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  2. SECTOR : SOFTWARE & SERVICES
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  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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2O
5T
-0.6

MF holding change 1Month %

-0.4

MF holding change 2Month %

-0.3

MF holding change 3Month%

68.6

Promoter holding %

No change in Promoter holding
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 Jan-2024 Dec-2023 Nov-2023
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 %
Quant ELSS Tax Saver Growth 91.75 1.27% 168,388 0 0% 168,388 -59.75% 418,388 0%
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Large Cap Fund Growth 6.36 0.46% 11,674 2,373 25.51% 9,301 0% 9,301 -42.86%
Nippon India Vision Fund - Growth 43.59 1.05% 80,000 -50,000 -38.46% 130,000 0% 130,000 0%
LIC MF ELSS Tax Saver Growth 11.43 1.15% 20,985 0 0% 20,985 0% 20,985 0%
LIC MF Childrens Fund 0.23 1.51% 421 53 14.40% 368 0% 368 0%
LIC MF Nifty 50 Index Fund Growth 1.46 0.53% 2,679 9 0.34% 2,670 0.72% 2,651 -0.93%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.10 0.53% 13,028 819 6.71% 12,209 4.16% 11,721 3.07%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 65.38 2.24% 120,000 47,000 64.38% 73,000 0% 73,000 0%
LIC MF Large & Mid Cap Regular Growth 36.76 1.44% 67,463 6,068 9.88% 61,395 0% 61,395 26.46%
LIC MF Focused Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth 103.03 1.07% 189,093 0 0% 189,093 0% 189,093 0%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 0 -100% 1,463 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.09 0.41% 7,500 0 0% 7,500 0% 7,500 0%
Nippon India ETF Nifty 50 BeES 106.86 0.53% 196,126 9,813 5.27% 186,313 3.56% 179,913 1.23%
Nippon India ETF Nifty 100 0.93 0.44% 1,714 18 1.06% 1,696 -2.19% 1,734 0.17%
LIC MF Nifty 100 ETF 3.00 0.44% 5,497 0 0% 5,497 0% 5,497 0%
LIC MF Nifty 50 ETF 4.23 0.53% 7,761 11 0.14% 7,750 -0.68% 7,803 -0.14%
Nippon India ETF Nifty 50 Shariah BeES 0.28 1.79% 513 0 0% 513 -7.40% 554 -5.94%
Nippon India ETF Nifty IT 114.28 5.79% 209,738 -10,422 -4.73% 220,160 -10.17% 245,072 0.69%
Nippon India Multi Asset Allocation Fund Regular Growth 0 -% 0 -16,000 -100% 16,000 0% 16,000 0%
LIC MF Multi Cap Fund Regular Growth 11.37 1.30% 20,875 0 0% 20,875 0% 20,875 0%
Quant Active Fund Growth 169.37 2.08% 310,850 0 0% 310,850 0% 310,850 0%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 100,450 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 106,497 0%
Nippon India Arbitrage Fund Growth 33.51 0.26% 61,500 40,800 197.10% 20,700 48.39% 13,950 -74.31%
Quant Teck Fund Regular Growth - -% - - -% 0 -100% 10,000 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.73 1.38% 1,341 0 0% 1,341 0% 1,341 0%
Sundaram Nifty 100 Equal Wgt Gr 0.54 0.83% 990 -122 -10.97% 1,112 -3.05% 1,147 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.90 0.92% 20,000 0 0% 20,000 0% 20,000 0%
Sundaram Aggressive Hybrid Fund Growth 10.90 0.26% 20,000 -6,000 -23.08% 26,000 0% 26,000 0%
Sundaram Diversified Equity Fund Growth 16.35 1.02% 30,000 0 0% 30,000 0% 30,000 0%
Sundaram Focused Fund Growth 22.34 2.25% 41,000 0 0% 41,000 0% 41,000 0%
