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)

Analyst Downgrade
Geojit BNP Paribas downgrades LTIMindtree to a 'Hold' call, expects revenue CAGR of 8% over FY25-27 See details
MF Jul-2024 Jun-2024 May-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 Large Cap Fund Growth 0 -% 0 -14,170 -100% 14,170 0% 14,170 0%
Nippon India Vision Fund - Growth 130.14 2.48% 230,000 30,000 15% 200,000 100% 100,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 161.78 1.19% 285,919 0 0% 285,919 0% 285,919 -2.36%
UTI Flexi Cap Fund Regular Plan Growth 1,177.95 4.46% 2,081,864 -48,740 -2.29% 2,130,604 -2.30% 2,180,824 -2.54%
UTI Nifty 50 Index Fund Regular Plan Growth 90.76 0.47% 160,405 2,196 1.39% 158,209 1.28% 156,215 1.48%
LIC MF ELSS Tax Saver Growth 11.75 0.99% 20,771 0 0% 20,771 0% 20,771 0%
LIC MF Childrens Fund - -% - - -% - -% 0 -100%
LIC MF Nifty 50 Index Fund Growth 1.54 0.47% 2,717 0 0% 2,717 -0.37% 2,727 -0.29%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% - -% 0 -100%
Canara Robeco Emerging Equities Growth - -% - - -% - -% 0 -100%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth 119.95 1.40% 212,002 0 0% 212,002 0% 212,002 72.36%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.74 0.47% 15,447 -29 -0.19% 15,476 1.80% 15,203 1.10%
Nippon India Arbitrage Fund Growth 29.11 0.19% 51,450 32,850 176.61% 18,600 12300% 150 -99.63%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 67.90 1.97% 120,000 0 0% 120,000 0% 120,000 0%
LIC MF Large & Mid Cap Regular Growth 36.39 1.15% 64,320 8,142 14.49% 56,178 0% 56,178 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 34.99 1.13% 61,835 0 0% 61,835 0% 61,835 -2.51%
Canara Robeco Small Cap Fund Regular Growth 59.25 0.49% 104,717 -104,133 -49.86% 208,850 0% 208,850 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.24 0.44% 7,500 0 0% 7,500 0% 7,500 0%
UTI Unit Linked Insurance 99.67 1.82% 176,150 -10,564 -5.66% 186,714 -5.06% 196,674 -1.85%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.76 1.50% 1,341 0 0% 1,341 0% 1,341 0%
UTI Children's Equity Fund Regular Plan Growth 17.84 1.55% 31,535 187 0.60% 31,348 0% 31,348 0%
UTI Children's Hybrid Fund - Regular Plan 29.31 0.63% 51,795 -553 -1.06% 52,348 -3.93% 54,488 -3.08%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 63.20 1.56% 111,695 0 0% 111,695 -1.09% 112,924 -0.50%
Nippon India ETF Nifty 50 BeES 145.96 0.47% 257,963 4,907 1.94% 253,056 1.57% 249,151 8.92%
Nippon India ETF Nifty 100 0.98 0.37% 1,731 -34 -1.93% 1,765 1.67% 1,736 1.05%
LIC MF Nifty 100 ETF 2.80 0.37% 4,942 0 0% 4,942 -0.12% 4,948 0%
UTI Nifty 50 Exchange Traded Fund 275.29 0.47% 486,543 4,373 0.91% 482,170 0.37% 480,370 1.41%
LIC MF Nifty 50 ETF 3.99 0.47% 7,059 -11 -0.16% 7,070 0% 7,070 0.63%
Nippon India ETF Nifty 50 Shariah BeES 0.49 2.36% 870 240 38.10% 630 0.80% 625 7.02%
Nippon India ETF Nifty IT 132.90 5.57% 234,889 -32,320 -12.10% 267,209 -7.27% 288,161 6.23%
UTI Focused Fund Regular Growth 99.58 3.52% 176,000 7,650 4.54% 168,350 -2.15% 172,050 -7%
LIC MF Multi Cap Fund Regular Growth 16.89 1.31% 29,858 6,449 27.55% 23,409 0% 23,409 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.85 2.07% 3,274 133 4.23% 3,141 11.26% 2,823 1.77%
UTI Nifty IT ETF 0.32 5.57% 558 -138 -19.83% 696 0% 696 0.14%
