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  4. LTIMINDTREE LTD.

LTIMindtree Ltd.

NSE: LTIM | BSE: 540005

Expensive Performer
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5080.00 -48.20 (-0.94%)

33.61% Gain from 52W Low

148.3K NSE+BSE Volume

NSE 30 May, 2025 2:09 PM (IST)

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0.2

MF holding change 1Month %

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MF holding change 2Month %

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68.6

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MF Feb-2025 Jan-2025 Dec-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 5.20 1.11% 11,138 897 8.76% 8,369 74.68% 4,791 0%
UTI Unit Linked Insurance 72.37 1.39% 155,109 0 0% 155,109 -0.23% 158,180 0%
UTI Children's Equity Fund Regular Plan Growth 14.95 1.50% 32,036 258 0.81% 31,778 0% 31,535 0%
UTI Children's Hybrid Fund - Regular Plan 25.09 0.58% 53,762 432 0.81% 53,330 3.35% 51,602 0%
Nippon India Vision Fund - Growth 72.63 1.46% 155,670 -44,330 -22.17% 200,000 -13.04% 230,000 0%
Canara Robeco Emerging Equities Growth 44.39 0.21% 95,129 0 0% 95,129 0% 95,129 100%
Nippon India Value Fund - Growth 117.82 1.55% 252,514 0 0% 252,514 4.12% 242,514 11.49%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 11.66 0.41% 25,000 -46,733 -65.15% 75,000 0% 75,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.49 0.89% 16,053 0 0% 16,053 12.83% 14,228 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 54.59 1.23% 117,000 0 0% 117,000 0% 117,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -54,589 -100% 54,589 0% 54,589 -63.51%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 8.22 0.56% 17,611 0 0% 17,611 15.21% 15,286 0%
Nippon India ETF BSE Sensex Next 50 0.74 1.89% 1,588 4 0.25% 1,584 2.13% 1,551 100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.90 0.53% 10,500 0 0% 10,500 0% 10,500 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 41.99 1.87% 90,000 0 0% 90,000 0% 90,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 107.27 2.11% 229,905 9,406 4.27% 220,499 6.44% 207,149 -24.36%
Nippon India ETF Nifty 100 0.96 0.36% 2,059 61 3.05% 1,998 1.83% 1,962 2.62%
Nippon India ETF Nifty IT 89.59 4.54% 192,006 -2,938 -1.51% 194,944 -6.97% 209,549 -10.00%
Mahindra Manulife Flexi Cap Fund Regular Growth 11.15 0.85% 23,886 0 0% 23,886 17.75% 20,286 0%
Nippon India Flexi Cap Fund Regular Growth 52.11 0.68% 111,683 0 0% 111,683 36.73% 81,683 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 5.71 1.06% 12,237 -763 -5.87% 13,000 21.50% 10,700 0%
Nippon India Nifty IT Index Fund Regular Growth 6.04 4.52% 12,952 106 0.83% 12,846 2.68% 12,511 -5.02%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.69 0.20% 1,469 18 1.24% 1,451 1.68% 1,427 6.41%
Nippon India Balanced Advantage Fund Growth 52.49 0.62% 112,500 0 0% 112,500 0% 112,500 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.01 0.55% 6,454 -3,000 -31.73% 9,454 0% 9,454 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 3,923 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 12.60 1.49% 27,000 0 0% 27,000 0% 27,000 0%
JM Large Cap Fund Growth 7.70 1.68% 16,500 0 0% 16,500 0% 16,500 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 206.84 1.76% 443,289 0 0% 443,289 0% 443,289 0%