Sundaram Services Regular Growth 80.28 2.48% 147,333 37,322 33.93% 110,011 0% 110,011 0%
Sundaram Large Cap Fund Reg Gr 32.69 0.99% 60,000 0 0% 60,000 0% 60,000 0%
Sundaram Flexi Cap Fund Regular Growth 26.15 1.27% 48,000 0 0% 48,000 0% 48,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.26 0.52% 5,990 0 0% 5,990 1.59% 5,896 2.31%
Tata Ethical Fund Regular Growth 24.52 1.08% 45,004 0 0% 45,004 0% 45,004 0%
Tata Large Cap Fund Growth 13.62 0.72% 25,000 0 0% 25,000 0% 25,000 0%
HDFC Nifty 50 Index Fund 64.18 0.53% 117,788 3,011 2.62% 114,777 3.93% 110,439 2.65%
Tata Nifty 50 Index Fund Regular Plan 3.17 0.52% 5,820 243 4.36% 5,577 2.03% 5,466 2.21%
Tata Equity Savings Regular Growth 0.60 0.44% 1,100 0 0% 1,100 0% 1,100 0%
Sundaram Dividend Yield Fund Growth 5.99 0.77% 11,000 0 0% 11,000 0% 11,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 22.32 0.73% 40,961 0 0% 40,961 -32.31% 60,512 0%
Sundaram large and Mid Cap Fund Growth 54.49 0.90% 100,000 -17,000 -14.53% 117,000 0% 117,000 0%
Invesco India Contra Fund Growth 223.19 1.67% 409,632 0 0% 409,632 0% 409,632 0%
Invesco India Large&MidCap Fund Growth 66.77 1.39% 122,546 0 0% 122,546 0% 122,546 0%
Invesco India Multicap Fund Growth 48.80 1.56% 89,564 -7,678 -7.90% 97,242 33.95% 72,596 0%
Invesco India largecap Fund Growth 0 -% 0 -35,715 -100% 35,715 0% 35,715 0%
Sundaram Balanced Advantage Growth 6.54 0.43% 12,000 0 0% 12,000 -8.40% 13,100 -34.50%
Tata Retirement Savings Progressive Fund Growth 15.80 0.92% 29,000 0 0% 29,000 0% 29,000 0%
Tata Retirement Savings Moderate Fund Growth 15.53 0.82% 28,500 0 0% 28,500 0% 28,500 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 1,052 0% 1,052 0%
HSBC ELSS Tax saver Fund Growth 2.23 0.06% 4,100 -35,445 -89.63% 39,545 -40.17% 66,100 0%
HSBC Aggressive Hybrid Fund Growth 4.25 0.08% 7,800 -28,500 -78.51% 36,300 -55.79% 82,100 0%
HDFC Large and Mid Cap Fund Growth 69.61 0.43% 127,750 0 0% 127,750 0% 127,750 0%
360 ONE Focused Equity Fund Regular Growth 0 -% 0 -233,956 -100% 233,956 4.70% 223,449 13.09%
Tata Digital India Fund Regular Growth 647.32 6.67% 1,188,062 0 0% 1,188,062 0% 1,188,062 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.59 1.23% 17,610 0 0% 17,610 0% 17,610 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 43.06 1.47% 79,035 0 0% 79,035 0% 79,035 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.69 0.84% 6,774 0 0% 6,774 0% 6,774 0%
Tata Flexi Cap Fund Regular Growth 11.99 0.45% 22,000 -22,000 -50% 44,000 0% 44,000 0%
Tata Arbitrage Fund Regular Growth 22.97 0.24% 42,150 40,500 2454.55% 1,650 100% 0 -100%
Tata Nifty 50 ETF 3.14 0.52% 5,763 38 0.66% 5,725 0% 5,725 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 29.17 1.60% 53,545 0 0% 53,545 0% 53,545 0%
HSBC Nifty 50 Index Fund Regular Growth 1.22 0.53% 2,248 67 3.07% 2,181 0.05% 2,180 2.35%
Invesco India Nifty 50 ETF 0.42 0.53% 763 0 0% 763 0.26% 761 0.13%
HDFC Nifty 50 ETF 16.59 0.53% 30,452 710 2.39% 29,742 0.43% 29,614 2.66%
Invesco India Focused Fund Regular Growth 0 -% 0 -190,940 -100% 190,940 3.74% 184,062 24.28%