Nippon India Nifty IT Index Fund Regular Growth 7.72 5.56% 13,639 -499 -3.53% 14,138 7.33% 13,173 8.70%
UTI Value fund Fund-Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 5.86 0.10% 10,350 7,650 283.33% 2,700 100% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 1.34 0.47% 2,366 24 1.02% 2,342 1.69% 2,303 1.36%
UTI Balanced Advantage Fund Regular Growth 32.19 1.06% 56,900 7,000 14.03% 49,900 0% 49,900 -4.81%
SBI Nifty Index Fund Regular Growth 38.61 0.47% 68,238 -166 -0.24% 68,404 -0.22% 68,557 1.66%
SBI Multi Asset Allocation Fund Regular Growth 28.29 0.50% 50,000 0 0% 50,000 0% 50,000 0%
SBI Equity Minimum Variance Fund Regular Growth 2.15 0.97% 3,797 -43 -1.12% 3,840 0.16% 3,834 0.13%
SBI NIFTY 200 Quality 30 ETF 3.10 2.80% 5,472 206 3.91% 5,266 20.26% 4,379 6.62%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 265.93 0.97% 470,000 0 0% 470,000 0% 470,000 0%
SBI S&P BSE 100 ETF 0.04 0.38% 64 0 0% 64 42.22% 45 0%
SBI Nifty 50 ETF 950.54 0.47% 1,679,946 11,521 0.69% 1,668,425 0.18% 1,665,378 0.51%
SBI Nifty IT ETF 6.49 5.58% 11,467 2,034 21.56% 9,433 -5.41% 9,972 3.17%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.35 0.47% 613 5 0.82% 608 1.33% 600 1.52%
SBI Nifty50 Equal Weight Index Fund Regular Growth 22.23 2.07% 39,280 384 0.99% 38,896 4.67% 37,160 -3.27%
SBI Arbitrage Opportunities Fund Regular Growth 85.55 0.26% 151,200 31,800 26.63% 119,400 1106.06% 9,900 -66.50%
HSBC Aggressive Hybrid Fund Growth 4.41 0.07% 7,800 0 0% 7,800 0% 7,800 0%
SBI Balanced Advantage Fund Regular Growth 0.68 0.00% 1,200 0 0% 1,200 0% 1,200 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -108,048 -100% 108,048 0% 108,048 0%
ICICI Prudential Technology Fund Growth 648.08 4.83% 1,145,386 -103,604 -8.30% 1,248,990 0% 1,248,990 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.34 0.46% 5,898 -181 -2.98% 6,079 0.36% 6,057 1.12%
Franklin India Technology Fund Growth 2.26 0.13% 4,000 -17,423 -81.33% 21,423 27.25% 16,835 0%
Tata Ethical Fund Regular Growth 36.78 1.19% 65,004 0 0% 65,004 0% 65,004 0%
Tata Large Cap Fund Growth 14.15 0.58% 25,000 0 0% 25,000 0% 25,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 52.28 0.47% 92,390 7,914 9.37% 84,476 2.75% 82,215 1.69%
HDFC Nifty 50 Index Fund 82.87 0.47% 146,459 3,449 2.41% 143,010 8.66% 131,608 3.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.59 0.47% 8,105 82 1.02% 8,023 3.38% 7,761 1.42%
Aditya Birla Sun Life Mid Cap Fund Growth 39.61 0.65% 70,000 0 0% 70,000 0% 70,000 -10.46%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.35 0.98% 27,121 0 0% 27,121 0% 27,121 0%
Tata Nifty 50 Index Fund Regular Plan 4.03 0.47% 7,118 127 1.82% 6,991 5.88% 6,603 2.40%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 1,100 0%
ICICI Prudential Value Discovery Fund Growth 329.68 0.68% 582,660 0 0% 582,660 -28.31% 812,760 11.20%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Digital India Fund Growth 298.61 5.81% 527,753 -7,157 -1.34% 534,910 0% 534,910 -13.71%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% - -% 0 -100%
Invesco India Contra Fund Growth 261.99 1.52% 463,032 149,855 47.85% 313,177 0% 313,177 0%
Edelweiss Large & Mid Fund Growth 29.97 0.85% 52,963 0 0% 52,963 0% 52,963 0%
