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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-0.6

MF holding change 1Month %

-0.4

MF holding change 2Month %

-0.3

MF holding change 3Month%

68.6

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0

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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 Feb-2023 Jan-2023 Dec-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 %
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 8,349 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 1,212 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 34.47 1.54% 73,000 0 0% 73,000 0% 73,000 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 0.35 1.77% 741 0 0% 741 0% 741 7.70%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.75 1.22% 1,595 0 0% 1,595 0% 1,595 0%
Nippon India ETF Nifty Next 50 Junior BeES 115.59 4.24% 244,782 -3,960 -1.59% 248,742 1.94% 244,017 95.45%
Nippon India ETF Nifty 100 0.86 0.49% 1,830 20 1.10% 1,810 0% 1,810 106.86%
LIC MF Nifty 100 ETF 2.62 0.49% 5,541 39 0.71% 5,502 99.35% 2,760 0.99%
Nippon India ETF Nifty IT 89.31 8.30% 189,136 2,556 1.37% 186,580 7.50% 173,566 70.90%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.27 1.19% 13,286 0 0% 13,286 0% 13,286 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 51.49 3.40% 109,035 0 0% 109,035 7.07% 101,835 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.12 1.45% 6,600 0 0% 6,600 0% 6,600 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 36.14 3.42% 76,545 0 0% 76,545 10.38% 69,345 24.17%
Mahindra Manulife Flexi Cap Fund Regular Growth 19.16 2.13% 40,565 0 0% 40,565 0% 40,565 37.21%
LIC MF Multi Cap Fund Regular Growth 4.71 0.99% 9,966 2,614 35.55% 7,352 17.54% 6,255 0%
Mahindra Manulife Equity Savings Fund Regular Growth 6.83 1.63% 14,454 0 0% 14,454 0% 14,454 0%
Mahindra Manulife Mid Cap Fund Regular Growth 22.69 2.14% 48,050 0 0% 48,050 45.39% 33,050 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 13.96 2.27% 29,565 0 0% 29,565 0% 29,565 0%
Navi Nifty Next 50 Index Fund Regular Growth 3.75 4.25% 7,947 -237 -2.90% 8,184 6.04% 7,718 101.62%
Samco Flexi Cap Fund Regular Growth 33.05 4.84% 70,000 1,500 2.19% 68,500 0% 68,500 3.01%
Sundaram Nifty 100 Equal Wgt Gr 0.59 1.13% 1,257 0 0% 1,257 5.28% 1,194 0%
Sundaram Mid Cap Growth 70.27 1.00% 148,820 -34,886 -18.99% 183,706 -27.00% 251,647 1.21%
Invesco India ELSS Tax Saver Fund Growth 58.34 3.18% 123,552 0 0% 123,552 0% 123,552 7.75%
Invesco India Arbitrage Fund Growth 0.14 0.00% 300 -35,700 -99.17% 36,000 -51.32% 73,950 -48.05%
Invesco India largecap Fund Growth 20.90 2.88% 44,266 0 0% 44,266 0% 44,266 17.75%
Sundaram Conservative Hybrid Fund Growth 0.10 0.35% 222 0 0% 222 0% 222 0%
Nippon India Arbitrage Fund Growth 6.59 0.07% 13,950 -24,150 -63.39% 38,100 81.43% 21,000 29.63%
Sundaram Services Regular Growth 64.33 2.83% 136,226 0 0% 136,226 0% 136,226 0%
Invesco India Equity Savings Fund Regular Growth 1.41 1.07% 2,991 0 0% 2,991 0% 2,991 14.20%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 8.26 1.34% 17,500 0 0% 17,500 0% 17,500 0%
Invesco India ESG Equity Fund Regular Growth 18.43 3.03% 39,034 -3,820 -8.91% 42,854 0% 42,854 0%
Invesco India Flexi Cap Fund Regular Growth 12.41 1.35% 26,291 -2,910 -9.97% 29,201 5.74% 27,615 -2.36%