Invesco India ESG Equity Fund Regular Growth 12.47 2.25% 22,882 -5,293 -18.79% 28,175 0% 28,175 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 11.23 0.93% 20,614 0 0% 20,614 0% 20,614 -15.56%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 15.64 1.70% 28,709 565 2.01% 28,144 1.29% 27,786 1.17%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -30,349 -100% 30,349 0% 30,349 34.50%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.90 0.83% 1,645 59 3.72% 1,586 2.06% 1,554 1.44%
HDFC Nifty 100 Index Fund Regular Growth 0.61 0.44% 1,113 42 3.92% 1,071 2.78% 1,042 2.06%
Tata Nifty India Digital ETF 1.92 2.84% 3,517 -21 -0.59% 3,538 1.43% 3,488 -1.13%
HDFC Nifty 100 ETF 0.04 0.43% 69 5 7.81% 64 -14.67% 75 0%
HDFC NIFTY100 Quality 30 ETF 0.30 2.61% 545 0 0% 545 -12.52% 623 0.16%
HDFC Nifty IT ETF 3.59 5.79% 6,593 85 1.31% 6,508 -8.23% 7,092 1.10%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.29 0.52% 540 20 3.85% 520 1.56% 512 1.99%
HSBC Multi Cap Fund Regular Growth 0 -% 0 -15,256 -100% 15,256 0% 15,256 0%
HDFC BSE 500 ETF 0.02 0.32% 39 0 0% 39 -17.02% 47 0%
NJ ELSS Tax Saver Scheme Regular Growth 5.60 3.39% 10,270 325 3.27% 9,945 2.61% 9,692 2.24%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.32% 246 59 31.55% 187 33.57% 140 3.70%
360 ONE Flexicap Fund Regular Growth 3.34 0.91% 6,129 -3,183 -34.18% 9,312 0% 9,312 0%
NJ Flexi Cap Fund Regular Growth 32.79 3.76% 60,186 5,624 10.31% 54,562 12.21% 48,626 5.80%
HDFC Technology Fund Regular Growth 19.61 2.12% 36,000 3,000 9.09% 33,000 0% 33,000 3.13%
360 ONE Balanced Hybrid Fund Regular Growth 2.24 0.43% 4,108 -2,100 -33.83% 6,208 0% 6,208 0%
Sundaram Conservative Hybrid Fund Growth 0.12 0.38% 222 0 0% 222 0% 222 0%
Samco Flexi Cap Fund Regular Growth 38.14 4.79% 70,000 0 0% 70,000 0% 70,000 0%
HDFC Balanced Advantage Fund Growth 1.47 0.00% 2,700 0 0% 2,700 0% 2,700 0%
Invesco India Arbitrage Fund Growth 21.98 0.17% 40,350 16,050 66.05% 24,300 -28.32% 33,900 121.57%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -9,246 -100% 9,246 0% 9,246 0%
HDFC Arbitrage Fund Wholesale Plan Growth 7.27 0.07% 13,350 10,050 304.55% 3,300 -29.03% 4,650 -24.39%
PGIM India Flexi Cap Fund Regular Growth 172.96 2.92% 317,447 0 0% 317,447 45.62% 218,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 17.33 2.73% 31,800 0 0% 31,800 0% 31,800 49.30%
PGIM India Large Cap Fund Growth 16.00 2.98% 29,358 0 0% 29,358 46.79% 20,000 0%
PGIM India Hybrid Equity Fund Growth Option 3.70 1.76% 6,799 0 0% 6,799 13.00% 6,017 28.02%
Mahindra Manulife Equity Savings Fund Regular Growth 5.15 1.16% 9,454 0 0% 9,454 0% 9,454 0%
Groww Aggressive Hybrid Fund Regular Growth 0.33 0.85% 612 609 20300% 3 0% 3 0%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -1,145 -100% 1,145 -53.34% 2,454 0%
PGIM India Balanced Advantage Fund Regular Growth 27.06 2.20% 49,666 0 0% 49,666 12.88% 44,000 0%
NJ Balanced Advantage Fund Regular Growth 79.71 2.03% 146,292 -16,010 -9.86% 162,302 3.39% 156,982 -1.15%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 0%
Invesco India ELSS Tax Saver Fund Growth 60.58 2.41% 111,181 0 0% 111,181 0% 111,181 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -25,500 -100% 25,500 0% 25,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 0%