Kotak Equity Arbitrage Fund Growth 327.18 0.63% 578,250 311,100 116.45% 267,150 485.86% 45,600 -80.40%
Aditya Birla Sun Life Pure Value Fund Growth 63.54 0.96% 112,291 -3,390 -2.93% 115,681 0% 115,681 0%
Axis Conservative Hybrid Fund Growth 1.33 0.43% 2,342 0 0% 2,342 0% 2,342 0%
HDFC Large and Mid Cap Fund Growth 72.28 0.31% 127,750 0 0% 127,750 0% 127,750 0%
PGIM India Flexi Cap Fund Regular Growth 47.22 0.74% 83,447 0 0% 83,447 -43.02% 146,447 -20.60%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0.09 0.00% 163 0 0% 163 -99.79% 77,163 0%
Axis Children's Regular Lock in Growth 5.66 0.63% 10,000 0 0% 10,000 0% 10,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 14.69 0.06% 25,967 -90,000 -77.61% 115,967 -75.87% 480,550 0%
Tata Digital India Fund Regular Growth 672.22 5.91% 1,188,062 0 0% 1,188,062 0% 1,188,062 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 15.90 1.64% 28,100 0 0% 28,100 14.69% 24,500 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 5.35 1.02% 9,454 0 0% 9,454 0% 9,454 0%
DSP Nifty 50 Equal Weight Index Fund Growth 34.79 2.07% 61,494 1,538 2.57% 59,956 9.10% 54,953 4.30%
Invesco India Aggressive Hybrid FundRegular Growth 3.83 0.76% 6,774 0 0% 6,774 0% 6,774 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -22,000 -100% 22,000 0% 22,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.96 0.33% 7,000 0 0% 7,000 0% 7,000 0%
Tata Nifty 50 ETF 3.31 0.47% 5,843 44 0.76% 5,799 0% 5,799 -0.19%
DSP Nifty 50 Index Fund Regular Growth 2.87 0.47% 5,066 60 1.20% 5,006 2.92% 4,864 1.52%
ICICI Prudential BSE 500 ETF 0.77 0.27% 1,361 24 1.80% 1,337 5.36% 1,269 3.51%
Mirae Asset Nifty 50 ETF 13.71 0.47% 24,234 595 2.52% 23,639 7.39% 22,012 0.42%
DSP Quant Fund Regular Growth 18.46 1.62% 32,619 3,974 13.87% 28,645 -5.34% 30,262 -3.83%
Axis NIFTY 50 ETF 3.67 0.47% 6,491 -22 -0.34% 6,513 0.51% 6,480 0%
Motilal Oswal Nifty 500 Fund Regular Growth 5.42 0.27% 9,572 1,915 25.01% 7,657 25.36% 6,108 1.60%
Axis Nifty 100 Index Fund Regular Growth 6.26 0.38% 11,059 185 1.70% 10,874 5.18% 10,338 1.42%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.60 0.47% 4,600 74 1.63% 4,526 2.54% 4,414 2.18%
HDFC Nifty 50 ETF 17.84 0.47% 31,522 463 1.49% 31,059 0.55% 30,889 1.89%
Quantum Nifty 50 ETF 0.28 0.47% 496 0 0% 496 2.48% 484 1.68%
Motilal Oswal Multi Asset Fund Regular Growth 1.70 1.62% 3,000 0 0% 3,000 0% 3,000 0%
ICICI Prudential Nifty IT ETF 26.93 5.57% 47,603 -2,357 -4.72% 49,960 -1.46% 50,700 3.60%
Aditya Birla Sun Life ESG Fund Regular Growth 26.17 3.76% 46,246 0 0% 46,246 0% 46,246 -12.16%
Bandhan Nifty 50 ETF 0.13 0.47% 222 0 0% 222 0% 222 5.21%
Kotak Nifty IT ETF 14.94 5.57% 26,411 4,068 18.21% 22,343 -1.84% 22,762 -1.70%
Axis NIFTY IT ETF 8.58 5.57% 15,156 -180 -1.17% 15,336 -1.86% 15,627 -2.67%
ICICI Prudential Flexicap Fund Regular Growth 45.52 0.27% 80,443 0 0% 80,443 0% 80,443 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.19 2.06% 10,938 8 0.07% 10,930 1.97% 10,719 1.90%
Kotak Nifty 50 Index Fund Regular Growth 3.39 0.47% 5,990 -134 -2.19% 6,124 -0.21% 6,137 5.25%
Mahindra Manulife Flexi Cap Fund Regular Growth 24.61 1.67% 43,500 0 0% 43,500 45% 30,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 1.21 2.55% 2,135 113 5.59% 2,022 25.75% 1,608 22.75%