UTI Flexi Cap Fund Regular Plan Growth 849.42 3.63% 1,820,467 0 0% 1,820,467 -1.81% 1,854,037 -2.49%
LIC MF ELSS Tax Saver Growth 9.69 0.96% 20,771 0 0% 20,771 0% 20,771 0%
LIC MF Nifty Next 50 Index Growth 1.71 2.10% 3,667 30 0.82% 3,637 1.59% 3,580 -24.28%
LIC MF Large & Mid Cap Regular Growth 29.55 1.14% 63,330 0 0% 63,330 -1.54% 64,320 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 45.78 1.70% 98,114 0 0% 98,114 0% 98,114 0%
UTI Nifty Next 50 ETF 44.06 2.11% 94,424 1,760 1.90% 92,664 1.60% 91,204 -24.61%
UTI Nifty Next 50 Index Fund Regular Growth 89.56 2.11% 191,952 4,813 2.57% 187,139 2.94% 181,792 -23.98%
LIC MF Dividend Yield Fund Regular Growth 8.51 1.91% 18,228 0 0% 18,228 0% 18,228 38.48%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.42 1.89% 905 47 5.48% 858 0.12% 857 100%
LIC MF Nifty 100 ETF 2.31 0.36% 4,942 0 0% 4,942 0% 4,942 0%
UTI Focused Fund Regular Growth 86.09 3.64% 184,500 1,500 0.82% 183,000 0% 183,000 0%
LIC MF Multi Cap Fund Regular Growth 22.90 1.82% 49,073 2,406 5.16% 46,667 -1.03% 47,154 33.11%
UTI Nifty IT ETF 0.24 4.53% 508 3 0.59% 505 0.20% 504 -5.44%
UTI Nifty200 Quality 30 Index Fund Regular Growth 11.23 2.55% 24,078 2,552 11.86% 21,526 15.37% 18,659 -2.76%
Invesco India Arbitrage Fund Growth 50.11 0.26% 107,400 107,400 100% 0 -100% 62,550 531.82%
UTI Multi Asset Allocation Fund Regular Plan Growth 29.76 0.60% 63,790 4,039 6.76% 59,751 16.69% 51,204 0%
Nippon India Arbitrage Fund Growth 0.21 0.00% 450 450 100% - -% 0 -100%
Invesco India ESG Equity Fund Regular Growth 14.56 3.34% 31,198 0 0% 31,198 12.79% 27,660 0.80%
UTI Balanced Advantage Fund Regular Growth 39.44 1.41% 84,532 18,632 28.27% 65,900 0% 65,900 0%
NJ Flexi Cap Fund Regular Growth 7.06 0.38% 15,130 484 3.30% 14,646 3.77% 14,114 3.76%
Aditya Birla Sun Life Mid Cap Fund Growth 42.00 0.83% 90,004 0 0% 90,004 0% 90,004 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.65 0.95% 27,121 0 0% 27,121 0% 27,121 0%
Aditya Birla Sun Life Pure Value Fund Growth 80.56 1.52% 172,661 30,667 21.60% 141,994 -11.08% 159,691 20.71%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.01 0.13% 21,450 2,250 11.72% 19,200 -39.34% 31,650 245.90%
Taurus Ethical Fund - Growth Option 2.27 0.90% 4,858 -2,400 -33.07% 7,258 0% 7,258 -25.62%
Aditya Birla Sun Life Arbitrage Fund Growth 9.59 0.07% 20,550 20,550 100% 0 -100% 108,600 4.78%
Axis Bluechip Fund Growth - -% - - -% 0 -100% 56,140 -36.72%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.75 0.67% 1,615 0 0% 1,615 0% 1,615 0%
Axis Conservative Hybrid Fund Growth 1.09 0.41% 2,342 0 0% 2,342 0% 2,342 0%
Axis Arbitrage Regular Growth 6.09 0.11% 13,050 13,050 100% 0 -100% 39,150 100%
Axis Equity Savings Fund Regular Plan Growth 3.27 0.35% 7,000 0 0% 7,000 0% 7,000 0%
Axis Children's Regular Lock in Growth 4.67 0.57% 10,000 0 0% 10,000 0% 10,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 16.50 1.73% 35,354 0 0% 35,354 41.42% 25,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 4.08 2.11% 8,740 63 0.73% 8,677 269.23% 2,350 -23.90%
Axis Nifty 100 Index Fund Regular Growth 5.73 0.36% 12,278 269 2.24% 12,009 0.81% 11,912 1.40%
Axis ESG Equity Fund Regular Growth 9.57 0.82% 20,500 0 0% 20,500 0% 20,500 0%
Aditya Birla Sun Life ESG Fund Regular Growth 20.53 3.56% 44,000 0 0% 44,000 0% 44,000 -4.86%