PGIM India Equity Savings Fund Growth Option 0.49 0.53% 900 0 0% 900 45.87% 617 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 24.52 0.67% 45,000 0 0% 45,000 0% 45,000 50%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 10.90 1.04% 20,000 0 0% 20,000 0% 20,000 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 5.45 0.43% 10,000 0 0% 10,000 0% 10,000 100%
Baroda BNP Paribas Value Fund Regular Growth 0 -% 0 -80,000 -100% 80,000 33.33% 60,000 0%
DSP Aggressive Hybrid Fund Growth 49.47 0.56% 90,789 0 0% 90,789 0% 90,789 0%
Kotak Equity Arbitrage Fund Growth 71.02 0.20% 130,350 27,750 27.05% 102,600 29.79% 79,050 -33.21%
Kotak Bluechip Growth 68.11 0.91% 125,000 0 0% 125,000 0% 125,000 0%
Motilal Oswal Focused Regular Growth 10.78 0.58% 19,778 -110,222 -84.79% 130,000 30% 100,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.16 0.02% 300 300 100% 0 -100% 3,000 100%
DSP Nifty 50 Equal Weight Index Fund Growth 17.45 1.70% 32,019 564 1.79% 31,455 2.45% 30,704 6.70%
DSP Nifty 50 Index Fund Regular Growth 2.50 0.53% 4,597 151 3.40% 4,446 2.30% 4,346 -2.12%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.83 1.19% 5,200 0 0% 5,200 30% 4,000 0%
DSP Quant Fund Regular Growth 18.26 1.44% 33,506 -10,775 -24.33% 44,281 -1.31% 44,868 -0.62%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 70.61 0.70% 129,595 0 0% 129,595 0% 129,595 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.15 0.32% 3,951 18 0.46% 3,933 1.21% 3,886 2.18%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.19 0.53% 4,026 97 2.47% 3,929 3.86% 3,783 3.19%
Kotak Nifty 50 ETF 11.28 0.53% 20,695 38 0.18% 20,657 0.10% 20,636 -0.02%
Motilal Oswal Multi Asset Fund Regular Growth 1.63 1.59% 3,000 0 0% 3,000 0% 3,000 0%
Kotak Nifty IT ETF 6.58 5.79% 12,076 -82 -0.67% 12,158 -8.28% 13,255 -0.38%
Kotak Nifty 50 Index Fund Regular Growth 2.79 0.53% 5,129 136 2.72% 4,993 14.23% 4,371 2.10%
DSP Nifty 50 ETF 0.52 0.53% 952 0 0% 952 0.32% 949 0.21%
Motilal Oswal Nifty 50 ETF 0.21 0.53% 378 0 0% 378 0.27% 377 3.01%
Kotak Business Cycle Fund Regular Growth 32.80 1.34% 60,194 -50,000 -45.37% 110,194 -21.40% 140,194 -18.01%
DSP Nifty IT ETF 2.87 5.78% 5,270 -1 -0.02% 5,271 35.22% 3,898 1.14%
Aditya Birla Sun Life Equity Advantage Fund Growth 72.49 1.30% 133,048 0 0% 133,048 0% 133,048 0%
ICICI Prudential Technology Fund Growth 566.66 4.63% 1,040,020 129,848 14.27% 910,172 -5.69% 965,061 4.46%
ICICI Prudential Nifty 50 Index Plan Regular Growth 35.53 0.53% 65,216 1,570 2.47% 63,646 6.63% 59,687 2.59%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.94 0.53% 7,234 169 2.39% 7,065 1.13% 6,986 1.67%
Aditya Birla Sun Life Mid Cap Fund Growth 42.59 0.85% 78,173 0 0% 78,173 0% 78,173 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.78 1.16% 27,121 0 0% 27,121 0% 27,121 0%
SBI Nifty Index Fund Regular Growth 32.54 0.53% 59,716 2,566 4.49% 57,150 6.21% 53,808 -3.68%
Aditya Birla Sun Life Flexi Cap Fund Growth 163.02 0.83% 299,205 0 0% 299,205 7.16% 279,205 0%
Aditya Birla Sun Life Digital India Fund Growth 337.76 7.16% 619,910 139,823 29.12% 480,087 6.67% 450,087 5.45%
Aditya Birla Sun Life Frontline Equity Fund Growth 112.26 0.43% 206,043 0 0% 206,043 0% 206,043 0%