Aditya Birla Sun Life Equity Advantage Fund Growth 169.00 3.49% 357,896 -40,000 -10.05% 397,896 -8.25% 433,697 0%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 1,150 -30.30%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 156.58 2.22% 331,592 -30,000 -8.30% 361,592 0% 361,592 -9.96%
Aditya Birla Sun Life Digital India Fund Growth 247.99 7.43% 525,179 35,000 7.14% 490,179 0% 490,179 13.95%
Aditya Birla Sun Life Frontline Equity Fund Growth 126.74 0.60% 268,396 59,532 28.50% 208,864 48.78% 140,388 0.71%
Kotak Equity Arbitrage Fund Growth 57.09 0.26% 120,900 -44,550 -26.93% 165,450 6388.24% 2,550 -98.15%
Bandhan Focused Equity Fund - Regular Plan - Growth 35.27 2.95% 74,686 4,965 7.12% 69,721 0% 69,721 0%
Bandhan Large Cap Fund Growth 23.13 2.24% 48,985 11,042 29.10% 37,943 -18.01% 46,279 -34.78%
Taurus Ethical Fund - Growth Option 0.85 1.01% 1,800 -4,200 -70% 6,000 142.91% 2,470 0%
Axis Bluechip Fund Growth 168.85 0.51% 357,578 -80,000 -18.28% 437,578 -26.28% 593,560 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.76 0.54% 1,615 0 0% 1,615 0% 1,615 0%
Kotak Bluechip Growth 56.66 1.08% 120,000 5,000 4.35% 115,000 58.62% 72,500 100%
Axis Midcap Fund Growth - -% - - -% - -% 0 -100%
360 ONE Focused Equity Fund Regular Growth 93.87 2.75% 198,789 26,905 15.65% 171,884 0% 171,884 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.70 1.55% 18,419 -2,335 -11.25% 20,754 54.81% 13,406 100%
Axis Growth Opportunities Fund Regular Growth 49.96 0.62% 105,802 0 0% 105,802 0% 105,802 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 72.49 2.96% 153,523 14,123 10.13% 139,400 11.52% 125,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.76 4.24% 5,844 11 0.19% 5,833 0.60% 5,798 92.18%
Axis Nifty 100 Index Fund Regular Growth 4.59 0.48% 9,722 332 3.54% 9,390 10.41% 8,505 85.25%
Aditya Birla Sun Life ESG Fund Regular Growth 63.07 7.71% 133,566 0 0% 133,566 -12.10% 151,956 0%
Kotak Nifty Next 50 Index Fund Regular Growth 3.92 4.23% 8,293 3 0.04% 8,290 2.19% 8,112 92.05%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 41.97 1.17% 88,875 0 0% 88,875 12.68% 78,875 0%
Axis Multicap Fund Regular Growth - -% - - -% 0 -100% 102,268 0%
Axis Nifty Next 50 Index Fund Regular Growth 3.11 4.13% 6,580 201 3.15% 6,379 6.57% 5,986 89.49%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.47 4.23% 3,109 156 5.28% 2,953 1.86% 2,899 99.11%
Bandhan Nifty 100 Index Fund Regular Growth 0.32 0.49% 687 19 2.84% 668 3.73% 644 98.77%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.33 4.13% 697 80 12.97% 617 20.27% 513 44.92%
Kotak Business Cycle Fund Regular Growth 86.94 3.89% 184,114 0 0% 184,114 0% 184,114 27.76%
DSP Aggressive Hybrid Fund Growth 85.50 1.16% 181,060 0 0% 181,060 0% 181,060 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 195.44 1.90% 413,881 6,193 1.52% 407,688 22.16% 333,736 43.69%
UTI Flexi Cap Fund Regular Plan Growth 1,645.25 6.87% 3,484,186 -83,876 -2.35% 3,568,062 -1.22% 3,612,152 -1.72%
UTI Mid Cap Fund Regular Plan Growth 66.99 0.95% 141,868 0 0% 141,868 0% 141,868 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.57 0.29% 9,685 0 0% 9,685 0% 9,685 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.67 0.37% 12,000 0 0% 12,000 36.36% 8,800 33.33%
UTI Dividend Yield Fund Regular Plan Growth 85.85 3.08% 181,800 0 0% 181,800 0% 181,800 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.78 0.02% 1,650 -55,650 -97.12% 57,300 -12.18% 65,250 2189.47%