Axis NIFTY IT ETF 8.02 4.53% 17,192 -1,346 -7.26% 18,538 23.11% 15,058 -5.60%
NJ Balanced Advantage Fund Regular Growth 6.79 0.19% 14,553 -122 -0.83% 14,675 -0.58% 14,760 -0.38%
Aditya Birla Sun Life Nifty IT ETF 1.36 4.53% 2,919 -1,376 -32.04% 4,295 -0.19% 4,303 -6.82%
Axis Nifty Next 50 Index Fund Regular Growth 5.66 2.11% 12,138 239 2.01% 11,899 4.99% 11,334 -23.42%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.45 2.11% 7,400 314 4.43% 7,086 12.03% 6,325 -23.03%
Bandhan Nifty 100 Index Fund Regular Growth 0.54 0.36% 1,149 40 3.61% 1,109 2.40% 1,083 1.98%
NJ Arbitrage Fund Regular Growth 0.07 0.02% 150 0 0% 150 0% 150 100%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.64 2.56% 1,382 -18 -1.29% 1,400 -47.09% 2,646 -7.16%
Axis Nifty IT Index Fund Regular Growth 5.72 4.53% 12,254 389 3.28% 11,865 0.70% 11,783 -4.72%
Bandhan Nifty IT Index Fund Regular Growth 1.15 4.53% 2,465 -11 -0.44% 2,476 2.27% 2,421 1.13%
Axis Nifty 500 Index Fund Regular Growth 0.54 0.26% 1,151 26 2.31% 1,125 2.46% 1,098 -4.77%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.22 2.57% 480 17 3.67% 463 15.75% 400 100%
Invesco India Multi Asset Allocation Fund Regular Growth 0.36 0.11% 781 0 0% 781 0% 781 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 19.53 0.28% 41,850 0 0% 41,850 -51.26% 85,862 -22.86%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.26 0.04% 567 0 0% 567 0% 567 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,550 100%
SBI Flexicap Fund Regular Growth 228.63 1.14% 490,000 182,732 59.47% 307,268 33.59% 230,000 0%
SBI Multi Asset Allocation Fund Regular Growth 63.11 0.88% 135,247 0 0% 135,247 0.14% 134,800 169.60%
UTI Arbitrage Fund Regular Plan Growth 17.36 0.27% 37,200 37,200 100% 0 -100% 19,950 2560%
SBI NIFTY 200 Quality 30 ETF 2.91 2.55% 6,239 -44 -0.70% 6,283 1.42% 6,195 -9.60%
SBI S&P BSE Sensex Next 50 ETF 0.38 1.89% 813 62 8.26% 751 6.52% 705 100%
SBI Nifty Next 50 ETF 54.50 2.11% 116,802 1,286 1.11% 115,516 3.45% 111,669 -24.59%
SBI S&P BSE 100 ETF 0.03 0.35% 63 0 0% 63 0% 63 -1.56%
SBI Nifty IT ETF 3.45 4.54% 7,389 135 1.86% 7,254 -0.07% 7,259 -5.72%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 34.06 1.37% 73,000 0 0% 73,000 0% 73,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.17 0.44% 2,500 0 0% 2,500 0% 2,500 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.37 0.22% 800 0 0% 800 0% 800 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 13.06 0.94% 28,000 0 0% 28,000 0% 28,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 28.62 2.11% 61,337 2,160 3.65% 59,177 4.26% 56,760 -22.58%
HDFC NIFTY Next 50 Index Fund Regular Growth 33.05 2.11% 70,823 1,650 2.39% 69,173 3.37% 66,918 -23.44%
HDFC Multi Cap Fund Regular Growth 69.99 0.48% 150,000 0 0% 150,000 0% 150,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.76 0.91% 5,922 143 2.47% 5,779 1.30% 5,705 -3.45%
HDFC Nifty 100 Index Fund Regular Growth 1.03 0.36% 2,197 125 6.03% 2,072 3.70% 1,998 2.57%
HDFC Nifty 100 ETF 0.09 0.36% 196 11 5.95% 185 9.47% 169 3.05%
HDFC Nifty Next 50 ETF 1.50 2.11% 3,209 228 7.65% 2,981 15.81% 2,574 -22.56%
HDFC NIFTY100 Quality 30 ETF 0.37 2.37% 791 16 2.06% 775 1.97% 760 -4.04%
HDFC Nifty IT ETF 2.46 4.54% 5,279 -1,394 -20.89% 6,673 0.71% 6,626 -6.41%