Edelweiss Large & Mid Fund Growth 28.86 1.06% 52,963 0 0% 52,963 0% 52,963 0%
Aditya Birla Sun Life Pure Value Fund Growth 73.93 1.30% 135,681 50,000 58.36% 85,681 0% 85,681 0%
Edelweiss ELSS Tax saver Growth 3.64 1.20% 6,677 0 0% 6,677 0% 6,677 0%
Mirae Asset Large & Midcap Fund Growth 265.76 0.80% 487,758 0 0% 487,758 -19.58% 606,495 -10.56%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.53% 32 1 3.23% 31 0% 31 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -548 -100% 548 0% 548 0%
Edelweiss Flexi Cap Fund Regular Growth 27.37 1.71% 50,234 0 0% 50,234 0% 50,234 22.19%
SBI Equity Minimum Variance Fund Regular Growth 1.58 0.88% 2,903 -157 -5.13% 3,060 -0.16% 3,065 0.39%
SBI NIFTY 200 Quality 30 ETF 2.05 2.86% 3,768 84 2.28% 3,684 -15.25% 4,347 5.46%
Mirae Asset Midcap Fund Regular Growth 98.32 0.68% 180,453 -190,785 -51.39% 371,238 -17.29% 448,841 -4.82%
ICICI Prudential BSE 500 ETF 0.58 0.32% 1,058 63 6.33% 995 6.53% 934 4.94%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -544 -100% 544 0% 544 0%
Mirae Asset Nifty 50 ETF 11.13 0.53% 20,433 1,169 6.07% 19,264 0.87% 19,098 4.56%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 0 -100% 595 0.17%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 256.08 1.28% 470,000 0 0% 470,000 0% 470,000 0%
ITI ELSS Tax Saver Fund Regular Growth 5.48 2.05% 10,054 0 0% 10,054 28.01% 7,854 175.19%
ICICI Prudential Nifty 50 ETF 60.55 0.53% 111,132 8,569 8.35% 102,563 6.49% 96,311 5.54%
ICICI Prudential Nifty 100 ETF 0.30 0.44% 545 10 1.87% 535 0% 535 1.90%
SBI S&P BSE 100 ETF 0.03 0.43% 64 0 0% 64 -1.54% 65 0%
Quantum Nifty 50 ETF 0.29 0.53% 532 0 0% 532 -1.66% 541 1.50%
Aditya Birla Sun Life Nifty 50 ETF 10.81 0.53% 19,846 22 0.11% 19,824 2.21% 19,396 0.91%
SBI Nifty 50 ETF 904.96 0.53% 1,660,926 -27,138 -1.61% 1,688,064 -0.81% 1,701,797 -0.04%
ICICI Prudential Nifty IT ETF 25.14 5.80% 46,138 -1,223 -2.58% 47,361 -12.26% 53,979 -4.01%
SBI Nifty IT ETF 7.25 5.80% 13,314 5,275 65.62% 8,039 -12.16% 9,152 -1.21%
Aditya Birla Sun Life ESG Fund Regular Growth 36.86 5.19% 67,646 0 0% 67,646 0% 67,646 0%
ITI Large Cap Fund Regular Growth 2.02 0.85% 3,713 -1,892 -33.76% 5,605 0% 5,605 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.07 1.69% 7,467 462 6.60% 7,005 -6.71% 7,509 -1.40%
Navi Nifty 50 Index Fund Regular Growth 7.72 0.53% 14,167 822 6.16% 13,345 8.19% 12,335 5.75%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.52 2.60% 954 62 6.95% 892 -8.32% 973 2.10%
Edelweiss Nifty 50 Index Fund Direct Growth 0.17 0.53% 305 37 13.81% 268 7.63% 249 4.62%
Aditya Birla Sun Life Nifty IT ETF 7.26 5.79% 13,322 2 0.02% 13,320 -7.81% 14,448 0.56%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 21.79 1.37% 40,000 -8,368 -17.30% 48,368 11.53% 43,368 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.21% 343 12 3.63% 331 4.42% 317 8.93%
WhiteOak Capital Flexi Cap Fund Regular Growth 12.87 0.43% 23,615 0 0% 23,615 0% 23,615 0%
Mirae Asset Balanced Advantage Fund Regular Growth 6.14 0.41% 11,273 2,700 31.49% 8,573 0% 8,573 0%
