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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4559.10 22.50 (0.50%)

32.64% Fall from 52W High

207.6K NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (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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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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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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 70.53 1.28% 133,048 0 0% 133,048 0% 133,048 0%
HDFC Balanced Advantage Fund Growth 1.43 0.00% 2,700 0 0% 2,700 0% 2,700 0%
Sundaram Nifty 100 Equal Wgt Gr 0.54 0.77% 1,012 22 2.22% 990 -10.97% 1,112 -3.05%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.60 0.87% 20,000 0 0% 20,000 0% 20,000 0%
Quant ELSS Tax Saver Growth 0 -% 0 -168,388 -100% 168,388 0% 168,388 -59.75%
LIC MF Large Cap Fund Growth 7.51 0.55% 14,170 2,496 21.38% 11,674 25.51% 9,301 0%
Nippon India Vision Fund - Growth 42.41 1.00% 80,000 0 0% 80,000 -38.46% 130,000 0%
LIC MF ELSS Tax Saver Growth 11.12 1.10% 20,985 0 0% 20,985 0% 20,985 0%
Quant Active Fund Growth 0 -% 0 -310,850 -100% 310,850 0% 310,850 0%
LIC MF Childrens Fund 0.22 1.44% 421 0 0% 421 14.40% 368 0%
HDFC Nifty 50 Index Fund 63.86 0.51% 120,469 2,681 2.28% 117,788 2.62% 114,777 3.93%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.88 0.51% 7,328 94 1.30% 7,234 2.39% 7,065 1.13%
Aditya Birla Sun Life Mid Cap Fund Growth 41.44 0.83% 78,173 0 0% 78,173 0% 78,173 0%
LIC MF Nifty 50 Index Fund Growth 1.41 0.50% 2,658 -21 -0.78% 2,679 0.34% 2,670 0.72%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.38 1.10% 27,121 0 0% 27,121 0% 27,121 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 60,000 0%
SBI Nifty Index Fund Regular Growth 32.96 0.51% 62,170 2,454 4.11% 59,716 4.49% 57,150 6.21%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -20,000 -100% 20,000 -23.08% 26,000 0%
Sundaram Dividend Yield Fund Growth 5.83 0.72% 11,000 0 0% 11,000 0% 11,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 24.76 0.81% 46,702 5,741 14.02% 40,961 0% 40,961 -32.31%
Sundaram Diversified Equity Fund Growth 15.90 0.99% 30,000 0 0% 30,000 0% 30,000 0%
Nippon India Value Fund - Growth 65.20 0.92% 123,002 25,000 25.51% 98,002 8.89% 90,000 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 76.07 1.03% 143,510 0 0% 143,510 0% 143,510 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 126.70 0.64% 239,014 -60,191 -20.12% 299,205 0% 299,205 7.16%
Aditya Birla Sun Life Digital India Fund Growth 328.61 6.83% 619,910 0 0% 619,910 29.12% 480,087 6.67%
Aditya Birla Sun Life Frontline Equity Fund Growth 109.22 0.41% 206,043 0 0% 206,043 0% 206,043 0%
Sundaram Focused Fund Growth 21.73 2.14% 41,000 0 0% 41,000 0% 41,000 0%
SBI Multi Asset Allocation Fund Regular Growth 26.50 0.68% 50,000 0 0% 50,000 0% 50,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 1.27 0.00% 2,400 -48,000 -95.24% 50,400 44.83% 34,800 56.76%
Invesco India ELSS Tax Saver Fund Growth 26.90 1.06% 50,748 -60,433 -54.36% 111,181 0% 111,181 0%