Axis Conservative Hybrid Fund Growth 1.11 0.27% 2,342 0 0% 2,342 0% 2,342 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 22,500 0%
Union Flexi Cap Fund Growth 26.18 1.96% 55,450 19,993 56.39% 35,457 108.85% 16,977 0%
Union ELSS Tax Saver Fund Growth 10.06 1.75% 21,300 0 0% 21,300 180.15% 7,603 0%
Axis Small Cap Fund Regular Growth 25.05 0.22% 53,053 -86,514 -61.99% 139,567 0% 139,567 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.65 1.14% 1,366 60 4.59% 1,306 -49.26% 2,574 252.60%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 44.51 1.95% 94,253 1,407 1.52% 92,846 23.24% 75,335 44.88%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 18,000 0%
Union Largecap Fund Regular Growth 6.47 2.81% 13,700 0 0% 13,700 25.69% 10,900 336%
UTI Nifty Next 50 ETF 38.62 4.24% 81,796 2,390 3.01% 79,406 3.15% 76,983 98.41%
Axis Flexi Cap Fund Regular Growth 60.15 0.60% 127,375 -50,000 -28.19% 177,375 -15.45% 209,782 -16.59%
UTI Nifty Next 50 Index Fund Regular Growth 81.75 4.24% 173,126 4,198 2.49% 168,928 2.07% 165,504 96.96%
Shriram ELSS Tax Saver Fund Regular Growth 0.66 1.79% 1,392 0 0% 1,392 0% 1,392 0%
DSP Nifty Next 50 Index Fund Regular Growth 9.64 4.24% 20,422 368 1.84% 20,054 3.63% 19,352 97.35%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 1.78% 209 0 0% 209 0% 209 4.50%
DSP Quant Fund Regular Growth 25.90 2.11% 54,858 -696 -1.25% 55,554 32.69% 41,867 -1.51%
SBI S&P BSE Sensex Next 50 ETF 0.15 1.78% 316 0 0% 316 0% 316 4.64%
UTI Children's Equity Fund Regular Plan Growth 15.44 2.25% 32,697 2,392 7.89% 30,305 20.34% 25,183 1.41%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 62.93 2.25% 133,265 8,681 6.97% 124,584 19.06% 104,643 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.42 0.38% 3,010 62 2.10% 2,948 1.97% 2,891 102.45%
ITI ELSS Tax Saver Fund Regular Growth 1.18 0.76% 2,509 0 0% 2,509 0% 2,509 0%
Union Large & Midcap Fund Regular Growth 3.76 0.95% 7,963 0 0% 7,963 42.71% 5,580 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.03 4.26% 10,659 203 1.94% 10,456 -2.51% 10,725 93.49%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 13,307 0%
SBI Nifty Next 50 ETF 48.29 4.24% 102,265 4,346 4.44% 97,919 3.73% 94,397 99.17%
SBI S&P BSE 100 ETF 0.02 0.24% 32 0 0% 32 0% 32 0%
Motilal Oswal Multi Asset Fund Regular Growth 1.42 1.18% 3,000 0 0% 3,000 0% 3,000 0%
Union Aggressive Hybrid Fund Regular Growth 7.96 1.52% 16,859 6,191 58.03% 10,668 100.68% 5,316 -4.03%
ITI Large Cap Fund Regular Growth 2.40 1.21% 5,076 0 0% 5,076 0% 5,076 0%
SBI Nifty Next 50 Index Fund Regular Growth 17.93 4.24% 37,972 707 1.90% 37,265 1.71% 36,638 91.09%
Bank of India Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Next 50 Index Fund Regular Growth 14.46 4.25% 30,623 674 2.25% 29,949 4.75% 28,592 85.04%
360 ONE Quant Fund Regular Growth 0.51 0.83% 1,079 -90 -7.70% 1,169 -23.49% 1,528 -8.67%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.85 1.17% 1,806 42 2.38% 1,764 2.50% 1,721 5.97%
HDFC Nifty 100 Index Fund Regular Growth 0.45 0.50% 947 26 2.82% 921 3.14% 893 101.58%
HDFC Nifty 100 ETF 0.04 0.49% 75 1 1.35% 74 0% 74 100%
HDFC Nifty Next 50 ETF 0.32 4.24% 669 3 0.45% 666 5.21% 633 101.59%
Union Retirement Fund Regular Growth 1.79 2.63% 3,800 0 0% 3,800 145.16% 1,550 72.22%