HDFC BSE 500 ETF 0.04 0.27% 83 0 0% 83 10.67% 75 0%
HDFC BSE 500 Index Fund Regular Growth 0.50 0.27% 1,079 -9 -0.83% 1,088 6.77% 1,019 4.41%
SBI Nifty 500 Index Fund Regular Growth 1.98 0.26% 4,246 28 0.66% 4,218 1.15% 4,170 -0.55%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.79 0.19% 1,690 4 0.24% 1,686 2.18% 1,650 1.73%
HDFC Balanced Advantage Fund Growth 27.51 0.03% 58,950 0 0% 58,950 -61.92% 154,800 0%
Sundaram Nifty 100 Equal Wgt Gr 0.82 0.89% 1,755 71 4.22% 1,684 -1.46% 1,709 1.00%
ICICI Prudential Equity & Debt Fund Growth 67.52 0.18% 144,710 0 0% 144,710 0% 144,710 0%
Franklin India Bluechip Fund Growth 76.51 1.10% 163,973 0 0% 163,973 38.79% 118,148 100%
Tata Ethical Fund Regular Growth 30.33 1.02% 65,004 0 0% 65,004 0% 65,004 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 125.98 2.45% 270,000 0 0% 270,000 0% 270,000 0%
Franklin India Equity Advantage Fund Growth 38.89 1.25% 83,348 0 0% 83,348 136.37% 35,261 100%
SBI Arbitrage Opportunities Fund Regular Growth 34.43 0.11% 73,800 34,350 87.07% 39,450 -52.87% 83,700 -79.39%
HDFC Arbitrage Fund Wholesale Plan Growth 17.64 0.10% 37,800 37,800 100% 0 -100% 19,350 316.13%
ICICI Prudential Bluechip Fund Growth 65.72 0.11% 140,845 0 0% 140,845 86.58% 75,488 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 128.24 2.11% 274,837 4,806 1.78% 270,031 3.39% 261,172 -23.97%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.03 0.28% 4,350 0 0% 4,850 0% 4,850 7.78%
HSBC Aggressive Hybrid Fund Growth 3.64 0.08% 7,800 0 0% 7,800 0% 7,800 0%
ICICI Prudential Dividend Yield Equity Fund Growth 38.73 0.85% 83,000 0 0% 83,000 0% 83,000 0%
Sundaram Services Regular Growth 50.89 1.43% 109,074 0 0% 109,074 0% 109,074 53.02%
Tata Arbitrage Fund Regular Growth 2.45 0.02% 5,250 5,250 100% 0 -100% 26,400 433.33%
DSP Nifty Next 50 Index Fund Regular Growth 16.91 2.09% 36,248 1,139 3.24% 35,109 2.27% 34,331 -22.41%
ICICI Prudential BSE 500 ETF 0.84 0.26% 1,805 4 0.22% 1,801 2.39% 1,759 0.57%
ICICI Prudential Nifty Next 50 ETF 24.64 2.10% 52,811 3,367 6.81% 49,444 8.35% 45,633 -21.69%
DSP Quant Fund Regular Growth 15.01 1.59% 32,171 -10,774 -25.09% 42,945 30.81% 32,830 -0.93%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 219.30 0.80% 470,000 0 0% 470,000 0% 470,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 5.03 0.26% 10,781 187 1.77% 10,594 2.27% 10,359 1.10%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.68 2.10% 12,182 379 3.21% 11,803 4.58% 11,286 -25.76%
HSBC Nifty Next 50 Index Fund Regular Growth 2.37 2.11% 5,089 15 0.30% 5,074 2.42% 4,954 -24.98%
ICICI Prudential Nifty 100 ETF 0.37 0.36% 797 21 2.71% 776 3.88% 747 2.33%
Mirae Asset Nifty Next 50 ETF 10.52 2.11% 22,557 3,884 20.80% 18,673 5.24% 17,744 -19.32%
ICICI Prudential Nifty IT ETF 19.14 4.54% 41,030 -1,006 -2.39% 42,036 -0.72% 42,341 -5.49%
ICICI Prudential ESG Fund Regular Growth 12.09 0.89% 25,905 0 0% 25,905 0% 25,905 0%
Mirae Asset ESG Sector Leaders ETF 0.56 0.50% 1,199 2 0.17% 1,197 0% 1,197 6.21%
ICICI Prudential Flexicap Fund Regular Growth 23.10 0.15% 49,508 0 0% 49,508 -18.09% 60,443 -24.86%
Bank of India Bluechip Fund Regular Growth 0.23 0.14% 500 -3,000 -85.71% 3,500 75% 2,000 0%
Tata Nifty India Digital ETF 3.68 2.47% 7,883 120 1.55% 7,763 -0.91% 7,834 3.49%