Sundaram large and Mid Cap Fund Growth 53.01 0.87% 100,000 0 0% 100,000 -14.53% 117,000 0%
Invesco India Contra Fund Growth 166.01 1.20% 313,177 -96,455 -23.55% 409,632 0% 409,632 0%
Edelweiss Large & Mid Fund Growth 28.07 1.00% 52,963 0 0% 52,963 0% 52,963 0%
Invesco India Arbitrage Fund Growth 5.80 0.04% 10,950 -29,400 -72.86% 40,350 66.05% 24,300 -28.32%
Kotak Equity Arbitrage Fund Growth 38.09 0.10% 71,850 -58,500 -44.88% 130,350 27.05% 102,600 29.79%
Invesco India Large&MidCap Fund Growth 64.96 1.32% 122,546 0 0% 122,546 0% 122,546 0%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 9,246 0%
HDFC Arbitrage Fund Wholesale Plan Growth 3.10 0.03% 5,850 -7,500 -56.18% 13,350 304.55% 3,300 -29.03%
Invesco India Multicap Fund Growth 0 -% 0 -89,564 -100% 89,564 -7.90% 97,242 33.95%
Aditya Birla Sun Life Pure Value Fund Growth 71.92 1.25% 135,681 0 0% 135,681 58.36% 85,681 0%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 3.54 1.12% 6,677 0 0% 6,677 0% 6,677 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -5,480 -100% 5,480 0% 5,480 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -9,150 -100% 9,150 -27.38% 12,600 -46.50%
Invesco India largecap Fund Growth - -% - - -% 0 -100% 35,715 0%
Sundaram Conservative Hybrid Fund Growth 0.12 0.39% 222 0 0% 222 0% 222 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.97 0.51% 13,154 126 0.97% 13,028 6.71% 12,209 4.16%
Nippon India Arbitrage Fund Growth 17.65 0.13% 33,300 -28,200 -45.85% 61,500 197.10% 20,700 48.39%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 25,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 5,000 0%
Sundaram Balanced Advantage Growth 0 -% 0 -12,000 -100% 12,000 0% 12,000 -8.40%
Kotak Bluechip Growth 53.01 0.69% 100,000 -25,000 -20% 125,000 0% 125,000 0%
HSBC ELSS Tax saver Fund Growth 2.17 0.06% 4,100 0 0% 4,100 -89.63% 39,545 -40.17%
HSBC Aggressive Hybrid Fund Growth 4.13 0.08% 7,800 0 0% 7,800 -78.51% 36,300 -55.79%
Edelweiss Arbitrage Fund Regular Growth 5.33 0.06% 10,050 4,350 76.32% 5,700 -86.23% 41,400 -21.59%
HDFC Large and Mid Cap Fund Growth 67.72 0.40% 127,750 0 0% 127,750 0% 127,750 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 58.10 0.83% 109,610 0 0% 109,610 15.85% 94,610 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.30 0.06% 567 0 0% 567 -19.80% 707 0%
Edelweiss Flexi Cap Fund Regular Growth 26.63 1.62% 50,234 0 0% 50,234 0% 50,234 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 63.61 2.13% 120,000 0 0% 120,000 64.38% 73,000 0%
LIC MF Large & Mid Cap Regular Growth 35.76 1.40% 67,463 0 0% 67,463 9.88% 61,395 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.33 1.18% 17,610 0 0% 17,610 0% 17,610 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -300 -100% 300 100% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 5.01 1.10% 9,454 0 0% 9,454 0% 9,454 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 41.90 1.38% 79,035 0 0% 79,035 0% 79,035 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.59 0.80% 6,774 0 0% 6,774 0% 6,774 0%
Kotak Balanced Advantage Fund Regular Growth 66.79 0.42% 125,992 -6,500 -4.91% 132,492 0% 132,492 0%