HDFC NIFTY100 Quality 30 ETF 0.29 3.41% 624 0 0% 624 0.16% 623 31.71%
HDFC Nifty IT ETF 3.76 8.31% 7,957 52 0.66% 7,905 67.02% 4,733 61.48%
Tata Ethical Fund Regular Growth 21.25 1.42% 45,004 0 0% 45,004 0% 45,004 0%
Aditya Birla Sun Life Mid Cap Fund Growth 76.84 2.24% 162,722 0 0% 162,722 0% 162,722 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.81 1.51% 27,121 0 0% 27,121 0% 27,121 0%
Tata Mid Cap Growth Fund Regular Growth 23.74 1.35% 50,280 0 0% 50,280 -28.46% 70,280 0%
UTI Value fund Fund-Regular Plan Growth 99.16 1.47% 210,000 0 0% 210,000 31.25% 160,000 28%
Aditya Birla Sun Life Flexi Cap Fund Growth 151.65 0.98% 321,158 0 0% 321,158 0% 321,158 0%
SBI Multi Asset Allocation Fund Regular Growth 1.16 0.19% 2,647 0 0% 2,647 0% 2,647 -17.46%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 1,950 550%
SBI Arbitrage Opportunities Fund Regular Growth 19.53 0.23% 44,700 0 0% 44,700 2.41% 43,650 100%
Aditya Birla Sun Life Pure Value Fund Growth 170.84 4.50% 361,797 0 0% 361,797 0% 361,797 5.85%
Aditya Birla Sun Life Arbitrage Fund Growth 3.54 0.08% 7,500 1,200 19.05% 6,300 -34.38% 9,600 -75.48%
LIC MF Nifty Next 50 Index Growth 2.07 4.19% 4,386 -46 -1.04% 4,432 1.49% 4,367 88.31%
Axis Focused Fund Growth 579.29 3.83% 1,226,783 -71,317 -5.49% 1,298,100 1.40% 1,280,207 4.28%
IDBI Equity Advantage Fund Regular Growth 8.27 1.82% 17,520 0 0% 17,520 0% 17,520 0%
DSP Dynamic Asset Allocation Fund Regular Growth 37.48 0.99% 79,377 -4,350 -5.20% 83,727 0% 83,727 0%
IDBI Flexi Cap Fund Regular Growth 3.45 0.98% 7,300 0 0% 7,300 0% 7,300 0%
HDFC Large and Mid Cap Fund Growth 60.32 0.76% 127,750 0 0% 127,750 0% 127,750 0%
Axis Arbitrage Regular Growth 1.20 0.04% 2,550 -150 -5.56% 2,700 100% 4,500 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 83.34 1.30% 176,486 -8,660 -4.68% 185,146 0% 185,146 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.44 0.54% 5,177 0 0% 5,177 0% 5,177 0%
Tata Digital India Fund Regular Growth 570.45 8.43% 1,208,062 183,000 17.85% 1,025,062 3.74% 988,062 6.76%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 27.86 4.17% 59,000 0 0% 59,000 20.41% 49,000 0%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth - -% - - -% 0 -100% 2,993 0%
Union Balanced Advantage Fund Regular Growth 20.52 1.22% 43,458 6,780 18.49% 36,678 40.92% 26,028 336.56%
DSP Arbitrage Fund Growth 11.40 0.92% 24,150 -11,700 -32.64% 35,850 -17.59% 43,500 -0.68%
Union Equity Savings Fund Regular Growth 1.21 0.90% 2,554 541 26.88% 2,013 0% 2,013 334.77%
Shriram Flexi Cap Fund Regular Growth 1.04 1.72% 2,202 0 0% 2,202 0% 2,202 230.13%
Tata Arbitrage Fund Regular Growth 0 -% 0 -33,000 -100% 33,000 -38.03% 53,250 100%
UTI Unit Linked Insurance 141.11 2.78% 298,824 -4,940 -1.63% 303,764 0% 303,764 -1.68%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 115.12 1.49% 243,784 0 0% 243,784 0% 243,784 0%
DSP Value Fund Regular Plan Growth 8.55 1.48% 18,106 0 0% 18,106 0% 18,106 0%
UTI Focused Fund Regular Growth 106.95 4.52% 226,500 -2,500 -1.09% 229,000 4.09% 220,000 -4.35%
NJ Balanced Advantage Fund Regular Growth 94.95 2.32% 201,071 5,223 2.67% 195,848 -21.01% 226,702 -4.17%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 29.83 1.57% 63,168 0 0% 63,168 0% 63,168 0%
Tata Nifty India Digital ETF 1.66 3.90% 3,508 11 0.31% 3,497 90.36% 1,837 0%
ICICI Prudential Technology Fund Growth 164.08 1.82% 347,476 -40,000 -10.32% 387,476 0.67% 384,915 -4.22%