ICICI Prudential Nifty IT Index Fund Regular Growth 20.80 5.79% 38,184 333 0.88% 37,851 -6.78% 40,604 1.29%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.72 2.85% 1,326 117 9.68% 1,209 22.62% 986 7.06%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.64 0.44% 1,168 0 0% 1,168 0% 1,168 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.61 1.68% 1,115 121 12.17% 994 12.70% 882 11.50%
WhiteOak Capital Large Cap Fund Regular Growth 1.91 0.49% 3,503 -5,260 -60.03% 8,763 -16.07% 10,441 6.63%
ITI Flexi Cap Fund Regular Growth 0 -% 0 -14,664 -100% 14,664 0% 14,664 46.08%
Mirae Asset Flexi Cap Fund Regular Growth 19.17 1.21% 35,187 11,100 46.08% 24,087 0% 24,087 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.18 0.53% 338 48 16.55% 290 11.11% 261 11.06%
ICICI Prudential Nifty 200 Quality 30 ETF 0.62 2.86% 1,131 290 34.48% 841 -18.67% 1,034 0.19%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Cap Fund Regular Growth 2.91 0.41% 5,333 0 0% 5,333 0% 5,333 0%
Navi Nifty 50 ETF 0.03 0.51% 60 0 0% 60 0% 60 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.26 0.29% 480 -464 -49.15% 944 16.98% 807 8.61%
Mirae Asset Nifty IT ETF 0.84 5.80% 1,548 96 6.61% 1,452 -4.60% 1,522 0.46%
DSP Dynamic Asset Allocation Fund Regular Growth 15.68 0.49% 28,784 0 0% 28,784 -47.30% 54,621 0%
DSP Value Fund Regular Plan Growth 6.44 0.83% 11,816 -3,230 -21.47% 15,046 0% 15,046 0%
SBI Arbitrage Opportunities Fund Regular Growth 27.46 0.10% 50,400 15,600 44.83% 34,800 56.76% 22,200 -71.32%
ICICI Prudential Equity Arbitrage Fund Regular Growth 19.94 0.12% 36,600 19,050 108.55% 17,550 -26.42% 23,850 -25.35%
ICICI Prudential Balanced Advantage Fund Growth 54.49 0.10% 100,000 0 0% 100,000 0% 100,000 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 29.91 1.99% 54,901 -28,988 -34.56% 83,889 15.09% 72,888 0%
Bandhan Large Cap Fund Growth 13.01 0.98% 23,880 -19,167 -44.53% 43,047 0% 43,047 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 32.53 0.61% 59,700 58,800 6533.33% 900 -93.81% 14,550 142.50%
Aditya Birla Sun Life Arbitrage Fund Growth 4.99 0.05% 9,150 -3,450 -27.38% 12,600 -46.50% 23,550 1327.27%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.88 0.72% 1,615 0 0% 1,615 0% 1,615 0%
Bandhan Nifty 50 Index Fund Growth 5.94 0.53% 10,895 288 2.72% 10,607 1.85% 10,414 1.77%
Axis Conservative Hybrid Fund Growth 1.28 0.35% 2,342 0 0% 2,342 0% 2,342 0%
Axis Focused Fund Growth 536.30 3.87% 984,297 0 0% 984,297 0% 984,297 0%
Axis Small Cap Fund Regular Growth 0 -% 0 -53,053 -100% 53,053 0% 53,053 0%
Bank of India Balanced Advantage Regular Growth 0.33 0.28% 600 0 0% 600 0% 600 0%
Edelweiss Arbitrage Fund Regular Growth 3.11 0.04% 5,700 -35,700 -86.23% 41,400 -21.59% 52,800 -26.97%
Aditya Birla Sun Life Balanced Advantage Fund Growth 59.72 0.85% 109,610 15,000 15.85% 94,610 0% 94,610 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.31 0.06% 567 -140 -19.80% 707 0% 707 0%
Axis Children's Regular Lock in Growth 5.45 0.69% 10,000 0 0% 10,000 0% 10,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.90 0.71% 9,000 0 0% 9,000 0% 9,000 0%
Axis Flexi Cap Fund Regular Growth 128.96 1.13% 236,695 0 0% 236,695 65.48% 143,036 0%
Axis Growth Opportunities Fund Regular Growth 0 -% 0 -125,400 -100% 125,400 0% 125,400 0%
Axis NIFTY 50 ETF 2.79 0.53% 5,127 8 0.16% 5,119 1.09% 5,064 5.70%
