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  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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MF Jan-2023 Dec-2022 Nov-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 -% 0 -8,349 -100% 8,349 0% 8,349 100%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% 27,983 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.80 1.11% 13,286 0 0% 13,286 0% 13,286 100%
Mahindra Manulife Large Cap Fund Regular Growth 2.88 1.34% 6,600 0 0% 6,600 0% 6,600 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 7.65 1.25% 17,500 0 0% 17,500 0% 17,500 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.70 1.12% 1,595 0 0% 1,595 0% 1,595 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 33.44 3.16% 76,545 7,200 10.38% 69,345 24.17% 55,845 100%
LIC MF Nifty 100 ETF 2.40 0.44% 5,502 2,742 99.35% 2,760 0.99% 2,733 -0.76%
Mahindra Manulife Flexi Cap Fund Regular Growth 17.72 1.95% 40,565 0 0% 40,565 37.21% 29,565 100%
Navi Nifty Next 50 Index Fund Regular Growth 3.58 3.74% 8,184 466 6.04% 7,718 101.62% 3,828 5.08%
Nippon India Quant Fund - Growth 0 -% 0 -1,212 -100% 1,212 0% 1,212 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 31.89 1.40% 73,000 0 0% 73,000 0% 73,000 100%
Mahindra Manulife Equity Savings Fund Regular Growth 6.31 1.48% 14,454 0 0% 14,454 0% 14,454 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 47.63 3.16% 109,035 7,200 7.07% 101,835 0% 101,835 100%
Nippon India ETF BSE Sensex Next 50 0.32 1.60% 741 0 0% 741 7.70% 688 -0.29%
Nippon India ETF Nifty Next 50 Junior BeES 108.66 3.72% 248,742 4,725 1.94% 244,017 95.45% 124,850 1.40%
Nippon India ETF Nifty 100 0.79 0.44% 1,810 0 0% 1,810 106.86% 875 -2.02%
Nippon India ETF Nifty IT 81.51 7.61% 186,580 13,014 7.50% 173,566 70.90% 101,559 -5.25%
Mahindra Manulife Balanced Advantage Fund Regular Growth 12.92 2.03% 29,565 0 0% 29,565 0% 29,565 100%
Sundaram Mid Cap Growth 80.25 1.13% 183,706 -67,941 -27.00% 251,647 1.21% 248,647 0%
Sundaram Conservative Hybrid Fund Growth 0.10 0.32% 222 0 0% 222 0% 222 -0.45%
Nippon India Arbitrage Fund Growth 16.64 0.18% 38,100 17,100 81.43% 21,000 29.63% 16,200 -56.45%
360 ONE Focused Equity Fund Regular Growth 75.09 2.19% 171,884 0 0% 171,884 0% 171,884 0%
Sundaram Services Regular Growth 59.51 2.61% 136,226 0 0% 136,226 0% 136,226 0.00%
Sundaram Nifty 100 Equal Wgt Gr 0.55 1.01% 1,257 63 5.28% 1,194 0% 1,194 0%
360 ONE Quant Fund Regular Growth 0.51 0.75% 1,169 -359 -23.49% 1,528 -8.67% 1,673 -85.56%
LIC MF Multi Cap Fund Regular Growth 3.21 0.69% 7,352 1,097 17.54% 6,255 0% 6,255 100%
Invesco India ELSS Tax Saver Fund Growth 53.97 2.95% 123,552 0 0% 123,552 7.75% 114,665 0%
Invesco India Arbitrage Fund Growth 15.73 0.53% 36,000 -37,950 -51.32% 73,950 -48.05% 142,350 466.86%
Bandhan Focused Equity Fund - Regular Plan - Growth 30.46 2.52% 69,721 0 0% 69,721 0% 69,721 0%