Mirae Asset Large & Midcap Fund Growth 212.77 0.91% 450,586 0 0% 450,586 0% 450,586 73.78%
ICICI Prudential Nifty Next 50 Index Fund Growth 102.32 4.24% 216,694 8,233 3.95% 208,461 1.92% 204,529 96.68%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 124,956 27.51% 98,000 100%
Mirae Asset Midcap Fund Regular Growth 205.41 2.35% 435,000 -35,000 -7.45% 470,000 3.30% 455,000 64.02%
ICICI Prudential Nifty Next 50 ETF 12.38 4.24% 26,208 334 1.29% 25,874 1.65% 25,454 94.63%
HSBC Nifty Next 50 Index Fund Regular Growth 2.37 4.24% 5,011 37 0.74% 4,974 1.16% 4,917 92.97%
ICICI Prudential Nifty 100 ETF 0.24 0.49% 516 20 4.03% 496 1.85% 487 105.49%
Mirae Asset Nifty Next 50 ETF 4.04 4.24% 8,560 353 4.30% 8,207 4.73% 7,836 93.67%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -3,068 -100% 3,068 0% 3,068 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.42 3.41% 888 -37 -4% 925 9.73% 843 39.34%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.24% 223 -1 -0.45% 224 1.82% 220 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15.80 0.14% 33,450 0 0% 33,450 2.76% 32,550 90.35%
Edelweiss Balanced Advantage Fund Regular Plan Growth 55.96 0.64% 118,501 -28,950 -19.63% 147,451 0% 147,451 0%
Edelweiss Arbitrage Fund Regular Growth 19.20 0.36% 40,650 -9,900 -19.58% 50,550 -3.71% 52,500 821.05%
HSBC Arbitrage Fund Regular Growth 3.40 0.15% 7,200 4,200 140% 3,000 233.33% 900 100%
Edelweiss Equity Savings Fund Regular Growth 0.79 0.31% 1,679 0 0% 1,679 -8.10% 1,827 -6.07%
Canara Robeco Small Cap Fund Regular Growth 70.40 1.46% 149,093 0 0% 149,093 0% 149,093 0%
SBI NIFTY 200 Quality 30 ETF 1.23 4.14% 2,599 20 0.78% 2,579 0.39% 2,569 15.41%
ICICI Prudential BSE 500 ETF 0.15 0.19% 307 22 7.72% 285 3.64% 275 -0.72%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,829 422.92%
SBI Nifty IT ETF 4.97 8.31% 10,534 -320 -2.95% 10,854 1.48% 10,696 -7.96%
Kotak Nifty IT ETF 13.64 8.31% 28,877 2,783 10.67% 26,094 1.26% 25,770 531.00%
Axis NIFTY IT ETF 13.69 8.31% 28,990 2,935 11.26% 26,055 6.16% 24,542 629.11%
Aditya Birla Sun Life Nifty IT ETF 10.92 8.31% 23,123 161 0.70% 22,962 -0.01% 22,964 895.84%
WhiteOak Capital Flexi Cap Fund Regular Growth 9.47 0.92% 20,061 10,930 119.70% 9,131 0% 9,131 100%
Mirae Asset Balanced Advantage Fund Regular Growth 4.00 0.42% 8,473 0 0% 8,473 14.92% 7,373 0%
WhiteOak Capital Large Cap Fund Regular Growth 6.33 2.16% 13,404 0 0% 13,404 7.90% 12,423 100%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.74 4.22% 1,568 46 3.02% 1,522 0.73% 1,511 84.27%
Union Multicap Fund Regular Growth 4.49 0.97% 9,500 2,400 33.80% 7,100 0% 7,100 100%
ICICI Prudential Nifty IT ETF 39.05 8.31% 82,704 51 0.06% 82,653 -23.13% 107,527 -13.25%
ICICI Prudential Nifty IT Index Fund Regular Growth 6.27 8.30% 13,268 1,685 14.55% 11,583 15.75% 10,007 108.00%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.40 1.01% 838 0 0% 838 58.71% 528 100%
HSBC Large Cap Fund Growth 30.69 2.18% 65,000 0 0% 65,000 0% 65,000 100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.54 0.33% 7,500 0 0% 7,500 100% - -%
Sundaram Multi Cap Fund Growth 7.06 0.39% 14,949 0 0% 14,949 100% - -%
Invesco India Balanced Advantage Fund Growth 7.66 1.25% 16,224 0 0% 16,224 100% - -%
Bandhan Core Equity Fund - Growth 35.42 1.48% 75,000 55,000 275% 20,000 100% - -%