Axis Nifty 100 Index Fund Regular Growth 5.15 0.43% 9,447 115 1.23% 9,332 -0.28% 9,358 5.10%
ITI Balanced Advantage Fund Regular Growth 9.39 2.87% 17,240 0 0% 17,240 0% 17,240 0%
Bandhan Nifty 50 ETF 0.12 0.53% 212 0 0% 212 0% 212 1.44%
Axis NIFTY IT ETF 9.40 5.79% 17,257 0 0% 17,257 -10.96% 19,382 -1.00%
SBI Balanced Advantage Fund Regular Growth 0.65 0.00% 1,200 0 0% 1,200 0% 1,200 0%
Axis Nifty 50 Index Fund Regular Growth 2.01 0.52% 3,694 66 1.82% 3,628 0.39% 3,614 3.32%
Bandhan Nifty 100 Index Fund Regular Growth 0.46 0.44% 847 18 2.17% 829 1.97% 813 2.91%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.35 0.29% 4,321 -4,322 -50.01% 8,643 0% 8,643 0%
Axis Business Cycles Fund Regular Growth 48.12 1.80% 88,322 0 0% 88,322 0% 88,322 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.51 0.17% 936 -754 -44.62% 1,690 2.55% 1,648 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -4,050 -100% 4,050 0% 4,050 0%
Axis Nifty IT Index Fund Regular Growth 6.31 5.78% 11,587 223 1.96% 11,364 -5.12% 11,977 0.66%
Bandhan Nifty IT Index Fund Regular Growth 1.14 5.79% 2,100 167 8.64% 1,933 -25.48% 2,594 1.25%
Edelweiss Large Cap Fund Growth 2.99 0.42% 5,480 0 0% 5,480 0% 5,480 100%
Kotak Balanced Advantage Fund Regular Growth 72.19 0.46% 132,492 0 0% 132,492 0% 132,492 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 78.19 1.06% 143,510 0 0% 143,510 0% 143,510 0%
SBI Multi Asset Allocation Fund Regular Growth 27.24 0.75% 50,000 0 0% 50,000 0% 50,000 0%
Axis Arbitrage Regular Growth 2.04 0.05% 3,750 3,750 100% 0 -100% 4,200 154.55%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 0 -% 0 -25,500 -100% 25,500 363.64% 5,500 0%
DSP Arbitrage Fund Growth 5.88 0.16% 10,800 10,050 1340% 750 25% 600 -90.24%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -808 -100% 808 -59.88% 2,014 0%
DSP Nifty 50 Equal Weight ETF 2.31 1.68% 4,242 83 2.00% 4,159 0.02% 4,158 38.32%
ITI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 8 0%
Union Flexi Cap Fund Growth 0 -% 0 -39,743 -100% 39,743 0% 39,743 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -14,400 -100% 14,400 0% 14,400 0%
Union Largecap Fund Regular Growth 0 -% 0 -6,740 -100% 6,740 -21.99% 8,640 0%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth 0 -% 0 -8,263 -100% 8,263 0% 8,263 0%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -12,416 -100% 12,416 0% 12,416 0%
Union Retirement Fund Regular Growth 0 -% 0 -1,964 -100% 1,964 0% 1,964 0%
Union Multicap Fund Regular Growth 0 -% 0 -11,907 -100% 11,907 35.31% 8,800 0%
HSBC Arbitrage Fund Regular Growth 0.25 0.01% 450 -9,600 -95.52% 10,050 -4.29% 10,500 2233.33%
Union Balanced Advantage Fund Regular Growth 11.51 0.61% 21,123 0 0% 21,123 0% 21,123 0%
Union Equity Savings Fund Regular Growth 0.63 0.38% 1,153 0 0% 1,153 0% 1,153 0%
Groww Nifty Total Market Index Fund Regular Growth 0.28 0.31% 521 50 10.62% 368 14.29% 262 12.93%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 245.66 2.03% 450,881 0 0% 450,881 0% 450,881 0%
UTI Flexi Cap Fund Regular Plan Growth 1,400.61 5.57% 2,570,604 -175,007 -6.37% 2,745,611 -5.61% 2,908,698 -2.01%