Sundaram Services Regular Growth 78.10 2.42% 147,333 0 0% 147,333 33.93% 110,011 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -45,000 -100% 45,000 0% 45,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.59 1.47% 1,107 495 80.88% 612 20300% 3 0%
LIC MF Arbitrage Regular Plan Growth 2.31 2.13% 4,350 0 0% 4,350 100% 0 -100%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,145 -53.34%
SBI Equity Minimum Variance Fund Regular Growth 1.55 0.83% 2,933 30 1.03% 2,903 -5.13% 3,060 -0.16%
SBI NIFTY 200 Quality 30 ETF 2.01 2.76% 3,799 31 0.82% 3,768 2.28% 3,684 -15.25%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.67 0.71% 3,150 -2,050 -39.42% 5,200 0% 5,200 30%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 - -% - - -% - -% 0 -100%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.71 1.36% 1,341 0 0% 1,341 0% 1,341 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 249.14 1.21% 470,000 0 0% 470,000 0% 470,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 28.38 1.47% 53,545 0 0% 53,545 0% 53,545 0%
HSBC Nifty 50 Index Fund Regular Growth 1.19 0.51% 2,244 -4 -0.18% 2,248 3.07% 2,181 0.05%
Nippon India ETF Nifty 50 BeES 109.13 0.51% 205,879 9,753 4.97% 196,126 5.27% 186,313 3.56%
Nippon India ETF Nifty 100 0.90 0.42% 1,698 -16 -0.93% 1,714 1.06% 1,696 -2.19%
Kotak Nifty 50 ETF 11.04 0.51% 20,825 130 0.63% 20,695 0.18% 20,657 0.10%
Invesco India Nifty 50 ETF 0.41 0.51% 764 1 0.13% 763 0% 763 0.26%
LIC MF Nifty 100 ETF 2.91 0.42% 5,497 0 0% 5,497 0% 5,497 0%
LIC MF Nifty 50 ETF 3.97 0.51% 7,497 -264 -3.40% 7,761 0.14% 7,750 -0.68%
Nippon India ETF Nifty 50 Shariah BeES 0.27 1.70% 512 -1 -0.19% 513 0% 513 -7.40%
SBI S&P BSE 100 ETF 0.03 0.41% 64 0 0% 64 0% 64 -1.54%
HDFC Nifty 50 ETF 15.63 0.51% 29,479 -973 -3.20% 30,452 2.39% 29,742 0.43%
Quantum Nifty 50 ETF 0.26 0.51% 492 -40 -7.52% 532 0% 532 -1.66%
Aditya Birla Sun Life Nifty 50 ETF 10.69 0.51% 20,170 324 1.63% 19,846 0.11% 19,824 2.21%
SBI Nifty 50 ETF 879.05 0.51% 1,658,325 -2,601 -0.16% 1,660,926 -1.61% 1,688,064 -0.81%
Nippon India ETF Nifty IT 110.41 5.49% 208,284 -1,454 -0.69% 209,738 -4.73% 220,160 -10.17%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 16,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 0%
Invesco India Focused Fund Regular Growth - -% - - -% 0 -100% 190,940 3.74%
SBI Nifty IT ETF 6.98 5.49% 13,163 -151 -1.13% 13,314 65.62% 8,039 -12.16%
Sundaram Large Cap Fund Reg Gr 31.81 0.94% 60,000 0 0% 60,000 0% 60,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 35.86 5.13% 67,646 0 0% 67,646 0% 67,646 0%
Invesco India ESG Equity Fund Regular Growth 5.86 1.08% 11,055 -11,827 -51.69% 22,882 -18.79% 28,175 0%
Kotak Nifty IT ETF 6.33 5.48% 11,940 -136 -1.13% 12,076 -0.67% 12,158 -8.28%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.04 1.61% 7,620 153 2.05% 7,467 6.60% 7,005 -6.71%
Mahindra Manulife Flexi Cap Fund Regular Growth 10.93 0.90% 20,614 0 0% 20,614 0% 20,614 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 15.50 1.61% 29,242 533 1.86% 28,709 2.01% 28,144 1.29%
SBI Balanced Advantage Fund Regular Growth 0.64 0.00% 1,200 0 0% 1,200 0% 1,200 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.53 2.49% 1,000 46 4.82% 954 6.95% 892 -8.32%