Bandhan Large Cap Fund Growth 16.58 1.57% 37,943 -8,336 -18.01% 46,279 -34.78% 70,953 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 25.03 0.67% 57,300 -7,950 -12.18% 65,250 2189.47% 2,850 -97.59%
Invesco India largecap Fund Growth 19.34 2.67% 44,266 0 0% 44,266 17.75% 37,594 24.26%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.71 0.49% 1,615 0 0% 1,615 0% 1,615 -28.85%
LIC MF Nifty Next 50 Index Growth 1.94 3.72% 4,432 65 1.49% 4,367 88.31% 2,319 -0.56%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 0 -% 0 -22,500 -100% 22,500 0% 22,500 0%
Union Flexi Cap Fund Growth 15.49 1.16% 35,457 18,480 108.85% 16,977 0% 16,977 -0.01%
Union ELSS Tax Saver Fund Growth 9.31 1.64% 21,300 13,697 180.15% 7,603 0% 7,603 0%
IDBI Equity Advantage Fund Regular Growth 7.65 1.66% 17,520 0 0% 17,520 0% 17,520 0%
IDBI Flexi Cap Fund Regular Growth 3.19 0.89% 7,300 0 0% 7,300 0% 7,300 0%
LIC MF Midcap Fund Regular Growth 0 -% 0 -2,993 -100% 2,993 0% 2,993 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -18,000 -100% 18,000 0% 18,000 -14.29%
Union Largecap Fund Regular Growth 5.98 2.57% 13,700 2,800 25.69% 10,900 336% 2,500 -3.85%
Union Balanced Advantage Fund Regular Growth 16.02 0.94% 36,678 10,650 40.92% 26,028 336.56% 5,962 -5.98%
Union Equity Savings Fund Regular Growth 0.88 0.65% 2,013 0 0% 2,013 334.77% 463 -6.09%
Invesco India Equity Savings Fund Regular Growth 1.31 0.97% 2,991 0 0% 2,991 14.20% 2,619 0%
ITI ELSS Tax Saver Fund Regular Growth 1.10 0.70% 2,509 0 0% 2,509 0% 2,509 0%
Union Large & Midcap Fund Regular Growth 3.48 0.89% 7,963 2,383 42.71% 5,580 0% 5,580 0%
Union Midcap Fund Regular Growth 0 -% 0 -13,307 -100% 13,307 0% 13,307 1.60%
Union Aggressive Hybrid Fund Regular Growth 4.66 0.88% 10,668 5,352 100.68% 5,316 -4.03% 5,539 -2.71%
ITI Large Cap Fund Regular Growth 2.22 1.10% 5,076 0 0% 5,076 0% 5,076 0%
Invesco India ESG Equity Fund Regular Growth 18.72 2.99% 42,854 0 0% 42,854 0% 42,854 0%
Bank of India Bluechip Fund Regular Growth - -% - - -% 0 -100% 2,950 0%
Invesco India Flexi Cap Fund Regular Growth 12.76 1.37% 29,201 1,586 5.74% 27,615 -2.36% 28,283 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.29 0.44% 668 24 3.73% 644 98.77% 324 4.18%
Union Retirement Fund Regular Growth 1.66 2.47% 3,800 2,250 145.16% 1,550 72.22% 900 0%
Tata Ethical Fund Regular Growth 19.66 1.32% 45,004 0 0% 45,004 0% 45,004 0%
Tata Mid Cap Growth Fund Regular Growth 21.97 1.26% 50,280 -20,000 -28.46% 70,280 0% 70,280 34.43%
SBI Multi Asset Allocation Fund Regular Growth 1.16 0.19% 2,647 0 0% 2,647 -17.46% 3,207 0%
Kotak Equity Arbitrage Fund Growth 72.28 0.33% 165,450 162,900 6388.24% 2,550 -98.15% 137,850 -61.59%
Tata Digital India Fund Regular Growth 447.80 6.66% 1,025,062 37,000 3.74% 988,062 6.76% 925,479 -0.73%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% 0 -100% 7,592 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 60.90 2.46% 139,400 14,400 11.52% 125,000 0% 125,000 0%