Edelweiss Nifty 50 Index Fund Direct Growth 0.40 0.47% 706 79 12.60% 627 10.78% 566 8.85%
DSP Nifty 50 Equal Weight ETF 4.94 2.06% 8,726 -320 -3.54% 9,046 26.27% 7,164 -1.16%
Aditya Birla Sun Life Nifty IT ETF 4.80 5.57% 8,475 -181 -2.09% 8,656 -4.32% 9,047 0.29%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.35 0.19% 624 29 4.87% 595 10.59% 538 4.47%
Axis Nifty 50 Index Fund Regular Growth 2.38 0.47% 4,207 66 1.59% 4,141 0.93% 4,103 -0.17%
DSP Nifty 50 ETF 2.00 0.47% 3,529 39 1.12% 3,490 20.39% 2,899 20.44%
Tata Nifty India Digital ETF 2.97 2.84% 5,245 869 19.86% 4,376 -4.35% 4,575 13.07%
Motilal Oswal Nifty 50 ETF 0.21 0.47% 371 1 0.27% 370 1.37% 365 0%
ICICI Prudential Nifty IT Index Fund Regular Growth 24.14 5.57% 42,657 -955 -2.19% 43,612 0.33% 43,469 2.89%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.28 2.80% 2,268 63 2.86% 2,205 4.16% 2,117 3.67%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.67 2.06% 2,944 148 5.29% 2,796 15.87% 2,413 8.64%
NJ ELSS Tax Saver Scheme Regular Growth 7.10 3.00% 12,555 250 2.03% 12,305 1.76% 12,092 2.34%
Axis Nifty IT Index Fund Regular Growth 7.14 5.57% 12,615 80 0.64% 12,535 -2.52% 12,859 0.56%
NJ Flexi Cap Fund Regular Growth 6.13 0.37% 10,831 555 5.40% 10,276 5.68% 9,724 6.30%
Mahindra Manulife Business Cycle Fund Regular Growth 17.12 1.56% 30,250 0 0% 30,250 36.26% 22,200 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.21 0.19% 379 24 6.76% 355 12.70% 315 7.51%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.98 0.19% 1,726 143 9.03% 1,583 16.57% 1,358 12.14%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.27 0.19% 482 33 7.35% 449 15.13% 390 9.55%
Motilal Oswal Large Cap Fund Regular Growth 33.20 3.08% 58,672 0 0% 58,672 0% 58,672 0%
Bajaj Finserv Nifty 50 ETF 0.72 0.45% 1,272 761 148.92% 511 1.79% 502 0%
Motilal Oswal Nifty 500 ETF 0.18 0.27% 322 45 16.25% 277 48.13% 187 14.02%
Bandhan Income Plus Arbitrage FoF - Regular Plan - Growth - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 87.59 0.09% 154,800 42,900 38.34% 111,900 94.78% 57,450 0%
Sundaram Nifty 100 Equal Wgt Gr 0.93 1.00% 1,638 175 11.96% 1,463 2.52% 1,427 2.66%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 58.57 0.73% 103,510 10,000 10.69% 93,510 0% 93,510 -34.84%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15.36 0.07% 27,150 12,000 79.21% 15,150 71.19% 8,850 11.32%
Bandhan Flexi Cap Fund Growth 77.07 1.01% 136,218 58,500 75.27% 77,718 42.03% 54,718 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 30.13 0.43% 53,250 46,650 706.82% 6,600 131.58% 2,850 -62.75%
Aditya Birla Sun Life Balanced Advantage Fund Growth 62.98 0.84% 111,313 18,953 20.52% 92,360 0% 92,360 0%
DSP Arbitrage Fund Growth 11.20 0.20% 19,800 6,750 51.72% 13,050 770% 1,500 100%
Sundaram Services Regular Growth 58.25 1.56% 102,950 -44,383 -30.12% 147,333 0% 147,333 0%
Union Arbitrage Fund Regular Growth 2.29 0.98% 4,050 3,750 1250% 300 100% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 0.14 0.10% 242 0 0% 242 2.98% 235 5.86%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.91 0.79% 1,615 0 0% 1,615 0% 1,615 0%
Edelweiss Arbitrage Fund Regular Growth 39.81 0.33% 70,350 31,650 81.78% 38,700 855.56% 4,050 -83.93%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.78 0.75% 3,150 0 0% 3,150 0% 3,150 0%