Edelweiss Nifty 50 Index Fund Direct Growth 0.20 0.51% 378 73 23.93% 305 13.81% 268 7.63%
Aditya Birla Sun Life Nifty IT ETF 7.07 5.48% 13,338 16 0.12% 13,322 0.02% 13,320 -7.81%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 9.08 0.56% 17,132 -22,868 -57.17% 40,000 -17.30% 48,368 11.53%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.21% 361 18 5.25% 343 3.63% 331 4.42%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.63 0.95% 12,500 0 0% 12,500 0% 12,500 100%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 30,349 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.91 0.78% 1,720 75 4.56% 1,645 3.72% 1,586 2.06%
HDFC Nifty 100 Index Fund Regular Growth 0.60 0.42% 1,133 20 1.80% 1,113 3.92% 1,071 2.78%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 0%
HDFC Nifty 100 ETF 0.04 0.42% 75 6 8.70% 69 7.81% 64 -14.67%
Sundaram Flexi Cap Fund Regular Growth 25.44 1.22% 48,000 0 0% 48,000 0% 48,000 0%
Kotak Business Cycle Fund Regular Growth 31.91 1.35% 60,194 0 0% 60,194 -45.37% 110,194 -21.40%
HDFC NIFTY100 Quality 30 ETF 0.28 2.49% 534 -11 -2.02% 545 0% 545 -12.52%
LIC MF Multi Cap Fund Regular Growth 12.41 1.38% 23,409 2,534 12.14% 20,875 0% 20,875 0%
HDFC Nifty IT ETF 3.48 5.49% 6,566 -27 -0.41% 6,593 1.31% 6,508 -8.23%
HSBC Multi Cap Fund Regular Growth - -% - - -% 0 -100% 15,256 0%
HDFC BSE 500 ETF 0.02 0.31% 47 8 20.51% 39 0% 39 -17.02%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 0 -100% 80,000 33.33%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 4,050 0%
Quant Teck Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Technology Fund Regular Growth 21.20 2.15% 40,000 4,000 11.11% 36,000 9.09% 33,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 182.79 1.50% 344,825 -106,056 -23.52% 450,881 0% 450,881 0%
UTI Flexi Cap Fund Regular Plan Growth 1,265.53 5.13% 2,387,404 -183,200 -7.13% 2,570,604 -6.37% 2,745,611 -5.61%
UTI Nifty 50 Index Fund Regular Plan Growth 79.20 0.51% 149,404 1,654 1.12% 147,750 1.92% 144,967 2.33%
UTI Mid Cap Fund Regular Plan Growth 83.15 0.83% 156,868 0 0% 156,868 0% 156,868 0%
UTI Dividend Yield Fund Regular Plan Growth 47.71 1.32% 90,000 -5,000 -5.26% 95,000 0% 95,000 -13.64%
Bandhan Focused Equity Fund - Regular Plan - Growth 0 -% 0 -54,901 -100% 54,901 -34.56% 83,889 15.09%
Bandhan Large Cap Fund Growth 0 -% 0 -23,880 -100% 23,880 -44.53% 43,047 0%
Taurus Ethical Fund - Growth Option 1.15 0.70% 2,161 0 0% 2,161 0% 2,161 100%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.86 0.71% 1,615 0 0% 1,615 0% 1,615 0%
Bandhan Nifty 50 Index Fund Growth 5.89 0.51% 11,107 212 1.95% 10,895 2.72% 10,607 1.85%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.51% 32 0 0% 32 3.23% 31 0%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 39,743 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 548 0%
Bank of India Balanced Advantage Regular Growth 0.32 0.27% 600 0 0% 600 0% 600 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 39.98 1.47% 75,429 -23,824 -24.00% 99,253 0% 99,253 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.77 0.69% 9,000 0 0% 9,000 0% 9,000 0%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 6,740 -21.99%