SBI NIFTY 200 Quality 30 ETF 1.13 3.79% 2,579 10 0.39% 2,569 15.41% 2,226 -0.98%
SBI S&P BSE Sensex Next 50 ETF 0.14 1.60% 316 0 0% 316 4.64% 302 -48.81%
SBI Nifty Next 50 ETF 42.78 3.72% 97,919 3,522 3.73% 94,397 99.17% 47,395 -1.72%
SBI S&P BSE 100 ETF 0.01 0.22% 32 0 0% 32 0% 32 -49.21%
Kotak Nifty Next 50 Index Fund Regular Growth 3.62 3.71% 8,290 178 2.19% 8,112 92.05% 4,224 0.67%
SBI Nifty Next 50 Index Fund Regular Growth 16.28 3.72% 37,265 627 1.71% 36,638 91.09% 19,173 1.30%
Tata Nifty India Digital ETF 1.53 3.60% 3,497 1,660 90.36% 1,837 0% 1,837 -0.65%
Aditya Birla Sun Life Equity Advantage Fund Growth 173.82 3.52% 397,896 -35,801 -8.25% 433,697 0% 433,697 8.78%
DSP Aggressive Hybrid Fund Growth 79.10 1.08% 181,060 0 0% 181,060 0% 181,060 0%
ICICI Prudential Technology Fund Growth 169.27 1.86% 387,476 2,561 0.67% 384,915 -4.22% 401,895 18.03%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.23 0.26% 9,685 0 0% 9,685 0% 9,685 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 157.96 2.20% 361,592 0 0% 361,592 -9.96% 401,592 0%
Aditya Birla Sun Life Digital India Fund Growth 214.14 6.42% 490,179 0 0% 490,179 13.95% 430,179 -0.01%
Aditya Birla Sun Life Frontline Equity Fund Growth 91.24 0.42% 208,864 68,476 48.78% 140,388 0.71% 139,400 366.22%
ICICI Prudential Equity Arbitrage Fund Regular Growth 14.61 0.13% 33,450 900 2.76% 32,550 90.35% 17,100 -88.24%
ICICI Prudential Nifty Next 50 Index Fund Growth 91.07 3.72% 208,461 3,932 1.92% 204,529 96.68% 103,989 2.79%
DSP Dynamic Asset Allocation Fund Regular Growth 36.58 0.94% 83,727 0 0% 83,727 0% 83,727 -25.38%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.26 0.49% 5,177 0 0% 5,177 0% 5,177 0%
DSP Arbitrage Fund Growth 15.66 1.21% 35,850 -7,650 -17.59% 43,500 -0.68% 43,800 28.10%
Groww Aggressive Hybrid Fund Regular Growth 0.00 0.00% 3 0 0% 3 0% 3 0%
DSP Nifty Next 50 Index Fund Regular Growth 8.76 3.73% 20,054 702 3.63% 19,352 97.35% 9,806 2.84%
ICICI Prudential BSE 500 ETF 0.12 0.17% 285 10 3.64% 275 -0.72% 277 -46.53%
ICICI Prudential Nifty Next 50 ETF 11.30 3.72% 25,874 420 1.65% 25,454 94.63% 13,078 0.26%
DSP Quant Fund Regular Growth 24.27 1.92% 55,554 13,687 32.69% 41,867 -1.51% 42,507 -0.57%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 106.50 1.39% 243,784 0 0% 243,784 0% 243,784 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.29 0.34% 2,948 57 1.97% 2,891 102.45% 1,428 2.29%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.57 3.72% 10,456 -269 -2.51% 10,725 93.49% 5,543 0.76%
ICICI Prudential Nifty 100 ETF 0.22 0.44% 496 9 1.85% 487 105.49% 237 2.16%
Motilal Oswal Multi Asset Fund Regular Growth 1.31 1.06% 3,000 0 0% 3,000 0% 3,000 0%
ICICI Prudential Nifty IT ETF 36.11 7.61% 82,653 -24,874 -23.13% 107,527 -13.25% 123,956 -8.02%
SBI Nifty IT ETF 4.74 7.61% 10,854 158 1.48% 10,696 -7.96% 11,621 -29.94%