ICICI Prudential Nifty IT Index Fund Regular Growth 20.89 4.53% 44,761 451 1.02% 44,310 -9.06% 48,722 0.70%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.15 2.11% 4,607 367 8.66% 4,240 10.99% 3,820 -18.50%
DSP Nifty IT ETF 1.65 4.54% 3,532 12 0.34% 3,520 -0.14% 3,525 -6.84%
ICICI Prudential Nifty 200 Quality 30 ETF 2.96 2.55% 6,336 552 9.54% 5,784 -5.40% 6,114 -7.17%
Mirae Asset Nifty IT ETF 6.60 4.54% 14,144 352 2.55% 13,792 1.41% 13,600 -5.31%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.31 0.18% 669 15 2.29% 654 2.67% 637 5.64%
Motilal Oswal Nifty 500 ETF 0.29 0.26% 616 47 8.26% 569 13.57% 501 -0.60%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.19% 164 7 4.46% 157 17.16% 134 3.88%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.19% 55 5 10% 50 8.70% 46 9.52%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.26% 92 8 9.52% 84 16.67% 72 100%
Groww ELSS Tax Saver Growth 0.37 0.88% 801 0 0% 801 100% 0 -100%
Groww Aggressive Hybrid Fund Regular Growth 0.36 0.84% 762 0 0% 762 100% 0 -100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 3.47 2.42% 7,429 369 5.23% 7,060 7.20% 6,586 -0.80%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.41 0.19% 881 23 2.68% 858 4.51% 821 5.94%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 5.09 3.23% 10,905 942 9.45% 9,963 16.70% 8,537 100%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.67 3.19% 1,438 294 25.70% 1,144 67.74% 682 100%
Kotak Equity Arbitrage Fund Growth 98.05 0.17% 210,150 210,000 140000% 150 -99.83% 86,550 53.87%
Groww Large Cap Fund Regular Plan Growth 1.65 1.48% 3,538 0 0% 3,538 100% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 8.47 0.06% 18,150 18,150 100% 0 -100% 31,800 -62.08%
HSBC Arbitrage Fund Regular Growth 16.38 0.73% 35,100 35,100 100% 0 -100% 15,900 -50%
ITI Multi Cap Fund Regular Growth 10.16 0.99% 21,769 -2,094 -8.78% 23,863 0% 23,863 0%
Kotak Nifty Next 50 Index Fund Regular Growth 9.27 2.12% 19,867 2,162 12.21% 17,705 15.64% 15,310 -16.04%
Kotak Nifty IT ETF 7.19 4.54% 15,420 -1,333 -7.96% 16,753 -0.44% 16,827 -5.08%
Groww Nifty Total Market Index Fund Regular Growth 0.63 0.25% 1,351 32 2.43% 1,319 4.10% 1,267 3.68%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.29 0.19% 620 27 4.55% 593 8.81% 545 9%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.38 0.19% 2,950 146 5.21% 2,804 6.58% 2,631 8.27%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -1,800 -100% 1,800 -14.29% 2,100 250%
Zerodha Nifty 100 ETF 0.15 0.36% 332 33 11.04% 299 37.16% 218 5.31%
ITI Large & Mid Cap Fund Regular Growth 5.06 0.71% 10,848 0 0% 10,848 0% 10,848 0%
HDFC Nifty India Digital Index Fund Regular Growth 5.02 2.46% 10,758 -482 -4.29% 11,240 -0.88% 11,340 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 26.74 0.10% 57,300 46,650 438.03% 10,650 -88.71% 94,350 -15.91%
Union Flexi Cap Fund Growth 14.00 0.70% 30,000 -23,000 -43.40% 53,000 -20.90% 67,000 -12.99%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 300 100%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 7,470 -23.78%
DSP Arbitrage Fund Growth 4.34 0.07% 9,300 9,150 6100% 150 -99.07% 16,200 -41.30%
Mirae Asset Arbitrage Fund Regular Growth 26.81 0.90% 57,450 38,100 196.90% 19,350 98.46% 9,750 100%
DSP Value Fund Regular Plan Growth 9.11 1.04% 19,516 0 0% 19,516 65.17% 11,816 0%