Invesco India Arbitrage Fund Growth 136.39 0.77% 241,050 52,650 27.95% 188,400 24.73% 151,050 234.55%
Mirae Asset Arbitrage Fund Regular Growth 0.25 0.01% 450 0 0% 450 100% 0 -100%
Sundaram Large Cap Fund Reg Gr - -% - - -% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 1,212 -2.02% 1,237 -4.85%
DSP Value Fund Regular Plan Growth 6.69 0.75% 11,816 0 0% 11,816 0% 11,816 0%
Mirae Asset Large Cap Fund Regular Growth 230.45 0.56% 407,288 -157,217 -27.85% 564,505 0% 564,505 -17.91%
Navi Nifty 50 Index Fund Regular Growth 10.88 0.47% 19,232 755 4.09% 18,477 4.98% 17,601 3.42%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.74 2.07% 49,029 1,458 3.06% 47,571 7.09% 44,420 1.62%
NJ Balanced Advantage Fund Regular Growth 13.32 0.32% 23,541 1,153 5.15% 22,388 -0.56% 22,514 -14.54%
HDFC Multi Cap Fund Regular Growth 84.87 0.51% 150,000 0 0% 150,000 0% 150,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.54 0.38% 958 21 2.24% 937 0.21% 935 2.30%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.62 1.04% 4,632 412 9.76% 4,220 17.61% 3,588 26.20%
HDFC Nifty 100 Index Fund Regular Growth 0.82 0.37% 1,456 83 6.05% 1,373 9.32% 1,256 4.49%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 8.08 0.48% 14,273 0 0% 14,273 0% 14,273 0%
HDFC Nifty 100 ETF 0.06 0.38% 105 0 0% 105 17.98% 89 5.95%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY100 Quality 30 ETF 0.34 2.55% 608 2 0.33% 606 15.87% 523 -4.39%
HDFC Nifty IT ETF 3.16 5.57% 5,590 -50 -0.89% 5,640 -6.73% 6,047 2.20%
HDFC BSE 500 ETF 0.04 0.27% 76 37 94.87% 39 0% 39 -17.02%
Mirae Asset Flexi Cap Fund Regular Growth 40.42 1.85% 71,437 0 0% 71,437 49.02% 47,937 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.30 0.47% 529 22 4.34% 507 4.75% 484 5.22%
HDFC BSE 500 Index Fund Regular Growth 0.42 0.27% 747 -44 -5.56% 791 10.32% 717 88.68%
DSP Nifty IT ETF 2.25 5.57% 3,978 -251 -5.94% 4,229 -7.08% 4,551 -26.18%
ICICI Prudential Nifty 200 Quality 30 ETF 1.97 2.80% 3,483 543 18.47% 2,940 32.43% 2,220 45.00%
ICICI Prudential Balanced Advantage Fund Growth 56.58 0.09% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 9.68 0.07% 17,100 10,650 165.12% 6,450 100% 0 -100%
Taurus Ethical Fund - Growth Option 5.17 2.31% 9,151 0 0% 9,151 23.21% 7,427 0%
Aditya Birla Sun Life Arbitrage Fund Growth 12.73 0.10% 22,500 15,900 240.91% 6,600 100% 0 -100%
Bandhan Nifty 50 Index Fund Growth 6.79 0.47% 12,000 382 3.29% 11,618 -0.42% 11,667 3.58%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 0 -100% 435,595 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.47% 35 1 2.94% 34 6.25% 32 0%
Bank of India Balanced Advantage Regular Growth 0.34 0.25% 600 0 0% 600 0% 600 0%
HSBC Arbitrage Fund Regular Growth 10.61 0.43% 18,750 13,950 290.63% 4,800 100% 2,400 100%
Axis Arbitrage Regular Growth 13.66 0.24% 24,150 22,200 1138.46% 1,950 30% 1,500 100%
ICICI Prudential Nifty 50 ETF 87.23 0.47% 154,166 4,051 2.70% 150,115 2.70% 146,171 6.32%
Kotak Nifty 50 ETF 12.03 0.47% 21,254 -205 -0.96% 21,459 2.16% 21,006 -1.15%
ICICI Prudential Nifty 100 ETF 0.34 0.37% 609 7 1.16% 602 3.44% 582 3.56%
Invesco India Nifty 50 ETF 0.43 0.47% 759 2 0.26% 757 -0.26% 759 0%