Canara Robeco Small Cap Fund Regular Growth 100.24 1.04% 189,093 0 0% 189,093 0% 189,093 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% - -% 0 -100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.98 0.40% 7,500 0 0% 7,500 0% 7,500 0%
UTI Unit Linked Insurance 115.74 2.19% 218,345 -22,560 -9.36% 240,905 -5.35% 254,509 -4.69%
UTI Children's Equity Fund Regular Plan Growth 15.36 1.62% 28,980 0 0% 28,980 -5.14% 30,551 5.11%
UTI Children's Hybrid Fund - Regular Plan 28.37 0.65% 53,527 0 0% 53,527 -5.00% 56,345 -0.25%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 55.54 1.62% 104,776 -1,092 -1.03% 105,868 -5.49% 112,023 4.35%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 8,263 0%
UTI Nifty 50 Exchange Traded Fund 245.01 0.51% 462,209 2,264 0.49% 459,945 -1.21% 465,596 -0.04%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 12,416 0%
Bandhan Nifty 50 ETF 0.11 0.50% 212 0 0% 212 0% 212 0%
UTI Focused Fund Regular Growth 92.76 3.82% 175,000 0 0% 175,000 7.89% 162,200 -0.49%
Bandhan Nifty 100 Index Fund Regular Growth 0.46 0.42% 873 26 3.07% 847 2.17% 829 1.97%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 1,964 0%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 11,907 35.31%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.03 1.60% 1,940 103 5.61% 1,837 5.64% 1,739 7.02%
Bandhan Nifty IT Index Fund Regular Growth 1.07 5.48% 2,011 -89 -4.24% 2,100 8.64% 1,933 -25.48%
Union Children's Fund Regular Growth - -% - - -% 0 -100% 500 100%
UTI Value fund Fund-Regular Plan Growth 95.42 1.12% 180,000 -20,000 -10% 200,000 0% 200,000 -6.98%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -7,650 -100% 7,650 -31.08% 11,100 15.63%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.75 0.03% 3,300 -56,400 -94.47% 59,700 6533.33% 900 -93.81%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -450 -100% 450 -95.52% 10,050 -4.29%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -21,123 -100% 21,123 0% 21,123 0%
Kotak Nifty 50 Index Fund Regular Growth 2.74 0.51% 5,163 34 0.66% 5,129 2.72% 4,993 14.23%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.89 2.75% 1,673 347 26.17% 1,326 9.68% 1,209 22.62%
HDFC BSE 500 Index Fund Regular Growth 0.17 0.31% 319 73 29.67% 246 31.55% 187 33.57%
UTI Balanced Advantage Fund Regular Growth 30.80 1.14% 58,106 0 0% 58,106 0% 58,106 0%
Groww Nifty Total Market Index Fund Regular Growth 0.31 0.30% 577 19 3.41% 521 10.62% 368 14.29%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.51 0.29% 8,500 -1,250 -12.82% 9,750 0% 9,750 -9.30%
Union Equity Savings Fund Regular Growth 0 -% 0 -1,153 -100% 1,153 0% 1,153 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 808 -59.88%
Union Arbitrage Fund Regular Growth 0 -% 0 -2,700 -100% 2,700 63.64% 1,650 100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 544 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 14,400 0%
DSP Aggressive Hybrid Fund Growth 48.13 0.55% 90,789 0 0% 90,789 0% 90,789 0%
ICICI Prudential Technology Fund Growth 598.46 4.90% 1,128,990 88,970 8.55% 1,040,020 14.27% 910,172 -5.69%