UTI Nifty 50 Index Fund Regular Plan Growth 80.50 0.53% 147,750 2,783 1.92% 144,967 2.33% 141,660 2.46%
UTI Mid Cap Fund Regular Plan Growth 85.47 0.85% 156,868 0 0% 156,868 0% 156,868 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.31 0.34% 9,750 0 0% 9,750 -9.30% 10,750 0%
UTI Dividend Yield Fund Regular Plan Growth 51.76 1.47% 95,000 0 0% 95,000 -13.64% 110,000 -12%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 54.08 2.00% 99,253 0 0% 99,253 0% 99,253 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 0 -100% 343 0.29%
UTI Unit Linked Insurance 131.26 2.48% 240,905 -13,604 -5.35% 254,509 -4.69% 267,044 -3.23%
UTI Children's Equity Fund Regular Plan Growth 15.79 1.66% 28,980 -1,571 -5.14% 30,551 5.11% 29,065 0%
UTI Children's Hybrid Fund - Regular Plan 29.16 0.67% 53,527 -2,818 -5.00% 56,345 -0.25% 56,486 -1.73%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 57.68 1.66% 105,868 -6,155 -5.49% 112,023 4.35% 107,356 0%
UTI Nifty 50 Exchange Traded Fund 250.60 0.53% 459,945 -5,651 -1.21% 465,596 -0.04% 465,765 0.41%
UTI Focused Fund Regular Growth 95.35 3.99% 175,000 12,800 7.89% 162,200 -0.49% 163,000 -1.21%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.00 1.69% 1,837 98 5.64% 1,739 7.02% 1,625 6.35%
UTI Value fund Fund-Regular Plan Growth 108.97 1.29% 200,000 0 0% 200,000 -6.98% 215,000 0%
UTI Arbitrage Fund Regular Plan Growth 4.17 0.09% 7,650 -3,450 -31.08% 11,100 15.63% 9,600 100%
UTI Balanced Advantage Fund Regular Growth 31.66 1.19% 58,106 0 0% 58,106 0% 58,106 0%
HSBC Large Cap Fund Growth - -% - - -% 0 -100% 50,000 0%
HSBC Large and Mid Cap Fund - IDCW 1.25 0.05% 2,300 -8,700 -79.09% 11,000 -64.86% 31,300 0%
Nippon India Value Fund - Growth 53.40 0.76% 98,002 8,002 8.89% 90,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 2.37 2.25% 4,350 4,350 100% 0 -100% - -%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.81 1.01% 12,500 0 0% 12,500 100% - -%
Taurus Ethical Fund - Growth Option 1.18 0.78% 2,161 0 0% 2,161 100% - -%
Union Children's Fund Regular Growth 0 -% 0 -500 -100% 500 100% - -%
Union Arbitrage Fund Regular Growth 1.47 0.56% 2,700 1,050 63.64% 1,650 100% - -%
Mirae Asset ESG Sector Leaders ETF 0.73 0.54% 1,340 -29 -2.12% 1,369 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.10 0.21% 181 50 38.17% 131 40.86% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.48 0.21% 873 167 23.65% 706 33.97% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.97 0.52% 9,124 -1,653 -15.34% 10,777 100% - -%
Groww Large Cap Fund Regular Plan Growth 0.71 0.62% 1,295 1,295 100% - -% - -%
Mirae Asset Large Cap Fund Regular Growth 194.39 0.51% 356,766 356,766 100% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.12 0.12% 211 211 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 204.59 0.52% 375,491 375,491 100% - -% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.41 0.54% 744 744 100% - -% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 14.82 1.64% 27,194 27,194 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.54 0.55% 12,000 12,000 100% - -% - -%
UTI Nifty IT ETF 0.37 5.79% 672 672 100% - -% - -%
Total: 20,426,133 -421,023 20,848,105 21,508,060
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