Mirae Asset Balanced Advantage Fund Regular Growth 8.29 0.49% 17,773 0 0% 17,773 0% 17,773 24.52%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.91 0.06% 1,950 0 0% 1,950 0% 1,950 -35%
Bajaj Finserv Balanced Advantage Fund Regular Growth 19.51 1.63% 41,806 0 0% 41,806 0% 41,806 100%
Union Children's Fund Regular Growth - -% - - -% 0 -100% 963 -35.80%
Union Business Cycle Fund Regular Growth 4.44 0.87% 9,512 0 0% 9,512 100% 0 -100%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.56 0.03% 1,200 0 0% 1,200 0% 1,200 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.19% 84 4 5% 80 21.21% 66 4.76%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.08 0.25% 173 11 6.79% 162 3.85% 156 4%
ICICI Prudential Equity Savings Fund Growth 23.24 0.18% 49,800 0 0% 49,800 0% 49,800 0%
Union Balanced Advantage Fund Regular Growth 3.07 0.23% 6,572 0 0% 6,572 0% 6,572 0%
Union Equity Savings Fund Regular Growth 0.32 0.24% 680 0 0% 680 0% 680 0%
Union Multi Asset Allocation Fund Regular Growth 3.73 0.47% 8,000 0 0% 8,000 0% 8,000 -20%
Tata BSE Select Business Groups Index Fund Regular Growth 2.06 1.57% 4,404 463 11.75% 3,941 1.81% 3,871 100%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.07 0.92% 141 27 23.68% 114 -26.92% 156 100%
Navi Nifty Next 50 Index Fund Regular Growth 13.80 2.11% 29,584 1,080 3.79% 28,504 4.35% 27,315 -23.93%
Navi Nifty IT Index Fund Regular Growth 0.61 4.46% 1,303 22 1.72% 1,281 3.64% 1,236 0.82%
ICICI Prudential Technology Fund Growth 707.28 5.65% 1,515,842 -39,712 -2.55% 1,555,554 2.61% 1,515,919 15.83%
Tata Large Cap Fund Growth - -% - - -% 0 -100% 25,000 0%
Kotak India EQ Contra Fund Growth - -% - - -% 0 -100% 70,300 -16.61%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 55.30 0.80% 118,510 0 0% 118,510 0% 118,510 -7.78%
Aditya Birla Sun Life Digital India Fund Growth 262.16 5.73% 561,851 -69,632 -11.03% 631,483 5.97% 595,888 0%
Invesco India ELSS Tax Saver Fund Growth 60.43 2.43% 129,520 13,789 11.91% 115,731 18.76% 97,450 1.34%
ICICI Prudential Balanced Advantage Fund Growth 174.54 0.30% 374,067 0 0% 374,067 3.64% 360,939 0%
Invesco India Contra Fund Growth 241.07 1.51% 516,659 53,627 11.58% 463,032 0% 463,032 0%
Edelweiss Large & Mid Fund Growth 24.71 0.74% 52,963 0 0% 52,963 0% 52,963 0%
SBI Long Term Equity Fund Regular Growth 7.11 0.03% 15,246 0 0% 15,246 3.01% 14,800 100%
Mirae Asset Large Cap Fund Regular Growth 190.04 0.53% 407,288 0 0% 407,288 0% 407,288 -12.97%
Bandhan Core Equity Fund - Growth 0 -% 0 -149,675 -100% 149,675 -4.09% 156,057 0%
Axis Multi Asset Allocation Fund Growth 9.33 0.73% 20,000 0 0% 20,000 0% 20,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.06 1.36% 23,700 0 0% 23,700 0% 23,700 100%
Kotak Bluechip Growth 45.96 0.53% 98,500 10,500 11.93% 88,000 0% 88,000 -18.52%
HDFC Large and Mid Cap Fund Growth 59.61 0.28% 127,750 0 0% 127,750 0% 127,750 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 41.99 0.76% 90,000 89,700 29900% 300 0% 300 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0 -% 0 -25,967 -100% 25,967 0% 25,967 0%