Franklin India NSE Nifty 50 Index Fund Growth 3.18 0.50% 5,990 0 0% 5,990 0% 5,990 1.59%
Tata Ethical Fund Regular Growth 23.86 1.02% 45,004 0 0% 45,004 0% 45,004 0%
Tata Large Cap Fund Growth 13.25 0.67% 25,000 0 0% 25,000 0% 25,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 35.16 0.51% 66,329 1,113 1.71% 65,216 2.47% 63,646 6.63%
Tata Nifty 50 Index Fund Regular Plan 3.16 0.50% 5,957 137 2.35% 5,820 4.36% 5,577 2.03%
Tata Equity Savings Regular Growth 0.58 0.42% 1,100 0 0% 1,100 0% 1,100 0%
Axis Conservative Hybrid Fund Growth 1.24 0.36% 2,342 0 0% 2,342 0% 2,342 0%
Mirae Asset Large & Midcap Fund Growth 230.90 0.68% 435,595 -52,163 -10.69% 487,758 0% 487,758 -19.58%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -29,000 -100% 29,000 0% 29,000 0%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -28,500 -100% 28,500 0% 28,500 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 1,052 0%
Axis Focused Fund Growth 473.19 3.50% 892,663 -91,634 -9.31% 984,297 0% 984,297 0%
Motilal Oswal Focused Regular Growth 0 -% 0 -19,778 -100% 19,778 -84.79% 130,000 30%
360 ONE Focused Equity Fund Regular Growth - -% - - -% 0 -100% 233,956 4.70%
PGIM India Flexi Cap Fund Regular Growth 168.27 2.83% 317,447 0 0% 317,447 0% 317,447 45.62%
PGIM India ELSS Tax Saver Fund Regular Growth 16.86 2.62% 31,800 0 0% 31,800 0% 31,800 0%
Tata Digital India Fund Regular Growth 629.77 6.26% 1,188,062 0 0% 1,188,062 0% 1,188,062 0%
PGIM India Large Cap Fund Growth 15.56 2.85% 29,358 0 0% 29,358 0% 29,358 46.79%
PGIM India Hybrid Equity Fund Growth Option 3.60 1.72% 6,799 0 0% 6,799 0% 6,799 13.00%
DSP Nifty 50 Equal Weight Index Fund Growth 17.97 1.61% 33,895 1,876 5.86% 32,019 1.79% 31,455 2.45%
Axis Flexi Cap Fund Regular Growth 104.10 0.91% 196,378 -40,317 -17.03% 236,695 0% 236,695 65.48%
Tata Flexi Cap Fund Regular Growth 11.66 0.44% 22,000 0 0% 22,000 -50% 44,000 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 0 -100% 125,400 0%
Tata Arbitrage Fund Regular Growth 7.08 0.07% 13,350 -28,800 -68.33% 42,150 2454.55% 1,650 100%
Tata Nifty 50 ETF 3.05 0.50% 5,754 -9 -0.16% 5,763 0.66% 5,725 0%
DSP Nifty 50 Index Fund Regular Growth 2.44 0.51% 4,602 5 0.11% 4,597 3.40% 4,446 2.30%
Mirae Asset Midcap Fund Regular Growth 205.41 2.35% 435,000 254,547 141.06% 180,453 -51.39% 371,238 -17.29%
ICICI Prudential BSE 500 ETF 0.61 0.31% 1,145 87 8.22% 1,058 6.33% 995 6.53%
Mirae Asset Nifty 50 ETF 10.99 0.51% 20,724 291 1.42% 20,433 6.07% 19,264 0.87%
DSP Quant Fund Regular Growth 16.57 1.38% 31,262 -2,244 -6.70% 33,506 -24.33% 44,281 -1.31%
Axis NIFTY 50 ETF 2.86 0.51% 5,402 275 5.36% 5,127 0.16% 5,119 1.09%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 68.70 0.69% 129,595 0 0% 129,595 0% 129,595 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.15 0.31% 4,061 110 2.78% 3,951 0.46% 3,933 1.21%
ITI ELSS Tax Saver Fund Regular Growth 2.68 0.96% 5,054 -5,000 -49.73% 10,054 0% 10,054 28.01%
Axis Nifty 100 Index Fund Regular Growth 5.18 0.41% 9,769 322 3.41% 9,447 1.23% 9,332 -0.28%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.18 0.51% 4,120 94 2.33% 4,026 2.47% 3,929 3.86%