DSP Value Fund Regular Plan Growth 7.91 1.36% 18,106 0 0% 18,106 0% 18,106 0%
ICICI Prudential Quant Fund Regular Growth 1.34 2.40% 3,068 0 0% 3,068 0% 3,068 -0.03%
Aditya Birla Sun Life ESG Fund Regular Growth 58.35 6.99% 133,566 -18,390 -12.10% 151,956 0% 151,956 0%
Kotak Nifty IT ETF 11.40 7.61% 26,094 324 1.26% 25,770 531.00% 4,084 -86.38%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 38.83 1.07% 88,875 10,000 12.68% 78,875 0% 78,875 22.71%
Aditya Birla Sun Life Nifty IT ETF 10.03 7.61% 22,962 -2 -0.01% 22,964 895.84% 2,306 1.95%
Samco Flexi Cap Fund Regular Growth 29.92 4.40% 68,500 0 0% 68,500 3.01% 66,500 3.52%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.29 3.72% 2,953 54 1.86% 2,899 99.11% 1,456 4.15%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.27 3.79% 617 104 20.27% 513 44.92% 354 0.57%
Kotak Business Cycle Fund Regular Growth 80.43 3.56% 184,114 0 0% 184,114 27.76% 144,114 260.29%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 178.10 1.71% 407,688 73,952 22.16% 333,736 43.69% 232,263 28.74%
UTI Flexi Cap Fund Regular Plan Growth 1,558.73 6.45% 3,568,062 -44,090 -1.22% 3,612,152 -1.72% 3,675,332 -2.51%
UTI Mid Cap Fund Regular Plan Growth 61.98 0.87% 141,868 0 0% 141,868 0% 141,868 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.24 0.34% 12,000 3,200 36.36% 8,800 33.33% 6,600 0%
UTI Dividend Yield Fund Regular Plan Growth 79.42 2.82% 181,800 0 0% 181,800 0% 181,800 0%
UTI Value fund Fund-Regular Plan Growth 91.74 1.33% 210,000 50,000 31.25% 160,000 28% 125,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -1,950 -100% 1,950 550% 300 -99.15%
JM Tax Gain Fund - Growth - -% - - -% - -% 0 -100%
Axis Bluechip Fund Growth 191.16 0.57% 437,578 -155,982 -26.28% 593,560 0% 593,560 -20.27%
Mirae Asset Large & Midcap Fund Growth 196.84 0.83% 450,586 0 0% 450,586 73.78% 259,289 0%
Axis Midcap Fund Growth - -% - - -% 0 -100% 248,578 -24.60%
Axis Focused Fund Growth 567.08 3.69% 1,298,100 17,893 1.40% 1,280,207 4.28% 1,227,694 90.06%
HDFC Large and Mid Cap Fund Growth 55.81 0.71% 127,750 0 0% 127,750 0% 127,750 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 40.56 1.74% 92,846 17,511 23.24% 75,335 44.88% 52,000 100%
UTI Nifty Next 50 ETF 34.69 3.72% 79,406 2,423 3.15% 76,983 98.41% 38,800 3.16%
UTI Nifty Next 50 Index Fund Regular Growth 73.80 3.73% 168,928 3,424 2.07% 165,504 96.96% 84,029 1.59%
Axis Growth Opportunities Fund Regular Growth 46.22 0.57% 105,802 0 0% 105,802 0% 105,802 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.60% 209 0 0% 209 4.50% 200 -48.72%
Aditya Birla Sun Life Nifty Next 50 ETF 2.55 3.72% 5,833 35 0.60% 5,798 92.18% 3,017 -35.96%
Mirae Asset Midcap Fund Regular Growth 205.32 2.31% 470,000 15,000 3.30% 455,000 64.02% 277,400 0%
UTI Unit Linked Insurance 132.70 2.61% 303,764 0 0% 303,764 -1.68% 308,964 -1.03%
