,340 11,340 100% - -% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 23.35 1.80% 41,806 41,806 100% - -% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.67 0.04% 1,200 1,200 100% - -% - -%
Tata BSE Select Business Groups Index Fund Regular Growth 2.16 1.68% 3,871 3,871 100% - -% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 0.97% 156 156 100% - -% - -%
SBI Long Term Equity Fund Regular Growth 8.27 0.03% 14,800 14,800 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.24 1.39% 23,700 23,700 100% - -% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 3.69 1.03% 6,600 6,600 100% - -% - -%
SBI Innovative Opportunities Fund Regular Growth 77.00 0.94% 137,850 137,850 100% - -% - -%
Total: 16,008,260 19,977 15,958,583 16,057,450
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