Tata Digital India Fund Regular Growth 461.02 4.17% 988,062 0 0% 988,062 0% 988,062 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.66 0.66% 18,550 0 0% 18,550 0% 18,550 165%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.12 0.46% 2,400 -3,150 -56.76% 5,550 0% 5,550 76.19%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 51.05 1.51% 109,399 880 0.81% 108,519 0% 108,519 -0.96%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 139.98 3.30% 300,000 0 0% 300,000 275% 80,000 0%
Axis Business Cycles Fund Regular Growth 18.66 0.87% 40,000 0 0% 40,000 0% 40,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 33.33 1.43% 71,437 0 0% 71,437 0% 71,437 0%
ICICI Prudential Innovation Fund Regular Growth 115.23 1.94% 246,964 0 0% 246,964 0.17% 246,533 39.32%
HDFC Technology Fund Regular Growth 19.13 1.47% 41,000 0 0% 41,000 0% 41,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 8.12 0.47% 17,400 0 0% 17,400 0% 17,400 40.32%
Kotak Technology Fund Regular Growth 7.63 1.40% 16,350 0 0% 16,350 -23.24% 21,300 0%
Motilal Oswal Large Cap Fund Regular Growth 27.38 1.63% 58,672 0 0% 58,672 0% 58,672 0%
Baroda BNP Paribas Retirement Fund Regular Growth 3.08 0.93% 6,600 0 0% 6,600 0% 6,600 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.09 0.26% 183 4 2.23% 179 4.07% 172 0.58%
SBI Innovative Opportunities Fund Regular Growth 64.32 0.93% 137,850 0 0% 137,850 0% 137,850 100%
HSBC India Export Opportunities Fund Regular Growth 37.13 2.38% 79,570 0 0% 79,570 11.52% 71,350 0%
HSBC Large Cap Fund Growth 28.00 1.66% 60,000 0 0% 60,000 71.43% 35,000 0%
HSBC Flexi Cap Fund - Growth 68.92 1.65% 147,700 20,900 16.48% 126,800 20.08% 105,600 28.78%
HSBC Large and Mid Cap Fund - IDCW 47.06 1.36% 100,853 0 0% 100,853 4284.91% 2,300 0%
UTI MNC Fund Regular Plan Growth 40.83 1.62% 87,504 15,000 20.69% 72,504 100% - -%
Groww Value Fund Regular Growth 0.27 0.62% 577 0 0% 577 100% - -%
Groww Multicap Fund Regular Growth 0.56 0.78% 1,197 0 0% 1,197 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 9.95 0.20% 21,330 0 0% 21,330 100% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 36.59 0.14% 78,427 0 0% 78,427 100% - -%
HSBC ELSS Tax saver Fund Growth 22.86 0.63% 49,000 0 0% 49,000 100% - -%
HSBC Multi Asset Allocation Fund Regular Growth 25.01 1.31% 53,600 0 0% 53,600 100% - -%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 27.29 2.02% 58,490 10,209 21.14% 48,281 100% - -%
HSBC Balanced Advantage Fund Growth 5.83 0.41% 12,500 0 0% 12,500 100% - -%
Baroda BNP Paribas Children's Fund Regular Growth 1.17 1.70% 2,500 0 0% 2,500 100% - -%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.22 2.06% 473 473 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.45 2.18% 15,970 15,970 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 1.01 0.86% 2,163 2,163 100% - -% - -%
Invesco India Business Cycle Fund Regular Growth 3.91 1.68% 8,384 8,384 100% - -% - -%
SBI Nifty IT Index Fund Regular Growth 1.60 4.53% 3,430 3,430 100% - -% - -%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 4.55 2.37% 9,761 9,761 100% - -% - -%
Groww Nifty 200 ETF 0.06 0.35% 133 133 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 3.50 3.92% 7,500 7,500 100% - -% - -%
Kotak MSCI India ETF 0.01 0.29% 28 28 100% - -% - -%
Kotak Nifty 100 Equal Weight ETF 0.05 0.89% 99 99 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.63 0.22% 1,350 1,350 100% - -% - -%
Total: 16,914,225 678,150 16,237,970 16,008,260
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