UTI Children's Equity Fund Regular Plan Growth 13.24 1.93% 30,305 5,122 20.34% 25,183 1.41% 24,833 -6.92%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 54.43 1.93% 124,584 19,941 19.06% 104,643 0% 104,643 -8.83%
Axis Nifty 100 Index Fund Regular Growth 4.10 0.43% 9,390 885 10.41% 8,505 85.25% 4,591 5.73%
Mirae Asset Nifty Next 50 ETF 3.59 3.72% 8,207 371 4.73% 7,836 93.67% 4,046 -2.51%
Axis NIFTY IT ETF 11.38 7.61% 26,055 1,513 6.16% 24,542 629.11% 3,366 0.45%
UTI Focused Fund Regular Growth 100.04 4.09% 229,000 9,000 4.09% 220,000 -4.35% 230,000 -9.80%
HDFC NIFTY Next 50 Index Fund Regular Growth 13.08 3.73% 29,949 1,357 4.75% 28,592 85.04% 15,452 -3.09%
Axis Multicap Fund Regular Growth 0 -% 0 -102,268 -100% 102,268 0% 102,268 0%
Axis Nifty Next 50 Index Fund Regular Growth 2.79 3.71% 6,379 393 6.57% 5,986 89.49% 3,159 1.87%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 1.03% 1,764 43 2.50% 1,721 5.97% 1,624 -8.09%
HDFC Nifty 100 Index Fund Regular Growth 0.40 0.45% 921 28 3.14% 893 101.58% 443 -2.64%
Mirae Asset Balanced Advantage Fund Regular Growth 3.70 0.38% 8,473 1,100 14.92% 7,373 0% 7,373 0%
ICICI Prudential Nifty IT Index Fund Regular Growth 5.06 7.72% 11,583 1,576 15.75% 10,007 108.00% 4,811 33.75%
HDFC Nifty 100 ETF 0.03 0.44% 74 0 0% 74 100% 37 0%
HDFC Nifty Next 50 ETF 0.29 3.71% 666 33 5.21% 633 101.59% 314 -5.14%
HDFC NIFTY100 Quality 30 ETF 0.27 3.13% 624 1 0.16% 623 31.71% 473 -10.92%
Aditya Birla Sun Life Mid Cap Fund Growth 71.09 2.07% 162,722 0 0% 162,722 0% 162,722 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.85 1.36% 27,121 0 0% 27,121 0% 27,121 8.93%
Aditya Birla Sun Life Flexi Cap Fund Growth 140.30 0.89% 321,158 0 0% 321,158 0% 321,158 0%
Aditya Birla Sun Life Pure Value Fund Growth 158.05 4.04% 361,797 0 0% 361,797 5.85% 341,797 0.00%
Axis Conservative Hybrid Fund Growth 1.02 0.24% 2,342 0 0% 2,342 0% 2,342 0%
Axis Small Cap Fund Regular Growth 60.97 0.53% 139,567 0 0% 139,567 0% 139,567 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 80.88 1.24% 185,146 0 0% 185,146 0% 185,146 55.00%
Axis Flexi Cap Fund Regular Growth 77.49 0.75% 177,375 -32,407 -15.45% 209,782 -16.59% 251,512 0%
NJ Balanced Advantage Fund Regular Growth 85.56 2.03% 195,848 -52,098 -21.01% 226,702 -4.17% 236,558 -4.59%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 27.60 1.38% 63,168 0 0% 63,168 0% 63,168 0%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 9,800 44.12%
Taurus Largecap Equity Fund - Growth 0 -% 0 -1,150 -100% 1,150 -30.30% 1,650 65%
Shriram Aggresive Hybrid Fund Regular Growth 0.57 0.99% 1,306 -1,268 -49.26% 2,574 252.60% 730 100%
Edelweiss Arbitrage Fund Regular Growth 22.08 0.41% 50,550 -1,950 -3.71% 52,500 821.05% 5,700 -95.51%
Shriram Flexi Cap Fund Regular Growth 0.96 1.56% 2,202 0 0% 2,202 230.13% 667 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.61 1.64% 1,392 0 0% 1,392 0% 1,392 -0.07%