ICICI Prudential Nifty 50 ETF 62.88 0.51% 118,616 7,484 6.73% 111,132 8.35% 102,563 6.49%
ICICI Prudential Nifty 100 ETF 0.29 0.42% 545 0 0% 545 1.87% 535 0%
Motilal Oswal Multi Asset Fund Regular Growth 1.59 1.54% 3,000 0 0% 3,000 0% 3,000 0%
ICICI Prudential Nifty IT ETF 22.87 5.49% 43,151 -2,987 -6.47% 46,138 -2.58% 47,361 -12.26%
Mirae Asset ESG Sector Leaders ETF 0.69 0.52% 1,304 -36 -2.69% 1,340 -2.12% 1,369 100%
ITI Large Cap Fund Regular Growth 2.32 0.93% 4,384 671 18.07% 3,713 -33.76% 5,605 0%
Axis NIFTY IT ETF 8.96 5.48% 16,908 -349 -2.02% 17,257 0% 17,257 -10.96%
Navi Nifty 50 Index Fund Regular Growth 7.74 0.51% 14,601 434 3.06% 14,167 6.16% 13,345 8.19%
DSP Nifty 50 Equal Weight ETF 2.28 1.60% 4,292 50 1.18% 4,242 2.00% 4,159 0.02%
Axis Nifty 50 Index Fund Regular Growth 2.01 0.50% 3,797 103 2.79% 3,694 1.82% 3,628 0.39%
DSP Nifty 50 ETF 1.25 0.51% 2,359 1,407 147.79% 952 0% 952 0.32%
WhiteOak Capital Flexi Cap Fund Regular Growth 6.68 0.21% 12,598 -11,017 -46.65% 23,615 0% 23,615 0%
Tata Nifty India Digital ETF 1.86 2.71% 3,507 -10 -0.28% 3,517 -0.59% 3,538 1.43%
Motilal Oswal Nifty 50 ETF 0.19 0.51% 363 -15 -3.97% 378 0% 378 0.27%
Mirae Asset Balanced Advantage Fund Regular Growth 5.98 0.39% 11,273 0 0% 11,273 31.49% 8,573 0%
ICICI Prudential Nifty IT Index Fund Regular Growth 20.46 5.49% 38,592 408 1.07% 38,184 0.88% 37,851 -6.78%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.62 0.39% 1,168 0 0% 1,168 0% 1,168 0%
WhiteOak Capital Large Cap Fund Regular Growth 1.86 0.45% 3,503 0 0% 3,503 -60.03% 8,763 -16.07%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.29 0.50% 555 15 2.78% 540 3.85% 520 1.56%
ITI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 14,664 0%
Mirae Asset Flexi Cap Fund Regular Growth 24.48 1.48% 46,187 11,000 31.26% 35,187 46.08% 24,087 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.20 0.51% 373 35 10.36% 338 16.55% 290 11.11%
NJ ELSS Tax Saver Scheme Regular Growth 5.67 3.22% 10,690 420 4.09% 10,270 3.27% 9,945 2.61%
360 ONE Flexicap Fund Regular Growth 0 -% 0 -6,129 -100% 6,129 -34.18% 9,312 0%
Axis Nifty IT Index Fund Regular Growth 6.30 5.48% 11,893 306 2.64% 11,587 1.96% 11,364 -5.12%
ICICI Prudential Nifty 200 Quality 30 ETF 0.68 2.76% 1,278 147 13.00% 1,131 34.48% 841 -18.67%
WhiteOak Capital Multi Cap Fund Regular Growth 2.83 0.37% 5,333 0 0% 5,333 0% 5,333 0%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% 4,108 -33.83% 6,208 0%
Navi Nifty 50 ETF 0.03 0.49% 60 0 0% 60 0% 60 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.25 0.27% 480 0 0% 480 -49.15% 944 16.98%
Mirae Asset Nifty IT ETF 0.80 5.49% 1,504 -44 -2.84% 1,548 6.61% 1,452 -4.60%
ICICI Prudential Equity Arbitrage Fund Regular Growth 18.53 0.11% 34,950 -1,650 -4.51% 36,600 108.55% 17,550 -26.42%
ICICI Prudential Balanced Advantage Fund Growth 53.01 0.10% 100,000 0 0% 100,000 0% 100,000 0%
Axis Small Cap Fund Regular Growth - -% - - -% 0 -100% 53,053 0%
DSP Dynamic Asset Allocation Fund Regular Growth 15.26 0.49% 28,784 0 0% 28,784 0% 28,784 -47.30%
Axis Children's Regular Lock in Growth 5.30 0.67% 10,000 0 0% 10,000 0% 10,000 0%
DSP Arbitrage Fund Growth 0 -% 0 -10,800 -100% 10,800 1340% 750 25%