Aditya Birla Sun Life Nifty 50 ETF 12.52 0.47% 22,127 368 1.69% 21,759 3.05% 21,114 1.52%
Bandhan Nifty IT Index Fund Regular Growth 1.26 5.56% 2,225 106 5.00% 2,119 0.47% 2,109 -3.74%
HDFC Technology Fund Regular Growth 23.20 1.91% 41,000 0 0% 41,000 0% 41,000 0%
Navi Nifty 50 ETF 0.03 0.47% 61 0 0% 61 0% 61 0%
Groww Nifty Total Market Index Fund Regular Growth 0.53 0.26% 930 84 9.93% 846 11.76% 757 9.55%
Mirae Asset Nifty IT ETF 7.83 5.57% 13,839 7,205 108.61% 6,634 -4.15% 6,921 5.31%
Parag Parikh Arbitrage Fund Regular Growth 0.34 0.04% 600 0 0% 600 0% 600 -50%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.30 0.47% 529 16 3.12% 513 -11.55% 580 -11.59%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.02 0.44% 12,400 -5,500 -30.73% 17,900 0% 17,900 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.32 0.05% 567 0 0% 567 0% 567 0%
HSBC Large and Mid Cap Fund - IDCW 1.30 0.04% 2,300 0 0% 2,300 0% 2,300 0%
Tata Arbitrage Fund Regular Growth 81.39 0.68% 143,850 51,600 55.93% 92,250 100% - -%
Nippon India Balanced Advantage Fund Growth 48.09 0.56% 85,000 35,000 70% 50,000 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 8.49 0.52% 15,000 0 0% 15,000 100% - -%
Union Flexi Cap Fund Growth 49.23 2.16% 87,000 53,000 155.88% 34,000 100% - -%
Axis Equity Savings Fund Regular Plan Growth 3.96 0.40% 7,000 0 0% 7,000 100% - -%
Union Largecap Fund Regular Growth 7.84 1.99% 13,850 3,300 31.28% 10,550 100% - -%
Groww ELSS Tax Saver Growth 0.81 1.65% 1,440 0 0% 1,440 100% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.66 1.48% 1,159 505 77.22% 654 100% - -%
Union Multicap Fund Regular Growth 13.30 1.26% 23,500 4,500 23.68% 19,000 100% - -%
Union Children's Fund Regular Growth 0.85 1.56% 1,500 500 50% 1,000 100% - -%
Union Business Cycle Fund Regular Growth 12.45 2.33% 22,000 12,000 120% 10,000 100% - -%
Zerodha Nifty 100 ETF 0.07 0.37% 124 5 4.20% 119 100% - -%
Navi Nifty IT Index Fund Regular Growth 0.57 5.74% 1,006 14 1.41% 992 6.67% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 84.64 2.67% 149,589 0 0% 149,589 100% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 5.88 1.22% 10,400 7,600 271.43% 2,800 100% - -%
LIC MF Aggressive Hybrid Fund Growth 2.69 0.49% 4,749 4,749 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 30.55 1.23% 54,000 54,000 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.42 0.39% 750 750 100% - -% - -%
Axis ESG Equity Fund Regular Growth 11.60 0.81% 20,500 20,500 100% - -% - -%
Groww Large Cap Fund Regular Plan Growth 1.93 1.48% 3,416 3,416 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -14,400 -100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.59 0.07% 1,050 1,050 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 10.18 1.19% 18,000 18,000 100% - -% - -%
LIC MF Dividend Yield Fund Regular Growth 4.36 1.32% 7,713 7,713 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.09 0.26% 157 157 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.71 0.27% 1,257 1,257 100% - -% - -%
SBI Nifty50 Equal Weight ETF 0.41 2.07% 722 722 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 13.49 1.11% 23,850 23,850 100% - -% - -%
HSBC Flexi Cap Fund - Growth 25.18 0.51% 44,500 44,500 100% - -% - -%
Total: 16,675,876 569,196 16,093,492 16,215,223