Canara Robeco Small Cap Fund Regular Growth 65.13 1.38% 149,093 0 0% 149,093 0% 149,093 0.00%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -2,829 -100% 2,829 422.92% 541 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.40 3.39% 925 82 9.73% 843 39.34% 605 1.00%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.22% 224 4 1.82% 220 100% 110 -1.79%
Taurus Ethical Fund - Growth Option 2.62 3.11% 6,000 3,530 142.91% 2,470 0% 2,470 0%
HDFC Nifty IT ETF 3.45 7.62% 7,905 3,172 67.02% 4,733 61.48% 2,931 100%
HSBC Nifty Next 50 Index Fund Regular Growth 2.17 3.72% 4,974 57 1.16% 4,917 92.97% 2,548 2.66%
Edelweiss Balanced Advantage Fund Regular Plan Growth 64.41 0.73% 147,451 0 0% 147,451 0% 147,451 2.23%
Edelweiss Equity Savings Fund Regular Growth 0.73 0.28% 1,679 -148 -8.10% 1,827 -6.07% 1,945 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.66 3.71% 1,522 11 0.73% 1,511 84.27% 820 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 25.77 3.74% 59,000 10,000 20.41% 49,000 0% 49,000 -2%
HSBC Arbitrage Fund Regular Growth 1.31 0.06% 3,000 2,100 233.33% 900 100% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 20.99 1.97% 48,050 15,000 45.39% 33,050 100% - -%
Kotak Bluechip Growth 50.24 0.95% 115,000 42,500 58.62% 72,500 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.07 1.60% 20,754 7,348 54.81% 13,406 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 19.53 0.23% 44,700 1,050 2.41% 43,650 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 2.75 0.06% 6,300 -3,300 -34.38% 9,600 -75.48% - -%
Axis Arbitrage Regular Growth 1.18 0.04% 2,700 2,700 100% 4,500 100% - -%
Tata Arbitrage Fund Regular Growth 14.42 0.25% 33,000 -20,250 -38.03% 53,250 100% - -%
HSBC Aggressive Hybrid Fund Growth 54.59 1.16% 124,956 26,956 27.51% 98,000 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 3.99 0.40% 9,131 0 0% 9,131 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 5.86 1.99% 13,404 981 7.90% 12,423 100% - -%
Union Multicap Fund Regular Growth 3.10 0.69% 7,100 0 0% 7,100 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.37 1.11% 838 310 58.71% 528 100% - -%
HSBC Large Cap Fund Growth 28.40 2.00% 65,000 0 0% 65,000 100% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.28 0.30% 7,500 7,500 100% - -% - -%
Sundaram Multi Cap Fund Growth 6.53 0.36% 14,949 14,949 100% - -% - -%
Invesco India Balanced Advantage Fund Growth 7.09 1.14% 16,224 16,224 100% - -% - -%
Bandhan Core Equity Fund - Growth 8.74 0.36% 20,000 20,000 100% - -% - -%
Tata Retirement Savings Progressive Fund Growth 13.11 1.04% 30,000 30,000 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 13.76 0.88% 31,500 31,500 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.46 0.27% 1,052 1,052 100% - -% - -%
HSBC ELSS Tax saver Fund Growth 18.96 0.62% 43,400 43,400 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 26.21 0.18% 60,000 60,000 100% - -% - -%
Total: 18,313,340 282,239 18,014,357 16,724,633
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