ITI Balanced Advantage Fund Regular Growth 9.14 2.71% 17,240 0 0% 17,240 0% 17,240 0%
DSP Value Fund Regular Plan Growth 6.26 0.79% 11,816 0 0% 11,816 -21.47% 15,046 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.29 0.26% 4,321 0 0% 4,321 -50.01% 8,643 0%
Axis Business Cycles Fund Regular Growth 30.65 1.14% 57,818 -30,504 -34.54% 88,322 0% 88,322 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.50 0.16% 936 0 0% 936 -44.62% 1,690 2.55%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.11 0.21% 215 34 18.78% 181 38.17% 131 40.86%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.52 0.21% 986 113 12.94% 873 23.65% 706 33.97%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.84 0.48% 9,124 0 0% 9,124 -15.34% 10,777 100%
Axis Arbitrage Regular Growth 0 -% 0 -3,750 -100% 3,750 100% 0 -100%
PGIM India Equity Savings Fund Growth Option 0.48 0.52% 900 0 0% 900 0% 900 45.87%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% 0 -100% 25,500 363.64%
PGIM India Balanced Advantage Fund Regular Growth 26.33 2.24% 49,666 0 0% 49,666 0% 49,666 12.88%
NJ Balanced Advantage Fund Regular Growth 75.41 1.90% 142,255 -4,037 -2.76% 146,292 -9.86% 162,302 3.39%
Samco Flexi Cap Fund Regular Growth 37.11 4.86% 70,000 0 0% 70,000 0% 70,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.67 1.61% 1,256 141 12.65% 1,115 12.17% 994 12.70%
DSP Nifty IT ETF 2.77 5.49% 5,219 -51 -0.97% 5,270 -0.02% 5,271 35.22%
NJ Flexi Cap Fund Regular Growth 35.30 3.53% 66,590 6,404 10.64% 60,186 10.31% 54,562 12.21%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Large and Mid Cap Fund - IDCW 1.22 0.04% 2,300 0 0% 2,300 -79.09% 11,000 -64.86%
Groww Large Cap Fund Regular Plan Growth 0.69 0.59% 1,295 0 0% 1,295 100% - -%
Mirae Asset Large Cap Fund Regular Growth 188.06 0.50% 354,769 -1,997 -0.56% 356,766 100% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.11 0.11% 213 2 0.95% 211 100% - -%
ICICI Prudential Value Discovery Fund Growth 199.04 0.49% 375,491 0 0% 375,491 100% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.38 0.52% 719 -25 -3.36% 744 100% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 15.32 1.61% 28,892 1,698 6.24% 27,194 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 9.49 0.75% 17,900 5,900 49.17% 12,000 100% - -%
UTI Nifty IT ETF 0.36 5.48% 673 1 0.15% 672 100% - -%
Nippon India Nifty IT Index Fund Regular Growth 5.31 5.48% 10,013 10,013 100% - -% - -%
Bandhan Flexi Cap Fund Growth 29.01 0.43% 54,718 54,718 100% - -% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 173.89 0.82% 328,050 328,050 100% - -% - -%
ICICI Prudential Flexicap Fund Regular Growth 42.64 0.30% 80,443 80,443 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.95 0.26% 1,800 1,800 100% - -% - -%
PGIM India Large and Mid Cap Fund Regular Growth 4.73 1.67% 8,929 8,929 100% - -% - -%
Motilal Oswal Large Cap Fund Regular Growth 21.45 3.23% 40,472 40,472 100% - -% - -%
Bajaj Finserv Nifty 50 ETF 0.27 0.51% 507 -40 -7.31% - -% - -%
Motilal Oswal Nifty 500 ETF 0.09 0.31% 166 0 0% - -% - -%
Total: 19,342,173 -1,080,602 20,426,133 20,848,105
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