Tata Retirement Savings Progressive Fund Growth 14.17 1.12% 30,000 0 0% 30,000 100% - -%
Tata Retirement Savings Moderate Fund Growth 14.87 0.95% 31,500 0 0% 31,500 100% - -%
Tata Retirement Savings Conservative Fund Growth 0.50 0.30% 1,052 0 0% 1,052 100% - -%
HSBC ELSS Tax saver Fund Growth 59.31 1.97% 125,600 82,200 189.40% 43,400 100% - -%
Kotak Balanced Advantage Fund Regular Growth 34.14 0.24% 72,308 12,308 20.51% 60,000 100% - -%
Quant ELSS Tax Saver Growth 134.48 4.84% 284,788 284,788 100% - -% - -%
Quant Mid Cap Fund Growth 42.97 2.77% 91,000 91,000 100% - -% - -%
Quant Absolute Fund Growth 40.66 4.01% 86,100 86,100 100% - -% - -%
Quant Active Fund Growth 102.00 2.89% 216,000 216,000 100% - -% - -%
LIC MF Childrens Fund 0.13 1.01% 267 267 100% - -% - -%
Quant Large and Mid Cap Fund Growth 23.61 3.62% 50,000 50,000 100% - -% - -%
Quant Infrastructure Fund Growth 29.37 3.57% 62,200 62,200 100% - -% - -%
Quant Focused fund Growth 13.81 6.29% 29,250 29,250 100% - -% - -%
Quant Flexi Cap Fund Growth 38.11 3.65% 80,700 80,700 100% - -% - -%
Quant ESG Equity Fund Regular Growth 9.09 5.88% 19,250 19,250 100% - -% - -%
Quant Large Cap Fund Regular Growth 18.30 7.30% 38,750 38,750 100% - -% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.64 0.52% 3,470 3,470 100% - -% - -%
Quant Small Cap Fund Growth 10.72 0.32% 22,700 22,700 100% - -% - -%
Quant Quantamental Fund Regular Growth 18.06 4.11% 38,250 38,250 100% - -% - -%
Sundaram Large Cap Fund Reg Gr 22.67 0.79% 48,000 48,000 100% - -% - -%
Sundaram Flexi Cap Fund Regular Growth 24.55 1.33% 52,000 52,000 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.44 1.01% 20,000 20,000 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 11.33 0.38% 24,000 24,000 100% - -% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 17.57 0.90% 37,200 37,200 100% - -% - -%
Sundaram Diversified Equity Fund Growth 17.00 1.05% 36,000 36,000 100% - -% - -%
Sundaram Focused Fund Growth 15.58 2.02% 33,000 33,000 100% - -% - -%
Sundaram large and Mid Cap Fund Growth 47.69 0.98% 101,000 101,000 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 4.41 0.17% 9,345 9,345 100% - -% - -%
Sundaram Equity Savings Fund Growth 2.83 0.68% 6,000 6,000 100% - -% - -%
Invesco India Contra Fund Growth 46.38 0.50% 98,216 98,216 100% - -% - -%
Invesco India Large&MidCap Fund Growth 1.32 0.04% 2,785 2,785 100% - -% - -%
Sundaram Balanced Advantage Growth 8.50 0.55% 18,000 18,000 100% - -% - -%
Kotak Debt Hybrid Growth 7.08 0.43% 15,000 15,000 100% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 1.86 0.49% 3,939 3,939 100% - -% - -%
Kotak Multicap Fund Regular Growth 11.81 0.30% 25,000 25,000 100% - -% - -%
Tata Flexi Cap Fund Regular Growth 20.78 0.99% 44,000 44,000 100% - -% - -%
Union Focused Fund Regular Growth 9.82 3.09% 20,787 20,787 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 6.80 0.12% 14,400 14,400 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 4.72 0.23% 10,000 10,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.78 1.08% 1,650 1,650 100% - -% - -%
HSBC Multi Cap Fund Regular Growth 10.62 0.86% 22,500 22,500 100% - -% - -%
HDFC BSE 500 ETF 0.01 0.19% 21 21 100% - -% - -%
ITI Flexi Cap Fund Regular Growth 2.95 2.05% 6,255 6,255 100% - -% - -%
Total: 19,625,254 1,436,870 18,313,340 18,014,357
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